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 24, 2022

5323_rns_2022-03-24_16d65834-803b-45a0-8e27-e82804f06c7a.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9780F

Foxtons Group PLC

24 March 2022

24 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: 24 March 2022
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp): 36.00
Highest price paid per share (GBp): 36.80
Average price paid per share (GBp): 36.2360

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 317,598,969 (excluding treasury shares), and the Company will hold 12,498,789 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,598,969. 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
10064 36.80 09:08:00 00057900849TRLO0 LSE
3253 36.00 13:18:59 00057910766TRLO0 LSE
4076 36.00 13:18:59 00057910765TRLO0 LSE
2908 36.00 13:18:59 00057910764TRLO0 LSE
8682 36.00 13:18:59 00057910769TRLO0 LSE
903 36.00 13:18:59 00057910768TRLO0 LSE
419 36.00 13:18:59 00057910767TRLO0 LSE
50000 36.00 13:54:51 00057912830TRLO0 LSE
9655 36.50 14:04:02 00057913392TRLO0 LSE
4741 36.20 14:04:02 00057913393TRLO0 LSE
1381 36.40 14:22:58 00057914538TRLO0 LSE
9203 36.40 14:22:58 00057914537TRLO0 LSE
8779 36.50 15:13:47 00057917670TRLO0 LSE
9188 36.50 15:13:47 00057917669TRLO0 LSE
3944 36.50 15:13:47 00057917672TRLO0 LSE
3525 36.50 15:13:47 00057917671TRLO0 LSE
3944 36.50 15:21:17 00057918037TRLO0 LSE
581 36.50 15:21:17 00057918036TRLO0 LSE
4754 36.00 16:36:01 00057922754TRLO0 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

POSBKQBKFBKDDNB

Talk to a Data Expert

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