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FOXTONS GROUP PLC

Transaction in Own Shares Dec 16, 2022

5323_rns_2022-12-16_c55e97cc-c3a7-4ba6-a694-c720ddda2715.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0658K

Foxtons Group PLC

16 December 2022

16 December 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: 16 December 2022
Aggregate number of Ordinary Shares purchased: 300,000
Lowest price paid per share (GBp): 29.00
Highest price paid per share (GBp): 30.70
Average price paid per share (GBp): 29.6549

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 305,272,160 (excluding treasury shares), and the Company will hold 24,825,598 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,272,160. 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
5084 30.700 08:24:46 00062766893TRLO0 LSE
16421 30.05 13:12:18 00062780233TRLO0 LSE
3344 30.05 13:12:18 00062780234TRLO0 LSE
12007 30.05 13:12:18 00062780235TRLO0 LSE
17406 30.05 13:12:18 00062780236TRLO0 LSE
15000 30.10 13:12:18 00062780237TRLO0 LSE
9435 30.10 13:12:18 00062780238TRLO0 LSE
8049 30.05 13:12:18 00062780239TRLO0 LSE
16097 30.05 13:12:18 00062780240TRLO0 LSE
1107 29.85 13:32:10 00062780977TRLO0 LSE
75000 29.50 13:33:51 00062781061TRLO0 LSE
17626 29.00 14:36:03 00062783728TRLO0 LSE
7652 29.05 14:36:03 00062783729TRLO0 LSE
3736 29.50 15:29:19 00062786785TRLO0 LSE
6000 29.50 15:29:19 00062786786TRLO0 LSE
52486 29.50 15:29:19 00062786787TRLO0 LSE
5973 29.50 15:29:19 00062786788TRLO0 LSE
27577 29.40 15:57:08 00062787991TRLO0 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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