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FOXTONS GROUP PLC

Transaction in Own Shares Aug 30, 2022

5323_rns_2022-08-30_3419e629-de39-45a9-975f-c49e09a46852.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6603X

Foxtons Group PLC

30 August 2022

30 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: 30 August 2022
Aggregate number of Ordinary Shares purchased: 160,000
Lowest price paid per share (GBp): 36.80
Highest price paid per share (GBp): 37.95
Average price paid per share (GBp): 37.3996

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 315,013,106 (excluding treasury shares), and the Company will hold 15,084,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,013,106 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
5260 37.75 11:04:40 00060742770TRLO0 LSE
11733 37.90 11:04:40 00060742771TRLO0 LSE
6523 37.95 11:04:40 00060742772TRLO0 LSE
9128 37.50 11:52:40 00060744076TRLO0 LSE
591 37.40 13:17:37 00060747080TRLO0 LSE
19256 37.40 13:17:37 00060747079TRLO0 LSE
8857 37.45 15:10:03 00060752474TRLO0 LSE
3503 37.45 15:10:03 00060752473TRLO0 LSE
4309 37.45 15:14:22 00060752787TRLO0 LSE
6645 37.45 15:14:22 00060752786TRLO0 LSE
11150 37.45 15:25:22 00060753512TRLO0 LSE
20448 37.45 15:28:59 00060753785TRLO0 LSE
10824 37.40 15:28:59 00060753786TRLO0 LSE
2800 37.40 15:34:31 00060754231TRLO0 LSE
3000 37.20 15:39:37 00060754646TRLO0 LSE
12445 37.20 15:43:20 00060754961TRLO0 LSE
7358 36.80 16:15:20 00060757138TRLO0 LSE
4816 36.90 16:15:20 00060757139TRLO0 LSE
7768 36.95 16:15:20 00060757141TRLO0 LSE
3586 36.95 16:15:20 00060757140TRLO0 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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