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FOXTONS GROUP PLC

Transaction in Own Shares Nov 11, 2021

5323_rns_2021-11-11_cf4393ba-3533-4d73-bed3-a37c2bf3b37e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1515S

Foxtons Group PLC

11 November 2021

11 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: 11 November 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 45.00
Highest price paid per share (GBp): 45.50
Average price paid per share (GBp): 45.1030

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 319,346,982 (excluding treasury shares), and the Company will hold 10,750,776 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,346,982. 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
1198 45.05 08:25:17 00054963288TRLO0 LSE
993 45.10 12:03:12 00054972551TRLO0 LSE
5681 45.10 12:03:12 00054972552TRLO0 LSE
3098 45.10 12:03:12 00054972553TRLO0 LSE
3033 45.10 12:03:12 00054972554TRLO0 LSE
601 45.10 12:03:12 00054972555TRLO0 LSE
1059 45.25 12:41:24 00054973586TRLO0 LSE
1059 45.25 12:49:42 00054973824TRLO0 LSE
5275 45.50 12:56:27 00054974337TRLO0 LSE
1388 45.50 13:08:17 00054974938TRLO0 LSE
4050 45.50 13:08:17 00054974939TRLO0 LSE
2500 45.30 13:28:17 00054975797TRLO0 LSE
1059 45.20 14:04:38 00054977128TRLO0 LSE
4867 45.20 14:14:47 00054977532TRLO0 LSE
4125 45.20 14:14:47 00054977531TRLO0 LSE
3293 45.20 14:14:47 00054977533TRLO0 LSE
3725 45.20 14:14:48 00054977534TRLO0 LSE
1588 45.00 14:16:21 00054977595TRLO0 LSE
3779 45.00 14:22:26 00054977774TRLO0 LSE
4812 45.00 14:31:00 00054978318TRLO0 LSE
40000 45.00 15:33:35 00054982118TRLO0 LSE
2796 45.05 16:14:00 00054985047TRLO0 LSE
3558 45.05 16:14:00 00054985046TRLO0 LSE
6224 45.05 16:14:00 00054985045TRLO0 LSE
2798 45.00 16:25:10 00054986093TRLO0 LSE
1471 45.00 16:25:10 00054986092TRLO0 LSE
407 45.00 16:25:10 00054986091TRLO0 LSE
2514 45.05 16:25:10 00054986095TRLO0 LSE
3049 45.05 16:25:10 00054986094TRLO0 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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