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FOXTONS GROUP PLC

Transaction in Own Shares Jan 6, 2023

5323_rns_2023-01-06_c056884c-3360-4a25-880d-36d13583068b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0030M

Foxtons Group PLC

06 January 2023

6 January 2023

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: 6 January 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 32.35
Highest price paid per share (GBp): 32.80
Average price paid per share (GBp): 32.5755

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 304,013,399 (excluding treasury shares), and the Company will hold 26,084,359 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 304,013,399. 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
260 32.800 14:40:50 00063014640TRLO0 LSE
16909 32.80 14:40:56 00063014648TRLO0 LSE
17600 32.70 14:41:04 00063014660TRLO0 LSE
875 32.70 14:41:04 00063014661TRLO0 LSE
1059 32.70 14:41:04 00063014662TRLO0 LSE
5306 32.70 14:41:04 00063014663TRLO0 LSE
12588 32.70 14:41:04 00063014664TRLO0 LSE
9777 32.40 15:52:33 00063018821TRLO0 LSE
4306 32.40 15:52:33 00063018822TRLO0 LSE
10000 32.40 16:13:28 00063020076TRLO0 LSE
862 32.40 16:13:28 00063020077TRLO0 LSE
9510 32.40 16:13:28 00063020078TRLO0 LSE
10948 32.35 16:19:50 00063020396TRLO0 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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