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FOXTONS GROUP PLC

Transaction in Own Shares Jan 12, 2021

5323_rns_2021-01-12_3aa2ea4f-2656-4b8e-aff2-cd61d4e5769d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4584L

Foxtons Group PLC

12 January 2021

12 January 2021

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: 12 January 2021
Aggregate number of Ordinary Shares purchased: 59,750
Lowest price paid per share (GBp): 57.60
Highest price paid per share (GBp): 57.40
Average price paid per share (GBp): 57.5552

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 328,974,662 (excluding treasury shares), and the company will hold 1,123,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,974,662. 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
1440 57.40 08:15:34 00048898400TRLO0 LSE
6218 57.60 14:45:10 00048915581TRLO0 LSE
6652 57.60 14:45:14 00048915599TRLO0 LSE
6555 57.60 14:45:16 00048915602TRLO0 LSE
5942 57.60 14:45:19 00048915656TRLO0 LSE
6582 57.60 14:45:24 00048915662TRLO0 LSE
1195 57.60 14:45:24 00048915663TRLO0 LSE
5992 57.60 14:45:28 00048915672TRLO0 LSE
1785 57.60 14:45:28 00048915673TRLO0 LSE
4927 57.60 14:45:28 00048915674TRLO0 LSE
4609 57.40 14:57:50 00048916667TRLO0 LSE
4363 57.40 15:00:20 00048916900TRLO0 LSE
2399 57.40 15:42:03 00048919539TRLO0 LSE
44 57.40 15:42:06 00048919549TRLO0 LSE
518 57.40 15:42:06 00048919550TRLO0 LSE
21 57.60 15:56:38 00048920487TRLO0 LSE
508 57.60 15:56:38 00048920488TRLO0 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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