AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Mar 9, 2022

5323_rns_2022-03-09_83642714-d3f8-41fe-8afb-9968fd49b8cc.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2547E

Foxtons Group PLC

09 March 2022

9 March 2022

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 8 March 2022 ("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: 9 March 2022
Aggregate number of Ordinary Shares purchased: 90,257
Lowest price paid per share (GBp): 32.50
Highest price paid per share (GBp): 33.30
Average price paid per share (GBp): 32.9162

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 318,746,805 (excluding treasury shares), and the Company will hold 11,350,953 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,746,805. 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
7576 32.50 08:58:20 00057567719TRLO0 LSE
8914 33.30 10:24:41 00057575715TRLO0 LSE
6884 33.30 10:24:42 00057575716TRLO0 LSE
7497 33.20 10:37:29 00057576672TRLO0 LSE
8335 33.20 10:56:22 00057578086TRLO0 LSE
646 32.80 11:37:10 00057580467TRLO0 LSE
10000 32.80 11:37:10 00057580466TRLO0 LSE
3452 32.80 13:50:59 00057587529TRLO0 LSE
4897 32.80 13:50:59 00057587528TRLO0 LSE
2548 32.80 14:21:19 00057589731TRLO0 LSE
8104 32.75 14:57:48 00057593385TRLO0 LSE
8957 32.75 14:58:48 00057593496TRLO0 LSE
8888 32.75 15:45:52 00057599290TRLO0 LSE
3559 32.75 15:45:52 00057599291TRLO0 LSE

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

Foxtons Group plc
Chris Hough, Company Secretary

Muhammad Patel, Investor Relations
+44 20 7893 6261

LEI: 5493001HCMG6R1MYKC59

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKCBQOBKDFNK

Talk to a Data Expert

Have a question? We'll get back to you promptly.