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FOXTONS GROUP PLC

Transaction in Own Shares Nov 8, 2021

5323_rns_2021-11-08_a4969f74-34b5-42ac-8428-60ca943e5469.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7129R

Foxtons Group PLC

08 November 2021

8 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: 8 November 2021
Aggregate number of Ordinary Shares purchased: 30,000
Lowest price paid per share (GBp): 45.35
Highest price paid per share (GBp): 45.75
Average price paid per share (GBp): 45.5653

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 319,639,446 (excluding treasury shares), and the Company will hold 10,458,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,639,446. 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
1201 45.45 08:40:10 00054872414TRLO0 LSE
4947 45.35 12:47:20 00054882155TRLO0 LSE
3038 45.35 12:47:20 00054882158TRLO0 LSE
429 45.35 12:47:20 00054882157TRLO0 LSE
4535 45.35 12:47:20 00054882156TRLO0 LSE
1 45.75 16:35:07 00054893716TRLO0 LSE
168 45.75 16:35:07 00054893715TRLO0 LSE
676 45.75 16:35:07 00054893714TRLO0 LSE
2695 45.75 16:35:07 00054893713TRLO0 LSE
6521 45.75 16:35:07 00054893712TRLO0 LSE
858 45.75 16:35:07 00054893711TRLO0 LSE
3584 45.75 16:35:07 00054893710TRLO0 LSE
295 45.75 16:35:07 00054893709TRLO0 LSE
397 45.75 16:35:07 00054893708TRLO0 LSE
535 45.75 16:35:07 00054893706TRLO0 LSE
120 45.75 16:35:07 00054893705TRLO0 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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