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FOXTONS GROUP PLC

Transaction in Own Shares Oct 21, 2021

5323_rns_2021-10-21_4f8e3e1a-270b-49c9-95b9-b0ddd24e43c7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8740P

Foxtons Group PLC

21 October 2021

21 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: 21 October 2021
Aggregate number of Ordinary Shares purchased: 49,331
Lowest price paid per share (GBp): 48.60
Highest price paid per share (GBp): 49.45
Average price paid per share (GBp): 48.9494

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 320,756,812 (excluding treasury shares), and the Company will hold 9,340,946 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,756,812. 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
78 48.60 10:46:03 00054546711TRLO0 LSE
3668 48.60 10:46:03 00054546712TRLO0 LSE
58 48.90 10:47:38 00054546795TRLO0 LSE
21 48.95 10:47:38 00054546796TRLO0 LSE
6595 48.95 11:12:59 00054547785TRLO0 LSE
2300 49.00 11:43:03 00054548568TRLO0 LSE
1019 49.00 11:43:10 00054548569TRLO0 LSE
2400 49.00 11:43:24 00054548571TRLO0 LSE
505 49.00 11:43:24 00054548572TRLO0 LSE
2100 49.00 12:18:49 00054549304TRLO0 LSE
2164 49.00 12:19:11 00054549308TRLO0 LSE
1351 49.45 12:47:49 00054549873TRLO0 LSE
2245 49.45 12:47:51 00054549874TRLO0 LSE
216 49.15 14:11:01 00054551809TRLO0 LSE
3599 49.15 14:11:01 00054551808TRLO0 LSE
1630 49.15 14:11:29 00054551823TRLO0 LSE
2519 49.15 14:11:29 00054551822TRLO0 LSE
3572 49.10 14:17:30 00054552052TRLO0 LSE
3200 48.90 14:41:31 00054553116TRLO0 LSE
240 48.90 14:41:31 00054553117TRLO0 LSE
4000 48.65 15:27:18 00054555160TRLO0 LSE
335 48.80 15:32:53 00054555354TRLO0 LSE
3681 48.65 15:59:21 00054556539TRLO0 LSE
1835 48.60 16:26:41 00054558553TRLO0 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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