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FOXTONS GROUP PLC

Transaction in Own Shares Mar 23, 2021

5323_rns_2021-03-23_d6386daa-9da2-495b-83e2-126358d8bb6c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2458T

Foxtons Group PLC

23 March 2021

23 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: 23 March 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 58.40
Highest price paid per share (GBp): 59.80
Average price paid per share (GBp): 59.1267

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 326,264,013 (excluding treasury shares), and the company will hold 3,833,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,264,013. 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
1193 59.20 08:22:24 00050543704TRLO0 LSE
392 58.80 08:45:32 00050544722TRLO0 LSE
377 58.80 08:58:32 00050545258TRLO0 LSE
336 58.80 09:13:49 00050545651TRLO0 LSE
242 58.80 09:29:50 00050546072TRLO0 LSE
193 58.80 10:05:08 00050547074TRLO0 LSE
1834 59.00 10:05:08 00050547075TRLO0 LSE
2800 59.00 10:05:08 00050547076TRLO0 LSE
814 59.00 10:05:08 00050547077TRLO0 LSE
3391 59.40 10:20:54 00050547576TRLO0 LSE
3336 59.80 10:22:44 00050547649TRLO0 LSE
5108 59.40 10:23:04 00050547657TRLO0 LSE
5242 59.20 10:28:16 00050547936TRLO0 LSE
2715 59.00 10:37:14 00050548352TRLO0 LSE
1320 59.00 10:37:14 00050548353TRLO0 LSE
178 59.00 11:23:14 00050550066TRLO0 LSE
2829 59.00 11:23:14 00050550067TRLO0 LSE
168 59.00 11:43:15 00050551391TRLO0 LSE
2830 59.20 11:43:15 00050551392TRLO0 LSE
525 59.20 11:43:15 00050551393TRLO0 LSE
5647 59.20 12:04:54 00050552363TRLO0 LSE
276 59.20 12:04:54 00050552364TRLO0 LSE
156 59.20 12:04:54 00050552365TRLO0 LSE
1278 59.20 12:04:54 00050552366TRLO0 LSE
1711 59.00 12:16:53 00050552885TRLO0 LSE
3421 59.00 12:16:53 00050552886TRLO0 LSE
629 58.80 13:04:06 00050556157TRLO0 LSE
2000 58.80 13:04:06 00050556158TRLO0 LSE
3768 59.00 13:39:41 00050557915TRLO0 LSE
1351 59.00 13:39:41 00050557916TRLO0 LSE
346 59.00 14:25:43 00050560685TRLO0 LSE
319 59.00 14:25:43 00050560686TRLO0 LSE
8803 59.00 14:30:47 00050560990TRLO0 LSE
366 58.40 15:17:56 00050564285TRLO0 LSE
401 58.40 15:34:44 00050565332TRLO0 LSE
4300 58.40 15:36:31 00050565640TRLO0 LSE
5820 59.40 15:56:00 00050567533TRLO0 LSE
1200 59.20 16:02:01 00050567939TRLO0 LSE
1441 59.20 16:02:01 00050567941TRLO0 LSE
1440 59.20 16:12:34 00050568871TRLO0 LSE
70 59.20 16:17:34 00050569334TRLO0 LSE
4300 59.20 16:17:34 00050569335TRLO0 LSE
280 59.20 16:17:59 00050569376TRLO0 LSE
1200 59.20 16:23:59 00050569836TRLO0 LSE
819 59.20 16:29:30 00050570470TRLO0 LSE
559 59.20 16:29:51 00050570532TRLO0 LSE
131 59.20 16:29:55 00050570553TRLO0 LSE
131 59.20 16:29:55 00050570554TRLO0 LSE
180 59.20 16:29:55 00050570555TRLO0 LSE
211 59.20 16:29:55 00050570556TRLO0 LSE
189 59.20 16:29:55 00050570557TRLO0 LSE
5 59.20 16:29:55 00050570558TRLO0 LSE
67 59.20 16:29:59 00050570587TRLO0 LSE
312 59.20 16:29:59 00050570588TRLO0 LSE
4008 59.20 16:29:59 00050570589TRLO0 LSE
7042 59.20 16:38:55 00050571193TRLO0 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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