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FOXTONS GROUP PLC

Transaction in Own Shares Aug 23, 2022

5323_rns_2022-08-23_ec4917fe-7006-4f2c-9918-6e506ea6cb9f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9837W

Foxtons Group PLC

23 August 2022

23 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: 23 August 2022
Aggregate number of Ordinary Shares purchased: 180,000
Lowest price paid per share (GBp): 38.00
Highest price paid per share (GBp): 39.00
Average price paid per share (GBp): 38.7315

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 315,523,106 (excluding treasury shares), and the Company will hold 14,574,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,523,106. 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
10000 38.00 08:53:30 00060649697TRLO0 LSE
2740 38.70 12:25:29 00060656427TRLO0 LSE
3500 38.70 12:27:09 00060656594TRLO0 LSE
763 38.70 12:27:09 00060656595TRLO0 LSE
5774 38.70 12:27:09 00060656596TRLO0 LSE
482 38.40 12:27:09 00060656597TRLO0 LSE
65000 38.55 13:38:06 00060659276TRLO0 LSE
256 39.00 15:00:13 00060663598TRLO0 LSE
10523 39.00 15:00:13 00060663599TRLO0 LSE
3041 39.00 15:00:13 00060663600TRLO0 LSE
439 39.00 15:00:13 00060663601TRLO0 LSE
1797 39.00 15:00:15 00060663605TRLO0 LSE
2555 39.00 15:00:58 00060663645TRLO0 LSE
1303 39.00 15:00:58 00060663646TRLO0 LSE
9443 39.00 15:05:42 00060664018TRLO0 LSE
9626 38.80 15:05:42 00060664019TRLO0 LSE
10137 38.70 15:05:42 00060664020TRLO0 LSE
8817 39.00 15:41:23 00060666311TRLO0 LSE
3600 39.00 15:52:23 00060666907TRLO0 LSE
11435 39.00 15:54:22 00060667208TRLO0 LSE
6960 39.00 15:54:22 00060667209TRLO0 LSE
388 39.00 16:05:53 00060668201TRLO0 LSE
973 39.00 16:05:53 00060668202TRLO0 LSE
6661 39.00 16:05:53 00060668203TRLO0 LSE
3275 39.00 16:21:44 00060669517TRLO0 LSE
512 39.00 16:21:45 00060669518TRLO0 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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