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FOXTONS GROUP PLC

Transaction in Own Shares Sep 23, 2022

5323_rns_2022-09-23_84f1e73d-a437-4ecd-b538-eea6bf4d0185.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5190A

Foxtons Group PLC

23 September 2022

23 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: 23 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 34.60
Highest price paid per share (GBp): 36.75
Average price paid per share (GBp): 35.6820

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 312,953,359 (excluding treasury shares), and the Company will hold 17,144,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,953,359. 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
5290 36.75 10:49:35 00061144244TRLO0 LSE
3596 36.75 10:49:35 00061144243TRLO0 LSE
5696 36.50 10:49:35 00061144245TRLO0 LSE
4710 36.05 11:00:44 00061144772TRLO0 LSE
4515 36.05 11:00:44 00061144773TRLO0 LSE
9641 36.00 11:12:02 00061145520TRLO0 LSE
9473 36.00 11:12:02 00061145521TRLO0 LSE
5400 36.35 11:53:47 00061148578TRLO0 LSE
3824 36.35 11:53:47 00061148579TRLO0 LSE
8453 36.25 11:56:31 00061148828TRLO0 LSE
5620 36.25 12:06:02 00061149841TRLO0 LSE
388 36.25 12:06:02 00061149845TRLO0 LSE
738 36.25 12:06:02 00061149843TRLO0 LSE
2397 36.25 12:06:02 00061149846TRLO0 LSE
4856 36.00 12:06:07 00061149859TRLO0 LSE
8854 36.05 12:07:56 00061149998TRLO0 LSE
9036 35.30 14:08:22 00061156367TRLO0 LSE
1153 35.30 14:44:33 00061158672TRLO0 LSE
4737 35.30 14:44:33 00061158671TRLO0 LSE
4028 35.30 14:44:33 00061158673TRLO0 LSE
9209 35.30 14:56:33 00061159430TRLO0 LSE
13495 34.95 15:09:12 00061160470TRLO0 LSE
3235 34.80 15:47:22 00061163064TRLO0 LSE
5817 34.80 15:47:34 00061163069TRLO0 LSE
7965 34.60 16:03:26 00061164515TRLO0 LSE
7874 34.75 16:16:05 00061165832TRLO0 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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