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FOXTONS GROUP PLC

Transaction in Own Shares Sep 28, 2022

5323_rns_2022-09-28_05a1b7ba-0e6b-4331-85ca-3f11f30a6d23.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0653B

Foxtons Group PLC

28 September 2022

28 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: 28 September 2022
Aggregate number of Ordinary Shares purchased: 111,057
Lowest price paid per share (GBp): 31.15
Highest price paid per share (GBp): 32.30
Average price paid per share (GBp): 31.7218

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 312,542,302 (excluding treasury shares), and the Company will hold 17,555,456 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,542,302. 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
10033 31.45 09:08:55 00061236168TRLO0 LSE
4 31.35 09:24:45 00061237214TRLO0 LSE
67 31.35 09:24:45 00061237213TRLO0 LSE
2292 31.35 09:39:02 00061238141TRLO0 LSE
3805 31.35 10:14:47 00061240008TRLO0 LSE
2990 31.35 10:14:47 00061240007TRLO0 LSE
10891 31.35 10:14:47 00061240009TRLO0 LSE
1378 31.15 10:14:54 00061240014TRLO0 LSE
10596 31.15 10:25:43 00061240517TRLO0 LSE
8903 31.15 10:25:43 00061240519TRLO0 LSE
2 31.15 10:25:43 00061240518TRLO0 LSE
1594 32.05 12:07:03 00061251223TRLO0 LSE
8083 32.05 12:07:03 00061251224TRLO0 LSE
10389 32.00 12:07:04 00061251225TRLO0 LSE
3722 31.75 12:51:48 00061253709TRLO0 LSE
3126 31.75 12:51:48 00061253710TRLO0 LSE
1731 31.95 12:51:48 00061253711TRLO0 LSE
1259 32.30 13:53:41 00061257763TRLO0 LSE
1351 32.30 13:55:09 00061257979TRLO0 LSE
1414 32.30 13:55:12 00061257980TRLO0 LSE
1414 32.30 13:55:49 00061258028TRLO0 LSE
1447 32.30 13:56:10 00061258077TRLO0 LSE
3670 32.20 14:06:22 00061259039TRLO0 LSE
9078 32.20 14:34:26 00061262103TRLO0 LSE
4372 32.15 14:34:26 00061262105TRLO0 LSE
5240 32.15 14:34:26 00061262104TRLO0 LSE
2206 32.30 15:25:26 00061267693TRLO0 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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