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FOXTONS GROUP PLC

Transaction in Own Shares Nov 9, 2021

5323_rns_2021-11-09_c1524097-0884-49b4-a509-4f4991c7f488.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8559R

Foxtons Group PLC

09 November 2021

9 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: 9 November 2021
Aggregate number of Ordinary Shares purchased: 92,464
Lowest price paid per share (GBp): 45.10
Highest price paid per share (GBp): 46.00
Average price paid per share (GBp): 45.8421

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 319,546,982 (excluding treasury shares), and the Company will hold 10,550,776 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,546,982. 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
50000 46.00 08:36:16 00054896357TRLO0 LSE
3578 46.00 09:23:49 00054898491TRLO0 LSE
1902 46.00 09:23:49 00054898490TRLO0 LSE
540 45.95 10:37:02 00054902353TRLO0 LSE
1900 45.95 10:37:05 00054902354TRLO0 LSE
2844 45.95 10:38:14 00054902392TRLO0 LSE
1926 46.00 14:32:06 00054911901TRLO0 LSE
4740 46.00 14:59:43 00054916330TRLO0 LSE
2994 46.00 14:59:43 00054916329TRLO0 LSE
6241 45.50 15:42:03 00054923029TRLO0 LSE
5511 45.45 16:08:52 00054925823TRLO0 LSE
3344 45.30 16:08:54 00054925828TRLO0 LSE
2049 45.30 16:08:57 00054925833TRLO0 LSE
1374 45.10 16:22:26 00054927389TRLO0 LSE
1853 45.10 16:22:26 00054927391TRLO0 LSE
1668 45.10 16:22:26 00054927390TRLO0 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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