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FOXTONS GROUP PLC

Transaction in Own Shares Sep 7, 2022

5323_rns_2022-09-07_b8ea764b-0880-4f2c-b1c6-72bf2d6617f4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6827Y

Foxtons Group PLC

07 September 2022

7 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: 7 September 2022
Aggregate number of Ordinary Shares purchased: 149,000
Lowest price paid per share (GBp): 36.80
Highest price paid per share (GBp): 37.35
Average price paid per share (GBp): 37.2275

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 314,123,282 (excluding treasury shares), and the Company will hold 15,974,476 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,123,282 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.    

Number of shares

purchased
Transaction price

(per share)
Time of transaction Transaction reference number Venue
15123 37.35 11:29:58 00060877826TRLO0 LSE
10550 36.80 11:36:39 00060878097TRLO0 LSE
150 37.30 14:31:03 00060885511TRLO0 LSE
11978 37.30 14:33:05 00060885709TRLO0 LSE
13168 37.30 14:33:05 00060885710TRLO0 LSE
645 37.30 14:33:05 00060885711TRLO0 LSE
10160 37.30 14:33:05 00060885712TRLO0 LSE
6371 37.30 14:42:38 00060886368TRLO0 LSE
2108 37.30 14:42:41 00060886370TRLO0 LSE
2517 37.30 14:42:41 00060886371TRLO0 LSE
6794 37.30 15:02:43 00060887400TRLO0 LSE
5159 37.30 15:02:43 00060887401TRLO0 LSE
10262 37.30 15:02:43 00060887402TRLO0 LSE
13146 37.25 15:02:43 00060887403TRLO0 LSE
15242 37.20 15:03:29 00060887440TRLO0 LSE
12264 37.10 16:03:32 00060890589TRLO0 LSE
6391 37.15 16:03:33 00060890590TRLO0 LSE
3728 37.20 16:03:33 00060890591TRLO0 LSE
3244 37.20 16:03:43 00060890596TRLO0 LSE

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:

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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