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FOXTONS GROUP PLC

Transaction in Own Shares Aug 3, 2021

5323_rns_2021-08-03_37e13603-a9ed-4a27-952a-fe9db3390496.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4704H

Foxtons Group PLC

03 August 2021

3 August 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 29 July 2021 ("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: 3 August 2021
Aggregate number of Ordinary Shares purchased: 47,555
Lowest price paid per share (GBp): 54.60
Highest price paid per share (GBp): 55.70
Average price paid per share (GBp): 55.4032

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 324,874,138 (excluding treasury shares), and the Company will hold 5,223,620 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,874,138. 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
3334 54.80 11:08:18 00053045275TRLO0 LSE
2900 54.80 11:10:40 00053045350TRLO0 LSE
179 54.80 11:10:40 00053045351TRLO0 LSE
3379 54.60 11:28:48 00053045977TRLO0 LSE
3100 55.70 13:50:38 00053051307TRLO0 LSE
3573 55.70 13:50:38 00053051308TRLO0 LSE
6859 55.70 13:50:38 00053051309TRLO0 LSE
592 55.40 13:50:38 00053051310TRLO0 LSE
5184 55.30 13:57:01 00053051496TRLO0 LSE
2891 55.30 13:57:01 00053051497TRLO0 LSE
3051 55.30 13:57:01 00053051498TRLO0 LSE
2781 55.70 14:53:53 00053054204TRLO0 LSE
2940 55.70 14:53:53 00053054205TRLO0 LSE
2925 55.70 14:53:53 00053054206TRLO0 LSE
2874 55.70 14:53:53 00053054207TRLO0 LSE
814 55.70 14:59:25 00053054434TRLO0 LSE
166 55.70 15:13:48 00053055132TRLO0 LSE
13 55.70 15:22:55 00053055747TRLO0 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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