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FOXTONS GROUP PLC

Transaction in Own Shares Dec 19, 2022

5323_rns_2022-12-19_7d5f934e-0111-4fbc-a71b-b5450c7509d5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2275K

Foxtons Group PLC

19 December 2022

19 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: 19 December 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 29.50
Highest price paid per share (GBp): 30.00
Average price paid per share (GBp): 29.7343

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 305,072,160 (excluding treasury shares), and the Company will hold 25,025,598 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,072,160. 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
21259 29.500 09:51:07 00062793821TRLO0 LSE
19999 29.60 09:51:07 00062793822TRLO0 LSE
100000 29.75 12:19:35 00062797646TRLO0 LSE
184 29.50 13:56:02 00062800347TRLO0 LSE
1 29.50 13:56:02 00062800348TRLO0 LSE
18854 29.50 15:30:47 00062805425TRLO0 LSE
29703 30.00 16:16:57 00062808328TRLO0 LSE
10000 30.00 16:17:04 00062808332TRLO0 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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