Foxtons Group PLC Transaction in Own Shares (7782W)
28 April 2021 - 2:13AM
UK Regulatory
TIDMFOXT
RNS Number : 7782W
Foxtons Group PLC
27 April 2021
27 April 2021
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 11 December 2020
("Share Buyback Programme"), the Company purchased the following
number of its Ordinary Shares of GBP0.01 each ("Ordinary Shares")
through Numis Securities Limited .
Date of purchase: 27 April 2021
Aggregate number of Ordinary Shares purchased: 142,320
Lowest price paid per share (GBp): 63.50
Highest price paid per share (GBp): 64.00
Average price paid per share (GBp): 63.7208
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 324,921,693 (excluding treasury
shares), and the Company will hold 5,176,065 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 324,921,693. 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 Transaction price Time of transaction Transaction reference number Venue
purchased (per share)
1177 63.80 09:00:26 00051214533TRLO0 LSE
----------------- ------------------- ---------------------------- -----
672 63.60 10:51:45 00051218960TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3360 63.60 10:51:53 00051218963TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1800 63.60 10:51:53 00051218962TRLO0 LSE
----------------- ------------------- ---------------------------- -----
675 63.60 10:52:52 00051219022TRLO0 LSE
----------------- ------------------- ---------------------------- -----
139 63.60 11:00:19 00051219393TRLO0 LSE
----------------- ------------------- ---------------------------- -----
50000 63.50 11:51:39 00051221096TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5311 64.00 13:48:21 00051225156TRLO0 LSE
----------------- ------------------- ---------------------------- -----
50000 63.80 14:05:57 00051226167TRLO0 LSE
----------------- ------------------- ---------------------------- -----
8394 63.80 14:33:56 00051227581TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1656 63.90 15:30:00 00051231689TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5530 64.00 15:32:03 00051231820TRLO0 LSE
----------------- ------------------- ---------------------------- -----
11286 64.00 15:52:54 00051233257TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2320 64.00 16:04:12 00051234282TRLO0 LSE
----------------- ------------------- ---------------------------- -----
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Foxtons Group plc
Chris Hough, Company Secretary
Muhammed Patel, Investor
Relations +44 20 7893 6261
-----------------
LEI: 5493001HCMG6R1MYKC59
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END
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