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FOXTONS GROUP PLC

Transaction in Own Shares Oct 5, 2021

5323_rns_2021-10-05_d602478f-a068-40ed-a802-bffcb640a41d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1163O

Foxtons Group PLC

05 October 2021

5 October 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: 5 October 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 47.80
Highest price paid per share (GBp): 49.00
Average price paid per share (GBp): 48.3701

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 321,736,887 (excluding treasury shares), and the Company will hold 8,360,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,736,887. 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
4680 49.00 08:41:54 00054201528TRLO0 LSE
1023 48.65 09:08:57 00054203350TRLO0 LSE
1023 48.65 09:09:00 00054203351TRLO0 LSE
2256 48.65 09:11:23 00054203531TRLO0 LSE
2867 48.65 09:11:23 00054203532TRLO0 LSE
1736 48.65 09:11:23 00054203533TRLO0 LSE
6472 48.25 09:33:17 00054204759TRLO0 LSE
8017 48.25 09:33:17 00054204760TRLO0 LSE
2198 48.25 11:48:17 00054212534TRLO0 LSE
2782 48.25 11:48:17 00054212535TRLO0 LSE
4739 48.05 12:20:41 00054213873TRLO0 LSE
1780 48.25 12:20:46 00054213879TRLO0 LSE
7750 48.30 12:38:49 00054214592TRLO0 LSE
3800 48.45 13:40:35 00054217312TRLO0 LSE
4740 48.55 13:47:39 00054217581TRLO0 LSE
2742 48.35 14:13:40 00054218812TRLO0 LSE
8360 48.40 14:13:40 00054218813TRLO0 LSE
4721 48.05 14:39:07 00054220675TRLO0 LSE
987 47.80 14:39:07 00054220676TRLO0 LSE
729 47.80 14:39:07 00054220677TRLO0 LSE
233 47.80 14:39:07 00054220680TRLO0 LSE
325 47.80 14:39:07 00054220684TRLO0 LSE
1113 47.80 14:39:07 00054220685TRLO0 LSE
174 47.80 14:39:07 00054220686TRLO0 LSE
171 47.80 14:39:07 00054220687TRLO0 LSE
169 47.80 14:39:07 00054220688TRLO0 LSE
773 47.80 14:39:07 00054220689TRLO0 LSE
2612 48.25 15:27:14 00054224648TRLO0 LSE
5604 48.30 15:27:14 00054224649TRLO0 LSE
275 48.30 15:27:14 00054224650TRLO0 LSE
5031 48.55 15:51:24 00054226324TRLO0 LSE
34 48.55 15:59:53 00054226732TRLO0 LSE
46 48.55 15:59:53 00054226733TRLO0 LSE
42 48.55 15:59:53 00054226734TRLO0 LSE
4524 48.55 16:00:01 00054226743TRLO0 LSE
769 48.55 16:27:01 00054228837TRLO0 LSE
4703 48.55 16:27:01 00054228838TRLO0 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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