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FOXTONS GROUP PLC

Transaction in Own Shares Nov 18, 2022

5323_rns_2022-11-18_21a1e614-ec96-4383-9a7f-741ad219391b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9715G

Foxtons Group PLC

18 November 2022

18 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: 18 November 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 31.50
Highest price paid per share (GBp): 31.95
Average price paid per share (GBp): 31.8591

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 308,394,035 (excluding treasury shares), and the Company will hold 21,703,723 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 308,394,035. 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
10000 31.950 09:38:57 00062238210TRLO0 LSE
4078 31.95 09:38:57 00062238211TRLO0 LSE
3886 31.95 09:38:57 00062238212TRLO0 LSE
11315 31.95 09:38:57 00062238213TRLO0 LSE
10000 31.95 09:44:07 00062238320TRLO0 LSE
2666 31.95 09:44:07 00062238321TRLO0 LSE
13509 31.70 10:24:34 00062240251TRLO0 LSE
4000 31.55 10:39:37 00062240867TRLO0 LSE
33 31.55 10:39:37 00062240868TRLO0 LSE
9640 31.55 10:39:37 00062240869TRLO0 LSE
10000 31.50 12:59:32 00062245092TRLO0 LSE
5685 31.55 13:07:34 00062245237TRLO0 LSE
6409 31.55 13:07:34 00062245238TRLO0 LSE
10000 31.95 14:12:04 00062247267TRLO0 LSE
4867 31.95 14:12:04 00062247268TRLO0 LSE
10000 31.95 14:20:15 00062247674TRLO0 LSE
3317 31.95 14:20:15 00062247675TRLO0 LSE
10000 31.95 14:20:15 00062247676TRLO0 LSE
4696 31.95 14:20:15 00062247677TRLO0 LSE
3768 31.95 14:39:42 00062248494TRLO0 LSE
5207 31.95 14:39:42 00062248495TRLO0 LSE
4710 31.95 14:39:42 00062248496TRLO0 LSE
10000 31.95 14:52:42 00062248975TRLO0 LSE
3625 31.95 14:52:42 00062248976TRLO0 LSE
9089 31.95 15:07:13 00062249582TRLO0 LSE
3523 31.95 15:07:13 00062249583TRLO0 LSE
10000 31.95 15:39:40 00062250827TRLO0 LSE
2980 31.95 15:39:40 00062250828TRLO0 LSE
101 31.95 16:23:06 00062252884TRLO0 LSE
12896 31.95 16:23:06 00062252885TRLO0 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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