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FOXTONS GROUP PLC

Transaction in Own Shares Aug 22, 2022

5323_rns_2022-08-22_a9bfe7ee-970f-4e05-994b-00852cfad227.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8342W

Foxtons Group PLC

22 August 2022

22 August 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 August 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 38.00
Highest price paid per share (GBp): 40.00
Average price paid per share (GBp): 39.3636

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 315,703,106 (excluding treasury shares), and the Company will hold 14,394,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,703,106. 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 39.87 09:22:42 00060627230TRLO0 LSE
25000 39.80 11:04:55 00060630908TRLO0 LSE
2 40.00 12:50:08 00060633875TRLO0 LSE
1275 40.00 12:50:08 00060633874TRLO0 LSE
1052 40.00 12:50:08 00060633873TRLO0 LSE
1280 40.00 12:50:08 00060633872TRLO0 LSE
10233 40.00 13:02:39 00060634275TRLO0 LSE
3814 40.00 13:02:39 00060634274TRLO0 LSE
2 40.00 13:02:39 00060634273TRLO0 LSE
998 40.00 13:02:39 00060634272TRLO0 LSE
315 39.75 13:02:45 00060634281TRLO0 LSE
5081 39.75 13:03:55 00060634306TRLO0 LSE
3200 39.75 13:03:55 00060634305TRLO0 LSE
8696 40.00 13:44:15 00060635896TRLO0 LSE
2 40.00 13:44:15 00060635895TRLO0 LSE
1030 40.00 13:44:15 00060635894TRLO0 LSE
5628 39.75 13:51:19 00060636278TRLO0 LSE
3235 39.75 13:51:19 00060636277TRLO0 LSE
9162 39.60 13:53:05 00060636328TRLO0 LSE
9691 39.50 13:53:08 00060636331TRLO0 LSE
50000 38.88 14:48:40 00060639097TRLO0 LSE
4789 39.05 15:17:11 00060640692TRLO0 LSE
8729 38.90 15:19:22 00060640843TRLO0 LSE
2866 38.35 15:46:16 00060642854TRLO0 LSE
9435 38.00 15:46:56 00060642901TRLO0 LSE
6456 38.70 16:26:02 00060646394TRLO0 LSE
3029 38.80 16:29:48 00060646845TRLO0 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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