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FOXTONS GROUP PLC

Transaction in Own Shares Oct 26, 2021

5323_rns_2021-10-26_c247cd53-60d5-4631-abea-5ce4fb28b84b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3427Q

Foxtons Group PLC

26 October 2021

26 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: 26 October 2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 48.05
Highest price paid per share (GBp): 48.50
Average price paid per share (GBp): 48.2364

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 320,544,446 (excluding treasury shares), and the Company will hold 9,553,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,544,446. 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
2937 48.50 10:04:51 00054609564TRLO0 LSE
1347 48.50 10:04:51 00054609563TRLO0 LSE
3910 48.50 10:04:51 00054609562TRLO0 LSE
2981 48.45 12:23:33 00054617060TRLO0 LSE
1334 48.45 12:45:40 00054617735TRLO0 LSE
110 48.45 12:45:40 00054617734TRLO0 LSE
602 48.45 13:10:09 00054618683TRLO0 LSE
2449 48.45 13:10:09 00054618682TRLO0 LSE
3292 48.45 13:15:55 00054618960TRLO0 LSE
3013 48.45 13:15:55 00054618959TRLO0 LSE
3280 48.25 13:31:13 00054619683TRLO0 LSE
657 48.05 13:51:50 00054620907TRLO0 LSE
2600 48.10 14:13:06 00054622076TRLO0 LSE
3278 48.10 14:20:15 00054622559TRLO0 LSE
1520 48.10 14:20:15 00054622560TRLO0 LSE
2983 48.10 14:34:37 00054623599TRLO0 LSE
520 48.10 14:45:11 00054624559TRLO0 LSE
3662 48.05 14:45:14 00054624565TRLO0 LSE
1222 48.05 14:45:14 00054624567TRLO0 LSE
769 48.05 14:45:14 00054624566TRLO0 LSE
1286 48.05 14:45:22 00054624583TRLO0 LSE
74 48.05 14:45:22 00054624584TRLO0 LSE
2849 48.05 14:45:22 00054624585TRLO0 LSE
3041 48.20 14:45:22 00054624586TRLO0 LSE
513 48.20 14:45:30 00054624599TRLO0 LSE
3305 48.25 15:12:24 00054626665TRLO0 LSE
543 48.25 15:12:24 00054626666TRLO0 LSE
3414 48.25 15:12:27 00054626691TRLO0 LSE
2085 48.25 15:40:11 00054629046TRLO0 LSE
3028 48.20 15:51:11 00054629977TRLO0 LSE
1815 48.20 15:57:11 00054630517TRLO0 LSE
1456 48.20 15:57:11 00054630518TRLO0 LSE
2838 48.20 16:01:32 00054630948TRLO0 LSE
3583 48.15 16:08:32 00054631561TRLO0 LSE
2541 48.20 16:15:32 00054632181TRLO0 LSE
3706 48.05 16:16:06 00054632239TRLO0 LSE
1457 48.05 16:16:06 00054632240TRLO0 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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