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FOXTONS GROUP PLC

Transaction in Own Shares Nov 30, 2022

5323_rns_2022-11-30_adc74ee8-ff25-4b66-ad02-3684cb62b717.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1545I

Foxtons Group PLC

30 November 2022

30 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: 30 November 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 31.20
Highest price paid per share (GBp): 31.60
Average price paid per share (GBp): 31.3649

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 307,045,086 (excluding treasury shares), and the Company will hold 23,052,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,045,086. 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
4814 31.250 12:48:27 00062441900TRLO0 LSE
9300 31.30 13:34:51 00062444279TRLO0 LSE
6219 31.30 13:34:51 00062444280TRLO0 LSE
11630 31.30 13:34:51 00062444281TRLO0 LSE
3206 31.30 13:34:51 00062444282TRLO0 LSE
11069 31.30 13:34:51 00062444283TRLO0 LSE
13725 31.25 13:34:51 00062444284TRLO0 LSE
473 31.25 13:34:58 00062444298TRLO0 LSE
473 31.25 13:34:58 00062444299TRLO0 LSE
16343 31.25 13:34:58 00062444300TRLO0 LSE
15710 31.25 13:34:58 00062444301TRLO0 LSE
13003 31.25 13:34:58 00062444302TRLO0 LSE
16427 31.20 13:35:12 00062444312TRLO0 LSE
12838 31.20 13:56:12 00062445031TRLO0 LSE
735 31.20 14:23:12 00062446274TRLO0 LSE
9000 31.60 15:10:01 00062449759TRLO0 LSE
7370 31.60 15:10:01 00062449760TRLO0 LSE
9000 31.60 15:10:01 00062449761TRLO0 LSE
4451 31.60 15:10:01 00062449762TRLO0 LSE
9000 31.60 15:13:01 00062449954TRLO0 LSE
2400 31.60 15:13:01 00062449955TRLO0 LSE
643 31.60 15:13:01 00062449956TRLO0 LSE
9000 31.60 15:33:01 00062451281TRLO0 LSE
3360 31.60 15:33:01 00062451282TRLO0 LSE
7725 31.60 16:17:37 00062454232TRLO0 LSE
2086 31.60 16:17:37 00062454233TRLO0 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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