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FOXTONS GROUP PLC

Transaction in Own Shares Oct 19, 2021

5323_rns_2021-10-19_b60290c9-42a8-49e2-b937-9917cfe40712.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5839P

Foxtons Group PLC

19 October 2021

19 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: 19 October 2021
Aggregate number of Ordinary Shares purchased: 80,436
Lowest price paid per share (GBp): 48.50
Highest price paid per share (GBp): 49.60
Average price paid per share (GBp): 49.1372

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 320,886,872 (excluding treasury shares), and the Company will hold 9,210,886 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,886,872. 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
1250 49.20 10:21:44 00054492674TRLO0 LSE
436 48.60 13:49:00 00054500397TRLO0 LSE
389 49.55 14:33:21 00054502489TRLO0 LSE
3687 49.55 14:33:21 00054502490TRLO0 LSE
3009 49.55 14:33:21 00054502491TRLO0 LSE
957 49.55 14:33:21 00054502492TRLO0 LSE
4877 49.55 14:33:21 00054502493TRLO0 LSE
3552 49.60 14:33:21 00054502494TRLO0 LSE
2500 49.30 14:48:21 00054503236TRLO0 LSE
2500 49.35 14:52:20 00054503415TRLO0 LSE
4000 49.20 15:04:46 00054504163TRLO0 LSE
146 49.20 15:04:46 00054504164TRLO0 LSE
3883 49.30 15:29:40 00054505785TRLO0 LSE
129 49.20 15:39:42 00054506435TRLO0 LSE
3500 49.20 15:39:42 00054506434TRLO0 LSE
8 49.20 15:39:42 00054506437TRLO0 LSE
86 49.20 15:39:42 00054506436TRLO0 LSE
3617 49.20 15:49:42 00054507260TRLO0 LSE
1288 49.20 15:55:42 00054507588TRLO0 LSE
2574 49.20 15:55:57 00054507591TRLO0 LSE
4130 49.05 15:58:21 00054507667TRLO0 LSE
335 49.05 15:58:21 00054507666TRLO0 LSE
1922 49.05 15:58:21 00054507670TRLO0 LSE
690 49.05 15:58:21 00054507669TRLO0 LSE
2504 49.05 15:58:21 00054507668TRLO0 LSE
10128 49.00 15:58:21 00054507671TRLO0 LSE
3838 49.10 16:15:14 00054509158TRLO0 LSE
4501 49.00 16:15:25 00054509170TRLO0 LSE
10000 48.50 16:40:22 00054511628TRLO0 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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