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FOXTONS GROUP PLC

Transaction in Own Shares May 9, 2023

5323_rns_2023-05-09_3d03987d-1c97-4683-b228-105f005de832.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8473Y

Foxtons Group PLC

09 May 2023

9 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: 9 May 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 39.10
Highest price paid per share (GBp): 39.85
Average price paid per share (GBp): 39.4205

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 301,778,538 (excluding treasury shares), and the Company will hold 28,319,220 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 301,778,538. 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
1066 39.850 10:13:01 00065474952TRLO0 LSE
200 39.85 10:13:01 00065474953TRLO0 LSE
9208 39.85 10:15:32 00065475028TRLO0 LSE
5299 39.85 10:17:32 00065475049TRLO0 LSE
6211 39.85 10:17:36 00065475050TRLO0 LSE
2427 39.80 10:42:35 00065475701TRLO0 LSE
8031 39.80 10:42:42 00065475703TRLO0 LSE
2222 39.25 11:17:28 00065476559TRLO0 LSE
6774 39.25 11:27:01 00065476754TRLO0 LSE
9674 39.35 13:14:38 00065479109TRLO0 LSE
11537 39.30 13:14:54 00065479145TRLO0 LSE
6128 39.20 14:32:04 00065481538TRLO0 LSE
12969 39.20 14:56:04 00065482365TRLO0 LSE
6842 39.10 15:50:18 00065484347TRLO0 LSE
229 39.10 15:50:20 00065484349TRLO0 LSE
2442 39.10 16:00:44 00065485021TRLO0 LSE
5057 39.15 16:00:44 00065485022TRLO0 LSE
12 39.10 16:00:44 00065485024TRLO0 LSE
384 39.10 16:00:44 00065485023TRLO0 LSE
3288 39.10 16:00:45 00065485025TRLO0 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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