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FOXTONS GROUP PLC

Transaction in Own Shares Oct 21, 2022

5323_rns_2022-10-21_9e8bb78c-2491-4157-9f5b-8368d10db08c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7768D

Foxtons Group PLC

21 October 2022

21 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: 21 October 2022
Aggregate number of Ordinary Shares purchased: 106,515
Lowest price paid per share (GBp): 27.65
Highest price paid per share (GBp): 28.65
Average price paid per share (GBp): 27.8037

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 310,192,577 (excluding treasury shares), and the Company will hold 19,905,181 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 310,192,577. 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
7700 27.650 11:52:41 00061693866TRLO0 LSE
2221 27.65 11:52:41 00061693865TRLO0 LSE
20123 27.85 11:52:41 00061693868TRLO0 LSE
6224 27.85 11:52:41 00061693867TRLO0 LSE
10000 27.80 14:08:33 00061697696TRLO0 LSE
11270 27.85 14:31:34 00061698686TRLO0 LSE
3483 27.80 15:24:47 00061703332TRLO0 LSE
7100 27.80 15:24:47 00061703331TRLO0 LSE
11554 27.80 15:37:47 00061703956TRLO0 LSE
6800 27.80 15:58:13 00061705297TRLO0 LSE
14083 27.80 15:58:13 00061705298TRLO0 LSE
4442 27.80 15:58:13 00061705299TRLO0 LSE
1515 27.80 16:06:42 00061705822TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6. 

This concludes the current share buyback programme.

Foxtons Group plc
Link Company Matters Limited, Company Secretary +447902128075

LEI: 5493001HCMG6R1MYKC59

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