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FOXTONS GROUP PLC

Transaction in Own Shares Mar 15, 2022

5323_rns_2022-03-15_c37e6cd5-a029-421b-bf13-d79018345ef4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8833E

Foxtons Group PLC

15 March 2022

15 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: 15 March 2022
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 31.15
Highest price paid per share (GBp): 31.60
Average price paid per share (GBp): 31.3886

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 318,271,805 (excluding treasury shares), and the Company will hold 11,825,953 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,271,805. 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
11129 31.40 09:08:27 00057700243TRLO0 LSE
11146 31.15 10:36:19 00057703472TRLO0 LSE
6250 31.15 11:47:57 00057706312TRLO0 LSE
3877 31.15 11:48:19 00057706322TRLO0 LSE
10232 31.15 11:48:19 00057706323TRLO0 LSE
15442 31.35 13:48:35 00057710272TRLO0 LSE
5000 31.50 14:28:47 00057712086TRLO0 LSE
3767 31.50 15:28:52 00057716323TRLO0 LSE
21744 31.60 15:28:54 00057716324TRLO0 LSE
2937 31.60 15:53:54 00057718082TRLO0 LSE
8476 31.60 16:21:45 00057720990TRLO0 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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