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FOXTONS GROUP PLC

Transaction in Own Shares Mar 30, 2022

5323_rns_2022-03-30_4d47eec0-991f-4aeb-a3ac-43493cdfef58.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6625G

Foxtons Group PLC

30 March 2022

30 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: 30 March 2022
Aggregate number of Ordinary Shares purchased: 108,879
Lowest price paid per share (GBp): 39.60
Highest price paid per share (GBp): 41.00
Average price paid per share (GBp): 40.3408

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 317,315,594 (excluding treasury shares), and the Company will hold 12,782,164 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,315,594. 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
7153 41.00 08:35:13 00058016353TRLO0 LSE
1500 40.65 08:43:10 00058016649TRLO0 LSE
970 40.70 08:43:10 00058016650TRLO0 LSE
7520 40.40 09:33:47 00058018720TRLO0 LSE
7763 40.40 09:48:34 00058019501TRLO0 LSE
658 40.30 10:40:48 00058021809TRLO0 LSE
3130 40.15 10:40:48 00058021810TRLO0 LSE
2539 40.35 10:50:12 00058022199TRLO0 LSE
5164 40.15 11:04:33 00058023006TRLO0 LSE
2838 40.05 11:04:33 00058023007TRLO0 LSE
4438 40.05 11:04:33 00058023008TRLO0 LSE
12500 40.00 11:04:33 00058023009TRLO0 LSE
12500 40.00 11:04:33 00058023010TRLO0 LSE
1824 39.70 11:04:33 00058023011TRLO0 LSE
3496 39.70 11:04:34 00058023012TRLO0 LSE
517 39.70 11:04:34 00058023013TRLO0 LSE
1117 39.70 11:05:04 00058023040TRLO0 LSE
634 39.60 12:07:41 00058025550TRLO0 LSE
2189 39.70 12:20:30 00058025933TRLO0 LSE
1107 40.35 13:27:18 00058028231TRLO0 LSE
14449 40.50 13:39:43 00058028672TRLO0 LSE
3510 41.00 14:55:01 00058032860TRLO0 LSE
7156 41.00 15:24:50 00058034642TRLO0 LSE
22 41.00 15:24:50 00058034643TRLO0 LSE
1878 41.00 15:24:57 00058034646TRLO0 LSE
2307 41.00 15:24:57 00058034647TRLO0 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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