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FOXTONS GROUP PLC

Transaction in Own Shares Nov 28, 2022

5323_rns_2022-11-28_a119de5e-4e6b-477a-bc9f-412367f06493.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8383H

Foxtons Group PLC

28 November 2022

28 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: 28 November 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 31.50
Highest price paid per share (GBp): 32.35
Average price paid per share (GBp): 32.1093

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 307,445,086 (excluding treasury shares), and the Company will hold 22,652,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,445,086. 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
10097 32.300 09:33:34 00062380169TRLO0 LSE
2700 32.30 09:33:34 00062380168TRLO0 LSE
17974 32.25 09:33:34 00062380167TRLO0 LSE
9961 32.25 09:33:34 00062380166TRLO0 LSE
11770 32.00 11:44:24 00062385027TRLO0 LSE
4118 32.00 11:44:24 00062385028TRLO0 LSE
4672 32.00 11:44:24 00062385029TRLO0 LSE
14732 32.00 11:44:28 00062385030TRLO0 LSE
26178 32.00 11:44:28 00062385031TRLO0 LSE
123 31.70 12:24:01 00062385862TRLO0 LSE
12231 31.70 13:22:19 00062387900TRLO0 LSE
17839 31.50 13:24:17 00062387992TRLO0 LSE
67605 32.35 16:27:42 00062397551TRLO0 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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