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FOXTONS GROUP PLC

Transaction in Own Shares Aug 12, 2021

5323_rns_2021-08-12_0781d226-52b6-4ef4-9134-ed2d6b69d583.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5117I

Foxtons Group PLC

12 August 2021

12 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: 12 August 2021
Aggregate number of Ordinary Shares purchased: 45,906
Lowest price paid per share (GBp): 57.20
Highest price paid per share (GBp): 58.00
Average price paid per share (GBp): 57.6493

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 324,438,581 (excluding treasury shares), and the Company will hold 5,659,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,438,581. 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
5000 58.00 09:34:34 00053220822TRLO0 LSE
5089 58.00 09:34:34 00053220823TRLO0 LSE
5000 58.00 09:34:34 00053220824TRLO0 LSE
1530 58.00 09:34:34 00053220825TRLO0 LSE
1702 58.00 09:34:34 00053220826TRLO0 LSE
2500 57.90 09:41:42 00053221033TRLO0 LSE
958 58.00 09:41:42 00053221034TRLO0 LSE
2548 57.60 10:11:19 00053221914TRLO0 LSE
409 57.60 11:45:18 00053224908TRLO0 LSE
200 57.60 11:45:18 00053224909TRLO0 LSE
766 57.60 11:52:44 00053225101TRLO0 LSE
2482 57.60 11:52:44 00053225102TRLO0 LSE
3153 57.20 13:01:01 00053227458TRLO0 LSE
407 57.20 13:01:01 00053227459TRLO0 LSE
2000 57.20 15:38:38 00053236515TRLO0 LSE
859 57.20 15:54:03 00053237699TRLO0 LSE
1352 57.20 15:54:03 00053237700TRLO0 LSE
558 57.20 15:54:30 00053237849TRLO0 LSE
2144 57.20 15:54:33 00053237851TRLO0 LSE
100 57.20 16:00:58 00053238367TRLO0 LSE
2701 57.20 16:01:04 00053238375TRLO0 LSE
4348 57.40 16:14:54 00053239522TRLO0 LSE
100 57.40 16:14:56 00053239529TRLO0 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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