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FOXTONS GROUP PLC

Transaction in Own Shares Dec 12, 2022

5323_rns_2022-12-12_e45f6934-05da-47a1-8b8e-d331feb45819.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4433J

Foxtons Group PLC

12 December 2022

12 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: 12 December 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 30.70
Highest price paid per share (GBp): 30.95
Average price paid per share (GBp): 30.9481

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 306,084,544 (excluding treasury shares), and the Company will hold 24,013,214 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 306,084,544. 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
3969 30.950 08:10:53 00062658266TRLO0 LSE
10000 30.95 10:01:37 00062662915TRLO0 LSE
6222 30.95 10:01:37 00062662916TRLO0 LSE
8627 30.95 10:41:37 00062664289TRLO0 LSE
10505 30.95 10:41:37 00062664290TRLO0 LSE
1004 30.95 10:41:37 00062664291TRLO0 LSE
61 30.95 10:41:37 00062664292TRLO0 LSE
10000 30.95 11:19:37 00062665657TRLO0 LSE
1015 30.95 11:19:37 00062665658TRLO0 LSE
7114 30.95 11:19:37 00062665659TRLO0 LSE
10000 30.95 13:11:37 00062668522TRLO0 LSE
933 30.95 13:11:37 00062668523TRLO0 LSE
118 30.95 13:11:37 00062668524TRLO0 LSE
1453 30.95 13:11:37 00062668525TRLO0 LSE
7211 30.95 13:11:37 00062668526TRLO0 LSE
10000 30.95 13:14:53 00062668599TRLO0 LSE
1132 30.95 13:14:53 00062668600TRLO0 LSE
5159 30.95 13:14:53 00062668601TRLO0 LSE
331 30.70 14:29:53 00062671089TRLO0 LSE
10000 30.95 14:36:29 00062671447TRLO0 LSE
1239 30.95 14:36:29 00062671448TRLO0 LSE
966 30.95 14:36:29 00062671449TRLO0 LSE
769 30.95 14:36:29 00062671450TRLO0 LSE
5097 30.95 14:36:29 00062671451TRLO0 LSE
10000 30.95 14:50:54 00062671991TRLO0 LSE
708 30.95 14:50:54 00062671992TRLO0 LSE
753 30.95 14:50:54 00062671993TRLO0 LSE
6416 30.95 14:50:54 00062671994TRLO0 LSE
840 30.90 15:21:54 00062673406TRLO0 LSE
10000 30.95 15:21:54 00062673407TRLO0 LSE
442 30.95 15:21:54 00062673408TRLO0 LSE
7598 30.95 15:21:54 00062673409TRLO0 LSE
902 30.90 15:46:54 00062675071TRLO0 LSE
1532 30.90 15:46:54 00062675072TRLO0 LSE
818 30.90 15:46:54 00062675073TRLO0 LSE
10000 30.95 15:46:54 00062675074TRLO0 LSE
124 30.95 15:46:54 00062675075TRLO0 LSE
292 30.95 15:46:54 00062675076TRLO0 LSE
5500 30.95 15:46:54 00062675077TRLO0 LSE
268 30.90 16:18:14 00062677120TRLO0 LSE
862 30.90 16:18:14 00062677121TRLO0 LSE
773 30.90 16:18:14 00062677122TRLO0 LSE
10000 30.95 16:18:14 00062677123TRLO0 LSE
9395 30.95 16:18:14 00062677124TRLO0 LSE
9852 30.95 16:22:14 00062677501TRLO0 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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