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FOXTONS GROUP PLC

Transaction in Own Shares Sep 8, 2022

5323_rns_2022-09-08_fe7763b2-b997-4873-a417-79f945b37dcd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8443Y

Foxtons Group PLC

08 September 2022

8 September 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: 8 September 2022
Aggregate number of Ordinary Shares purchased: 69,430
Lowest price paid per share (GBp): 36.80
Highest price paid per share (GBp): 37.05
Average price paid per share (GBp): 36.9049

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 314,053,852 (excluding treasury shares), and the Company will hold 16,043,906 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,053,852 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.    

Number of shares

purchased
Transaction price

(per share)
Time of transaction Transaction reference number Venue
11678 37.05 14:07:06 00060907287TRLO0 LSE
4500 37.00 14:12:10 00060907658TRLO0 LSE
5749 37.00 14:12:10 00060907659TRLO0 LSE
5306 37.00 14:12:10 00060907660TRLO0 LSE
6255 37.00 14:12:10 00060907661TRLO0 LSE
12370 36.80 14:15:09 00060907963TRLO0 LSE
12188 36.80 14:15:10 00060907968TRLO0 LSE
6753 36.80 14:35:04 00060910091TRLO0 LSE
4631 36.80 14:35:04 00060910092TRLO0 LSE

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:

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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