Foxtons Group PLC Transaction in Own Shares (7443S)
18 November 2021 - 5:02AM
UK Regulatory
TIDMFOXT
RNS Number : 7443S
Foxtons Group PLC
17 November 2021
17 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: 17 November
2021
Aggregate number of Ordinary Shares purchased: 104,920
Lowest price paid per share (GBp): 44.50
Highest price paid per share (GBp): 45.25
Average price paid per share (GBp): 44.8552
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 318,972,062 (excluding treasury
shares), and the Company will hold 11,125,696 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 318,972,062. 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)
26564 45.00 09:10:15 00055086342TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5087 45.25 10:55:14 00055093641TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4400 45.20 10:57:42 00055093764TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1078 45.20 10:57:42 00055093765TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5616 45.20 11:00:27 00055093908TRLO0 LSE
------------------ -------------------- ----------------------------- ------
653 45.20 11:20:08 00055094806TRLO0 LSE
------------------ -------------------- ----------------------------- ------
658 45.20 11:22:45 00055094965TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5026 45.10 11:31:57 00055095494TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4985 44.70 12:05:05 00055097628TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2132 44.80 12:42:27 00055099590TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1736 44.80 12:42:27 00055099589TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2162 44.80 12:42:27 00055099588TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5761 44.55 12:52:41 00055100248TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5012 44.65 13:34:33 00055102758TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5326 44.70 14:54:22 00055108936TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5684 44.50 15:01:17 00055109465TRLO0 LSE
------------------ -------------------- ----------------------------- ------
383 44.60 15:26:57 00055111879TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5124 44.60 15:26:57 00055111880TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7613 44.70 16:00:36 00055114815TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9920 44.65 16:19:42 00055117190TRLO0 LSE
------------------ -------------------- ----------------------------- ------
The Company confirms that the GBP3 million Share Buyback
Programme announced at the time of the interim results has now been
completed.
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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