AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Sep 30, 2022

5323_rns_2022-09-30_d52284b4-34db-4054-9c26-e3329c9d5018.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4291B

Foxtons Group PLC

30 September 2022

30 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: 30 September 2022
Aggregate number of Ordinary Shares purchased: 210,000
Lowest price paid per share (GBp): 30.00
Highest price paid per share (GBp): 31.00
Average price paid per share (GBp): 30.6103

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 312,182,302 (excluding treasury shares), and the Company will hold 17,915,456 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,182,302. 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
1050 30.400 09:41:35 00061324758TRLO0 LSE
11683 30.40 09:41:35 00061324757TRLO0 LSE
1491 30.60 09:57:53 00061325465TRLO0 LSE
141 30.60 09:57:53 00061325467TRLO0 LSE
1289 30.60 09:57:53 00061325466TRLO0 LSE
24377 30.60 10:01:48 00061325647TRLO0 LSE
3000 30.70 10:01:48 00061325648TRLO0 LSE
3000 30.70 10:05:16 00061325870TRLO0 LSE
9992 30.70 10:37:34 00061327879TRLO0 LSE
10850 30.70 10:40:56 00061328026TRLO0 LSE
1374 30.60 10:58:47 00061328762TRLO0 LSE
1252 30.90 11:42:46 00061330561TRLO0 LSE
1109 30.90 11:43:26 00061330573TRLO0 LSE
955 30.90 11:44:56 00061330591TRLO0 LSE
2398 30.90 11:44:56 00061330592TRLO0 LSE
3367 30.80 11:44:56 00061330593TRLO0 LSE
12023 31.00 11:57:18 00061331230TRLO0 LSE
2889 31.00 12:10:44 00061331990TRLO0 LSE
3394 31.00 12:10:44 00061331989TRLO0 LSE
3899 31.00 12:10:44 00061331991TRLO0 LSE
2991 31.00 13:31:50 00061336019TRLO0 LSE
2572 31.00 13:31:50 00061336020TRLO0 LSE
2572 31.00 13:31:50 00061336021TRLO0 LSE
4340 30.95 13:32:16 00061336115TRLO0 LSE
2572 30.95 13:32:16 00061336114TRLO0 LSE
72 30.95 13:32:16 00061336113TRLO0 LSE
5805 30.80 13:37:09 00061336525TRLO0 LSE
24912 30.85 13:37:09 00061336526TRLO0 LSE
10558 30.40 15:03:04 00061342736TRLO0 LSE
10412 30.25 15:03:11 00061342745TRLO0 LSE
5106 30.00 15:12:13 00061343298TRLO0 LSE
100 30.00 15:12:13 00061343297TRLO0 LSE
6402 30.00 15:12:13 00061343296TRLO0 LSE
32053 30.30 15:34:59 00061344964TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKKBDABKDPCN

Talk to a Data Expert

Have a question? We'll get back to you promptly.