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FOXTONS GROUP PLC

Transaction in Own Shares Aug 26, 2021

5323_rns_2021-08-26_d56b571a-097d-4e9d-b073-2805ac0a4388.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9436J

Foxtons Group PLC

26 August 2021

26 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: 26 August 2021
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 54.80
Highest price paid per share (GBp): 55.90
Average price paid per share (GBp): 55.5267

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 323,685,884 (excluding treasury shares), and the Company will hold 6,411,874 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,685,884. 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
385 54.80 10:05:10 00053450575TRLO0 LSE
3248 54.80 10:05:10 00053450574TRLO0 LSE
9235 55.50 14:08:53 00053457068TRLO0 LSE
3488 55.90 15:38:53 00053461924TRLO0 LSE
588 55.90 15:38:53 00053461925TRLO0 LSE
3525 55.90 15:38:53 00053461926TRLO0 LSE
3542 55.80 15:40:08 00053461996TRLO0 LSE
136 55.80 15:40:08 00053461995TRLO0 LSE
3300 55.50 15:56:38 00053463118TRLO0 LSE
483 55.50 15:56:38 00053463119TRLO0 LSE
470 55.50 16:35:14 00053465800TRLO0 LSE
657 55.50 16:35:14 00053465799TRLO0 LSE
5734 55.50 16:35:14 00053465798TRLO0 LSE
658 55.50 16:35:14 00053465797TRLO0 LSE
18255 55.50 16:35:14 00053465796TRLO0 LSE
865 55.50 16:35:14 00053465795TRLO0 LSE
1068 55.50 16:35:14 00053465794TRLO0 LSE
4341 55.50 16:35:14 00053465793TRLO0 LSE
22 55.50 16:35:14 00053465792TRLO0 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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