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FOXTONS GROUP PLC

Transaction in Own Shares Sep 14, 2021

5323_rns_2021-09-14_8b963d6f-07bc-44d6-86d6-8a54fda7d1b1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7732L

Foxtons Group PLC

14 September 2021

14 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: 14 September 2021
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 52.60
Highest price paid per share (GBp): 53.50
Average price paid per share (GBp): 53.0179

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 322,984,559 (excluding treasury shares), and the Company will hold 7,113,199 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,984,559. 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
848 53.50 08:12:45 00053742726TRLO0 LSE
2280 53.30 08:30:53 00053743324TRLO0 LSE
3995 53.30 08:58:54 00053744307TRLO0 LSE
652 53.20 09:41:48 00053746132TRLO0 LSE
155 53.20 09:41:48 00053746131TRLO0 LSE
1493 53.20 09:41:48 00053746136TRLO0 LSE
1414 53.20 09:41:48 00053746135TRLO0 LSE
265 53.20 09:41:48 00053746134TRLO0 LSE
2000 53.20 09:41:48 00053746133TRLO0 LSE
563 53.10 09:42:49 00053746174TRLO0 LSE
2850 53.10 10:06:31 00053747118TRLO0 LSE
1399 53.00 10:30:38 00053747912TRLO0 LSE
2478 53.00 10:30:38 00053747913TRLO0 LSE
10 52.60 12:14:45 00053751822TRLO0 LSE
2372 52.60 12:14:47 00053751825TRLO0 LSE
3919 52.60 12:29:21 00053752698TRLO0 LSE
1144 52.60 12:29:21 00053752697TRLO0 LSE
2462 52.60 12:35:45 00053753044TRLO0 LSE
729 52.60 13:16:45 00053755127TRLO0 LSE
3330 52.60 13:16:45 00053755126TRLO0 LSE
4776 52.90 13:59:09 00053757769TRLO0 LSE
242 52.80 14:32:59 00053759615TRLO0 LSE
198 52.80 14:32:59 00053759614TRLO0 LSE
67 52.80 14:32:59 00053759613TRLO0 LSE
2906 52.80 14:33:02 00053759619TRLO0 LSE
61 52.80 14:33:02 00053759618TRLO0 LSE
2194 53.50 15:46:05 00053764904TRLO0 LSE
2424 53.50 15:46:05 00053764903TRLO0 LSE
3435 53.20 15:50:02 00053765106TRLO0 LSE
147 53.20 15:50:02 00053765107TRLO0 LSE
4748 53.30 15:50:02 00053765108TRLO0 LSE
2136 53.00 16:10:03 00053766490TRLO0 LSE
2308 52.80 16:16:33 00053767120TRLO0 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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