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FOXTONS GROUP PLC

Transaction in Own Shares Sep 12, 2022

5323_rns_2022-09-12_7a0e4eb5-0bf3-4063-b8a0-ffd6db585a75.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1737Z

Foxtons Group PLC

12 September 2022

12 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: 12 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.30
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.6785

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 313,893,359 (excluding treasury shares), and the Company will hold 16,204,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,893,359. 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 Number of shares

purchased
19 36.80 08:39:21 00060938542TRLO0 LSE
11264 36.85 08:39:21 00060938543TRLO0 LSE
665 36.90 08:39:21 00060938544TRLO0 LSE
9428 36.90 08:39:21 00060938545TRLO0 LSE
3000 36.70 13:08:19 00060949426TRLO0 LSE
2839 36.70 13:08:19 00060949427TRLO0 LSE
2839 36.70 13:08:19 00060949428TRLO0 LSE
2839 36.70 13:08:19 00060949429TRLO0 LSE
3145 36.65 13:08:19 00060949430TRLO0 LSE
8298 36.65 13:08:19 00060949431TRLO0 LSE
7676 36.30 13:08:20 00060949436TRLO0 LSE
4179 36.30 13:08:20 00060949437TRLO0 LSE
944 36.30 13:08:20 00060949438TRLO0 LSE
2250 36.30 13:08:20 00060949439TRLO0 LSE
3389 36.30 13:08:20 00060949440TRLO0 LSE
3553 36.30 13:08:20 00060949441TRLO0 LSE
3030 37.00 13:32:14 00060950264TRLO0 LSE
3861 37.00 13:32:14 00060950265TRLO0 LSE
3030 36.95 13:32:14 00060950266TRLO0 LSE
3863 36.95 13:32:14 00060950267TRLO0 LSE
2636 36.95 13:32:14 00060950268TRLO0 LSE
1337 36.95 13:32:14 00060950269TRLO0 LSE
233 36.95 13:32:14 00060950270TRLO0 LSE
2929 36.95 13:32:14 00060950271TRLO0 LSE
911 36.95 13:32:14 00060950272TRLO0 LSE
10852 36.70 13:54:11 00060951103TRLO0 LSE
946 36.65 13:57:21 00060951251TRLO0 LSE
2571 36.65 13:57:21 00060951252TRLO0 LSE
4373 36.70 13:57:21 00060951253TRLO0 LSE
827 36.90 14:25:31 00060952515TRLO0 LSE
1301 36.90 14:25:31 00060952516TRLO0 LSE
2544 36.90 14:25:31 00060952517TRLO0 LSE
772 36.90 14:32:38 00060953147TRLO0 LSE
869 36.80 14:45:31 00060953945TRLO0 LSE
11211 36.80 14:45:31 00060953946TRLO0 LSE
1464 36.35 15:22:00 00060956549TRLO0 LSE
3882 36.35 15:22:00 00060956550TRLO0 LSE
2391 36.35 15:22:00 00060956551TRLO0 LSE
364 36.35 15:22:00 00060956552TRLO0 LSE
1259 36.35 15:22:00 00060956553TRLO0 LSE
1944 36.35 15:22:00 00060956554TRLO0 LSE
447 36.35 15:22:00 00060956555TRLO0 LSE
6308 36.60 16:12:32 00060959910TRLO0 LSE
538 36.65 16:12:32 00060959911TRLO0 LSE
6695 36.60 16:12:32 00060959912TRLO0 LSE
285 36.50 16:26:05 00060961176TRLO0 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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