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FOXTONS GROUP PLC

Transaction in Own Shares Sep 26, 2022

5323_rns_2022-09-26_9babc859-5a01-463d-b912-3e1c42fd277f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7012A

Foxtons Group PLC

26 September 2022

26 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: 26 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 33.00
Highest price paid per share (GBp): 34.40
Average price paid per share (GBp): 33.6819

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 312,803,359 (excluding treasury shares), and the Company will hold 17,294,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,803,359. 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
3773 34.35 09:14:56 00061171903TRLO0 LSE
4849 34.35 09:14:56 00061171902TRLO0 LSE
50792 34.40 09:14:56 00061171904TRLO0 LSE
3114 33.55 10:43:30 00061176037TRLO0 LSE
2 33.55 10:43:30 00061176038TRLO0 LSE
108 33.55 10:43:30 00061176039TRLO0 LSE
6615 33.55 10:43:30 00061176040TRLO0 LSE
50000 33.25 13:07:49 00061183505TRLO0 LSE
7629 33.15 13:46:29 00061185211TRLO0 LSE
674 33.00 16:07:21 00061194074TRLO0 LSE
624 33.00 16:07:21 00061194075TRLO0 LSE
2136 33.05 16:18:23 00061196543TRLO0 LSE
5030 33.05 16:20:00 00061196800TRLO0 LSE
2518 33.05 16:20:00 00061196801TRLO0 LSE
12136 33.00 16:25:41 00061197710TRLO0 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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