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FOXTONS GROUP PLC

Transaction in Own Shares Apr 21, 2023

5323_rns_2023-04-21_cbdcbe20-059f-446a-adfd-65d3ce924d46.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1227X

Foxtons Group PLC

21 April 2023

21 April 2023

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 April 2023
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 37.60
Highest price paid per share (GBp): 38.20
Average price paid per share (GBp): 37.9705

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 302,552,694 (excluding treasury shares), and the Company will hold 27,545,064 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 302,552,694. 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
1039 38.200 08:12:27 00065281833TRLO0 LSE
5148 38.00 11:27:42 00065288200TRLO0 LSE
1448 38.05 11:27:42 00065288202TRLO0 LSE
3273 38.05 11:27:42 00065288201TRLO0 LSE
5397 37.75 11:29:39 00065288267TRLO0 LSE
4055 37.60 12:07:28 00065289634TRLO0 LSE
3905 37.60 12:28:58 00065290049TRLO0 LSE
4801 38.10 15:31:33 00065299684TRLO0 LSE
3812 38.10 15:31:33 00065299683TRLO0 LSE
1077 38.10 15:31:33 00065299682TRLO0 LSE
19591 38.10 15:31:33 00065299681TRLO0 LSE
4150 37.80 15:35:43 00065299936TRLO0 LSE
1236 37.90 16:09:18 00065302633TRLO0 LSE
4051 38.00 16:09:18 00065302634TRLO0 LSE
986 37.90 16:09:18 00065302635TRLO0 LSE
11031 38.00 16:28:51 00065304035TRLO0 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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