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FOXTONS GROUP PLC

Transaction in Own Shares Feb 2, 2021

5323_rns_2021-02-02_2a17f3ad-c92a-45b8-9e4c-064317c21106.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7765N

Foxtons Group PLC

02 February 2021

2 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: 2 February 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 50.10
Highest price paid per share (GBp): 51.40
Average price paid per share (GBp): 50.9104

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 327,544,662 (excluding treasury shares), and the company will hold 2,553,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,544,662. 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
972 50.80 08:09:43 00049341216TRLO0 LSE
5320 51.40 08:27:11 00049341876TRLO0 LSE
865 51.40 08:27:11 00049341877TRLO0 LSE
11773 51.40 08:29:43 00049341970TRLO0 LSE
7 51.40 08:29:43 00049341971TRLO0 LSE
4073 51.40 10:57:44 00049347829TRLO0 LSE
2500 51.40 10:57:44 00049347830TRLO0 LSE
1441 51.40 10:57:44 00049347831TRLO0 LSE
3087 51.40 11:01:33 00049348023TRLO0 LSE
2500 51.40 11:01:33 00049348024TRLO0 LSE
2673 51.00 11:08:07 00049348394TRLO0 LSE
2500 51.20 11:08:07 00049348395TRLO0 LSE
178 51.40 11:51:23 00049350259TRLO0 LSE
4715 51.20 13:20:23 00049355567TRLO0 LSE
455 51.20 13:20:23 00049355568TRLO0 LSE
4252 51.20 13:59:43 00049357769TRLO0 LSE
9512 51.20 13:59:43 00049357770TRLO0 LSE
1726 51.20 14:49:08 00049362094TRLO0 LSE
391 51.20 14:49:08 00049362093TRLO0 LSE
1480 51.20 14:49:08 00049362092TRLO0 LSE
2 51.20 14:49:08 00049362091TRLO0 LSE
376 51.20 14:49:08 00049362090TRLO0 LSE
154 51.20 14:49:08 00049362089TRLO0 LSE
4062 50.80 14:59:41 00049363394TRLO0 LSE
4379 50.60 15:07:10 00049364279TRLO0 LSE
245 50.80 15:47:23 00049367504TRLO0 LSE
488 50.80 15:47:23 00049367503TRLO0 LSE
294 50.80 15:47:23 00049367502TRLO0 LSE
643 50.60 15:47:37 00049367525TRLO0 LSE
4000 50.60 15:47:37 00049367524TRLO0 LSE
3210 50.20 16:03:24 00049369186TRLO0 LSE
1089 50.20 16:03:24 00049369188TRLO0 LSE
638 50.20 16:03:24 00049369187TRLO0 LSE
20000 50.10 16:22:42 00049371495TRLO0 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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