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FOXTONS GROUP PLC

Transaction in Own Shares Jan 20, 2021

5323_rns_2021-01-20_dcd6b9b2-d2f0-47e7-858b-4c2c937c5d8c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3757M

Foxtons Group PLC

20 January 2021

20 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: 20 January 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 53.20
Highest price paid per share (GBp): 55.60
Average price paid per share (GBp): 54.3325

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 328,424,662 (excluding treasury shares), and the company will hold 1,673,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,424,662. 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
2040 54.60 08:38:47 00049068917TRLO0 LSE
2570 54.60 08:50:14 00049069978TRLO0 LSE
2034 54.60 08:50:14 00049069977TRLO0 LSE
6738 54.60 09:21:52 00049072028TRLO0 LSE
2087 55.60 10:35:57 00049075950TRLO0 LSE
446 55.40 10:35:58 00049075953TRLO0 LSE
2301 55.40 10:35:58 00049075952TRLO0 LSE
5753 55.40 10:51:14 00049076618TRLO0 LSE
5753 55.20 10:51:15 00049076619TRLO0 LSE
2043 55.20 10:51:15 00049076620TRLO0 LSE
4451 54.80 10:51:26 00049076625TRLO0 LSE
2057 54.80 10:51:26 00049076624TRLO0 LSE
2068 54.20 11:01:32 00049077209TRLO0 LSE
5000 54.00 11:16:40 00049078245TRLO0 LSE
1349 54.00 11:17:04 00049078263TRLO0 LSE
5000 54.00 11:17:19 00049078273TRLO0 LSE
2212 53.20 12:43:47 00049082030TRLO0 LSE
2282 53.20 12:45:54 00049082191TRLO0 LSE
2309 53.60 14:33:59 00049087052TRLO0 LSE
2190 53.60 14:34:00 00049087053TRLO0 LSE
2427 53.60 14:41:24 00049087400TRLO0 LSE
540 53.60 14:41:24 00049087399TRLO0 LSE
2241 53.60 14:41:34 00049087418TRLO0 LSE
467 53.60 14:41:34 00049087417TRLO0 LSE
540 53.60 14:41:34 00049087416TRLO0 LSE
1481 53.40 14:43:26 00049087565TRLO0 LSE
2251 53.40 14:43:26 00049087564TRLO0 LSE
2340 53.60 14:46:56 00049087759TRLO0 LSE
2193 54.40 16:04:18 00049093634TRLO0 LSE
1065 54.40 16:04:18 00049093633TRLO0 LSE
11 54.40 16:14:34 00049094463TRLO0 LSE
23761 54.20 16:22:34 00049095173TRLO0 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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