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FOXTONS GROUP PLC

Transaction in Own Shares Mar 8, 2022

5323_rns_2022-03-08_c214da1e-b09a-4aaa-80ef-ed9f66ec65a1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0969E

Foxtons Group PLC

08 March 2022

8 March 2022

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 8 March 2022 ("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 March 2022
Aggregate number of Ordinary Shares purchased: 135,000
Lowest price paid per share (GBp): 32.00
Highest price paid per share (GBp): 32.85
Average price paid per share (GBp): 32.5051

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 318,837,062 (excluding treasury shares), and the Company will hold 11,260,696 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,837,062. 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
894 32.00 08:31:21 00057519137TRLO0 LSE
532 32.00 08:31:21 00057519138TRLO0 LSE
7261 32.15 08:38:01 00057519945TRLO0 LSE
7279 32.00 08:46:47 00057520921TRLO0 LSE
15340 32.30 10:34:05 00057528506TRLO0 LSE
6550 32.50 11:13:32 00057530417TRLO0 LSE
7670 32.80 12:02:42 00057533086TRLO0 LSE
570 32.80 12:59:56 00057536039TRLO0 LSE
1000 32.80 12:59:56 00057536038TRLO0 LSE
7599 32.65 13:31:06 00057537746TRLO0 LSE
8006 32.65 13:31:06 00057537747TRLO0 LSE
6567 32.85 14:27:34 00057542392TRLO0 LSE
7397 32.55 14:44:01 00057544944TRLO0 LSE
6727 32.55 15:03:01 00057547409TRLO0 LSE
6049 32.55 15:24:46 00057550346TRLO0 LSE
6479 32.55 15:24:46 00057550345TRLO0 LSE
1632 32.55 15:24:46 00057550344TRLO0 LSE
2496 32.55 15:33:46 00057551770TRLO0 LSE
4730 32.55 15:33:46 00057551769TRLO0 LSE
7756 32.60 15:48:37 00057553670TRLO0 LSE
6913 32.60 15:56:05 00057554749TRLO0 LSE
5553 32.50 16:09:25 00057556664TRLO0 LSE
10000 32.50 16:16:41 00057557566TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Foxtons Group plc
Chris Hough, Company Secretary

Muhammad Patel, Investor Relations
+44 20 7893 6261

LEI: 5493001HCMG6R1MYKC59

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