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FOXTONS GROUP PLC

Transaction in Own Shares Sep 3, 2021

5323_rns_2021-09-03_d3a1d40c-b757-46ae-b881-c06b46fef213.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7469K

Foxtons Group PLC

03 September 2021

3 September 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: 3 September 2021
Aggregate number of Ordinary Shares purchased: 26,891
Lowest price paid per share (GBp): 53.60
Highest price paid per share (GBp): 54.00
Average price paid per share (GBp): 53.8416

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 323,364,735 (excluding treasury shares), and the Company will hold 6,733,023 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,364,735. 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
1272 53.70 11:47:02 00053581688TRLO0 LSE
5224 53.70 11:47:02 00053581687TRLO0 LSE
1176 53.60 14:49:22 00053587556TRLO0 LSE
3313 53.60 14:49:22 00053587555TRLO0 LSE
1286 53.60 14:49:22 00053587554TRLO0 LSE
14620 54.00 16:05:29 00053590587TRLO0 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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