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FOXTONS GROUP PLC

Transaction in Own Shares Sep 24, 2021

5323_rns_2021-09-24_3efd762e-bb86-4663-b671-56ebf57f81f2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9687M

Foxtons Group PLC

24 September 2021

24 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: 24 September 2021
Aggregate number of Ordinary Shares purchased: 26,641
Lowest price paid per share (GBp): 51.60
Highest price paid per share (GBp): 52.60
Average price paid per share (GBp): 52.0796

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 322,338,806 (excluding treasury shares), and the Company will hold 7,758,952 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,338,806. 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
401 52.60 09:52:28 00053956429TRLO0 LSE
1483 52.60 09:52:28 00053956428TRLO0 LSE
1987 52.60 09:52:28 00053956427TRLO0 LSE
581 51.60 10:47:35 00053958622TRLO0 LSE
1414 51.60 10:48:52 00053958692TRLO0 LSE
123 51.60 10:50:02 00053958751TRLO0 LSE
399 51.60 10:50:02 00053958750TRLO0 LSE
153 51.60 10:50:02 00053958749TRLO0 LSE
123 51.60 10:50:02 00053958748TRLO0 LSE
2995 51.60 10:50:02 00053958747TRLO0 LSE
3484 51.80 12:22:16 00053962470TRLO0 LSE
324 51.70 12:22:19 00053962474TRLO0 LSE
561 51.70 12:22:19 00053962473TRLO0 LSE
915 51.70 12:22:19 00053962472TRLO0 LSE
1757 51.70 12:22:19 00053962471TRLO0 LSE
2501 51.90 15:25:24 00053972093TRLO0 LSE
172 52.40 16:21:45 00053975386TRLO0 LSE
1518 52.40 16:21:45 00053975385TRLO0 LSE
5750 52.60 16:24:45 00053975572TRLO0 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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