AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Nov 2, 2021

5323_rns_2021-11-02_bae9f606-31f8-4319-b23c-a6350e2aa017.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 1257R

Foxtons Group PLC

02 November 2021

2 November 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: 2 November 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 46.00
Highest price paid per share (GBp): 48.00
Average price paid per share (GBp): 46.8687

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 320,009,446 (excluding treasury shares), and the Company will hold 10,088,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,009,446. 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
99 46.95 08:09:45 00054744339TRLO0 LSE
860 47.00 08:09:45 00054744340TRLO0 LSE
4999 48.00 09:16:40 00054746556TRLO0 LSE
3841 47.70 09:19:05 00054746701TRLO0 LSE
1800 47.70 09:30:25 00054747228TRLO0 LSE
1915 47.70 09:30:25 00054747227TRLO0 LSE
312 47.15 09:46:36 00054747725TRLO0 LSE
786 47.15 09:46:36 00054747724TRLO0 LSE
1107 47.15 09:46:36 00054747723TRLO0 LSE
4389 47.15 09:46:36 00054747722TRLO0 LSE
1324 47.15 09:46:36 00054747721TRLO0 LSE
6018 47.30 09:46:36 00054747726TRLO0 LSE
3792 47.00 09:59:45 00054748241TRLO0 LSE
379 47.00 09:59:45 00054748240TRLO0 LSE
337 46.75 10:21:07 00054749084TRLO0 LSE
2330 46.85 10:21:07 00054749086TRLO0 LSE
2500 46.85 10:21:07 00054749085TRLO0 LSE
1209 46.90 10:21:07 00054749087TRLO0 LSE
805 46.95 10:21:07 00054749088TRLO0 LSE
4531 46.75 13:12:29 00054756093TRLO0 LSE
3849 46.75 13:12:29 00054756092TRLO0 LSE
5073 46.80 13:12:29 00054756094TRLO0 LSE
4419 46.65 13:18:20 00054756309TRLO0 LSE
10538 46.60 13:18:20 00054756310TRLO0 LSE
4330 46.60 14:13:05 00054760512TRLO0 LSE
9462 46.60 14:13:05 00054760513TRLO0 LSE
4386 46.60 14:13:05 00054760514TRLO0 LSE
4117 47.00 15:11:35 00054765167TRLO0 LSE
3786 46.90 15:20:42 00054765726TRLO0 LSE
962 46.90 15:20:42 00054765725TRLO0 LSE
2043 46.75 15:32:36 00054766612TRLO0 LSE
2500 46.75 15:32:36 00054766611TRLO0 LSE
4523 46.70 15:34:13 00054766700TRLO0 LSE
4258 46.60 15:34:13 00054766701TRLO0 LSE
4297 46.60 16:18:14 00054770233TRLO0 LSE
4313 46.60 16:22:12 00054770586TRLO0 LSE
3811 46.00 16:25:24 00054770798TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKBBBOBDDADK

Talk to a Data Expert

Have a question? We'll get back to you promptly.