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FOXTONS GROUP PLC

Transaction in Own Shares Dec 15, 2022

5323_rns_2022-12-15_a07727d7-5c0e-426e-b3a7-a52524322214.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9084J

Foxtons Group PLC

15 December 2022

15 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: 15 December 2022
Aggregate number of Ordinary Shares purchased: 184,901
Lowest price paid per share (GBp): 30.70
Highest price paid per share (GBp): 30.80
Average price paid per share (GBp): 30.7925

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 305,572,160 (excluding treasury shares), and the Company will hold 24,525,598 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,572,160. 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
4 30.800 11:59:50 00062749139TRLO0 LSE
1795 30.80 12:02:15 00062749238TRLO0 LSE
56 30.80 12:02:15 00062749239TRLO0 LSE
1132 30.80 12:02:15 00062749240TRLO0 LSE
21320 30.80 14:03:21 00062755161TRLO0 LSE
23616 30.80 14:03:21 00062755162TRLO0 LSE
24553 30.80 14:03:21 00062755163TRLO0 LSE
29994 30.80 14:03:21 00062755164TRLO0 LSE
1950 30.80 14:03:21 00062755165TRLO0 LSE
1150 30.80 14:03:21 00062755166TRLO0 LSE
19816 30.80 14:03:21 00062755167TRLO0 LSE
1400 30.80 14:03:21 00062755168TRLO0 LSE
4967 30.80 14:03:21 00062755169TRLO0 LSE
15837 30.80 14:03:24 00062755170TRLO0 LSE
23411 30.80 14:03:24 00062755171TRLO0 LSE
6000 30.70 14:35:41 00062757113TRLO0 LSE
7900 30.70 14:35:41 00062757114TRLO0 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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