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FOXTONS GROUP PLC

Transaction in Own Shares Jul 5, 2022

5323_rns_2022-07-05_5e8a81dc-ea96-4742-a1ba-782f1f47b501.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4274R

Foxtons Group PLC

05 July 2022

5 July 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: 5 July 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 35.35
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.4527

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 316,149,077 (excluding treasury shares), and the Company will hold 13,948,681 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,149,077. 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
498 37.00 13:06:46 00059871206TRLO0 LSE
5553 37.00 13:06:58 00059871218TRLO0 LSE
8747 37.00 13:06:58 00059871219TRLO0 LSE
5679 37.00 13:06:58 00059871220TRLO0 LSE
5777 37.00 13:06:58 00059871221TRLO0 LSE
1733 37.00 13:06:58 00059871222TRLO0 LSE
3940 37.00 13:06:58 00059871223TRLO0 LSE
6155 37.00 13:06:58 00059871226TRLO0 LSE
5764 37.00 13:06:58 00059871229TRLO0 LSE
1472 37.00 13:13:01 00059871617TRLO0 LSE
4804 37.00 13:13:18 00059871623TRLO0 LSE
1691 37.00 13:13:18 00059871624TRLO0 LSE
6964 37.00 13:13:20 00059871627TRLO0 LSE
5902 37.00 13:13:20 00059871628TRLO0 LSE
1628 36.45 14:34:00 00059875822TRLO0 LSE
5385 36.45 14:34:00 00059875824TRLO0 LSE
3535 36.45 14:34:00 00059875823TRLO0 LSE
5914 36.40 14:38:44 00059876536TRLO0 LSE
5017 36.20 14:41:25 00059876949TRLO0 LSE
834 36.20 14:41:25 00059876948TRLO0 LSE
1231 35.85 14:47:54 00059877514TRLO0 LSE
4550 35.80 14:59:44 00059878498TRLO0 LSE
195 35.95 15:14:06 00059879820TRLO0 LSE
5264 35.95 15:14:06 00059879819TRLO0 LSE
770 36.20 15:16:23 00059880064TRLO0 LSE
768 36.20 15:16:23 00059880063TRLO0 LSE
821 36.20 15:16:23 00059880062TRLO0 LSE
3016 36.20 15:17:31 00059880139TRLO0 LSE
4549 36.15 15:21:24 00059880507TRLO0 LSE
1737 36.20 15:21:24 00059880509TRLO0 LSE
9329 36.20 15:21:24 00059880508TRLO0 LSE
2214 35.35 15:48:29 00059884212TRLO0 LSE
428 35.35 15:48:29 00059884213TRLO0 LSE
5783 35.35 15:48:29 00059884215TRLO0 LSE
2923 35.35 15:48:29 00059884214TRLO0 LSE
5800 36.05 16:13:08 00059886639TRLO0 LSE
5085 35.95 16:15:25 00059886870TRLO0 LSE
4511 35.95 16:21:02 00059887476TRLO0 LSE
681 35.95 16:21:02 00059887475TRLO0 LSE
1261 35.95 16:24:05 00059887837TRLO0 LSE
2092 36.00 16:26:23 00059888104TRLO0 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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