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FOXTONS GROUP PLC

Transaction in Own Shares Aug 20, 2021

5323_rns_2021-08-20_7a41d370-75fb-4002-9093-290cbd5f4fa3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3820J

Foxtons Group PLC

20 August 2021

20 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: 20 August 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 54.90
Highest price paid per share (GBp): 55.80
Average price paid per share (GBp): 55.3082

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 323,953,581 (excluding treasury shares), and the Company will hold 6,144,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,953,581. 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
1700 55.40 09:28:13 00053376471TRLO0 LSE
1047 55.40 09:28:13 00053376472TRLO0 LSE
553 55.40 09:28:13 00053376473TRLO0 LSE
1100 55.40 09:28:13 00053376474TRLO0 LSE
2000 55.40 09:28:30 00053376477TRLO0 LSE
345 55.40 09:28:30 00053376478TRLO0 LSE
380 55.20 09:28:39 00053376479TRLO0 LSE
894 55.20 09:28:39 00053376480TRLO0 LSE
214 55.10 11:41:54 00053380705TRLO0 LSE
68 55.20 11:56:34 00053381178TRLO0 LSE
3 55.30 11:56:49 00053381182TRLO0 LSE
3281 55.30 12:51:42 00053382802TRLO0 LSE
14940 55.30 12:51:42 00053382801TRLO0 LSE
3958 55.20 12:51:44 00053382803TRLO0 LSE
321 55.10 12:51:44 00053382806TRLO0 LSE
1993 55.10 12:51:44 00053382805TRLO0 LSE
1467 55.10 12:51:44 00053382804TRLO0 LSE
1630 54.90 12:57:01 00053382907TRLO0 LSE
1775 54.90 12:57:01 00053382906TRLO0 LSE
3312 55.10 13:18:16 00053383366TRLO0 LSE
520 55.10 13:58:59 00053384171TRLO0 LSE
5 55.50 14:51:16 00053386182TRLO0 LSE
112 55.50 14:51:16 00053386183TRLO0 LSE
6 55.60 14:58:04 00053386468TRLO0 LSE
4000 55.80 15:12:07 00053387064TRLO0 LSE
1760 55.80 15:12:07 00053387065TRLO0 LSE
4695 55.80 15:12:07 00053387066TRLO0 LSE
4000 55.80 15:12:07 00053387067TRLO0 LSE
1290 55.80 15:12:07 00053387068TRLO0 LSE
3048 55.30 15:45:34 00053388810TRLO0 LSE
3080 55.30 15:45:34 00053388809TRLO0 LSE
177 55.10 15:45:37 00053388819TRLO0 LSE
874 55.10 15:59:54 00053389390TRLO0 LSE
725 55.10 15:59:54 00053389391TRLO0 LSE
3143 55.10 15:59:59 00053389394TRLO0 LSE
1417 55.10 15:59:59 00053389393TRLO0 LSE
128 55.10 15:59:59 00053389392TRLO0 LSE
25000 55.20 16:16:56 00053390274TRLO0 LSE
5039 55.20 16:17:05 00053390283TRLO0 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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