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FOXTONS GROUP PLC

Transaction in Own Shares Nov 15, 2021

5323_rns_2021-11-15_042c2f37-0c87-4f8b-a417-b983a2ec2c74.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4441S

Foxtons Group PLC

15 November 2021

15 November 2021

Foxtons Group plc

("Foxtons" or the "Company")

Transaction in Own Shares

Foxtons Group plc, announces that, in accordance with the terms of its share buyback programme announced on 30 July 2021 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Numis Securities Limited.

Date of purchase: 15 November 2021
Aggregate number of Ordinary Shares purchased: 90,000
Lowest price paid per share (GBp): 44.95
Highest price paid per share (GBp): 45.80
Average price paid per share (GBp): 45.2488

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 319,176,982 (excluding treasury shares), and the Company will hold 10,920,776 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,176,982. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.    

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares

purchased
Transaction price

(per share)
Time of transaction Transaction reference number Venue
9901 45.00 08:22:49 00055015130TRLO0 LSE
6666 45.00 08:22:49 00055015129TRLO0 LSE
7686 44.95 08:33:39 00055015687TRLO0 LSE
3924 45.00 08:33:39 00055015688TRLO0 LSE
5795 45.35 09:57:34 00055019373TRLO0 LSE
5348 45.15 12:16:31 00055024904TRLO0 LSE
5476 45.15 12:16:34 00055024906TRLO0 LSE
4346 45.00 12:16:41 00055024907TRLO0 LSE
3700 45.40 14:22:40 00055029292TRLO0 LSE
13617 45.80 15:51:02 00055034884TRLO0 LSE
5500 45.45 15:51:59 00055034940TRLO0 LSE
4808 45.40 16:16:31 00055037840TRLO0 LSE
4808 45.10 16:16:36 00055037848TRLO0 LSE
5848 45.10 16:16:36 00055037849TRLO0 LSE
2577 45.50 16:28:37 00055039833TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Foxtons Group plc
Chris Hough, Company Secretary

Muhammed Patel, Investor Relations
+44 20 7893 6261

LEI: 5493001HCMG6R1MYKC59

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