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FOXTONS GROUP PLC

Transaction in Own Shares Sep 7, 2021

5323_rns_2021-09-07_41e80e50-d5ef-4db5-bb89-1b0d7411f2d7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0326L

Foxtons Group PLC

07 September 2021

7 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: 7 September 2021
Aggregate number of Ordinary Shares purchased: 85,000
Lowest price paid per share (GBp): 52.00
Highest price paid per share (GBp): 53.40
Average price paid per share (GBp): 52.9032

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 323,229,735 (excluding treasury shares), and the Company will hold 6,868,023 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,229,735. 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
3225 53.40 11:29:01 00053628190TRLO0 LSE
1138 53.40 12:05:40 00053629604TRLO0 LSE
117 53.10 12:20:27 00053630645TRLO0 LSE
2164 53.10 12:20:27 00053630648TRLO0 LSE
2000 53.10 12:20:27 00053630647TRLO0 LSE
181 53.10 12:20:27 00053630646TRLO0 LSE
158 53.10 12:53:33 00053631811TRLO0 LSE
18 53.10 12:53:36 00053631812TRLO0 LSE
10 53.10 12:56:47 00053631930TRLO0 LSE
158 53.10 13:17:02 00053632828TRLO0 LSE
2920 53.10 13:17:02 00053632827TRLO0 LSE
18 53.10 13:17:05 00053632833TRLO0 LSE
6484 53.10 13:27:53 00053633489TRLO0 LSE
1008 53.10 13:27:53 00053633488TRLO0 LSE
2561 53.10 13:28:14 00053633497TRLO0 LSE
1979 53.10 13:38:07 00053633985TRLO0 LSE
246 53.10 13:38:07 00053633984TRLO0 LSE
3227 53.20 14:07:17 00053635232TRLO0 LSE
3861 53.20 14:12:32 00053635507TRLO0 LSE
3259 53.20 14:19:32 00053635872TRLO0 LSE
2186 53.20 14:40:51 00053637287TRLO0 LSE
3558 53.20 15:01:59 00053638476TRLO0 LSE
13 53.20 15:31:59 00053640105TRLO0 LSE
553 53.20 15:55:10 00053641910TRLO0 LSE
3301 53.20 15:58:47 00053642343TRLO0 LSE
996 53.20 15:58:57 00053642355TRLO0 LSE
1066 53.20 16:08:57 00053643076TRLO0 LSE
3450 53.20 16:08:57 00053643075TRLO0 LSE
3950 53.20 16:08:57 00053643077TRLO0 LSE
2465 52.70 16:12:12 00053643315TRLO0 LSE
404 52.70 16:12:12 00053643314TRLO0 LSE
1567 52.70 16:12:12 00053643317TRLO0 LSE
158 52.70 16:12:12 00053643316TRLO0 LSE
1998 52.60 16:12:12 00053643319TRLO0 LSE
2500 52.60 16:12:12 00053643318TRLO0 LSE
71 52.70 16:12:12 00053643320TRLO0 LSE
2574 52.30 16:12:13 00053643326TRLO0 LSE
375 52.30 16:12:13 00053643325TRLO0 LSE
278 52.30 16:12:13 00053643324TRLO0 LSE
254 52.30 16:12:13 00053643328TRLO0 LSE
473 52.30 16:12:13 00053643327TRLO0 LSE
403 52.00 16:15:10 00053643556TRLO0 LSE
17675 52.35 16:29:54 00053645160TRLO0 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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