Foxtons Group PLC Transaction in Own Shares (5131M)
22 September 2021 - 2:10AM
UK Regulatory
TIDMFOXT
RNS Number : 5131M
Foxtons Group PLC
21 September 2021
21 September 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 29 July 2021 ("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: 21 September
2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 51.00
Highest price paid per share (GBp): 53.00
Average price paid per share (GBp): 51.7730
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 322,585,447 (excluding treasury
shares), and the Company will hold 7,512,311 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 322,585,447. 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)
7547 53.00 08:49:36 00053880221TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1002 53.00 08:49:36 00053880222TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2422 52.20 09:24:16 00053881449TRLO0 LSE
------------------ -------------------- ----------------------------- ------
798 52.20 09:24:16 00053881450TRLO0 LSE
------------------ -------------------- ----------------------------- ------
893 52.20 09:24:16 00053881451TRLO0 LSE
------------------ -------------------- ----------------------------- ------
775 52.20 09:24:16 00053881452TRLO0 LSE
------------------ -------------------- ----------------------------- ------
758 52.20 09:24:16 00053881453TRLO0 LSE
------------------ -------------------- ----------------------------- ------
747 52.20 09:24:16 00053881454TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1498 51.90 09:24:28 00053881467TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1722 51.90 09:24:29 00053881468TRLO0 LSE
------------------ -------------------- ----------------------------- ------
468 51.90 09:24:29 00053881469TRLO0 LSE
------------------ -------------------- ----------------------------- ------
232 51.90 09:24:29 00053881470TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2774 51.90 09:24:29 00053881471TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1501 51.30 11:32:24 00053885590TRLO0 LSE
------------------ -------------------- ----------------------------- ------
921 51.30 11:32:24 00053885591TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2274 51.30 11:32:24 00053885592TRLO0 LSE
------------------ -------------------- ----------------------------- ------
148 51.20 11:32:24 00053885593TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2391 51.20 11:32:24 00053885594TRLO0 LSE
------------------ -------------------- ----------------------------- ------
537 51.20 11:32:24 00053885595TRLO0 LSE
------------------ -------------------- ----------------------------- ------
673 51.20 11:32:24 00053885596TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1212 51.20 11:32:24 00053885597TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1308 51.20 11:32:24 00053885598TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1366 51.10 11:32:24 00053885599TRLO0 LSE
------------------ -------------------- ----------------------------- ------
594 51.10 11:32:24 00053885600TRLO0 LSE
------------------ -------------------- ----------------------------- ------
276 51.10 11:32:24 00053885601TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1276 51.10 11:32:24 00053885602TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3640 51.00 11:33:25 00053885634TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1029 51.00 12:14:10 00053886965TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2252 51.00 12:14:10 00053886966TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2935 51.50 12:50:26 00053888746TRLO0 LSE
------------------ -------------------- ----------------------------- ------
379 51.50 13:31:35 00053891306TRLO0 LSE
------------------ -------------------- ----------------------------- ------
13 52.00 13:54:02 00053892710TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5 52.00 13:54:02 00053892711TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4785 52.10 14:31:08 00053895313TRLO0 LSE
------------------ -------------------- ----------------------------- ------
974 52.10 14:31:08 00053895319TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1137 52.10 14:31:51 00053895424TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3185 52.10 14:31:51 00053895425TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3361 52.10 14:52:45 00053896710TRLO0 LSE
------------------ -------------------- ----------------------------- ------
958 52.10 15:10:46 00053897707TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2210 52.10 15:10:46 00053897708TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1880 51.50 15:10:52 00053897709TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1022 51.50 15:10:52 00053897710TRLO0 LSE
------------------ -------------------- ----------------------------- ------
438 51.50 15:10:52 00053897711TRLO0 LSE
------------------ -------------------- ----------------------------- ------
176 51.50 16:03:28 00053901306TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2755 51.50 16:03:28 00053901307TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3546 51.50 16:13:28 00053901934TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2934 51.50 16:18:28 00053902475TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4273 51.40 16:21:26 00053902653TRLO0 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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