Foxtons Group PLC Transaction in Own Shares (8559R)
10 November 2021 - 04:14AM
UK Regulatory
TIDMFOXT
RNS Number : 8559R
Foxtons Group PLC
09 November 2021
9 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: 9 November
2021
Aggregate number of Ordinary Shares purchased: 92,464
Lowest price paid per share (GBp): 45.10
Highest price paid per share (GBp): 46.00
Average price paid per share (GBp): 45.8421
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 319,546,982 (excluding treasury
shares), and the Company will hold 10,550,776 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 319,546,982. 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)
50000 46.00 08:36:16 00054896357TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3578 46.00 09:23:49 00054898491TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1902 46.00 09:23:49 00054898490TRLO0 LSE
----------------- ------------------- ---------------------------- -----
540 45.95 10:37:02 00054902353TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1900 45.95 10:37:05 00054902354TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2844 45.95 10:38:14 00054902392TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1926 46.00 14:32:06 00054911901TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4740 46.00 14:59:43 00054916330TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2994 46.00 14:59:43 00054916329TRLO0 LSE
----------------- ------------------- ---------------------------- -----
6241 45.50 15:42:03 00054923029TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5511 45.45 16:08:52 00054925823TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3344 45.30 16:08:54 00054925828TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2049 45.30 16:08:57 00054925833TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1374 45.10 16:22:26 00054927389TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1853 45.10 16:22:26 00054927391TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1668 45.10 16:22:26 00054927390TRLO0 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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