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FOXTONS GROUP PLC

Transaction in Own Shares Jun 23, 2022

5323_rns_2022-06-23_cc27fd59-6f7f-4438-a774-54b0aa7f97ba.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0350Q

Foxtons Group PLC

23 June 2022

23 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: 23 June 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 33.50
Highest price paid per share (GBp): 34.15
Average price paid per share (GBp): 33.9269

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 13,193,410 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,904,348. 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
100000 34.15 09:24:16 00059646914TRLO0 LSE
5358 34.00 09:37:49 00059647460TRLO0 LSE
4000 33.50 12:59:54 00059656957TRLO0 LSE
3880 33.75 13:52:13 00059659088TRLO0 LSE
5141 33.75 14:04:17 00059659622TRLO0 LSE
2900 33.75 14:08:23 00059659800TRLO0 LSE
1670 33.75 14:43:02 00059661731TRLO0 LSE
393 33.75 14:43:02 00059661732TRLO0 LSE
9678 33.75 14:43:02 00059661733TRLO0 LSE
10180 33.75 14:43:02 00059661734TRLO0 LSE
4523 33.55 14:43:02 00059661735TRLO0 LSE
4727 33.50 14:43:13 00059661745TRLO0 LSE
98 33.70 14:55:26 00059662430TRLO0 LSE
1185 33.70 14:55:56 00059662488TRLO0 LSE
3066 33.70 15:00:04 00059662804TRLO0 LSE
706 33.70 15:00:06 00059662806TRLO0 LSE
936 33.80 15:02:30 00059662951TRLO0 LSE
3240 33.75 15:03:46 00059663104TRLO0 LSE
2440 33.75 15:03:46 00059663105TRLO0 LSE
1204 33.75 15:13:47 00059663953TRLO0 LSE
3571 33.75 15:13:48 00059663954TRLO0 LSE
4500 33.75 15:35:53 00059666061TRLO0 LSE
4493 33.65 15:35:53 00059666062TRLO0 LSE
5112 33.65 15:36:53 00059666116TRLO0 LSE
5075 33.65 15:39:53 00059666353TRLO0 LSE
11924 33.65 16:26:50 00059671743TRLO0 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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