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FOXTONS GROUP PLC

Transaction in Own Shares Nov 10, 2022

5323_rns_2022-11-10_a18cfbb6-4eb5-4630-ab65-f9f2e20cc864.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0533G

Foxtons Group PLC

10 November 2022

10 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: 10 November 2022
Aggregate number of Ordinary Shares purchased: 170,495
Lowest price paid per share (GBp): 32.90
Highest price paid per share (GBp): 32.95
Average price paid per share (GBp): 32.9471

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 309,412,450 (excluding treasury shares), and the Company will hold 20,685,308 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 309,412,450. 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
10000 32.950 08:32:36 00062056084TRLO0 LSE
58 32.95 08:32:36 00062056085TRLO0 LSE
10000 32.95 08:32:36 00062056086TRLO0 LSE
94 32.95 08:32:36 00062056087TRLO0 LSE
10000 32.95 12:28:04 00062066244TRLO0 LSE
22194 32.95 12:28:04 00062066245TRLO0 LSE
10000 32.95 12:28:04 00062066246TRLO0 LSE
12102 32.95 12:28:04 00062066247TRLO0 LSE
10000 32.95 12:37:16 00062066467TRLO0 LSE
194 32.95 12:37:16 00062066468TRLO0 LSE
10000 32.95 12:38:26 00062066553TRLO0 LSE
92 32.95 12:38:26 00062066554TRLO0 LSE
10000 32.95 12:41:56 00062066676TRLO0 LSE
31 32.95 12:41:56 00062066677TRLO0 LSE
10000 32.95 12:44:56 00062066766TRLO0 LSE
261 32.95 12:44:56 00062066767TRLO0 LSE
10000 32.95 12:47:17 00062066811TRLO0 LSE
9 32.95 12:47:17 00062066812TRLO0 LSE
10000 32.95 12:56:17 00062067154TRLO0 LSE
99 32.95 12:56:17 00062067155TRLO0 LSE
2967 32.90 13:08:47 00062067554TRLO0 LSE
4490 32.90 13:08:47 00062067555TRLO0 LSE
2522 32.90 13:08:47 00062067556TRLO0 LSE
2046 32.95 14:51:17 00062077673TRLO0 LSE
7954 32.95 14:51:17 00062077674TRLO0 LSE
6082 32.95 14:51:17 00062077675TRLO0 LSE
9300 32.95 14:55:27 00062078083TRLO0 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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