Foxtons Group PLC Transaction in Own Shares (4441S)
16 November 2021 - 4:26AM
UK Regulatory
TIDMFOXT
RNS Number : 4441S
Foxtons Group PLC
15 November 2021
15 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: 15 November
2021
Aggregate number of Ordinary Shares purchased: 90,000
Lowest price paid per share (GBp): 44.95
Highest price paid per share (GBp): 45.80
Average price paid per share (GBp): 45.2488
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 319,176,982 (excluding treasury
shares), and the Company will hold 10,920,776 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 319,176,982. 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)
9901 45.00 08:22:49 00055015130TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6666 45.00 08:22:49 00055015129TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7686 44.95 08:33:39 00055015687TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3924 45.00 08:33:39 00055015688TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5795 45.35 09:57:34 00055019373TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5348 45.15 12:16:31 00055024904TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5476 45.15 12:16:34 00055024906TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4346 45.00 12:16:41 00055024907TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3700 45.40 14:22:40 00055029292TRLO0 LSE
------------------ -------------------- ----------------------------- ------
13617 45.80 15:51:02 00055034884TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5500 45.45 15:51:59 00055034940TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4808 45.40 16:16:31 00055037840TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4808 45.10 16:16:36 00055037848TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5848 45.10 16:16:36 00055037849TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2577 45.50 16:28:37 00055039833TRLO0 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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