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FOXTONS GROUP PLC

Transaction in Own Shares Mar 17, 2022

5323_rns_2022-03-17_50b70d67-c073-4180-9e05-7edce220fd05.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2005F

Foxtons Group PLC

17 March 2022

17 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: 17 March 2022
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 34.75
Highest price paid per share (GBp): 35.50
Average price paid per share (GBp): 35.1831

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 318,098,969 (excluding treasury shares), and the Company will hold 11,998,789 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,098,969. 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
10079 35.00 09:45:57 00057763433TRLO0 LSE
1232 34.75 10:24:19 00057765677TRLO0 LSE
108 34.75 10:24:19 00057765678TRLO0 LSE
1021 34.75 10:24:24 00057765679TRLO0 LSE
11417 34.75 10:24:56 00057765697TRLO0 LSE
9172 35.50 14:06:27 00057776426TRLO0 LSE
81 35.30 15:19:25 00057781638TRLO0 LSE
1018 35.30 15:19:25 00057781639TRLO0 LSE
4763 35.30 15:19:25 00057781640TRLO0 LSE
1021 35.30 15:19:25 00057781641TRLO0 LSE
1653 35.30 15:19:25 00057781642TRLO0 LSE
1470 35.30 15:19:25 00057781643TRLO0 LSE
9728 35.30 15:21:25 00057781758TRLO0 LSE
9571 35.30 15:42:25 00057783532TRLO0 LSE
744 35.30 15:59:28 00057784719TRLO0 LSE
1129 35.30 15:59:28 00057784720TRLO0 LSE
2500 35.30 15:59:28 00057784721TRLO0 LSE
1327 35.30 15:59:28 00057784722TRLO0 LSE
6966 35.30 16:05:28 00057785106TRLO0 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

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