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FOXTONS GROUP PLC

Transaction in Own Shares Oct 20, 2021

5323_rns_2021-10-20_5f53fb82-0b3e-4a22-aac4-3758f90c009e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7265P

Foxtons Group PLC

20 October 2021

20 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: 20 October 2021
Aggregate number of Ordinary Shares purchased: 80,729
Lowest price paid per share (GBp): 48.10
Highest price paid per share (GBp): 48.75
Average price paid per share (GBp): 48.5961

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 320,806,143 (excluding treasury shares), and the Company will hold 9,291,615 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,806,143. 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
1529 48.10 09:36:29 00054516406TRLO0 LSE
4199 48.55 11:39:14 00054522014TRLO0 LSE
3400 48.75 14:16:51 00054527649TRLO0 LSE
9050 48.75 14:16:51 00054527650TRLO0 LSE
996 48.75 14:16:51 00054527651TRLO0 LSE
1218 48.75 14:16:51 00054527652TRLO0 LSE
968 48.75 14:16:51 00054527653TRLO0 LSE
1000 48.75 14:16:51 00054527654TRLO0 LSE
574 48.75 14:16:51 00054527655TRLO0 LSE
3565 48.70 14:20:15 00054527885TRLO0 LSE
1800 48.70 14:20:15 00054527884TRLO0 LSE
4101 48.70 14:53:32 00054530398TRLO0 LSE
7874 48.70 14:53:32 00054530397TRLO0 LSE
2305 48.65 14:53:32 00054530399TRLO0 LSE
3070 48.70 14:53:32 00054530400TRLO0 LSE
1585 48.75 14:53:32 00054530401TRLO0 LSE
1011 48.75 14:53:32 00054530402TRLO0 LSE
174 48.75 14:53:32 00054530403TRLO0 LSE
388 48.75 14:53:32 00054530404TRLO0 LSE
3576 48.50 15:33:32 00054534326TRLO0 LSE
3686 48.55 15:33:32 00054534327TRLO0 LSE
3303 48.50 15:51:35 00054536082TRLO0 LSE
3712 48.50 15:51:35 00054536081TRLO0 LSE
2846 48.50 15:51:36 00054536083TRLO0 LSE
2695 48.50 15:51:37 00054536088TRLO0 LSE
2649 48.50 16:05:05 00054537244TRLO0 LSE
878 48.50 16:07:28 00054537459TRLO0 LSE
878 48.50 16:07:39 00054537468TRLO0 LSE
1740 48.30 16:09:44 00054537618TRLO0 LSE
5152 48.30 16:09:45 00054537635TRLO0 LSE
807 48.30 16:09:45 00054537636TRLO0 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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