Foxtons Group PLC Transaction in Own Shares (5595R)
06 November 2021 - 4:25AM
UK Regulatory
TIDMFOXT
RNS Number : 5595R
Foxtons Group PLC
05 November 2021
5 November 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 30 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: 5 November
2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 44.30
Highest price paid per share (GBp): 45.95
Average price paid per share (GBp): 45.1488
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 319,669,446 (excluding treasury
shares), and the Company will hold 10,428,312 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 319,669,446. 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)
1082 45.95 08:30:23 00054842607TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5325 45.00 09:35:57 00054845775TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5877 44.75 09:36:00 00054845776TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5984 44.55 09:50:25 00054846367TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1376 44.55 09:50:25 00054846366TRLO0 LSE
------------------ -------------------- ----------------------------- ------
419 44.30 09:50:25 00054846370TRLO0 LSE
------------------ -------------------- ----------------------------- ------
481 44.30 09:50:25 00054846369TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2276 44.30 09:50:25 00054846368TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4467 44.85 11:22:01 00054852116TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4611 44.85 11:22:01 00054852115TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3555 44.50 12:18:43 00054855640TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4639 44.50 12:18:43 00054855639TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4442 44.80 12:18:43 00054855638TRLO0 LSE
------------------ -------------------- ----------------------------- ------
687 45.05 13:40:40 00054859505TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4410 45.05 13:40:40 00054859504TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4951 45.20 14:30:00 00054862413TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5011 45.20 14:36:28 00054862771TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4345 45.35 15:04:38 00054864114TRLO0 LSE
------------------ -------------------- ----------------------------- ------
96 45.35 15:04:38 00054864115TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3376 45.35 15:04:40 00054864122TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1101 45.35 15:04:40 00054864121TRLO0 LSE
------------------ -------------------- ----------------------------- ------
271 45.35 15:33:18 00054865689TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2015 45.50 15:42:25 00054866075TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2066 45.65 15:53:48 00054866555TRLO0 LSE
------------------ -------------------- ----------------------------- ------
153 45.85 15:57:48 00054866820TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4642 45.85 15:57:48 00054866821TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2610 45.90 16:00:48 00054867037TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1721 45.90 16:00:48 00054867036TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4833 45.90 16:08:39 00054867524TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1574 45.75 16:14:18 00054867847TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1860 45.80 16:14:18 00054867848TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3746 45.80 16:22:08 00054868459TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1185 45.80 16:22:08 00054868458TRLO0 LSE
------------------ -------------------- ----------------------------- ------
19948 45.05 16:24:57 00054868750TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4865 45.50 16:29:43 00054869423TRLO0 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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