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FOXTONS GROUP PLC

Transaction in Own Shares Oct 25, 2021

5323_rns_2021-10-25_f5517370-d938-43c6-9c86-5bcf26ddd924.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1901Q

Foxtons Group PLC

25 October 2021

25 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: 25 October 2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 48.00
Highest price paid per share (GBp): 49.00
Average price paid per share (GBp): 48.4655

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 320,624,446 (excluding treasury shares), and the Company will hold 9,473,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,624,446. 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
2066 48.00 09:43:34 00054581979TRLO0 LSE
1184 48.00 09:43:34 00054581980TRLO0 LSE
1050 48.00 09:43:34 00054581981TRLO0 LSE
3985 48.00 09:43:34 00054581982TRLO0 LSE
3914 48.00 09:43:34 00054581983TRLO0 LSE
2000 48.05 10:44:43 00054583674TRLO0 LSE
1570 48.05 10:44:43 00054583675TRLO0 LSE
3463 48.30 11:04:10 00054584394TRLO0 LSE
2400 48.30 11:34:11 00054585271TRLO0 LSE
846 48.30 11:34:11 00054585272TRLO0 LSE
2316 48.30 11:52:32 00054585836TRLO0 LSE
3684 48.30 12:23:32 00054586760TRLO0 LSE
2400 48.30 13:11:35 00054588316TRLO0 LSE
1121 48.30 13:49:21 00054589606TRLO0 LSE
708 48.30 13:49:21 00054589607TRLO0 LSE
3537 48.45 13:49:21 00054589608TRLO0 LSE
1076 48.50 13:55:02 00054589848TRLO0 LSE
4420 48.50 13:55:02 00054589849TRLO0 LSE
3784 48.50 14:59:41 00054592815TRLO0 LSE
715 48.55 15:07:41 00054593199TRLO0 LSE
1899 48.55 15:07:41 00054593200TRLO0 LSE
3233 48.55 15:29:42 00054594203TRLO0 LSE
215 48.55 15:29:42 00054594204TRLO0 LSE
3201 48.55 15:42:51 00054594957TRLO0 LSE
3000 48.55 15:45:45 00054595166TRLO0 LSE
355 48.55 15:46:00 00054595176TRLO0 LSE
3277 48.55 15:49:10 00054595393TRLO0 LSE
3500 48.55 15:53:15 00054595613TRLO0 LSE
4000 49.00 16:20:13 00054597260TRLO0 LSE
1053 49.00 16:20:13 00054597261TRLO0 LSE
5431 49.00 16:27:10 00054597842TRLO0 LSE
4597 49.00 16:27:10 00054597843TRLO0 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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