AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Oct 12, 2021

5323_rns_2021-10-12_4c258b2b-a58f-4550-8753-0529e779036c.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8535O

Foxtons Group PLC

12 October 2021

12 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: 12 October 2021
Aggregate number of Ordinary Shares purchased: 77,693
Lowest price paid per share (GBp): 47.50
Highest price paid per share (GBp): 47.90
Average price paid per share (GBp): 47.6722

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 321,224,194 (excluding treasury shares), and the Company will hold 8,873,564 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,224,194. 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
2604 47.90 14:36:07 00054368045TRLO0 LSE
820 47.90 14:36:07 00054368046TRLO0 LSE
17 47.90 14:43:07 00054368341TRLO0 LSE
1133 47.75 15:46:08 00054371811TRLO0 LSE
4587 47.70 11:54:45 00054363070TRLO0 LSE
4740 47.70 11:54:45 00054363071TRLO0 LSE
4832 47.70 11:54:45 00054363072TRLO0 LSE
3296 47.70 11:54:45 00054363075TRLO0 LSE
4712 47.70 11:54:45 00054363077TRLO0 LSE
1592 47.70 11:54:47 00054363080TRLO0 LSE
1008 47.70 11:54:47 00054363081TRLO0 LSE
2500 47.70 12:16:29 00054363663TRLO0 LSE
1527 47.70 12:16:29 00054363664TRLO0 LSE
2600 47.70 13:46:49 00054366286TRLO0 LSE
1928 47.70 14:36:07 00054368043TRLO0 LSE
3072 47.70 14:36:07 00054368044TRLO0 LSE
5000 47.70 15:02:43 00054369223TRLO0 LSE
4370 47.70 15:05:33 00054369338TRLO0 LSE
4608 47.70 15:20:03 00054369920TRLO0 LSE
4571 47.70 15:26:03 00054370455TRLO0 LSE
3454 47.70 15:39:03 00054371196TRLO0 LSE
774 47.55 16:22:02 00054374100TRLO0 LSE
4314 47.50 15:49:04 00054372181TRLO0 LSE
2246 47.50 15:49:04 00054372182TRLO0 LSE
737 47.50 15:49:04 00054372183TRLO0 LSE
2151 47.50 15:49:04 00054372184TRLO0 LSE
4500 47.50 16:07:38 00054373387TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKBBDABDDQKD

Talk to a Data Expert

Have a question? We'll get back to you promptly.