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FOXTONS GROUP PLC

Transaction in Own Shares Nov 8, 2022

5323_rns_2022-11-08_c38f60e0-f9b0-4f1c-9cca-b27490f32ad0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7387F

Foxtons Group PLC

08 November 2022

08 November 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 2 November 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: 08 November 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 33.10
Highest price paid per share (GBp): 33.35
Average price paid per share (GBp): 33.2574

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 309,739,792 (excluding treasury shares), and the Company will hold 20,357,966 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 309,739,792. 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
8520 33.150 08:37:56 00062008510TRLO0 LSE
9100 33.35 12:00:19 00062015303TRLO0 LSE
89 33.35 12:00:21 00062015304TRLO0 LSE
88 33.35 12:00:21 00062015305TRLO0 LSE
174 33.35 13:01:35 00062017261TRLO0 LSE
8540 33.35 13:01:35 00062017262TRLO0 LSE
2817 33.35 13:01:35 00062017263TRLO0 LSE
6843 33.35 13:01:35 00062017264TRLO0 LSE
13398 33.25 13:01:35 00062017265TRLO0 LSE
6025 33.25 13:01:35 00062017266TRLO0 LSE
3474 33.25 13:01:35 00062017267TRLO0 LSE
8655 33.10 13:03:26 00062017296TRLO0 LSE
1514 33.10 13:09:01 00062017549TRLO0 LSE
6469 33.10 13:09:01 00062017550TRLO0 LSE
1076 33.10 13:09:01 00062017551TRLO0 LSE
806 33.10 13:09:01 00062017552TRLO0 LSE
3000 33.30 15:32:32 00062025635TRLO0 LSE
63 33.30 15:32:32 00062025636TRLO0 LSE
46386 33.20 15:32:32 00062025637TRLO0 LSE
3000 33.30 15:32:35 00062025648TRLO0 LSE
3428 33.30 15:32:35 00062025649TRLO0 LSE
1831 33.30 15:32:35 00062025652TRLO0 LSE
3192 33.30 15:32:35 00062025653TRLO0 LSE
8865 33.30 15:32:39 00062025655TRLO0 LSE
3000 33.30 15:32:39 00062025656TRLO0 LSE
3000 33.30 15:32:39 00062025657TRLO0 LSE
61 33.30 15:40:02 00062026458TRLO0 LSE
7413 33.35 15:41:00 00062026511TRLO0 LSE
6037 33.35 15:41:00 00062026512TRLO0 LSE
3993 33.35 15:41:00 00062026513TRLO0 LSE
2684 33.30 15:49:52 00062027393TRLO0 LSE
3000 33.30 16:07:52 00062028784TRLO0 LSE
6592 33.30 16:07:52 00062028785TRLO0 LSE
3000 33.30 16:07:52 00062028786TRLO0 LSE
3000 33.30 16:07:52 00062028787TRLO0 LSE
2891 33.30 16:07:52 00062028788TRLO0 LSE
109 33.30 16:13:52 00062029710TRLO0 LSE
3000 33.30 16:14:52 00062029902TRLO0 LSE
3000 33.30 16:14:52 00062029903TRLO0 LSE
1867 33.30 16:14:52 00062029904TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6. 

This concludes the current share buyback programme.

Foxtons Group plc
Link Company Matters Limited, Company Secretary +447902128075

LEI: 5493001HCMG6R1MYKC59

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