AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Mar 17, 2023

5323_rns_2023-03-17_742daa2a-4905-4b0f-8bce-40982b655e4f.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4286T

Foxtons Group PLC

17 March 2023

17 March 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: 17 March 2023
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 39.45
Highest price paid per share (GBp): 39.60
Average price paid per share (GBp): 39.5400

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 303,721,580 (excluding treasury shares), and the Company will hold 26,376,178 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 303,721,580. 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
6493 39.450 13:16:56 00064634733TRLO0 LSE
6502 39.45 13:16:56 00064634734TRLO0 LSE
2200 39.45 14:32:03 00064638859TRLO0 LSE
1948 39.45 14:32:25 00064638888TRLO0 LSE
6862 39.60 14:42:38 00064639464TRLO0 LSE
6862 39.45 14:42:40 00064639465TRLO0 LSE
3000 39.45 15:08:59 00064640898TRLO0 LSE
1189 39.45 15:09:42 00064640929TRLO0 LSE
1189 39.45 15:21:54 00064641773TRLO0 LSE
475 39.45 15:51:54 00064644251TRLO0 LSE
38044 39.60 16:14:42 00064646016TRLO0 LSE
236 39.50 16:28:07 00064647032TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKOBQOBKDBND

Talk to a Data Expert

Have a question? We'll get back to you promptly.