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FOXTONS GROUP PLC

Transaction in Own Shares Nov 2, 2022

5323_rns_2022-11-02_fe519f80-4fd4-498b-a71f-bdc065157221.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1322F

Foxtons Group PLC

02 November 2022

02 November 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 2 November 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: 02 November 2022
Aggregate number of Ordinary Shares purchased: 47,036
Lowest price paid per share (GBp): 30.50
Highest price paid per share (GBp): 30.95
Average price paid per share (GBp): 30.8597

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 310,145,541 (excluding treasury shares), and the Company will hold 19,952,217 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 310,145,541. 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
1860 30.500 09:54:54 00061903334TRLO0 LSE
2894 30.85 10:50:23 00061904706TRLO0 LSE
153 30.85 11:43:23 00061906168TRLO0 LSE
7529 30.85 11:43:23 00061906169TRLO0 LSE
6871 30.85 11:43:23 00061906170TRLO0 LSE
5185 30.85 11:43:23 00061906171TRLO0 LSE
11309 30.95 12:07:55 00061906931TRLO0 LSE
10785 30.85 13:13:11 00061908731TRLO0 LSE
450 30.80 13:43:23 00061910181TRLO0 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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