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FOXTONS GROUP PLC

Transaction in Own Shares Nov 29, 2022

5323_rns_2022-11-29_d13e4768-81a5-41d2-9d1f-41d7ecf8486f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9849H

Foxtons Group PLC

29 November 2022

29 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: 29 November 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 31.25
Highest price paid per share (GBp): 32.10
Average price paid per share (GBp): 31.7792

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 307,245,086 (excluding treasury shares), and the Company will hold 22,852,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,245,086. 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
10394 32.100 08:56:36 00062401715TRLO0 LSE
1960 32.10 08:56:36 00062401716TRLO0 LSE
12501 32.00 09:11:12 00062402296TRLO0 LSE
5321 32.00 10:24:03 00062405084TRLO0 LSE
3186 32.10 10:26:13 00062405151TRLO0 LSE
9857 32.10 10:26:13 00062405152TRLO0 LSE
655 32.00 11:31:35 00062407575TRLO0 LSE
13574 32.00 12:50:58 00062411018TRLO0 LSE
14809 32.00 12:50:58 00062411019TRLO0 LSE
14504 31.85 13:42:17 00062413663TRLO0 LSE
7494 31.85 13:51:01 00062413995TRLO0 LSE
12038 31.70 14:39:01 00062417032TRLO0 LSE
12115 31.70 15:44:06 00062421643TRLO0 LSE
13373 31.70 15:44:06 00062421644TRLO0 LSE
13349 31.70 15:44:06 00062421645TRLO0 LSE
18102 31.65 15:44:06 00062421646TRLO0 LSE
19221 31.55 15:44:06 00062421647TRLO0 LSE
2773 31.25 15:58:44 00062422476TRLO0 LSE
2482 31.25 16:00:02 00062422557TRLO0 LSE
2699 31.25 16:00:02 00062422558TRLO0 LSE
7996 31.25 16:18:02 00062424209TRLO0 LSE
1597 31.25 16:18:02 00062424210TRLO0 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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