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FOXTONS GROUP PLC

Transaction in Own Shares Apr 8, 2021

5323_rns_2021-04-08_1132a293-e339-4cdb-8029-c973b44f3536.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8924U

Foxtons Group PLC

08 April 2021

8 April 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: 8 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.80
Highest price paid per share (GBp): 65.30
Average price paid per share (GBp): 65.0977

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 325,664,013 (excluding treasury shares), and the Company will hold 4,433,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,664,013. 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
140 65.10 09:04:37 00050900679TRLO0 LSE
1348 65.10 09:04:37 00050900676TRLO0 LSE
1212 65.10 09:04:37 00050900685TRLO0 LSE
1209 65.10 09:04:37 00050900684TRLO0 LSE
403 65.10 09:04:37 00050900683TRLO0 LSE
484 65.10 09:04:37 00050900682TRLO0 LSE
733 65.10 09:04:37 00050900681TRLO0 LSE
1485 65.10 09:04:37 00050900680TRLO0 LSE
149 65.10 09:12:37 00050901108TRLO0 LSE
4 65.10 09:12:37 00050901107TRLO0 LSE
1445 65.10 09:12:37 00050901106TRLO0 LSE
70 65.10 09:12:37 00050901105TRLO0 LSE
403 65.10 09:12:37 00050901104TRLO0 LSE
484 65.10 09:12:37 00050901103TRLO0 LSE
590 65.10 09:12:37 00050901101TRLO0 LSE
3919 64.90 10:37:20 00050904602TRLO0 LSE
4131 64.90 11:50:22 00050907301TRLO0 LSE
66 64.90 11:50:22 00050907300TRLO0 LSE
58 64.80 11:53:50 00050907404TRLO0 LSE
5896 64.90 11:53:50 00050907405TRLO0 LSE
313 65.20 14:14:52 00050912871TRLO0 LSE
948 65.20 14:14:52 00050912870TRLO0 LSE
1299 65.10 14:19:43 00050913089TRLO0 LSE
1731 65.10 14:19:43 00050913091TRLO0 LSE
2332 65.10 14:19:43 00050913090TRLO0 LSE
5278 65.30 14:57:52 00050916682TRLO0 LSE
693 65.30 15:20:55 00050918391TRLO0 LSE
1446 65.10 15:22:00 00050918443TRLO0 LSE
361 65.10 15:22:00 00050918442TRLO0 LSE
1452 65.10 15:22:00 00050918441TRLO0 LSE
3765 65.30 15:33:37 00050919106TRLO0 LSE
3162 65.30 15:42:32 00050919645TRLO0 LSE
1801 65.10 15:53:19 00050920395TRLO0 LSE
1190 65.10 15:53:19 00050920394TRLO0 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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