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FOXTONS GROUP PLC

Transaction in Own Shares Sep 20, 2022

5323_rns_2022-09-20_501c7a3f-c6d7-41ca-9e5e-22381caa67ac.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0488A

Foxtons Group PLC

20 September 2022

20 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: 20 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.2
Highest price paid per share (GBp): 37.2
Average price paid per share (GBp): 36.4455

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 313,403,359 (excluding treasury shares), and the Company will hold 16,694,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,403,359. 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
13737 37.15 09:49:24 00061069610TRLO0 LSE
12380 37.20 09:49:24 00061069611TRLO0 LSE
9070 36.65 12:31:50 00061073287TRLO0 LSE
9111 36.25 13:12:29 00061074167TRLO0 LSE
13216 36.20 13:12:29 00061074168TRLO0 LSE
9764 36.20 13:12:29 00061074169TRLO0 LSE
9474 36.20 13:12:29 00061074170TRLO0 LSE
1805 36.25 14:13:56 00061075403TRLO0 LSE
3618 36.25 14:13:56 00061075402TRLO0 LSE
2726 36.25 14:13:56 00061075404TRLO0 LSE
892 36.25 14:14:06 00061075406TRLO0 LSE
8842 36.20 14:42:15 00061076622TRLO0 LSE
4919 36.25 14:42:15 00061076623TRLO0 LSE
4436 36.30 14:42:15 00061076625TRLO0 LSE
3403 36.30 14:42:15 00061076624TRLO0 LSE
3410 36.25 14:53:31 00061077142TRLO0 LSE
3078 36.25 14:53:31 00061077141TRLO0 LSE
2610 36.30 14:53:31 00061077144TRLO0 LSE
4603 36.30 14:53:31 00061077143TRLO0 LSE
2747 36.35 15:40:47 00061079703TRLO0 LSE
5778 36.35 16:01:31 00061080390TRLO0 LSE
3686 36.35 16:01:31 00061080389TRLO0 LSE
3235 36.35 16:19:42 00061081156TRLO0 LSE
6050 36.35 16:20:00 00061081172TRLO0 LSE
4540 36.35 16:20:00 00061081174TRLO0 LSE
2870 36.35 16:20:00 00061081173TRLO0 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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