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FOXTONS GROUP PLC

Transaction in Own Shares Oct 7, 2021

5323_rns_2021-10-07_bf7ebcb9-d60e-4ec6-b1c5-f84b0229a1be.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4205O

Foxtons Group PLC

07 October 2021

7 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: 7 October 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 47.50
Highest price paid per share (GBp): 48.00
Average price paid per share (GBp): 47.7834

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 321,516,887 (excluding treasury shares), and the Company will hold 8,580,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,516,887. 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
50000 48.00 11:25:22 00054284051TRLO0 LSE
394 47.55 11:52:02 00054284756TRLO0 LSE
635 47.55 13:07:03 00054288280TRLO0 LSE
5084 47.55 14:20:41 00054293846TRLO0 LSE
3861 47.55 14:20:41 00054293847TRLO0 LSE
9020 47.60 14:20:41 00054293848TRLO0 LSE
2198 47.95 15:36:47 00054302126TRLO0 LSE
2359 47.95 15:36:47 00054302127TRLO0 LSE
1899 48.00 15:36:47 00054302128TRLO0 LSE
8310 48.00 15:36:47 00054302129TRLO0 LSE
4495 47.60 15:36:47 00054302130TRLO0 LSE
4243 47.50 15:38:03 00054302322TRLO0 LSE
4722 47.50 15:40:03 00054302632TRLO0 LSE
4113 47.50 15:57:04 00054304199TRLO0 LSE
4567 47.50 16:06:29 00054305344TRLO0 LSE
4760 47.50 16:12:29 00054305983TRLO0 LSE
4923 47.50 16:17:53 00054307104TRLO0 LSE
4417 47.50 16:21:53 00054307861TRLO0 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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