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FOXTONS GROUP PLC

Transaction in Own Shares Sep 2, 2022

5323_rns_2022-09-02_d6d93f14-1657-44c8-9ba0-b4ca0e07946c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1801Y

Foxtons Group PLC

02 September 2022

2 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: 02 September 2022
Aggregate number of Ordinary Shares purchased: 130,824
Lowest price paid per share (GBp): 36.50
Highest price paid per share (GBp): 36.50
Average price paid per share (GBp): 36.50

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 314,567,282 (excluding treasury shares), and the Company will hold 15,530,476 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,567,282. 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
6201 36.50 15:08:43 00060827018TRLO0 LSE
1526 36.50 15:08:46 00060827020TRLO0 LSE
6361 36.50 16:00:30 00060829987TRLO0 LSE
5768 36.50 16:09:54 00060830961TRLO0 LSE
1832 36.50 16:12:41 00060831154TRLO0 LSE
11228 36.50 16:12:41 00060831153TRLO0 LSE
10951 36.50 16:12:41 00060831152TRLO0 LSE
11063 36.50 16:12:41 00060831151TRLO0 LSE
9957 36.50 16:12:41 00060831150TRLO0 LSE
23561 36.50 16:12:41 00060831149TRLO0 LSE
1972 36.50 16:12:41 00060831148TRLO0 LSE
6480 36.50 16:12:58 00060831159TRLO0 LSE
3609 36.50 16:19:18 00060831513TRLO0 LSE
2789 36.50 16:19:18 00060831512TRLO0 LSE
6831 36.50 16:21:38 00060831673TRLO0 LSE
3235 36.50 16:22:02 00060831688TRLO0 LSE
6039 36.50 16:22:20 00060831703TRLO0 LSE
5653 36.50 16:24:57 00060831863TRLO0 LSE
4095 36.50 16:29:56 00060832265TRLO0 LSE
1673 36.50 16:29:56 00060832264TRLO0 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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