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FOXTONS GROUP PLC

Transaction in Own Shares Sep 30, 2021

5323_rns_2021-09-30_b893e219-9af5-4d34-b79e-2501777cdfb6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6383N

Foxtons Group PLC

30 September 2021

30 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 30 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: 30 September 2021
Aggregate number of Ordinary Shares purchased: 92,523
Lowest price paid per share (GBp): 49.90
Highest price paid per share (GBp): 50.60
Average price paid per share (GBp): 50.0711

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 321,996,887 (excluding treasury shares), and the Company will hold 8,100,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,996,887. 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
3678 50.60 09:01:48 00054087937TRLO0 LSE
2170 50.60 09:01:48 00054087938TRLO0 LSE
1057 50.60 09:01:48 00054087940TRLO0 LSE
540 50.60 09:01:48 00054087939TRLO0 LSE
3627 50.20 09:01:48 00054087941TRLO0 LSE
4670 50.00 10:04:11 00054092574TRLO0 LSE
2000 50.00 10:04:11 00054092575TRLO0 LSE
1314 49.95 10:04:24 00054092583TRLO0 LSE
2150 49.95 10:04:24 00054092582TRLO0 LSE
2000 49.95 10:04:24 00054092584TRLO0 LSE
6189 50.00 10:04:24 00054092585TRLO0 LSE
9 50.30 10:41:36 00054095590TRLO0 LSE
50000 49.90 11:14:24 00054097831TRLO0 LSE
942 50.60 15:57:03 00054120499TRLO0 LSE
5183 50.60 15:57:03 00054120498TRLO0 LSE
2150 50.60 15:57:03 00054120500TRLO0 LSE
774 50.60 15:57:03 00054120502TRLO0 LSE
371 50.60 15:57:03 00054120501TRLO0 LSE
1175 50.30 15:58:07 00054120602TRLO0 LSE
2000 50.30 15:58:07 00054120601TRLO0 LSE
124 50.10 15:59:58 00054120839TRLO0 LSE
72 50.10 15:59:58 00054120840TRLO0 LSE
328 50.10 15:59:58 00054120841TRLO0 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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