Foxtons Group PLC Transaction in Own Shares (5042Y)
07 September 2022 - 2:36AM
UK Regulatory
TIDMFOXT
RNS Number : 5042Y
Foxtons Group PLC
06 September 2022
6 September 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: 6 September 2022
Aggregate number of Ordinary Shares purchased: 145,000
Lowest price paid per share (GBp): 36.65
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.7620
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 314,272,282 (excluding treasury
shares), and the Company will hold 15,825,476 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 314,272,282. 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 Time of transaction Transaction reference Venue
purchased price number
(per share)
12411 37.00 10:45:09 00060855614TRLO0 LSE
------------- -------------------- ---------------------- ------
2729 36.65 13:19:42 00060860435TRLO0 LSE
------------- -------------------- ---------------------- ------
2729 36.65 13:19:42 00060860436TRLO0 LSE
------------- -------------------- ---------------------- ------
1020 36.65 13:19:42 00060860437TRLO0 LSE
------------- -------------------- ---------------------- ------
2375 36.65 13:19:42 00060860438TRLO0 LSE
------------- -------------------- ---------------------- ------
2729 36.65 13:19:42 00060860439TRLO0 LSE
------------- -------------------- ---------------------- ------
9500 36.70 13:20:24 00060860468TRLO0 LSE
------------- -------------------- ---------------------- ------
2729 36.70 13:20:24 00060860469TRLO0 LSE
------------- -------------------- ---------------------- ------
1646 36.70 13:20:24 00060860470TRLO0 LSE
------------- -------------------- ---------------------- ------
9500 36.70 13:20:24 00060860471TRLO0 LSE
------------- -------------------- ---------------------- ------
4911 36.70 13:20:24 00060860472TRLO0 LSE
------------- -------------------- ---------------------- ------
9500 36.70 13:20:24 00060860473TRLO0 LSE
------------- -------------------- ---------------------- ------
6139 36.70 13:20:24 00060860474TRLO0 LSE
------------- -------------------- ---------------------- ------
669 36.65 14:52:45 00060863660TRLO0 LSE
------------- -------------------- ---------------------- ------
3649 36.65 14:52:45 00060863661TRLO0 LSE
------------- -------------------- ---------------------- ------
4904 36.65 14:52:45 00060863662TRLO0 LSE
------------- -------------------- ---------------------- ------
12383 36.65 16:05:49 00060868552TRLO0 LSE
------------- -------------------- ---------------------- ------
4894 36.75 16:05:49 00060868553TRLO0 LSE
------------- -------------------- ---------------------- ------
870 36.75 16:05:49 00060868554TRLO0 LSE
------------- -------------------- ---------------------- ------
2482 36.75 16:05:49 00060868555TRLO0 LSE
------------- -------------------- ---------------------- ------
4826 36.75 16:05:49 00060868556TRLO0 LSE
------------- -------------------- ---------------------- ------
2230 36.75 16:05:49 00060868557TRLO0 LSE
------------- -------------------- ---------------------- ------
9768 36.70 16:05:49 00060868558TRLO0 LSE
------------- -------------------- ---------------------- ------
6084 36.70 16:05:49 00060868559TRLO0 LSE
------------- -------------------- ---------------------- ------
3200 36.95 16:08:05 00060868682TRLO0 LSE
------------- -------------------- ---------------------- ------
11891 36.95 16:08:05 00060868683TRLO0 LSE
------------- -------------------- ---------------------- ------
1595 37.00 16:08:05 00060868684TRLO0 LSE
------------- -------------------- ---------------------- ------
148 36.95 16:21:45 00060869312TRLO0 LSE
------------- -------------------- ---------------------- ------
3000 36.95 16:21:45 00060869313TRLO0 LSE
------------- -------------------- ---------------------- ------
276 36.95 16:29:32 00060869742TRLO0 LSE
------------- -------------------- ---------------------- ------
4213 36.95 16:31:39 00060869802TRLO0 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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