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FOXTONS GROUP PLC

Transaction in Own Shares Oct 19, 2022

5323_rns_2022-10-19_58bb217e-0017-4fb7-b98e-adb53cd5603c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4685D

Foxtons Group PLC

19 October 2022

19 October 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: 19 October 2022
Aggregate number of Ordinary Shares purchased: 188,334
Lowest price paid per share (GBp): 28.10
Highest price paid per share (GBp): 28.90
Average price paid per share (GBp): 28.5743

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 310,351,470 (excluding treasury shares), and the Company will hold 19,746,288 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 310,351,470. 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
50000 28.500 09:55:29 00061644743TRLO0 LSE
1250 28.10 11:43:41 00061648691TRLO0 LSE
1166 28.10 11:43:42 00061648696TRLO0 LSE
11161 28.90 14:21:01 00061653827TRLO0 LSE
10703 28.90 14:21:01 00061653828TRLO0 LSE
10263 28.90 14:21:01 00061653829TRLO0 LSE
10532 28.90 14:21:01 00061653830TRLO0 LSE
10777 28.90 14:21:01 00061653831TRLO0 LSE
10446 28.90 14:21:01 00061653832TRLO0 LSE
40000 28.24 14:29:10 00061654106TRLO0 LSE
9625 28.50 15:38:27 00061660296TRLO0 LSE
2732 28.50 16:00:17 00061661671TRLO0 LSE
5025 28.50 16:00:17 00061661672TRLO0 LSE
2732 28.50 16:00:17 00061661673TRLO0 LSE
9250 28.50 16:00:17 00061661674TRLO0 LSE
2672 28.50 16:28:02 00061663893TRLO0 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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