Foxtons Group PLC Transaction in Own Shares (0078S)
11 November 2021 - 4:29AM
UK Regulatory
TIDMFOXT
RNS Number : 0078S
Foxtons Group PLC
10 November 2021
10 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: 10 November
2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 45.45
Highest price paid per share (GBp): 45.65
Average price paid per share (GBp): 45.5586
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 319,466,982 (excluding treasury
shares), and the Company will hold 10,630,776 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 319,466,982. 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)
1622 45.65 11:36:42 00054939844TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3200 45.65 13:47:48 00054946479TRLO0 LSE
----------------- ------------------- ---------------------------- -----
11820 45.65 13:54:35 00054946801TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5496 45.65 13:54:35 00054946802TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4913 45.55 12:03:00 00054940878TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5480 45.55 15:50:30 00054956071TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2003 45.55 16:20:13 00054959459TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2497 45.55 16:20:13 00054959460TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1746 45.55 16:20:16 00054959482TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3793 45.55 16:21:04 00054959608TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1687 45.55 16:21:04 00054959609TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1670 45.55 16:21:04 00054959610TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5246 45.55 16:21:04 00054959612TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2646 45.55 16:21:04 00054959613TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2966 45.55 16:21:04 00054959614TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5931 45.50 13:54:35 00054946803TRLO0 LSE
----------------- ------------------- ---------------------------- -----
10000 45.50 13:57:38 00054946919TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4800 45.45 13:57:38 00054946918TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1329 45.45 15:03:41 00054951331TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1155 45.45 15:03:41 00054951332TRLO0 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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