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FOXTONS GROUP PLC

Transaction in Own Shares Dec 21, 2020

5323_rns_2020-12-21_b96a7e00-4a1f-455e-a660-d575f649e47d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4354J

Foxtons Group PLC

21 December 2020

21 December 2020

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 11 December 2020 ("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: 21 December 2020
Aggregate number of Ordinary Shares purchased: 157,574
Lowest price paid per share (GBp): 46.90
Highest price paid per share (GBp): 49.20
Average price paid per share (GBp): 48.0918

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 329,512,001 (excluding treasury shares), and the company will hold 585,757 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,512,001. 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
353 48.70 09:02:17 00048623484TRLO0 LSE
46 48.70 09:02:17 00048623485TRLO0 LSE
1740 48.50 09:30:51 00048624552TRLO0 LSE
4345 48.50 09:34:40 00048624684TRLO0 LSE
2000 48.30 09:34:47 00048624697TRLO0 LSE
155 48.50 09:34:47 00048624698TRLO0 LSE
7190 48.50 09:34:47 00048624699TRLO0 LSE
6606 48.20 10:09:38 00048626403TRLO0 LSE
1000 48.10 10:09:40 00048626412TRLO0 LSE
5487 48.10 10:09:40 00048626413TRLO0 LSE
999 47.50 10:47:07 00048628046TRLO0 LSE
552 47.50 11:07:20 00048628903TRLO0 LSE
4508 47.50 11:07:20 00048628904TRLO0 LSE
2000 47.60 11:07:20 00048628905TRLO0 LSE
1699 47.70 11:07:20 00048628906TRLO0 LSE
3352 47.70 11:07:20 00048628907TRLO0 LSE
1196 47.50 12:24:02 00048631160TRLO0 LSE
2600 47.60 13:10:05 00048632844TRLO0 LSE
6695 47.60 13:17:03 00048633279TRLO0 LSE
6404 47.20 13:46:18 00048635057TRLO0 LSE
1078 46.90 13:48:13 00048635223TRLO0 LSE
825 47.80 14:06:55 00048635840TRLO0 LSE
5 47.80 14:06:55 00048635841TRLO0 LSE
15 47.80 14:06:55 00048635842TRLO0 LSE
3885 48.20 14:49:04 00048639580TRLO0 LSE
6481 48.20 14:49:04 00048639581TRLO0 LSE
18632 48.20 14:49:04 00048639582TRLO0 LSE
7065 48.20 14:49:04 00048639583TRLO0 LSE
13093 48.20 14:49:04 00048639584TRLO0 LSE
2000 48.20 14:49:04 00048639585TRLO0 LSE
2000 48.20 14:49:04 00048639586TRLO0 LSE
508 47.70 14:49:31 00048639677TRLO0 LSE
1431 47.70 14:49:31 00048639678TRLO0 LSE
5238 47.70 14:49:31 00048639679TRLO0 LSE
10461 47.80 14:49:31 00048639680TRLO0 LSE
1584 47.90 14:49:31 00048639681TRLO0 LSE
6313 47.60 15:07:45 00048640945TRLO0 LSE
6154 48.50 15:09:44 00048641030TRLO0 LSE
6160 49.20 16:19:34 00048644630TRLO0 LSE
5719 49.20 16:19:34 00048644631TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Foxtons Group plc
Chris Hough, Company Secretary

Muhammed Patel, Investor Relations
+44 20 7893 6261

LEI: 5493001HCMG6R1MYKC59

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