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FOXTONS GROUP PLC

Transaction in Own Shares Apr 23, 2021

5323_rns_2021-04-23_e615efbb-ff37-44c0-ac14-cf9f8daa66ad.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5049W

Foxtons Group PLC

23 April 2021

23 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: 23 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 62.70
Highest price paid per share (GBp): 63.30
Average price paid per share (GBp): 62.9917

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 325,114,013 (excluding treasury shares), and the Company will hold 4,983,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,114,013. 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
15 62.90 09:29:14 00051174865TRLO0 LSE
3962 62.90 09:30:03 00051174912TRLO0 LSE
3115 62.90 09:30:44 00051174951TRLO0 LSE
847 62.90 09:30:44 00051174950TRLO0 LSE
1875 62.90 09:31:14 00051174991TRLO0 LSE
30 62.90 09:31:40 00051175008TRLO0 LSE
105 62.90 09:31:40 00051175009TRLO0 LSE
4717 63.30 12:51:26 00051181583TRLO0 LSE
2155 63.00 13:58:13 00051183620TRLO0 LSE
1860 63.00 13:59:14 00051183659TRLO0 LSE
1261 63.00 14:05:13 00051183829TRLO0 LSE
823 63.00 14:05:13 00051183828TRLO0 LSE
1531 63.00 14:06:14 00051183841TRLO0 LSE
1953 63.00 14:06:14 00051183840TRLO0 LSE
2259 62.90 14:57:20 00051185701TRLO0 LSE
130 62.90 15:05:57 00051186101TRLO0 LSE
2443 62.90 15:21:17 00051187214TRLO0 LSE
127 63.10 15:27:38 00051187598TRLO0 LSE
1772 63.10 15:37:39 00051188088TRLO0 LSE
5257 63.10 15:45:44 00051188502TRLO0 LSE
3600 63.10 15:45:44 00051188501TRLO0 LSE
5385 62.70 15:55:06 00051188906TRLO0 LSE
538 62.80 16:26:13 00051190816TRLO0 LSE
434 62.80 16:27:13 00051190902TRLO0 LSE
3806 63.10 16:28:07 00051190997TRLO0 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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