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FOXTONS GROUP PLC

Transaction in Own Shares Nov 24, 2022

5323_rns_2022-11-24_9bd7d6e3-7447-4391-9ea6-6c575ef14712.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5579H

Foxtons Group PLC

24 November 2022

24 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: 24 November 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 32.60
Highest price paid per share (GBp): 32.80
Average price paid per share (GBp): 32.7344

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 307,761,692 (excluding treasury shares), and the Company will hold 22,336,066 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,761,692. 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
17462 32.650 10:00:56 00062338174TRLO0 LSE
10658 32.80 10:12:39 00062338601TRLO0 LSE
5304 32.80 10:12:39 00062338602TRLO0 LSE
641 32.65 10:13:01 00062338614TRLO0 LSE
9782 32.60 10:23:20 00062338905TRLO0 LSE
1 32.60 10:23:20 00062338906TRLO0 LSE
6039 32.60 10:23:20 00062338907TRLO0 LSE
1720 32.60 11:19:40 00062340639TRLO0 LSE
13133 32.60 11:19:40 00062340640TRLO0 LSE
42731 32.70 11:29:30 00062340817TRLO0 LSE
5611 32.80 12:57:02 00062342910TRLO0 LSE
10482 32.80 12:57:02 00062342911TRLO0 LSE
4616 32.80 12:57:02 00062342912TRLO0 LSE
15863 32.80 14:16:21 00062345187TRLO0 LSE
55957 32.80 14:38:52 00062346166TRLO0 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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