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FOXTONS GROUP PLC

Transaction in Own Shares Jun 22, 2022

5323_rns_2022-06-22_f14fef8b-162d-4f18-97f6-db2b35224253.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8690P

Foxtons Group PLC

22 June 2022

22 June 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: 22 June 2022
Aggregate number of Ordinary Shares purchased: 170,000
Lowest price paid per share (GBp): 32.10
Highest price paid per share (GBp): 34.00
Average price paid per share (GBp): 32.8379

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 330,097,758 (excluding treasury shares), and the Company will hold 12,993,410 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,104,348. 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
4398 32.10 14:45:30 00059627016TRLO0 LSE
108 32.10 14:45:30 00059627017TRLO0 LSE
50000 32.30 14:50:33 00059627643TRLO0 LSE
7827 32.35 15:03:22 00059629382TRLO0 LSE
478 32.35 15:03:22 00059629383TRLO0 LSE
4172 32.35 15:03:22 00059629384TRLO0 LSE
3890 32.75 15:10:37 00059630273TRLO0 LSE
3841 32.75 15:10:37 00059630274TRLO0 LSE
19744 32.75 15:10:37 00059630275TRLO0 LSE
17683 32.80 15:10:37 00059630276TRLO0 LSE
5653 32.80 15:10:37 00059630277TRLO0 LSE
8487 33.35 15:47:17 00059636171TRLO0 LSE
3230 33.35 15:47:17 00059636172TRLO0 LSE
4491 33.35 15:53:38 00059636815TRLO0 LSE
444 33.35 15:53:38 00059636816TRLO0 LSE
4376 33.35 15:53:38 00059636817TRLO0 LSE
5173 33.35 16:04:12 00059638336TRLO0 LSE
1493 33.45 16:09:41 00059639025TRLO0 LSE
5608 33.45 16:09:41 00059639026TRLO0 LSE
8392 34.00 16:18:02 00059639859TRLO0 LSE
7919 34.00 16:20:02 00059640095TRLO0 LSE
128 34.00 16:20:02 00059640096TRLO0 LSE
2465 33.95 16:23:03 00059640451TRLO0 LSE

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

Foxtons Group plc
Link Company Matters Limited, Company Secretary +447902128075

LEI: 5493001HCMG6R1MYKC59

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