Foxtons Group PLC Transaction in Own Shares (1515S)
12 November 2021 - 4:36AM
UK Regulatory
TIDMFOXT
RNS Number : 1515S
Foxtons Group PLC
11 November 2021
11 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: 11 November
2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 45.00
Highest price paid per share (GBp): 45.50
Average price paid per share (GBp): 45.1030
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 319,346,982 (excluding treasury
shares), and the Company will hold 10,750,776 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 319,346,982. 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)
1198 45.05 08:25:17 00054963288TRLO0 LSE
------------------ -------------------- ----------------------------- ------
993 45.10 12:03:12 00054972551TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5681 45.10 12:03:12 00054972552TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3098 45.10 12:03:12 00054972553TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3033 45.10 12:03:12 00054972554TRLO0 LSE
------------------ -------------------- ----------------------------- ------
601 45.10 12:03:12 00054972555TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1059 45.25 12:41:24 00054973586TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1059 45.25 12:49:42 00054973824TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5275 45.50 12:56:27 00054974337TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1388 45.50 13:08:17 00054974938TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4050 45.50 13:08:17 00054974939TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2500 45.30 13:28:17 00054975797TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1059 45.20 14:04:38 00054977128TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4867 45.20 14:14:47 00054977532TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4125 45.20 14:14:47 00054977531TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3293 45.20 14:14:47 00054977533TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3725 45.20 14:14:48 00054977534TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1588 45.00 14:16:21 00054977595TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3779 45.00 14:22:26 00054977774TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4812 45.00 14:31:00 00054978318TRLO0 LSE
------------------ -------------------- ----------------------------- ------
40000 45.00 15:33:35 00054982118TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2796 45.05 16:14:00 00054985047TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3558 45.05 16:14:00 00054985046TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6224 45.05 16:14:00 00054985045TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2798 45.00 16:25:10 00054986093TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1471 45.00 16:25:10 00054986092TRLO0 LSE
------------------ -------------------- ----------------------------- ------
407 45.00 16:25:10 00054986091TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2514 45.05 16:25:10 00054986095TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3049 45.05 16:25:10 00054986094TRLO0 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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