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FOXTONS GROUP PLC

Transaction in Own Shares Jun 30, 2022

5323_rns_2022-06-30_1ade3705-e116-4408-8141-fdde6ea2f843.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9099Q

Foxtons Group PLC

30 June 2022

30 June 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 June 2022
Aggregate number of Ordinary Shares purchased: 133,135
Lowest price paid per share (GBp): 32.15
Highest price paid per share (GBp): 33.05
Average price paid per share (GBp): 32.6161

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 316,299,077 (excluding treasury shares), and the Company will hold 13,798,681 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,299,077. 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
1507 33.05 09:30:27 00059793324TRLO0 LSE
1508 33.05 09:30:40 00059793325TRLO0 LSE
2706 33.05 09:30:40 00059793326TRLO0 LSE
6724 33.00 09:30:40 00059793327TRLO0 LSE
5554 33.00 10:19:24 00059796224TRLO0 LSE
5000 33.00 10:23:18 00059796455TRLO0 LSE
1294 32.85 11:59:47 00059801375TRLO0 LSE
4146 32.85 11:59:47 00059801376TRLO0 LSE
1254 32.85 14:01:15 00059805830TRLO0 LSE
4535 32.85 14:01:15 00059805831TRLO0 LSE
1649 32.85 14:01:40 00059805854TRLO0 LSE
3900 32.85 14:04:25 00059805943TRLO0 LSE
338 32.80 10:24:15 00059796527TRLO0 LSE
4865 32.80 10:33:33 00059797083TRLO0 LSE
3800 32.80 11:58:33 00059801333TRLO0 LSE
393 32.80 14:18:35 00059806483TRLO0 LSE
508 32.80 14:25:38 00059806877TRLO0 LSE
453 32.75 11:37:44 00059800632TRLO0 LSE
2522 32.70 14:29:53 00059807003TRLO0 LSE
1700 32.70 14:29:53 00059807004TRLO0 LSE
3124 32.70 14:35:03 00059807461TRLO0 LSE
5870 32.65 11:59:47 00059801377TRLO0 LSE
6083 32.60 14:36:21 00059807542TRLO0 LSE
1131 32.60 14:36:48 00059807578TRLO0 LSE
4067 32.60 14:36:48 00059807579TRLO0 LSE
5908 32.60 14:48:37 00059808264TRLO0 LSE
6532 32.50 12:00:45 00059801404TRLO0 LSE
1546 32.30 14:59:02 00059809033TRLO0 LSE
3424 32.30 15:05:03 00059809460TRLO0 LSE
3000 32.30 15:40:52 00059811638TRLO0 LSE
6329 32.30 15:40:52 00059811639TRLO0 LSE
4816 32.30 15:40:52 00059811640TRLO0 LSE
4159 32.30 15:40:52 00059811641TRLO0 LSE
1666 32.30 15:46:30 00059811955TRLO0 LSE
3670 32.30 15:49:20 00059812148TRLO0 LSE
330 32.30 15:49:20 00059812149TRLO0 LSE
5589 32.30 15:57:46 00059812853TRLO0 LSE
5233 32.30 15:57:46 00059812854TRLO0 LSE
5347 32.30 15:57:46 00059812855TRLO0 LSE
955 32.15 15:57:49 00059812862TRLO0 LSE

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

Foxtons Group plc
Link Company Matters Limited, Company Secretary +447902128075

LEI: 5493001HCMG6R1MYKC59

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