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FOXTONS GROUP PLC

Transaction in Own Shares Mar 18, 2021

5323_rns_2021-03-18_3c4419a6-59d7-4f01-9624-a40ee07f2dac.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7822S

Foxtons Group PLC

18 March 2021

18 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: 18 March 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 62.20
Highest price paid per share (GBp): 64.00
Average price paid per share (GBp): 62.9464

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 326,514,013 (excluding treasury shares), and the company will hold 3,583,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,514,013. 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
6500 64.00 10:51:40 00050459571TRLO0 LSE
94 63.00 10:51:44 00050459574TRLO0 LSE
5000 63.40 12:55:05 00050464391TRLO0 LSE
379 63.40 12:57:09 00050464446TRLO0 LSE
5394 63.40 12:58:19 00050464476TRLO0 LSE
2459 62.20 13:14:16 00050465017TRLO0 LSE
6088 62.80 14:15:45 00050468683TRLO0 LSE
3669 62.20 14:16:48 00050468743TRLO0 LSE
1020 63.00 14:55:28 00050471760TRLO0 LSE
922 63.00 15:50:18 00050475418TRLO0 LSE
1546 63.00 15:50:18 00050475419TRLO0 LSE
546 62.80 15:58:52 00050475977TRLO0 LSE
887 62.80 15:59:10 00050476010TRLO0 LSE
958 62.80 15:59:10 00050476011TRLO0 LSE
2619 62.80 15:59:10 00050476012TRLO0 LSE
4684 62.60 16:01:58 00050476196TRLO0 LSE
751 62.20 16:24:28 00050478362TRLO0 LSE
6484 62.40 16:26:04 00050478480TRLO0 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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