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FOXTONS GROUP PLC

Transaction in Own Shares Oct 11, 2022

5323_rns_2022-10-11_343fa5fb-afd2-42ba-afd5-ae560924c027.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5475C

Foxtons Group PLC

11 October 2022

11 October 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: 11 October 2022
Aggregate number of Ordinary Shares purchased: 209,623
Lowest price paid per share (GBp): 29.00
Highest price paid per share (GBp): 30.05
Average price paid per share (GBp): 29.5046

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 311,261,489 (excluding treasury shares), and the Company will hold 18,836,269 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 311,261,489. 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
20216 30.050 08:53:53 00061491431TRLO0 LSE
17967 30.00 08:53:53 00061491432TRLO0 LSE
5741 30.00 08:53:53 00061491433TRLO0 LSE
5355 30.00 08:53:53 00061491434TRLO0 LSE
1549 30.00 08:53:53 00061491435TRLO0 LSE
11377 29.90 08:54:00 00061491438TRLO0 LSE
6803 29.20 09:55:53 00061493411TRLO0 LSE
4266 29.20 09:55:53 00061493412TRLO0 LSE
25000 29.50 10:04:35 00061493682TRLO0 LSE
11473 29.40 11:59:51 00061498152TRLO0 LSE
231 29.40 13:14:51 00061499853TRLO0 LSE
968 29.40 13:14:51 00061499854TRLO0 LSE
12236 29.40 13:14:51 00061499855TRLO0 LSE
6002 29.40 13:14:51 00061499856TRLO0 LSE
3200 29.40 13:14:53 00061499857TRLO0 LSE
1697 29.40 13:15:00 00061499861TRLO0 LSE
1697 29.40 13:15:10 00061499863TRLO0 LSE
607 29.40 13:16:02 00061499888TRLO0 LSE
13600 29.30 13:29:20 00061500302TRLO0 LSE
1420 29.20 13:31:03 00061500340TRLO0 LSE
13611 29.20 13:31:03 00061500341TRLO0 LSE
5779 29.25 14:46:34 00061503156TRLO0 LSE
2606 29.25 14:46:34 00061503157TRLO0 LSE
4710 29.25 14:47:42 00061503205TRLO0 LSE
3033 29.25 14:47:42 00061503206TRLO0 LSE
5189 29.25 14:52:13 00061503534TRLO0 LSE
5323 29.25 14:57:16 00061503781TRLO0 LSE
6520 29.00 15:41:17 00061506242TRLO0 LSE
1824 29.00 15:45:16 00061506465TRLO0 LSE
9623 29.00 15:49:11 00061506579TRLO0 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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