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FOXTONS GROUP PLC

Transaction in Own Shares Sep 6, 2022

5323_rns_2022-09-06_200f1279-a37b-4014-a6ac-43931f39ceb4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5042Y

Foxtons Group PLC

06 September 2022

6 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: 6 September 2022
Aggregate number of Ordinary Shares purchased: 145,000
Lowest price paid per share (GBp): 36.65
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.7620

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 314,272,282 (excluding treasury shares), and the Company will hold 15,825,476 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,272,282. 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
12411 37.00 10:45:09 00060855614TRLO0 LSE
2729 36.65 13:19:42 00060860435TRLO0 LSE
2729 36.65 13:19:42 00060860436TRLO0 LSE
1020 36.65 13:19:42 00060860437TRLO0 LSE
2375 36.65 13:19:42 00060860438TRLO0 LSE
2729 36.65 13:19:42 00060860439TRLO0 LSE
9500 36.70 13:20:24 00060860468TRLO0 LSE
2729 36.70 13:20:24 00060860469TRLO0 LSE
1646 36.70 13:20:24 00060860470TRLO0 LSE
9500 36.70 13:20:24 00060860471TRLO0 LSE
4911 36.70 13:20:24 00060860472TRLO0 LSE
9500 36.70 13:20:24 00060860473TRLO0 LSE
6139 36.70 13:20:24 00060860474TRLO0 LSE
669 36.65 14:52:45 00060863660TRLO0 LSE
3649 36.65 14:52:45 00060863661TRLO0 LSE
4904 36.65 14:52:45 00060863662TRLO0 LSE
12383 36.65 16:05:49 00060868552TRLO0 LSE
4894 36.75 16:05:49 00060868553TRLO0 LSE
870 36.75 16:05:49 00060868554TRLO0 LSE
2482 36.75 16:05:49 00060868555TRLO0 LSE
4826 36.75 16:05:49 00060868556TRLO0 LSE
2230 36.75 16:05:49 00060868557TRLO0 LSE
9768 36.70 16:05:49 00060868558TRLO0 LSE
6084 36.70 16:05:49 00060868559TRLO0 LSE
3200 36.95 16:08:05 00060868682TRLO0 LSE
11891 36.95 16:08:05 00060868683TRLO0 LSE
1595 37.00 16:08:05 00060868684TRLO0 LSE
148 36.95 16:21:45 00060869312TRLO0 LSE
3000 36.95 16:21:45 00060869313TRLO0 LSE
276 36.95 16:29:32 00060869742TRLO0 LSE
4213 36.95 16:31:39 00060869802TRLO0 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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