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FOXTONS GROUP PLC

Transaction in Own Shares Feb 26, 2021

5323_rns_2021-02-26_df19062b-b54f-408c-94e2-fec20fa9614d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5852Q

Foxtons Group PLC

26 February 2021

26 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: 26 February 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 62.40
Highest price paid per share (GBp): 65.00
Average price paid per share (GBp): 63.4794

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 326,905,013 (excluding treasury shares), and the company will hold 3,192,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,905,013. 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
949 65.00 08:33:03 00049946078TRLO0 LSE
5006 65.00 08:33:03 00049946079TRLO0 LSE
466 64.60 11:01:28 00049953363TRLO0 LSE
5330 64.40 11:01:31 00049953364TRLO0 LSE
2353 63.80 11:52:17 00049956819TRLO0 LSE
2600 63.80 11:52:17 00049956820TRLO0 LSE
850 63.80 12:38:13 00049960877TRLO0 LSE
234 63.80 14:30:37 00049967643TRLO0 LSE
470 63.60 13:15:37 00049963891TRLO0 LSE
6589 63.60 14:34:39 00049968008TRLO0 LSE
5719 63.40 15:28:05 00049971103TRLO0 LSE
5672 63.00 15:28:06 00049971104TRLO0 LSE
996 62.60 16:05:43 00049974782TRLO0 LSE
1099 62.60 16:05:43 00049974783TRLO0 LSE
596 62.60 16:05:43 00049974784TRLO0 LSE
1092 62.60 16:05:43 00049974785TRLO0 LSE
4172 62.40 15:46:07 00049972440TRLO0 LSE
1721 62.40 15:46:07 00049972441TRLO0 LSE
1106 62.40 16:07:03 00049974888TRLO0 LSE
2980 62.40 16:07:03 00049974889TRLO0 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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