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FOXTONS GROUP PLC

Transaction in Own Shares Sep 22, 2022

5323_rns_2022-09-22_cb9b54c2-657c-4858-b3dd-dce456bcbbd5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3666A

Foxtons Group PLC

22 September 2022

22 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: 22 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.85
Highest price paid per share (GBp): 36.90
Average price paid per share (GBp): 36.8919

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 313,103,359 (excluding treasury shares), and the Company will hold 16,944,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,103,359. 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
1564 36.90 12:05:45 00061119126TRLO0 LSE
3181 36.90 12:05:45 00061119125TRLO0 LSE
1402 36.90 12:05:45 00061119127TRLO0 LSE
8382 36.90 12:05:47 00061119130TRLO0 LSE
468 36.90 12:05:47 00061119129TRLO0 LSE
3932 36.90 12:05:47 00061119128TRLO0 LSE
5176 36.90 12:05:47 00061119131TRLO0 LSE
2880 36.90 14:37:09 00061123947TRLO0 LSE
1026 36.90 14:48:47 00061124918TRLO0 LSE
8732 36.90 15:24:59 00061128064TRLO0 LSE
9771 36.90 15:24:59 00061128063TRLO0 LSE
8882 36.90 15:24:59 00061128062TRLO0 LSE
10192 36.90 15:24:59 00061128061TRLO0 LSE
9862 36.90 15:24:59 00061128060TRLO0 LSE
5448 36.90 15:24:59 00061128059TRLO0 LSE
14446 36.85 15:25:00 00061128072TRLO0 LSE
9784 36.85 15:25:00 00061128073TRLO0 LSE
44872 36.90 16:27:11 00061132858TRLO0 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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