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FOXTONS GROUP PLC

Transaction in Own Shares Mar 22, 2021

5323_rns_2021-03-22_02a3a087-4f79-4607-bdb0-19d1dba2e65a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0927T

Foxtons Group PLC

22 March 2021

22 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: 22 March 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 59.00
Highest price paid per share (GBp): 60.60
Average price paid per share (GBp): 59.3849

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 326,364,013 (excluding treasury shares), and the company will hold 3,733,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,364,013. 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
3361 60.40 08:31:00 00050518771TRLO0 LSE
646 60.60 08:35:51 00050518955TRLO0 LSE
100 60.60 08:37:30 00050519044TRLO0 LSE
820 60.60 08:38:10 00050519059TRLO0 LSE
3695 60.60 08:39:54 00050519109TRLO0 LSE
503 60.60 08:45:00 00050519382TRLO0 LSE
5861 59.40 09:03:34 00050520699TRLO0 LSE
5629 59.00 09:42:26 00050522463TRLO0 LSE
4000 59.00 11:27:00 00050526916TRLO0 LSE
5732 59.00 11:54:30 00050528136TRLO0 LSE
4741 59.00 11:54:30 00050528137TRLO0 LSE
8 59.00 11:54:30 00050528138TRLO0 LSE
3855 59.40 12:45:02 00050530032TRLO0 LSE
1466 59.40 12:45:02 00050530033TRLO0 LSE
4048 59.00 12:59:42 00050530626TRLO0 LSE
2038 59.40 14:25:43 00050534799TRLO0 LSE
10000 59.40 14:26:06 00050534816TRLO0 LSE
2969 59.40 14:26:26 00050534832TRLO0 LSE
3283 59.40 14:26:36 00050534857TRLO0 LSE
10055 59.40 14:38:00 00050535417TRLO0 LSE
5371 59.00 15:17:10 00050537605TRLO0 LSE
1000 59.40 15:33:40 00050538210TRLO0 LSE
846 59.40 15:33:40 00050538211TRLO0 LSE
10284 59.40 15:33:53 00050538216TRLO0 LSE
4000 59.60 15:53:58 00050539078TRLO0 LSE
897 59.60 15:53:58 00050539079TRLO0 LSE
4500 59.20 16:18:56 00050540545TRLO0 LSE
273 59.20 16:18:56 00050540546TRLO0 LSE
19 59.20 16:18:56 00050540547TRLO0 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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