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FOXTONS GROUP PLC

Transaction in Own Shares Oct 28, 2021

5323_rns_2021-10-28_e00666e2-6b9b-466d-9189-2874599e9838.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6384Q

Foxtons Group PLC

28 October 2021

28 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: 28 October 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 47.50
Highest price paid per share (GBp): 48.50
Average price paid per share (GBp): 48.0221

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 320,364,446 (excluding treasury shares), and the Company will hold 9,733,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,364,446. 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
3444 48.30 10:55:33 00054667650TRLO0 LSE
3500 48.20 12:03:49 00054670674TRLO0 LSE
2500 48.15 13:17:52 00054674335TRLO0 LSE
1645 48.50 13:37:14 00054675094TRLO0 LSE
2239 48.50 13:37:14 00054675095TRLO0 LSE
4526 48.50 13:37:14 00054675098TRLO0 LSE
2467 48.50 13:37:14 00054675100TRLO0 LSE
4240 48.50 14:16:14 00054676794TRLO0 LSE
3201 48.50 14:16:14 00054676795TRLO0 LSE
2889 48.50 14:16:14 00054676796TRLO0 LSE
6 48.50 14:16:14 00054676797TRLO0 LSE
3699 48.00 14:30:04 00054677344TRLO0 LSE
4158 48.00 14:30:04 00054677343TRLO0 LSE
236 48.00 14:30:04 00054677342TRLO0 LSE
5379 48.00 14:33:32 00054677627TRLO0 LSE
123 48.20 14:59:23 00054679340TRLO0 LSE
4351 48.20 15:00:03 00054679351TRLO0 LSE
836 48.20 15:00:03 00054679352TRLO0 LSE
2475 48.20 15:14:03 00054680000TRLO0 LSE
3198 48.20 15:15:08 00054680051TRLO0 LSE
729 48.20 15:15:08 00054680052TRLO0 LSE
5516 48.00 15:48:42 00054682206TRLO0 LSE
10785 48.10 15:49:02 00054682237TRLO0 LSE
27858 47.50 16:25:47 00054685768TRLO0 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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