AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Mar 10, 2022

5323_rns_2022-03-10_b823246e-865b-47e3-801d-442e829ab50d.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4167E

Foxtons Group PLC

10 March 2022

10 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: 10 March 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 32.45
Highest price paid per share (GBp): 33.10
Average price paid per share (GBp): 32.8468

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 318,596,805 (excluding treasury shares), and the Company will hold 11,500,953 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,596,805. 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
10000 32.45 08:29:35 00057607543TRLO0 LSE
1504 32.75 08:29:50 00057607560TRLO0 LSE
368 32.75 08:29:50 00057607559TRLO0 LSE
10976 32.50 08:55:08 00057609131TRLO0 LSE
25000 32.75 10:10:12 00057613489TRLO0 LSE
2500 32.90 11:20:16 00057616262TRLO0 LSE
2616 32.95 11:20:16 00057616264TRLO0 LSE
3060 32.95 11:20:16 00057616263TRLO0 LSE
213 33.00 11:36:32 00057617084TRLO0 LSE
8397 33.00 11:44:48 00057617553TRLO0 LSE
8666 33.10 13:28:29 00057621904TRLO0 LSE
4897 33.10 13:28:29 00057621905TRLO0 LSE
25000 33.00 13:54:58 00057623305TRLO0 LSE
5398 32.90 14:13:44 00057624166TRLO0 LSE
2545 32.95 14:13:44 00057624167TRLO0 LSE
729 32.80 15:01:24 00057628233TRLO0 LSE
8531 32.85 15:01:24 00057628234TRLO0 LSE
8099 33.00 15:21:11 00057629838TRLO0 LSE
4735 32.80 16:11:26 00057633308TRLO0 LSE
2984 32.80 16:11:26 00057633307TRLO0 LSE
3060 32.80 16:16:54 00057633627TRLO0 LSE
4715 32.80 16:16:54 00057633626TRLO0 LSE
6007 32.85 16:29:08 00057634850TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKKBNOBKDDND

Talk to a Data Expert

Have a question? We'll get back to you promptly.