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FOXTONS GROUP PLC

Transaction in Own Shares Apr 26, 2023

5323_rns_2023-04-26_4a4391be-7e79-4060-bf4b-d3ad49ad3136.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5973X

Foxtons Group PLC

26 April 2023

26 April 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: 26 April 2023
Aggregate number of Ordinary Shares purchased: 95,000
Lowest price paid per share (GBp): 38.50
Highest price paid per share (GBp): 38.50
Average price paid per share (GBp): 38.50

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 302,302,694 (excluding treasury shares), and the Company will hold 27,795,064 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 302,302,694. 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
100 38.500 08:09:12 00065341786TRLO0 LSE
1 38.50 08:09:12 00065341787TRLO0 LSE
4703 38.50 09:54:14 00065346250TRLO0 LSE
316 38.50 09:54:14 00065346251TRLO0 LSE
4587 38.50 10:18:06 00065347264TRLO0 LSE
139 38.50 10:18:06 00065347265TRLO0 LSE
4737 38.50 10:44:40 00065348357TRLO0 LSE
4167 38.50 10:44:40 00065348358TRLO0 LSE
411 38.50 11:11:55 00065349298TRLO0 LSE
5428 38.50 11:11:55 00065349299TRLO0 LSE
1963 38.50 13:52:13 00065352954TRLO0 LSE
3678 38.50 14:11:27 00065353237TRLO0 LSE
2982 38.50 14:11:27 00065353238TRLO0 LSE
1975 38.50 14:27:23 00065353663TRLO0 LSE
4770 38.50 14:27:23 00065353664TRLO0 LSE
425 38.50 14:48:27 00065354482TRLO0 LSE
2414 38.50 14:48:27 00065354483TRLO0 LSE
2510 38.50 14:58:19 00065354866TRLO0 LSE
401 38.50 14:58:19 00065354867TRLO0 LSE
4780 38.50 14:58:19 00065354868TRLO0 LSE
4810 38.50 15:07:20 00065355259TRLO0 LSE
2977 38.50 15:07:20 00065355260TRLO0 LSE
1836 38.50 15:16:43 00065355529TRLO0 LSE
4889 38.50 15:27:25 00065355984TRLO0 LSE
3359 38.50 15:27:25 00065355985TRLO0 LSE
1705 38.50 15:38:25 00065356606TRLO0 LSE
4956 38.50 15:38:25 00065356607TRLO0 LSE
2412 38.50 15:48:16 00065357158TRLO0 LSE
5075 38.50 15:58:21 00065357639TRLO0 LSE
2237 38.50 15:58:21 00065357640TRLO0 LSE
1 38.50 16:35:25 00065359671TRLO0 LSE
10256 38.50 16:38:34 00065359801TRLO0 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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