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FOXTONS GROUP PLC

Transaction in Own Shares Aug 13, 2021

5323_rns_2021-08-13_7a9ead09-8dcb-43ee-8334-456eb80cd9ea.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6603I

Foxtons Group PLC

13 August 2021

13 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: 13 August 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 55.50
Highest price paid per share (GBp): 56.80
Average price paid per share (GBp): 56.3213

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 324,338,581 (excluding treasury shares), and the Company will hold 5,759,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,338,581. 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
3609 56.70 08:32:59 00053244390TRLO0 LSE
2693 56.30 08:32:59 00053244391TRLO0 LSE
6968 56.30 08:32:59 00053244393TRLO0 LSE
2198 56.30 08:32:59 00053244394TRLO0 LSE
4990 56.30 08:32:59 00053244395TRLO0 LSE
4000 56.30 08:32:59 00053244396TRLO0 LSE
1875 56.30 08:32:59 00053244397TRLO0 LSE
2086 56.00 08:51:52 00053245096TRLO0 LSE
3113 56.20 09:00:35 00053245303TRLO0 LSE
3399 55.50 09:22:43 00053246016TRLO0 LSE
3810 55.70 09:39:54 00053246637TRLO0 LSE
3890 56.20 10:07:35 00053247708TRLO0 LSE
983 56.30 10:07:35 00053247709TRLO0 LSE
2969 56.00 10:27:27 00053248452TRLO0 LSE
2985 56.00 10:27:27 00053248453TRLO0 LSE
3553 56.00 10:45:27 00053248970TRLO0 LSE
2939 56.00 11:12:27 00053249793TRLO0 LSE
86 55.90 11:29:08 00053250178TRLO0 LSE
2417 56.00 11:43:52 00053250562TRLO0 LSE
3048 56.00 12:19:52 00053251416TRLO0 LSE
3530 56.00 12:44:45 00053251900TRLO0 LSE
3036 56.30 13:49:51 00053253578TRLO0 LSE
2500 56.30 14:04:25 00053254144TRLO0 LSE
1786 56.80 16:06:26 00053263119TRLO0 LSE
601 56.80 16:06:30 00053263126TRLO0 LSE
2000 56.80 16:06:30 00053263127TRLO0 LSE
7030 56.80 16:06:35 00053263154TRLO0 LSE
2857 56.80 16:06:35 00053263155TRLO0 LSE
3002 56.80 16:06:35 00053263156TRLO0 LSE
1745 56.80 16:09:35 00053263363TRLO0 LSE
880 56.80 16:10:00 00053263438TRLO0 LSE
162 56.80 16:10:00 00053263439TRLO0 LSE
87 56.80 16:10:00 00053263440TRLO0 LSE
373 56.80 16:10:00 00053263441TRLO0 LSE
2899 56.80 16:18:00 00053264249TRLO0 LSE
5901 56.60 16:27:28 00053265555TRLO0 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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