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FOXTONS GROUP PLC

Transaction in Own Shares Jul 14, 2022

5323_rns_2022-07-14_ffb14f4a-1c72-4771-8f4d-6e9595d321e2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5645S

Foxtons Group PLC

14 July 2022

14 July 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: 14 July 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.75
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.9353

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 315,958,941 (excluding treasury shares), and the Company will hold 14,138,817 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,958,941. 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
7193 37.00 14:37:46 00060037952TRLO0 LSE
6563 37.00 14:37:46 00060037951TRLO0 LSE
7199 37.00 14:37:46 00060037950TRLO0 LSE
7328 37.00 14:37:46 00060037949TRLO0 LSE
6234 37.00 14:37:46 00060037948TRLO0 LSE
6496 37.00 14:37:46 00060037947TRLO0 LSE
33250 37.00 14:38:03 00060037990TRLO0 LSE
18761 37.00 14:38:03 00060037989TRLO0 LSE
9138 37.00 14:43:24 00060038754TRLO0 LSE
6795 36.75 15:07:45 00060042044TRLO0 LSE
7385 36.75 15:07:45 00060042043TRLO0 LSE
7021 36.75 15:07:45 00060042045TRLO0 LSE
1823 36.75 16:10:57 00060049200TRLO0 LSE
2224 36.75 16:10:57 00060049201TRLO0 LSE
22590 36.85 16:27:15 00060051063TRLO0 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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