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FOXTONS GROUP PLC

Transaction in Own Shares Sep 1, 2022

5323_rns_2022-09-01_31a46f4c-3282-4c58-b802-2a8fa59a6b2c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0214Y

Foxtons Group PLC

01 September 2022

1 September 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: 01 September 2022
Aggregate number of Ordinary Shares purchased: 155,000
Lowest price paid per share (GBp): 36.45
Highest price paid per share (GBp): 37.50
Average price paid per share (GBp): 37.3193

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 314,698,106 (excluding treasury shares), and the Company will hold 15,399,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,698,106. 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
100000 37.50 13:31:15 00060794858TRLO0 LSE
3177 37.30 14:37:02 00060797564TRLO0 LSE
8503 37.30 14:37:02 00060797565TRLO0 LSE
524 37.30 14:37:02 00060797566TRLO0 LSE
6681 37.25 14:37:02 00060797567TRLO0 LSE
4409 37.25 14:37:02 00060797568TRLO0 LSE
12044 37.25 14:43:46 00060798066TRLO0 LSE
11222 36.50 15:32:08 00060800693TRLO0 LSE
5940 36.50 16:02:18 00060802483TRLO0 LSE
2500 36.45 16:02:18 00060802482TRLO0 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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