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FOXTONS GROUP PLC

Transaction in Own Shares Feb 18, 2021

5323_rns_2021-02-18_94e7b728-e2a5-4192-85bc-3b421c273a9f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6485P

Foxtons Group PLC

18 February 2021

18 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: 18 February 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 66.20
Highest price paid per share (GBp): 67.20
Average price paid per share (GBp): 66.6975

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 327,205,013 (excluding treasury shares), and the company will hold 2,892,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,205,013. 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
1233 66.40 09:15:13 00049726224TRLO0 LSE
4504 66.20 10:10:51 00049728121TRLO0 LSE
1221 67.20 10:46:45 00049729263TRLO0 LSE
5381 67.00 10:46:56 00049729273TRLO0 LSE
411 67.00 10:46:56 00049729272TRLO0 LSE
5432 66.60 12:08:50 00049732166TRLO0 LSE
1311 66.60 12:16:38 00049732313TRLO0 LSE
2012 66.40 13:01:20 00049733613TRLO0 LSE
3463 66.40 13:01:20 00049733612TRLO0 LSE
2811 66.60 13:57:58 00049735765TRLO0 LSE
3627 66.80 14:22:16 00049737035TRLO0 LSE
5936 67.00 15:27:38 00049743967TRLO0 LSE
1523 66.80 15:45:46 00049745823TRLO0 LSE
4349 66.80 15:45:46 00049745822TRLO0 LSE
3304 66.60 15:59:57 00049747093TRLO0 LSE
3482 66.80 16:14:17 00049748513TRLO0 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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