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FOXTONS GROUP PLC

Transaction in Own Shares Dec 5, 2022

5323_rns_2022-12-05_79ead0bb-9886-456b-9c8f-6ad4449636f7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6639I

Foxtons Group PLC

05 December 2022

5 December 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: 5 December 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 31.40
Highest price paid per share (GBp): 31.95
Average price paid per share (GBp): 31.7942

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 306,505,086 (excluding treasury shares), and the Company will hold 23,592,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 306,505,086. 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
21872 31.900 09:37:40 00062526608TRLO0 LSE
31585 31.90 09:37:45 00062526614TRLO0 LSE
4750 31.90 10:21:48 00062527879TRLO0 LSE
15000 31.90 10:21:48 00062527878TRLO0 LSE
9269 31.90 11:35:41 00062530909TRLO0 LSE
9961 31.90 11:35:41 00062530908TRLO0 LSE
3468 31.90 12:17:41 00062532016TRLO0 LSE
14253 31.90 12:17:41 00062532015TRLO0 LSE
6622 31.90 13:30:41 00062533965TRLO0 LSE
988 31.90 13:30:41 00062533964TRLO0 LSE
3291 31.95 14:05:30 00062535306TRLO0 LSE
6441 31.95 14:05:30 00062535305TRLO0 LSE
2618 31.95 14:05:30 00062535304TRLO0 LSE
5099 31.95 14:05:30 00062535303TRLO0 LSE
2537 31.95 14:28:30 00062536097TRLO0 LSE
3859 31.95 14:28:30 00062536096TRLO0 LSE
10503 31.95 14:28:30 00062536095TRLO0 LSE
6139 31.45 15:13:12 00062538588TRLO0 LSE
1377 31.45 15:13:12 00062538587TRLO0 LSE
10965 31.45 16:10:23 00062541785TRLO0 LSE
2905 31.45 16:10:23 00062541784TRLO0 LSE
5610 31.40 16:12:17 00062541872TRLO0 LSE
6387 31.40 16:12:17 00062541871TRLO0 LSE
14501 31.40 16:12:17 00062541870TRLO0 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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