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FOXTONS GROUP PLC

Transaction in Own Shares Dec 29, 2022

5323_rns_2022-12-29_c14e02ce-9cc5-4147-be85-cdd20272e6be.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2519L

Foxtons Group PLC

29 December 2022

29 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: 29 December 2022
Aggregate number of Ordinary Shares purchased: 171,854
Lowest price paid per share (GBp): 28.80
Highest price paid per share (GBp): 29.00
Average price paid per share (GBp): 28.9310

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 304,193,561 (excluding treasury shares), and the Company will hold 25,904,197 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 304,193,561. 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 29.000 08:20:29 00062908456TRLO0 LSE
25186 29.00 10:21:09 00062910317TRLO0 LSE
4378 29.00 10:21:09 00062910318TRLO0 LSE
5562 29.00 10:34:39 00062910498TRLO0 LSE
4854 29.00 10:34:39 00062910499TRLO0 LSE
6623 29.00 12:22:12 00062912459TRLO0 LSE
4046 29.00 12:24:30 00062912503TRLO0 LSE
21015 28.95 13:14:11 00062913007TRLO0 LSE
55153 28.95 13:14:11 00062913008TRLO0 LSE
19855 28.80 13:46:25 00062913443TRLO0 LSE
20368 28.80 13:51:58 00062913560TRLO0 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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