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FOXTONS GROUP PLC

Transaction in Own Shares Nov 16, 2021

5323_rns_2021-11-16_f781aacd-b72e-4ea3-a148-e66a230d5ab4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5974S

Foxtons Group PLC

16 November 2021

16 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: 16 November 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 44.80
Highest price paid per share (GBp): 45.00
Average price paid per share (GBp): 44.9617

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 319,076,982 (excluding treasury shares), and the Company will hold 11,020,776 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,076,982. 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
22659 45.00 11:00:00 00055052974TRLO0 LSE
5901 45.00 12:31:41 00055058390TRLO0 LSE
5447 45.00 12:32:10 00055058411TRLO0 LSE
5274 45.00 12:59:10 00055059734TRLO0 LSE
19758 45.00 13:39:00 00055062592TRLO0 LSE
2500 44.80 14:44:05 00055068758TRLO0 LSE
3730 44.80 14:56:05 00055070362TRLO0 LSE
1664 44.80 14:56:05 00055070361TRLO0 LSE
4880 44.90 15:40:54 00055073951TRLO0 LSE
2328 44.90 15:40:54 00055073950TRLO0 LSE
2000 44.90 15:51:54 00055074784TRLO0 LSE
2949 44.90 15:51:57 00055074786TRLO0 LSE
150 44.90 15:51:57 00055074785TRLO0 LSE
4666 44.90 15:54:14 00055074988TRLO0 LSE
265 44.90 15:54:14 00055074987TRLO0 LSE
4876 44.90 15:59:14 00055075435TRLO0 LSE
370 44.90 15:59:14 00055075434TRLO0 LSE
10583 45.00 16:20:01 00055077610TRLO0 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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