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FOXTONS GROUP PLC

Transaction in Own Shares May 4, 2023

5323_rns_2023-05-04_9ec28ee8-5018-4cfe-8c95-e60e916f9836.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4898Y

Foxtons Group PLC

04 May 2023

4 May 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: 4 May 2023
Aggregate number of Ordinary Shares purchased: 90,000
Lowest price paid per share (GBp): 39.50
Highest price paid per share (GBp): 39.50
Average price paid per share (GBp): 39.50

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 301,968,538 (excluding treasury shares), and the Company will hold 28,129,220 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 301,968,538. 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
5524 39.500 09:25:29 00065437250TRLO0 LSE
1619 39.50 10:14:44 00065438714TRLO0 LSE
200 39.50 10:14:44 00065438715TRLO0 LSE
3454 39.50 10:14:44 00065438716TRLO0 LSE
2966 39.50 11:34:43 00065440854TRLO0 LSE
2475 39.50 12:00:14 00065441395TRLO0 LSE
2409 39.50 12:00:14 00065441396TRLO0 LSE
258 39.50 12:00:15 00065441397TRLO0 LSE
8 39.50 12:00:15 00065441398TRLO0 LSE
5089 39.50 12:28:24 00065442202TRLO0 LSE
2240 39.50 12:28:24 00065442203TRLO0 LSE
4932 39.50 13:46:13 00065444139TRLO0 LSE
2521 39.50 13:46:13 00065444140TRLO0 LSE
2378 39.50 14:05:46 00065444693TRLO0 LSE
2965 39.50 14:24:43 00065445329TRLO0 LSE
1972 39.50 14:36:13 00065445926TRLO0 LSE
5404 39.50 14:36:13 00065445927TRLO0 LSE
807 39.50 14:36:13 00065445928TRLO0 LSE
200 39.50 14:36:13 00065445929TRLO0 LSE
4222 39.50 14:36:24 00065445944TRLO0 LSE
4059 39.50 14:38:30 00065446035TRLO0 LSE
693 39.50 14:52:56 00065446576TRLO0 LSE
200 39.50 14:52:56 00065446577TRLO0 LSE
553 39.50 15:05:05 00065447216TRLO0 LSE
4728 39.50 15:05:05 00065447217TRLO0 LSE
3214 39.50 15:05:05 00065447218TRLO0 LSE
272 39.50 15:05:06 00065447221TRLO0 LSE
9 39.50 15:05:06 00065447222TRLO0 LSE
2078 39.50 15:17:18 00065447799TRLO0 LSE
3368 39.50 15:17:18 00065447800TRLO0 LSE
1348 39.50 15:17:19 00065447801TRLO0 LSE
258 39.50 15:17:19 00065447802TRLO0 LSE
2917 39.50 16:13:07 00065450647TRLO0 LSE
3287 39.50 16:13:07 00065450648TRLO0 LSE
276 39.50 16:13:07 00065450649TRLO0 LSE
5964 39.50 16:13:07 00065450650TRLO0 LSE
1927 39.50 16:13:07 00065450651TRLO0 LSE
3206 39.50 16:23:22 00065451348TRLO0 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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