AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Nov 17, 2022

5323_rns_2022-11-17_e5194a69-c97d-4565-afc5-65412e5dcd0a.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8248G

Foxtons Group PLC

17 November 2022

17 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: 17 November 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 31.95
Highest price paid per share (GBp): 32.70
Average price paid per share (GBp): 32.1695

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 308,594,035 (excluding treasury shares), and the Company will hold 21,503,723 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 308,594,035. 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
1322 32.700 10:57:48 00062219644TRLO0 LSE
1923 32.70 10:57:48 00062219643TRLO0 LSE
7130 32.60 10:57:50 00062219645TRLO0 LSE
274 32.60 10:57:54 00062219646TRLO0 LSE
18580 32.70 13:07:26 00062224665TRLO0 LSE
13458 32.60 14:03:26 00062226529TRLO0 LSE
236 32.25 15:04:40 00062229645TRLO0 LSE
13805 32.25 15:04:40 00062229644TRLO0 LSE
34059 32.05 15:04:40 00062229647TRLO0 LSE
10000 32.05 15:04:40 00062229646TRLO0 LSE
27142 32.05 15:04:40 00062229649TRLO0 LSE
10000 32.05 15:04:40 00062229648TRLO0 LSE
6335 32.05 15:04:40 00062229651TRLO0 LSE
10000 32.05 15:04:40 00062229650TRLO0 LSE
499 31.95 15:42:07 00062231709TRLO0 LSE
6408 31.95 15:42:07 00062231708TRLO0 LSE
10000 31.95 15:42:07 00062231707TRLO0 LSE
3098 31.95 15:57:07 00062232479TRLO0 LSE
10000 31.95 15:57:07 00062232478TRLO0 LSE
5731 31.95 16:15:44 00062233506TRLO0 LSE
10000 31.95 16:15:44 00062233505TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKOBKOBDDODD

Talk to a Data Expert

Have a question? We'll get back to you promptly.