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FOXTONS GROUP PLC

Transaction in Own Shares Sep 21, 2021

5323_rns_2021-09-21_998b54f2-b42f-4a8a-9c95-c35eca2170b9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5131M

Foxtons Group PLC

21 September 2021

21 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: 21 September 2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 51.00
Highest price paid per share (GBp): 53.00
Average price paid per share (GBp): 51.7730

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 322,585,447 (excluding treasury shares), and the Company will hold 7,512,311 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,585,447. 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
7547 53.00 08:49:36 00053880221TRLO0 LSE
1002 53.00 08:49:36 00053880222TRLO0 LSE
2422 52.20 09:24:16 00053881449TRLO0 LSE
798 52.20 09:24:16 00053881450TRLO0 LSE
893 52.20 09:24:16 00053881451TRLO0 LSE
775 52.20 09:24:16 00053881452TRLO0 LSE
758 52.20 09:24:16 00053881453TRLO0 LSE
747 52.20 09:24:16 00053881454TRLO0 LSE
1498 51.90 09:24:28 00053881467TRLO0 LSE
1722 51.90 09:24:29 00053881468TRLO0 LSE
468 51.90 09:24:29 00053881469TRLO0 LSE
232 51.90 09:24:29 00053881470TRLO0 LSE
2774 51.90 09:24:29 00053881471TRLO0 LSE
1501 51.30 11:32:24 00053885590TRLO0 LSE
921 51.30 11:32:24 00053885591TRLO0 LSE
2274 51.30 11:32:24 00053885592TRLO0 LSE
148 51.20 11:32:24 00053885593TRLO0 LSE
2391 51.20 11:32:24 00053885594TRLO0 LSE
537 51.20 11:32:24 00053885595TRLO0 LSE
673 51.20 11:32:24 00053885596TRLO0 LSE
1212 51.20 11:32:24 00053885597TRLO0 LSE
1308 51.20 11:32:24 00053885598TRLO0 LSE
1366 51.10 11:32:24 00053885599TRLO0 LSE
594 51.10 11:32:24 00053885600TRLO0 LSE
276 51.10 11:32:24 00053885601TRLO0 LSE
1276 51.10 11:32:24 00053885602TRLO0 LSE
3640 51.00 11:33:25 00053885634TRLO0 LSE
1029 51.00 12:14:10 00053886965TRLO0 LSE
2252 51.00 12:14:10 00053886966TRLO0 LSE
2935 51.50 12:50:26 00053888746TRLO0 LSE
379 51.50 13:31:35 00053891306TRLO0 LSE
13 52.00 13:54:02 00053892710TRLO0 LSE
5 52.00 13:54:02 00053892711TRLO0 LSE
4785 52.10 14:31:08 00053895313TRLO0 LSE
974 52.10 14:31:08 00053895319TRLO0 LSE
1137 52.10 14:31:51 00053895424TRLO0 LSE
3185 52.10 14:31:51 00053895425TRLO0 LSE
3361 52.10 14:52:45 00053896710TRLO0 LSE
958 52.10 15:10:46 00053897707TRLO0 LSE
2210 52.10 15:10:46 00053897708TRLO0 LSE
1880 51.50 15:10:52 00053897709TRLO0 LSE
1022 51.50 15:10:52 00053897710TRLO0 LSE
438 51.50 15:10:52 00053897711TRLO0 LSE
176 51.50 16:03:28 00053901306TRLO0 LSE
2755 51.50 16:03:28 00053901307TRLO0 LSE
3546 51.50 16:13:28 00053901934TRLO0 LSE
2934 51.50 16:18:28 00053902475TRLO0 LSE
4273 51.40 16:21:26 00053902653TRLO0 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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