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FOXTONS GROUP PLC

Transaction in Own Shares Apr 21, 2021

5323_rns_2021-04-21_9f16ebd9-230c-4398-8d6d-018f8247c260.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2245W

Foxtons Group PLC

21 April 2021

21 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: 21 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 61.60
Highest price paid per share (GBp): 64.90
Average price paid per share (GBp): 62.6007

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 325,214,013 (excluding treasury shares), and the Company will hold 4,883,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,214,013. 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
1887 64.90 16:22:53 00051141192TRLO0 LSE
2506 64.60 16:22:51 00051141191TRLO0 LSE
5080 64.50 16:18:19 00051140872TRLO0 LSE
1264 64.50 16:17:15 00051140839TRLO0 LSE
1449 62.00 15:17:03 00051137879TRLO0 LSE
996 62.00 15:17:03 00051137878TRLO0 LSE
4630 62.00 15:17:03 00051137877TRLO0 LSE
249 62.00 15:05:24 00051137359TRLO0 LSE
5000 61.70 14:20:16 00051134666TRLO0 LSE
2255 61.70 14:17:02 00051134547TRLO0 LSE
2149 61.60 13:30:06 00051132411TRLO0 LSE
1090 61.80 12:23:02 00051129279TRLO0 LSE
4286 61.80 12:23:02 00051129278TRLO0 LSE
3028 62.40 10:45:53 00051126221TRLO0 LSE
2186 62.40 10:30:55 00051125697TRLO0 LSE
404 62.40 10:30:55 00051125696TRLO0 LSE
730 62.20 09:39:12 00051123605TRLO0 LSE
5000 62.20 09:38:49 00051123582TRLO0 LSE
1627 62.50 08:25:02 00051120406TRLO0 LSE
887 62.50 08:25:01 00051120404TRLO0 LSE
3297 62.50 08:24:51 00051120394TRLO0 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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