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FOXTONS GROUP PLC

Transaction in Own Shares Nov 4, 2021

5323_rns_2021-11-04_ac1841a7-7d21-4d5b-b72f-4c10a4e2517c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4201R

Foxtons Group PLC

04 November 2021

4 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: 4 November 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 45.30
Highest price paid per share (GBp): 46.00
Average price paid per share (GBp): 45.6617

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 319,789,446 (excluding treasury shares), and the Company will hold 10,308,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,789,446. 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
5282 45.45 08:12:25 00054806390TRLO0 LSE
4738 46.00 09:56:41 00054812043TRLO0 LSE
4918 46.00 09:56:41 00054812044TRLO0 LSE
5130 45.75 10:00:28 00054812209TRLO0 LSE
4738 45.75 10:00:28 00054812208TRLO0 LSE
5334 45.40 11:31:12 00054817065TRLO0 LSE
4789 45.40 11:31:12 00054817064TRLO0 LSE
4940 45.40 11:31:12 00054817063TRLO0 LSE
596 45.95 12:51:36 00054823732TRLO0 LSE
122 45.95 12:51:36 00054823735TRLO0 LSE
4670 45.95 12:51:36 00054823734TRLO0 LSE
2000 45.95 13:09:36 00054824805TRLO0 LSE
2276 45.95 13:09:36 00054824804TRLO0 LSE
612 45.95 13:09:37 00054824806TRLO0 LSE
341 45.95 13:24:37 00054825519TRLO0 LSE
773 45.95 13:25:36 00054825587TRLO0 LSE
3346 45.95 13:25:36 00054825586TRLO0 LSE
5083 45.75 13:31:56 00054826073TRLO0 LSE
5969 45.75 13:31:56 00054826072TRLO0 LSE
1231 45.80 14:36:20 00054830040TRLO0 LSE
4706 45.80 14:36:20 00054830041TRLO0 LSE
5406 45.65 14:41:05 00054830319TRLO0 LSE
1599 45.65 14:41:05 00054830318TRLO0 LSE
3159 45.65 14:41:05 00054830317TRLO0 LSE
5024 45.60 14:48:35 00054830838TRLO0 LSE
4892 45.55 15:21:22 00054833440TRLO0 LSE
6905 45.30 15:36:34 00054834606TRLO0 LSE
4732 45.50 15:46:22 00054835243TRLO0 LSE
5032 45.55 15:46:22 00054835244TRLO0 LSE
2091 45.55 16:05:04 00054837005TRLO0 LSE
3059 45.55 16:05:04 00054837004TRLO0 LSE
6507 45.70 16:29:22 00054840045TRLO0 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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