Foxtons Group PLC Transaction in Own Shares (1737Z)
13 September 2022 - 2:51AM
UK Regulatory
TIDMFOXT
RNS Number : 1737Z
Foxtons Group PLC
12 September 2022
12 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: 12 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.30
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.6785
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 313,893,359 (excluding treasury
shares), and the Company will hold 16,204,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 313,893,359. 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 Transaction Time of Transaction reference Venue Number
of shares price transaction number of shares
purchased (per share) purchased
------
19 36.80 08:39:21 00060938542TRLO0 LSE
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11264 36.85 08:39:21 00060938543TRLO0 LSE
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665 36.90 08:39:21 00060938544TRLO0 LSE
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9428 36.90 08:39:21 00060938545TRLO0 LSE
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3000 36.70 13:08:19 00060949426TRLO0 LSE
------------- ------------- ---------------------- -------------------
2839 36.70 13:08:19 00060949427TRLO0 LSE
------------- ------------- ---------------------- -------------------
2839 36.70 13:08:19 00060949428TRLO0 LSE
------------- ------------- ---------------------- -------------------
2839 36.70 13:08:19 00060949429TRLO0 LSE
------------- ------------- ---------------------- -------------------
3145 36.65 13:08:19 00060949430TRLO0 LSE
------------- ------------- ---------------------- -------------------
8298 36.65 13:08:19 00060949431TRLO0 LSE
------------- ------------- ---------------------- -------------------
7676 36.30 13:08:20 00060949436TRLO0 LSE
------------- ------------- ---------------------- -------------------
4179 36.30 13:08:20 00060949437TRLO0 LSE
------------- ------------- ---------------------- -------------------
944 36.30 13:08:20 00060949438TRLO0 LSE
------------- ------------- ---------------------- -------------------
2250 36.30 13:08:20 00060949439TRLO0 LSE
------------- ------------- ---------------------- -------------------
3389 36.30 13:08:20 00060949440TRLO0 LSE
------------- ------------- ---------------------- -------------------
3553 36.30 13:08:20 00060949441TRLO0 LSE
------------- ------------- ---------------------- -------------------
3030 37.00 13:32:14 00060950264TRLO0 LSE
------------- ------------- ---------------------- -------------------
3861 37.00 13:32:14 00060950265TRLO0 LSE
------------- ------------- ---------------------- -------------------
3030 36.95 13:32:14 00060950266TRLO0 LSE
------------- ------------- ---------------------- -------------------
3863 36.95 13:32:14 00060950267TRLO0 LSE
------------- ------------- ---------------------- -------------------
2636 36.95 13:32:14 00060950268TRLO0 LSE
------------- ------------- ---------------------- -------------------
1337 36.95 13:32:14 00060950269TRLO0 LSE
------------- ------------- ---------------------- -------------------
233 36.95 13:32:14 00060950270TRLO0 LSE
------------- ------------- ---------------------- -------------------
2929 36.95 13:32:14 00060950271TRLO0 LSE
------------- ------------- ---------------------- -------------------
911 36.95 13:32:14 00060950272TRLO0 LSE
------------- ------------- ---------------------- -------------------
10852 36.70 13:54:11 00060951103TRLO0 LSE
------------- ------------- ---------------------- -------------------
946 36.65 13:57:21 00060951251TRLO0 LSE
------------- ------------- ---------------------- -------------------
2571 36.65 13:57:21 00060951252TRLO0 LSE
------------- ------------- ---------------------- -------------------
4373 36.70 13:57:21 00060951253TRLO0 LSE
------------- ------------- ---------------------- -------------------
827 36.90 14:25:31 00060952515TRLO0 LSE
------------- ------------- ---------------------- -------------------
1301 36.90 14:25:31 00060952516TRLO0 LSE
------------- ------------- ---------------------- -------------------
2544 36.90 14:25:31 00060952517TRLO0 LSE
------------- ------------- ---------------------- -------------------
772 36.90 14:32:38 00060953147TRLO0 LSE
------------- ------------- ---------------------- -------------------
869 36.80 14:45:31 00060953945TRLO0 LSE
------------- ------------- ---------------------- -------------------
11211 36.80 14:45:31 00060953946TRLO0 LSE
------------- ------------- ---------------------- -------------------
1464 36.35 15:22:00 00060956549TRLO0 LSE
------------- ------------- ---------------------- -------------------
3882 36.35 15:22:00 00060956550TRLO0 LSE
------------- ------------- ---------------------- -------------------
2391 36.35 15:22:00 00060956551TRLO0 LSE
------------- ------------- ---------------------- -------------------
364 36.35 15:22:00 00060956552TRLO0 LSE
------------- ------------- ---------------------- -------------------
1259 36.35 15:22:00 00060956553TRLO0 LSE
------------- ------------- ---------------------- -------------------
1944 36.35 15:22:00 00060956554TRLO0 LSE
------------- ------------- ---------------------- -------------------
447 36.35 15:22:00 00060956555TRLO0 LSE
------------- ------------- ---------------------- -------------------
6308 36.60 16:12:32 00060959910TRLO0 LSE
------------- ------------- ---------------------- -------------------
538 36.65 16:12:32 00060959911TRLO0 LSE
------------- ------------- ---------------------- -------------------
6695 36.60 16:12:32 00060959912TRLO0 LSE
------------- ------------- ---------------------- -------------------
285 36.50 16:26:05 00060961176TRLO0 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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