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FOXTONS GROUP PLC

Transaction in Own Shares Aug 9, 2021

5323_rns_2021-08-09_0f140905-44dc-4da3-b46d-cce37ebc0bd9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0668I

Foxtons Group PLC

09 August 2021

9 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: 9 August 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 57.00
Highest price paid per share (GBp): 58.00
Average price paid per share (GBp): 57.7439

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 324,598,204 (excluding treasury shares), and the Company will hold 5,499,554 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,598,204. 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
3262 57.60 09:01:38 00053132712TRLO0 LSE
865 57.70 13:12:00 00053142607TRLO0 LSE
865 57.70 13:12:30 00053142638TRLO0 LSE
13704 58.00 14:29:50 00053145789TRLO0 LSE
1544 58.00 14:29:50 00053145790TRLO0 LSE
3720 58.00 14:32:44 00053146218TRLO0 LSE
3207 58.00 14:32:44 00053146219TRLO0 LSE
7500 58.00 14:32:44 00053146220TRLO0 LSE
127 58.00 14:32:44 00053146221TRLO0 LSE
7060 58.00 14:32:44 00053146222TRLO0 LSE
7500 58.00 14:32:44 00053146223TRLO0 LSE
2372 58.00 14:32:44 00053146224TRLO0 LSE
2575 58.00 14:38:41 00053146991TRLO0 LSE
1537 58.00 14:38:41 00053146992TRLO0 LSE
7828 58.00 14:38:41 00053146993TRLO0 LSE
3239 57.70 14:52:02 00053148173TRLO0 LSE
866 57.70 14:52:10 00053148175TRLO0 LSE
2742 57.70 14:52:10 00053148176TRLO0 LSE
3754 57.30 14:57:07 00053148536TRLO0 LSE
3651 57.00 15:26:00 00053150844TRLO0 LSE
393 57.30 16:22:59 00053157887TRLO0 LSE
499 57.30 16:23:44 00053157995TRLO0 LSE
981 57.30 16:24:44 00053158156TRLO0 LSE
1090 57.30 16:25:44 00053158351TRLO0 LSE
15569 57.30 16:25:44 00053158352TRLO0 LSE
1382 57.30 16:25:44 00053158353TRLO0 LSE
2168 57.30 16:25:44 00053158354TRLO0 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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