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FOXTONS GROUP PLC

Transaction in Own Shares Sep 14, 2022

5323_rns_2022-09-14_d2452bcb-2453-4a31-b9a7-bb5257191df9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5064Z

Foxtons Group PLC

14 September 2022

14 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: 14 September 2022
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp): 35.65
Highest price paid per share (GBp): 36.10
Average price paid per share (GBp): 35.9965

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 313,603.359 (excluding treasury shares), and the Company will hold 16,494,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,603,359. 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
968 35.65 15:28:04 00061010488TRLO0 LSE
1641 35.70 15:28:17 00061010532TRLO0 LSE
1919 35.70 15:28:17 00061010533TRLO0 LSE
4568 35.70 15:28:17 00061010534TRLO0 LSE
3189 35.70 15:28:17 00061010535TRLO0 LSE
1366 35.70 15:28:17 00061010536TRLO0 LSE
1405 35.70 15:28:17 00061010537TRLO0 LSE
5911 35.85 15:34:34 00061010900TRLO0 LSE
17371 36.05 15:38:38 00061011195TRLO0 LSE
10979 36.10 15:38:38 00061011196TRLO0 LSE
589 36.10 15:38:38 00061011197TRLO0 LSE
719 36.10 15:38:38 00061011198TRLO0 LSE
3777 36.10 15:38:38 00061011199TRLO0 LSE
7943 36.10 15:38:38 00061011200TRLO0 LSE
4439 36.10 15:38:38 00061011201TRLO0 LSE
11 36.10 15:38:38 00061011202TRLO0 LSE
21561 36.10 15:38:38 00061011203TRLO0 LSE
13213 36.10 15:38:38 00061011204TRLO0 LSE
12283 36.10 15:38:38 00061011205TRLO0 LSE
5410 36.05 15:38:39 00061011206TRLO0 LSE
4645 36.10 15:38:39 00061011207TRLO0 LSE
3400 35.70 15:40:39 00061011305TRLO0 LSE
2716 35.75 15:40:39 00061011306TRLO0 LSE
2793 35.75 15:59:39 00061012457TRLO0 LSE
6574 35.75 16:19:07 00061013781TRLO0 LSE
610 35.75 16:19:07 00061013782TRLO0 LSE
968 35.65 15:28:04 00061010488TRLO0 LSE
1641 35.70 15:28:17 00061010532TRLO0 LSE
1919 35.70 15:28:17 00061010533TRLO0 LSE
4568 35.70 15:28:17 00061010534TRLO0 LSE
3189 35.70 15:28:17 00061010535TRLO0 LSE
1366 35.70 15:28:17 00061010536TRLO0 LSE
1405 35.70 15:28:17 00061010537TRLO0 LSE
5911 35.85 15:34:34 00061010900TRLO0 LSE
17371 36.05 15:38:38 00061011195TRLO0 LSE
10979 36.10 15:38:38 00061011196TRLO0 LSE
589 36.10 15:38:38 00061011197TRLO0 LSE
719 36.10 15:38:38 00061011198TRLO0 LSE
3777 36.10 15:38:38 00061011199TRLO0 LSE
7943 36.10 15:38:38 00061011200TRLO0 LSE
4439 36.10 15:38:38 00061011201TRLO0 LSE
11 36.10 15:38:38 00061011202TRLO0 LSE
21561 36.10 15:38:38 00061011203TRLO0 LSE
13213 36.10 15:38:38 00061011204TRLO0 LSE
12283 36.10 15:38:38 00061011205TRLO0 LSE
5410 36.05 15:38:39 00061011206TRLO0 LSE
4645 36.10 15:38:39 00061011207TRLO0 LSE
3400 35.70 15:40:39 00061011305TRLO0 LSE
2716 35.75 15:40:39 00061011306TRLO0 LSE
2793 35.75 15:59:39 00061012457TRLO0 LSE
6574 35.75 16:19:07 00061013781TRLO0 LSE
610 35.75 16:19:07 00061013782TRLO0 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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