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FOXTONS GROUP PLC

Transaction in Own Shares Mar 25, 2022

5323_rns_2022-03-25_98c7e779-c695-45cd-b328-12c05c9af98b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1353G

Foxtons Group PLC

25 March 2022

25 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: 25 March 2022
Aggregate number of Ordinary Shares purchased: 88,226
Lowest price paid per share (GBp): 36.60
Highest price paid per share (GBp): 37.50
Average price paid per share (GBp): 36.9895

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 317,510,743 (excluding treasury shares), and the Company will hold 12,587,015 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,510,743. 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
25000 36.60 12:01:21 00057934877TRLO0 LSE
2077 36.90 12:30:39 00057936023TRLO0 LSE
7767 36.90 12:30:39 00057936022TRLO0 LSE
9684 37.00 12:36:46 00057936344TRLO0 LSE
7568 37.00 12:36:46 00057936343TRLO0 LSE
3104 37.00 12:36:46 00057936348TRLO0 LSE
2467 37.00 12:36:46 00057936347TRLO0 LSE
96 37.00 12:36:46 00057936346TRLO0 LSE
7568 37.00 12:36:46 00057936345TRLO0 LSE
2295 37.50 13:03:18 00057937977TRLO0 LSE
7568 37.50 13:03:18 00057937976TRLO0 LSE
3743 37.50 13:15:45 00057938509TRLO0 LSE
1998 37.35 15:03:45 00057945434TRLO0 LSE
4735 37.35 15:16:07 00057946558TRLO0 LSE
2556 37.35 15:16:07 00057946557TRLO0 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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