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FOXTONS GROUP PLC

Transaction in Own Shares Feb 3, 2021

5323_rns_2021-02-03_be02fa2c-b08d-4bea-b0b2-68a921261233.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9270N

Foxtons Group PLC

03 February 2021

3 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: 3 February 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 50.00
Highest price paid per share (GBp): 52.20
Average price paid per share (GBp): 51.4310

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 327,444,662 (excluding treasury shares), and the company will hold 2,653,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,444,662. 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
1236 50.00 08:21:12 00049375444TRLO0 LSE
1889 50.00 08:21:12 00049375443TRLO0 LSE
1691 50.00 08:21:12 00049375442TRLO0 LSE
2109 50.60 09:25:49 00049378582TRLO0 LSE
3212 50.60 09:25:50 00049378583TRLO0 LSE
3721 50.60 09:25:50 00049378584TRLO0 LSE
2455 50.80 09:27:26 00049378652TRLO0 LSE
1958 50.80 09:33:09 00049378863TRLO0 LSE
4182 50.80 09:33:09 00049378864TRLO0 LSE
7720 51.00 09:56:01 00049379786TRLO0 LSE
3589 51.00 09:56:01 00049379787TRLO0 LSE
7720 51.00 09:56:01 00049379788TRLO0 LSE
130 51.00 09:56:01 00049379789TRLO0 LSE
788 51.00 10:47:13 00049382464TRLO0 LSE
8318 51.40 11:58:19 00049386589TRLO0 LSE
1000 51.40 13:25:22 00049390746TRLO0 LSE
1822 51.40 14:07:04 00049391988TRLO0 LSE
7856 52.00 14:10:58 00049392144TRLO0 LSE
9111 52.00 15:38:13 00049398502TRLO0 LSE
2500 52.20 15:58:39 00049399850TRLO0 LSE
2500 52.20 16:01:00 00049400063TRLO0 LSE
570 52.20 16:01:05 00049400069TRLO0 LSE
1810 52.20 16:01:05 00049400070TRLO0 LSE
2500 52.20 16:01:15 00049400086TRLO0 LSE
1810 52.20 16:01:15 00049400087TRLO0 LSE
17803 52.00 16:22:39 00049402154TRLO0 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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