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FOXTONS GROUP PLC

Transaction in Own Shares Jun 28, 2022

5323_rns_2022-06-28_d0e462ba-4d78-477f-8125-0460780e8c3e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5383Q

Foxtons Group PLC

28 June 2022

28 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: 28 June 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 35.25
Highest price paid per share (GBp): 35.60
Average price paid per share (GBp): 35.44

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 316,610,071 (excluding treasury shares), and the Company will hold 13,487,687 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,610,071. 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
1158 35.50 10:44:57 00059737161TRLO0 LSE
50000 35.38 10:45:54 00059737194TRLO0 LSE
3000 35.50 10:54:11 00059737456TRLO0 LSE
3321 35.60 11:50:08 00059739197TRLO0 LSE
3393 35.60 11:50:08 00059739198TRLO0 LSE
3393 35.60 11:50:08 00059739199TRLO0 LSE
2372 35.50 12:26:57 00059740434TRLO0 LSE
3000 35.50 12:27:50 00059740464TRLO0 LSE
3393 35.60 12:33:35 00059740629TRLO0 LSE
3393 35.60 12:34:27 00059740660TRLO0 LSE
5070 35.50 12:44:12 00059740905TRLO0 LSE
1497 35.55 12:54:13 00059741160TRLO0 LSE
1010 35.55 12:54:13 00059741161TRLO0 LSE
33 35.55 12:54:13 00059741162TRLO0 LSE
5557 35.40 13:12:33 00059741674TRLO0 LSE
4886 35.35 13:36:51 00059742616TRLO0 LSE
5051 35.25 14:00:30 00059743551TRLO0 LSE
4677 35.45 14:50:57 00059747810TRLO0 LSE
1404 35.45 15:09:00 00059749983TRLO0 LSE
1405 35.45 15:09:10 00059750028TRLO0 LSE
2305 35.45 15:09:10 00059750029TRLO0 LSE
2065 35.45 15:25:59 00059751404TRLO0 LSE
1963 35.45 15:26:39 00059751582TRLO0 LSE
899 35.45 15:38:19 00059752578TRLO0 LSE
477 35.45 15:38:30 00059752622TRLO0 LSE
1784 35.45 15:41:39 00059752999TRLO0 LSE
5662 35.55 15:43:30 00059753185TRLO0 LSE
1785 35.50 15:49:27 00059753721TRLO0 LSE
5634 35.40 15:50:04 00059753741TRLO0 LSE
3073 35.40 15:59:59 00059754613TRLO0 LSE
1841 35.40 15:59:59 00059754612TRLO0 LSE
1693 35.40 16:04:27 00059755116TRLO0 LSE
1882 35.40 16:04:27 00059755115TRLO0 LSE
368 35.40 16:04:27 00059755114TRLO0 LSE
5432 35.50 16:13:27 00059756022TRLO0 LSE
6124 35.50 16:17:17 00059756524TRLO0 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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