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FOXTONS GROUP PLC

Transaction in Own Shares May 5, 2023

5323_rns_2023-05-05_ad4b0ffb-cdd7-4170-bc04-b91e1aa20108.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6458Y

Foxtons Group PLC

05 May 2023

5 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: 5 May 2023
Aggregate number of Ordinary Shares purchased: 90,000
Lowest price paid per share (GBp): 39.60
Highest price paid per share (GBp): 39.80
Average price paid per share (GBp): 39.6942

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 301,878,538 (excluding treasury shares), and the Company will hold 28,219,220 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 301,878,538. 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
201 39.800 15:30:40 00065464907TRLO0 LSE
5207 39.80 15:52:17 00065466248TRLO0 LSE
13451 39.75 15:52:17 00065466249TRLO0 LSE
820 39.75 15:52:18 00065466251TRLO0 LSE
25 39.75 15:52:18 00065466252TRLO0 LSE
6028 39.75 15:52:21 00065466257TRLO0 LSE
28972 39.75 15:52:21 00065466258TRLO0 LSE
5640 39.60 16:05:31 00065467072TRLO0 LSE
2925 39.60 16:07:39 00065467306TRLO0 LSE
5928 39.60 16:07:39 00065467307TRLO0 LSE
7579 39.60 16:09:56 00065467457TRLO0 LSE
365 39.60 16:09:56 00065467458TRLO0 LSE
4704 39.60 16:15:16 00065467829TRLO0 LSE
5878 39.60 16:21:07 00065468459TRLO0 LSE
461 39.60 16:21:08 00065468460TRLO0 LSE
14 39.60 16:21:08 00065468461TRLO0 LSE
1802 39.60 16:22:24 00065468595TRLO0 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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