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FOXTONS GROUP PLC

Transaction in Own Shares Mar 1, 2021

5323_rns_2021-03-01_633ff483-daf9-4922-9a76-6e9a71a27f0e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7694Q

Foxtons Group PLC

01 March 2021

1 March 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 March 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.00
Highest price paid per share (GBp): 65.20
Average price paid per share (GBp): 64.6062

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 326,855,013 (excluding treasury shares), and the company will hold 3,242,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,855,013. 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
2482 65.20 11:22:07 00049988660TRLO0 LSE
3400 65.20 11:22:07 00049988659TRLO0 LSE
4824 65.00 11:32:55 00049988973TRLO0 LSE
191 65.00 11:32:55 00049988972TRLO0 LSE
6087 64.00 12:33:22 00049991376TRLO0 LSE
752 64.40 13:19:39 00049992810TRLO0 LSE
36 64.40 13:35:52 00049993390TRLO0 LSE
742 64.40 13:45:03 00049993814TRLO0 LSE
1343 65.00 14:06:27 00049995333TRLO0 LSE
2619 65.00 14:06:27 00049995332TRLO0 LSE
1700 65.00 14:06:27 00049995331TRLO0 LSE
149 65.00 14:06:27 00049995330TRLO0 LSE
1307 64.60 14:13:35 00049995597TRLO0 LSE
4680 64.60 14:13:35 00049995596TRLO0 LSE
592 64.60 15:28:37 00049999707TRLO0 LSE
4094 64.60 15:28:37 00049999706TRLO0 LSE
1164 64.40 15:51:07 00050001526TRLO0 LSE
4500 64.40 15:51:07 00050001525TRLO0 LSE
1519 64.40 15:51:07 00050001524TRLO0 LSE
700 64.40 15:51:07 00050001523TRLO0 LSE
1472 64.00 16:09:22 00050002968TRLO0 LSE
5 64.40 16:16:21 00050003594TRLO0 LSE
1196 64.40 16:16:21 00050003593TRLO0 LSE
609 64.40 16:16:21 00050003592TRLO0 LSE
808 64.40 16:16:21 00050003591TRLO0 LSE
2121 64.40 16:16:21 00050003590TRLO0 LSE
908 64.40 16:16:21 00050003589TRLO0 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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