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FOXTONS GROUP PLC

Transaction in Own Shares Mar 26, 2021

5323_rns_2021-03-26_f0b076e9-71a9-4b79-bb86-2d1c52d4b689.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7088T

Foxtons Group PLC

26 March 2021

26 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: 26 March 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 60.00
Highest price paid per share (GBp): 61.80
Average price paid per share (GBp): 60.8833

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 326,014,013 (excluding treasury shares), and the company will hold 4,083,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,014,013. 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
6033 60.60 09:37:53 00050669318TRLO0 LSE
5511 60.00 10:05:47 00050671122TRLO0 LSE
5614 60.00 10:05:54 00050671137TRLO0 LSE
375 60.00 10:18:34 00050671816TRLO0 LSE
6133 60.40 11:39:34 00050676518TRLO0 LSE
165 61.40 14:12:27 00050687091TRLO0 LSE
3292 61.80 14:21:15 00050687728TRLO0 LSE
2407 61.80 14:21:15 00050687727TRLO0 LSE
244 61.60 14:31:01 00050688634TRLO0 LSE
78 61.80 14:31:01 00050688637TRLO0 LSE
1842 61.80 14:31:01 00050688636TRLO0 LSE
3573 61.80 14:31:01 00050688635TRLO0 LSE
652 61.40 14:50:11 00050690647TRLO0 LSE
4799 61.40 14:50:39 00050690711TRLO0 LSE
850 61.20 15:00:50 00050692003TRLO0 LSE
6363 61.00 15:04:03 00050692246TRLO0 LSE
84 61.40 15:26:41 00050693990TRLO0 LSE
515 61.20 15:31:48 00050694624TRLO0 LSE
474 61.00 15:42:52 00050695527TRLO0 LSE
475 61.00 15:44:42 00050695729TRLO0 LSE
520 61.20 16:09:42 00050698465TRLO0 LSE
1 61.20 16:09:42 00050698464TRLO0 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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