Foxtons Group PLC Transaction in Own Shares (2968S)
13 November 2021 - 4:28AM
UK Regulatory
TIDMFOXT
RNS Number : 2968S
Foxtons Group PLC
12 November 2021
12 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: 12 November
2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 44.65
Highest price paid per share (GBp): 45.00
Average price paid per share (GBp): 44.8564
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 319,266,982 (excluding treasury
shares), and the Company will hold 10,830,776 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 319,266,982. 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)
1339 44.95 09:58:47 00054992818TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1859 44.95 09:58:47 00054992819TRLO0 LSE
------------------ -------------------- ----------------------------- ------
669 44.95 09:58:47 00054992820TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2065 44.95 09:58:47 00054992821TRLO0 LSE
------------------ -------------------- ----------------------------- ------
669 44.95 09:58:47 00054992822TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5233 44.95 09:58:47 00054992823TRLO0 LSE
------------------ -------------------- ----------------------------- ------
466 45.00 11:48:20 00054996865TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1738 45.00 11:48:20 00054996866TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5160 45.00 11:48:20 00054996867TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5076 45.00 12:01:27 00054997241TRLO0 LSE
------------------ -------------------- ----------------------------- ------
20000 45.00 12:01:34 00054997242TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5250 44.70 14:06:45 00055002507TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4682 44.65 15:02:02 00055005446TRLO0 LSE
------------------ -------------------- ----------------------------- ------
18229 44.70 16:00:37 00055009959TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2168 44.70 16:00:37 00055009960TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4837 44.70 16:08:37 00055010453TRLO0 LSE
------------------ -------------------- ----------------------------- ------
560 44.80 16:28:42 00055012507TRLO0 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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