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FOXTONS GROUP PLC

Transaction in Own Shares Aug 24, 2021

5323_rns_2021-08-24_827fcf34-15dc-4b33-a418-fe2248d56d3d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6590J

Foxtons Group PLC

24 August 2021

24 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: 24 August 2021
Aggregate number of Ordinary Shares purchased: 52,696
Lowest price paid per share (GBp): 54.20
Highest price paid per share (GBp): 54.80
Average price paid per share (GBp): 54.6790

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 323,825,884 (excluding treasury shares), and the Company will hold 6,271,874 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,825,884. 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
3033 54.20 09:52:32 00053411361TRLO0 LSE
2537 54.20 10:22:19 00053412023TRLO0 LSE
2000 54.80 12:29:43 00053415404TRLO0 LSE
875 54.80 12:47:58 00053415915TRLO0 LSE
3431 54.80 12:47:58 00053415916TRLO0 LSE
3211 54.80 12:47:58 00053415917TRLO0 LSE
2500 54.80 13:02:51 00053416271TRLO0 LSE
2826 54.80 13:02:51 00053416272TRLO0 LSE
2965 54.80 13:02:51 00053416273TRLO0 LSE
1145 54.80 13:02:51 00053416274TRLO0 LSE
16754 54.70 16:03:11 00053424545TRLO0 LSE
2000 54.70 16:03:11 00053424544TRLO0 LSE
1710 54.70 16:03:11 00053424543TRLO0 LSE
3505 54.70 16:10:11 00053424944TRLO0 LSE
2657 54.70 16:18:10 00053425657TRLO0 LSE
326 54.70 16:18:10 00053425656TRLO0 LSE
13 54.70 16:18:10 00053425658TRLO0 LSE
775 54.70 16:18:37 00053425691TRLO0 LSE
219 54.20 16:29:54 00053426401TRLO0 LSE
214 54.20 16:29:54 00053426400TRLO0 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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