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FOXTONS GROUP PLC

Transaction in Own Shares Sep 13, 2022

5323_rns_2022-09-13_6008a973-a89f-44f7-a98f-7961da2dc307.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3427Z

Foxtons Group PLC

13 September 2022

13 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: 13 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 35.55
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.4729

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 313,743,359 (excluding treasury shares), and the Company will hold 16,354,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,743,359. 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
11267 37.00 12:08:07 00060971421TRLO0 LSE
3196 36.90 12:14:03 00060971651TRLO0 LSE
12 36.95 12:14:03 00060971652TRLO0 LSE
6549 37.00 12:14:03 00060971653TRLO0 LSE
11035 36.75 13:31:25 00060975062TRLO0 LSE
216 36.55 13:57:13 00060977484TRLO0 LSE
1422 36.50 14:01:16 00060977848TRLO0 LSE
9233 36.50 14:01:16 00060977849TRLO0 LSE
157 36.55 14:01:16 00060977850TRLO0 LSE
12234 36.55 14:02:47 00060978025TRLO0 LSE
1507 36.65 14:02:47 00060978030TRLO0 LSE
3852 36.65 14:20:47 00060980103TRLO0 LSE
3800 36.75 14:20:47 00060980104TRLO0 LSE
791 36.75 14:20:47 00060980105TRLO0 LSE
2243 36.75 14:20:47 00060980106TRLO0 LSE
2189 36.75 14:20:47 00060980107TRLO0 LSE
3000 36.75 14:20:47 00060980108TRLO0 LSE
459 36.75 14:20:47 00060980109TRLO0 LSE
1810 36.65 14:20:47 00060980110TRLO0 LSE
785 36.65 14:20:51 00060980117TRLO0 LSE
8540 36.65 14:20:51 00060980118TRLO0 LSE
3800 36.65 14:20:51 00060980119TRLO0 LSE
155 36.65 14:20:51 00060980120TRLO0 LSE
5784 36.75 14:41:03 00060981823TRLO0 LSE
5301 36.75 14:41:03 00060981824TRLO0 LSE
10456 36.65 14:41:03 00060981825TRLO0 LSE
1368 36.45 15:03:43 00060983305TRLO0 LSE
8867 36.45 15:03:43 00060983306TRLO0 LSE
6530 35.55 15:36:23 00060985844TRLO0 LSE
4007 35.55 15:36:23 00060985845TRLO0 LSE
3632 35.55 15:36:23 00060985846TRLO0 LSE
153 35.70 16:17:07 00060989254TRLO0 LSE
15650 35.60 16:26:38 00060990048TRLO0 LSE
Number of shares

purchased
Transaction price

(per share)
Time of transaction Transaction reference number Venue
11267 37.00 12:08:07 00060971421TRLO0 LSE
3196 36.90 12:14:03 00060971651TRLO0 LSE
12 36.95 12:14:03 00060971652TRLO0 LSE
6549 37.00 12:14:03 00060971653TRLO0 LSE
11035 36.75 13:31:25 00060975062TRLO0 LSE
216 36.55 13:57:13 00060977484TRLO0 LSE
1422 36.50 14:01:16 00060977848TRLO0 LSE
9233 36.50 14:01:16 00060977849TRLO0 LSE
157 36.55 14:01:16 00060977850TRLO0 LSE
12234 36.55 14:02:47 00060978025TRLO0 LSE
1507 36.65 14:02:47 00060978030TRLO0 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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