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FOXTONS GROUP PLC

Transaction in Own Shares Oct 29, 2021

5323_rns_2021-10-29_0e69292e-36c7-4172-8f4d-223d8a48d695.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7979Q

Foxtons Group PLC

29 October 2021

29 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: 29 October 2021
Aggregate number of Ordinary Shares purchased: 115,000
Lowest price paid per share (GBp): 45.00
Highest price paid per share (GBp): 47.75
Average price paid per share (GBp): 46.6666

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 320,249,446 (excluding treasury shares), and the Company will hold 9,848,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,249,446. 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
3692 47.40 08:32:39 00054689652TRLO0 LSE
1081 47.00 08:33:04 00054689669TRLO0 LSE
1541 47.40 08:42:37 00054690061TRLO0 LSE
3823 47.35 08:43:49 00054690088TRLO0 LSE
5925 47.00 08:45:03 00054690130TRLO0 LSE
3892 46.20 08:46:49 00054690227TRLO0 LSE
1151 46.95 09:29:51 00054691755TRLO0 LSE
1140 46.95 09:29:51 00054691756TRLO0 LSE
1405 46.95 09:29:51 00054691757TRLO0 LSE
3315 46.80 09:37:37 00054692057TRLO0 LSE
3952 46.60 09:56:25 00054692927TRLO0 LSE
3167 46.20 09:56:25 00054692928TRLO0 LSE
3722 45.60 09:56:25 00054692929TRLO0 LSE
4548 45.30 09:56:25 00054692930TRLO0 LSE
3324 45.65 10:48:43 00054695268TRLO0 LSE
2107 45.00 11:31:01 00054697080TRLO0 LSE
1764 45.00 11:31:15 00054697102TRLO0 LSE
3218 45.00 11:31:15 00054697103TRLO0 LSE
644 45.00 11:31:15 00054697104TRLO0 LSE
2 45.40 11:37:42 00054697372TRLO0 LSE
962 45.40 11:37:42 00054697373TRLO0 LSE
5987 45.40 11:37:42 00054697374TRLO0 LSE
3541 46.50 12:23:13 00054700203TRLO0 LSE
3408 46.50 12:27:57 00054700391TRLO0 LSE
3280 47.10 14:18:01 00054704903TRLO0 LSE
3719 47.00 14:18:07 00054704904TRLO0 LSE
3109 47.00 14:18:07 00054704905TRLO0 LSE
3589 47.00 14:27:11 00054705348TRLO0 LSE
2215 47.00 14:37:13 00054706007TRLO0 LSE
1667 47.00 14:47:28 00054706574TRLO0 LSE
1625 47.00 14:47:28 00054706575TRLO0 LSE
1248 47.15 15:45:58 00054710340TRLO0 LSE
230 47.35 15:48:32 00054710494TRLO0 LSE
433 47.35 15:48:32 00054710495TRLO0 LSE
4229 47.35 15:48:34 00054710496TRLO0 LSE
1271 47.35 15:48:34 00054710497TRLO0 LSE
3885 47.35 15:51:34 00054710741TRLO0 LSE
3197 47.15 15:56:15 00054711282TRLO0 LSE
5299 47.75 16:25:42 00054714343TRLO0 LSE
6144 47.60 16:26:12 00054714392TRLO0 LSE
1783 47.65 16:26:12 00054714393TRLO0 LSE
766 47.60 16:26:12 00054714394TRLO0 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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