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FOXTONS GROUP PLC

Transaction in Own Shares Dec 21, 2022

5323_rns_2022-12-21_b9e30e46-a9c5-4987-87e6-572a3e4effdd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5342K

Foxtons Group PLC

21 December 2022

21 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: 21 December 2022
Aggregate number of Ordinary Shares purchased: 106,745
Lowest price paid per share (GBp): 29.80
Highest price paid per share (GBp): 30.00
Average price paid per share (GBp): 29.9664

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 304,765,415 (excluding treasury shares), and the Company will hold 25,332,343 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 304,765,415. 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
1597 29.800 12:22:32 00062851232TRLO0 LSE
10000 30.00 13:59:52 00062854642TRLO0 LSE
11280 30.00 13:59:52 00062854643TRLO0 LSE
25126 29.90 14:09:52 00062855074TRLO0 LSE
15119 29.95 14:09:52 00062855075TRLO0 LSE
10000 30.00 14:09:52 00062855076TRLO0 LSE
669 30.00 14:09:52 00062855077TRLO0 LSE
22527 30.00 14:44:52 00062857076TRLO0 LSE
10000 30.00 14:44:52 00062857077TRLO0 LSE
427 30.00 14:44:52 00062857078TRLO0 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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