Foxtons Group PLC Transaction in Own Shares (7131Q)
30 June 2022 - 2:46AM
UK Regulatory
TIDMFOXT
RNS Number : 7131Q
Foxtons Group PLC
29 June 2022
29 June 2022
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 8 March 2022 ("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: 29 June 2022
Aggregate number of Ordinary Shares purchased: 177,859
Lowest price paid per share (GBp): 33.65
Highest price paid per share (GBp): 35.35
Average price paid per share (GBp): 34.6191
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 316,432,212 (excluding treasury
shares), and the Company will hold 13,665,546 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 316,432,212. 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)
1158 35.35 08:24:35 00059759950TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4716 35.10 09:25:50 00059763500TRLO0 LSE
------------------ -------------------- ----------------------------- ------
541 35.10 09:25:50 00059763499TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5220 35.10 09:36:50 00059763913TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5432 34.90 10:40:34 00059766503TRLO0 LSE
------------------ -------------------- ----------------------------- ------
50000 35.00 10:48:20 00059766781TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5233 34.85 10:58:07 00059767299TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3220 34.55 12:22:06 00059770371TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3220 34.55 12:22:06 00059770372TRLO0 LSE
------------------ -------------------- ----------------------------- ------
16320 34.60 13:52:45 00059774229TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5000 34.60 13:58:41 00059774563TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10902 34.35 14:11:45 00059775146TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4883 34.35 14:11:52 00059775162TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5740 34.30 14:12:11 00059775182TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5149 34.60 14:19:02 00059775506TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5000 34.50 14:39:57 00059777107TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5000 34.50 14:39:58 00059777108TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3400 34.50 14:40:32 00059777175TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5000 34.50 14:40:32 00059777174TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5696 34.00 14:46:25 00059777598TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2651 33.65 15:01:28 00059778699TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3644 34.05 15:07:32 00059779311TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1746 34.05 15:07:32 00059779310TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7362 34.10 15:28:40 00059781027TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6485 34.15 15:58:32 00059783561TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5141 34.15 15:58:32 00059783562TRLO0 LSE
------------------ -------------------- ----------------------------- ------
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Foxtons Group plc
Link Company Matters Limited,
Company Secretary +447902128075
--------------
LEI: 5493001HCMG6R1MYKC59
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