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FOXTONS GROUP PLC

Transaction in Own Shares Dec 13, 2022

5323_rns_2022-12-13_ef38d3fa-116d-436e-89a6-bc7069eadbf7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5985J

Foxtons Group PLC

13 December 2022

13 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: 13 December 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 30.80
Highest price paid per share (GBp): 30.95
Average price paid per share (GBp): 30.8909

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 305,884,544 (excluding treasury shares), and the Company will hold 24,213,214 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,884,544. 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
57 30.800 13:16:15 00062695161TRLO0 LSE
18753 30.80 13:46:39 00062698870TRLO0 LSE
8493 30.80 13:46:39 00062698871TRLO0 LSE
6993 30.90 14:04:56 00062700403TRLO0 LSE
10000 30.95 14:04:56 00062700404TRLO0 LSE
5479 30.95 14:04:56 00062700405TRLO0 LSE
10000 30.95 14:04:56 00062700406TRLO0 LSE
13198 30.95 14:04:56 00062700407TRLO0 LSE
10000 30.95 14:04:56 00062700408TRLO0 LSE
9836 30.95 14:04:56 00062700409TRLO0 LSE
11437 30.90 15:25:40 00062708940TRLO0 LSE
8355 30.90 15:25:40 00062708941TRLO0 LSE
15037 30.90 15:25:40 00062708942TRLO0 LSE
18259 30.90 15:30:18 00062709455TRLO0 LSE
13554 30.90 15:42:18 00062710452TRLO0 LSE
7925 30.90 15:42:18 00062710453TRLO0 LSE
18 30.85 16:14:31 00062712949TRLO0 LSE
18722 30.85 16:14:31 00062712950TRLO0 LSE
6265 30.85 16:23:17 00062713412TRLO0 LSE
7619 30.80 16:33:54 00062713798TRLO0 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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