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FOXTONS GROUP PLC

Transaction in Own Shares Oct 6, 2021

5323_rns_2021-10-06_08bbc6e4-6f73-49cc-8012-7ef5ea2ee55f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2647O

Foxtons Group PLC

06 October 2021

6 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: 6 October 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 46.75
Highest price paid per share (GBp): 48.40
Average price paid per share (GBp): 47.8707

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 321,636,887 (excluding treasury shares), and the Company will hold 8,460,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,636,887. 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
4614 48.30 08:26:36 00054232018TRLO0 LSE
4540 47.45 10:48:39 00054245396TRLO0 LSE
4567 47.05 10:48:40 00054245397TRLO0 LSE
4410 46.85 10:48:41 00054245398TRLO0 LSE
2784 46.75 10:49:01 00054245409TRLO0 LSE
2198 47.30 11:04:37 00054246653TRLO0 LSE
1978 47.30 11:04:37 00054246654TRLO0 LSE
1216 47.35 11:04:37 00054246655TRLO0 LSE
2198 47.35 11:20:37 00054247532TRLO0 LSE
290 47.35 11:20:37 00054247533TRLO0 LSE
1678 47.35 11:20:37 00054247534TRLO0 LSE
432 47.35 11:20:37 00054247535TRLO0 LSE
2531 47.05 11:20:38 00054247536TRLO0 LSE
900 48.00 12:07:54 00054250056TRLO0 LSE
939 47.80 12:07:55 00054250057TRLO0 LSE
4907 47.80 12:07:55 00054250058TRLO0 LSE
2198 47.80 12:19:55 00054250704TRLO0 LSE
2010 47.80 12:19:55 00054250705TRLO0 LSE
147 47.80 12:19:55 00054250706TRLO0 LSE
5195 48.00 14:07:12 00054257375TRLO0 LSE
1312 48.00 14:07:12 00054257376TRLO0 LSE
4300 48.25 14:22:05 00054258336TRLO0 LSE
695 48.25 14:22:05 00054258337TRLO0 LSE
4100 48.40 14:54:08 00054261502TRLO0 LSE
145 48.40 14:54:08 00054261503TRLO0 LSE
1024 48.40 14:58:08 00054261928TRLO0 LSE
3174 48.40 14:58:08 00054261929TRLO0 LSE
531 48.20 15:00:50 00054262204TRLO0 LSE
3995 48.20 15:01:21 00054262258TRLO0 LSE
2198 48.20 15:18:21 00054264515TRLO0 LSE
1368 48.20 15:18:21 00054264516TRLO0 LSE
1414 48.20 15:18:21 00054264517TRLO0 LSE
2213 48.20 15:33:21 00054266684TRLO0 LSE
658 48.20 15:33:21 00054266685TRLO0 LSE
4558 48.20 15:49:41 00054268501TRLO0 LSE
4431 48.15 16:00:40 00054269442TRLO0 LSE
4603 48.25 16:15:36 00054272279TRLO0 LSE
4868 48.25 16:22:02 00054273202TRLO0 LSE
4681 48.25 16:27:02 00054273946TRLO0 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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