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FOXTONS GROUP PLC

Transaction in Own Shares Mar 24, 2021

5323_rns_2021-03-24_70933ec3-e1dc-4ab9-9fc4-37d9ef4f1860.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4015T

Foxtons Group PLC

24 March 2021

24 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: 24 March 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 58.00
Highest price paid per share (GBp): 59.00
Average price paid per share (GBp): 58.6295

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 326,164,013 (excluding treasury shares), and the company will hold 3,933,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,164,013. 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
16 58.00 08:29:56 00050573661TRLO0 LSE
23 58.00 08:29:56 00050573662TRLO0 LSE
33 58.00 08:29:56 00050573663TRLO0 LSE
73 59.00 08:34:10 00050574148TRLO0 LSE
17447 59.00 08:34:10 00050574147TRLO0 LSE
5206 58.40 10:57:58 00050583674TRLO0 LSE
5130 58.20 10:57:58 00050583675TRLO0 LSE
5800 58.00 10:57:58 00050583676TRLO0 LSE
277 58.40 11:32:14 00050585437TRLO0 LSE
780 58.40 11:32:14 00050585436TRLO0 LSE
1679 58.40 11:32:14 00050585435TRLO0 LSE
4097 58.40 11:32:14 00050585434TRLO0 LSE
5355 58.00 11:51:33 00050586655TRLO0 LSE
1017 58.80 14:29:16 00050598326TRLO0 LSE
2901 58.80 14:29:16 00050598325TRLO0 LSE
4888 58.60 14:32:55 00050598748TRLO0 LSE
10613 58.40 14:32:55 00050598749TRLO0 LSE
344 58.40 15:03:44 00050602431TRLO0 LSE
854 58.40 15:04:10 00050602469TRLO0 LSE
854 58.40 15:06:50 00050602762TRLO0 LSE
5533 58.60 15:15:16 00050603964TRLO0 LSE
4863 58.60 15:17:27 00050604196TRLO0 LSE
721 59.00 15:49:21 00050608837TRLO0 LSE
737 59.00 15:49:21 00050608836TRLO0 LSE
1833 59.00 15:49:21 00050608838TRLO0 LSE
7000 59.00 15:49:21 00050608835TRLO0 LSE
6714 59.00 16:04:35 00050610964TRLO0 LSE
247 59.00 16:10:35 00050611932TRLO0 LSE
2162 59.00 16:10:35 00050611933TRLO0 LSE
2803 59.00 16:10:35 00050611931TRLO0 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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