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FOXTONS GROUP PLC

Transaction in Own Shares Nov 5, 2021

5323_rns_2021-11-05_1d28d45e-2763-4573-8015-d9a0bd135b40.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5595R

Foxtons Group PLC

05 November 2021

5 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: 5 November 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 44.30
Highest price paid per share (GBp): 45.95
Average price paid per share (GBp): 45.1488

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 319,669,446 (excluding treasury shares), and the Company will hold 10,428,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,669,446. 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
1082 45.95 08:30:23 00054842607TRLO0 LSE
5325 45.00 09:35:57 00054845775TRLO0 LSE
5877 44.75 09:36:00 00054845776TRLO0 LSE
5984 44.55 09:50:25 00054846367TRLO0 LSE
1376 44.55 09:50:25 00054846366TRLO0 LSE
419 44.30 09:50:25 00054846370TRLO0 LSE
481 44.30 09:50:25 00054846369TRLO0 LSE
2276 44.30 09:50:25 00054846368TRLO0 LSE
4467 44.85 11:22:01 00054852116TRLO0 LSE
4611 44.85 11:22:01 00054852115TRLO0 LSE
3555 44.50 12:18:43 00054855640TRLO0 LSE
4639 44.50 12:18:43 00054855639TRLO0 LSE
4442 44.80 12:18:43 00054855638TRLO0 LSE
687 45.05 13:40:40 00054859505TRLO0 LSE
4410 45.05 13:40:40 00054859504TRLO0 LSE
4951 45.20 14:30:00 00054862413TRLO0 LSE
5011 45.20 14:36:28 00054862771TRLO0 LSE
4345 45.35 15:04:38 00054864114TRLO0 LSE
96 45.35 15:04:38 00054864115TRLO0 LSE
3376 45.35 15:04:40 00054864122TRLO0 LSE
1101 45.35 15:04:40 00054864121TRLO0 LSE
271 45.35 15:33:18 00054865689TRLO0 LSE
2015 45.50 15:42:25 00054866075TRLO0 LSE
2066 45.65 15:53:48 00054866555TRLO0 LSE
153 45.85 15:57:48 00054866820TRLO0 LSE
4642 45.85 15:57:48 00054866821TRLO0 LSE
2610 45.90 16:00:48 00054867037TRLO0 LSE
1721 45.90 16:00:48 00054867036TRLO0 LSE
4833 45.90 16:08:39 00054867524TRLO0 LSE
1574 45.75 16:14:18 00054867847TRLO0 LSE
1860 45.80 16:14:18 00054867848TRLO0 LSE
3746 45.80 16:22:08 00054868459TRLO0 LSE
1185 45.80 16:22:08 00054868458TRLO0 LSE
19948 45.05 16:24:57 00054868750TRLO0 LSE
4865 45.50 16:29:43 00054869423TRLO0 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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