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FOXTONS GROUP PLC

Transaction in Own Shares Mar 23, 2022

5323_rns_2022-03-23_fb1ab3f8-2bab-4063-934a-a0bcda0e5c6f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8188F

Foxtons Group PLC

23 March 2022

23 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: 23 March 2022
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp): 35.20
Highest price paid per share (GBp): 37.15
Average price paid per share (GBp): 36.0052

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 317,738,969 (excluding treasury shares), and the Company will hold 12,358,789 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,738,969. 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
25000 37.00 10:31:56 00057877804TRLO0 LSE
10624 37.15 10:43:37 00057878200TRLO0 LSE
11210 36.85 11:45:35 00057880801TRLO0 LSE
9251 36.00 13:20:57 00057884578TRLO0 LSE
4033 35.80 14:05:08 00057886982TRLO0 LSE
8004 35.80 14:05:08 00057886981TRLO0 LSE
2455 35.20 14:26:09 00057888310TRLO0 LSE
1 35.20 14:26:09 00057888309TRLO0 LSE
449 35.20 14:26:09 00057888311TRLO0 LSE
148 35.20 14:26:09 00057888312TRLO0 LSE
4403 35.20 14:26:23 00057888327TRLO0 LSE
11349 35.25 14:28:54 00057888463TRLO0 LSE
29134 35.20 14:28:56 00057888465TRLO0 LSE
5717 35.20 14:28:56 00057888464TRLO0 LSE
2093 35.20 14:30:21 00057888595TRLO0 LSE
1129 36.30 16:27:37 00057896992TRLO0 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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