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FOXTONS GROUP PLC

Transaction in Own Shares Feb 1, 2021

5323_rns_2021-02-01_6d846f90-4a09-4677-86e3-9bb3a69e38c3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6255N

Foxtons Group PLC

01 February 2021

1 February 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: 1 February 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 50.60
Highest price paid per share (GBp): 52.00
Average price paid per share (GBp): 51.2280

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 327,644,662 (excluding treasury shares), and the company will hold 2,453,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,644,662. 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
373 52.00 09:03:50 00049319006TRLO0 LSE
1350 52.00 09:03:50 00049319004TRLO0 LSE
7391 52.00 09:03:50 00049319003TRLO0 LSE
676 51.80 09:06:30 00049319135TRLO0 LSE
7321 51.80 09:06:30 00049319136TRLO0 LSE
3497 51.40 08:57:51 00049318759TRLO0 LSE
895 51.40 08:57:51 00049318760TRLO0 LSE
2500 51.40 08:57:51 00049318761TRLO0 LSE
1478 51.40 08:57:51 00049318762TRLO0 LSE
2500 51.40 14:47:47 00049333120TRLO0 LSE
2500 51.40 14:47:47 00049333121TRLO0 LSE
2500 51.40 14:47:47 00049333122TRLO0 LSE
3497 51.20 11:26:50 00049325547TRLO0 LSE
642 51.20 11:26:50 00049325548TRLO0 LSE
20000 51.20 12:23:36 00049327787TRLO0 LSE
601 51.20 12:23:47 00049327790TRLO0 LSE
2896 51.20 12:23:47 00049327791TRLO0 LSE
1000 51.20 12:55:44 00049328790TRLO0 LSE
2500 51.20 13:30:42 00049329903TRLO0 LSE
1 51.20 13:50:00 00049330314TRLO0 LSE
1178 51.20 14:47:47 00049333115TRLO0 LSE
409 51.20 14:47:47 00049333116TRLO0 LSE
1910 51.20 14:47:47 00049333118TRLO0 LSE
944 51.20 14:47:47 00049333119TRLO0 LSE
4407 51.00 14:51:23 00049333406TRLO0 LSE
4786 51.00 14:55:20 00049333805TRLO0 LSE
292 51.00 15:05:20 00049334522TRLO0 LSE
108 51.00 15:05:20 00049334523TRLO0 LSE
2110 51.00 15:05:20 00049334524TRLO0 LSE
339 51.00 15:05:20 00049334525TRLO0 LSE
648 51.00 15:05:20 00049334526TRLO0 LSE
2111 50.80 11:27:14 00049325576TRLO0 LSE
4507 50.80 15:37:02 00049336445TRLO0 LSE
4443 50.60 15:09:44 00049334867TRLO0 LSE
4630 50.60 15:37:03 00049336455TRLO0 LSE
3060 50.60 16:15:04 00049338896TRLO0 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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