Foxtons Group PLC Transaction in Own Shares (3427Z)
14 September 2022 - 2:53AM
UK Regulatory
TIDMFOXT
RNS Number : 3427Z
Foxtons Group PLC
13 September 2022
13 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: 13 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 35.55
Highest price paid per share (GBp): 37.00
Average price paid per share (GBp): 36.4729
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 313,743,359 (excluding treasury
shares), and the Company will hold 16,354,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 313,743,359. 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
of shares price transaction number
purchased (per share)
11267 37.00 12:08:07 00060971421TRLO0 LSE
------------- ------------- ---------------------- ------
3196 36.90 12:14:03 00060971651TRLO0 LSE
------------- ------------- ---------------------- ------
12 36.95 12:14:03 00060971652TRLO0 LSE
------------- ------------- ---------------------- ------
6549 37.00 12:14:03 00060971653TRLO0 LSE
------------- ------------- ---------------------- ------
11035 36.75 13:31:25 00060975062TRLO0 LSE
------------- ------------- ---------------------- ------
216 36.55 13:57:13 00060977484TRLO0 LSE
------------- ------------- ---------------------- ------
1422 36.50 14:01:16 00060977848TRLO0 LSE
------------- ------------- ---------------------- ------
9233 36.50 14:01:16 00060977849TRLO0 LSE
------------- ------------- ---------------------- ------
157 36.55 14:01:16 00060977850TRLO0 LSE
------------- ------------- ---------------------- ------
12234 36.55 14:02:47 00060978025TRLO0 LSE
------------- ------------- ---------------------- ------
1507 36.65 14:02:47 00060978030TRLO0 LSE
------------- ------------- ---------------------- ------
3852 36.65 14:20:47 00060980103TRLO0 LSE
------------- ------------- ---------------------- ------
3800 36.75 14:20:47 00060980104TRLO0 LSE
------------- ------------- ---------------------- ------
791 36.75 14:20:47 00060980105TRLO0 LSE
------------- ------------- ---------------------- ------
2243 36.75 14:20:47 00060980106TRLO0 LSE
------------- ------------- ---------------------- ------
2189 36.75 14:20:47 00060980107TRLO0 LSE
------------- ------------- ---------------------- ------
3000 36.75 14:20:47 00060980108TRLO0 LSE
------------- ------------- ---------------------- ------
459 36.75 14:20:47 00060980109TRLO0 LSE
------------- ------------- ---------------------- ------
1810 36.65 14:20:47 00060980110TRLO0 LSE
------------- ------------- ---------------------- ------
785 36.65 14:20:51 00060980117TRLO0 LSE
------------- ------------- ---------------------- ------
8540 36.65 14:20:51 00060980118TRLO0 LSE
------------- ------------- ---------------------- ------
3800 36.65 14:20:51 00060980119TRLO0 LSE
------------- ------------- ---------------------- ------
155 36.65 14:20:51 00060980120TRLO0 LSE
------------- ------------- ---------------------- ------
5784 36.75 14:41:03 00060981823TRLO0 LSE
------------- ------------- ---------------------- ------
5301 36.75 14:41:03 00060981824TRLO0 LSE
------------- ------------- ---------------------- ------
10456 36.65 14:41:03 00060981825TRLO0 LSE
------------- ------------- ---------------------- ------
1368 36.45 15:03:43 00060983305TRLO0 LSE
------------- ------------- ---------------------- ------
8867 36.45 15:03:43 00060983306TRLO0 LSE
------------- ------------- ---------------------- ------
6530 35.55 15:36:23 00060985844TRLO0 LSE
------------- ------------- ---------------------- ------
4007 35.55 15:36:23 00060985845TRLO0 LSE
------------- ------------- ---------------------- ------
3632 35.55 15:36:23 00060985846TRLO0 LSE
------------- ------------- ---------------------- ------
153 35.70 16:17:07 00060989254TRLO0 LSE
------------- ------------- ---------------------- ------
15650 35.60 16:26:38 00060990048TRLO0 LSE
------------- ------------- ---------------------- ------
Number Transaction Time of Transaction reference Venue
of shares price transaction number
purchased (per share)
------------- ------------- ---------------------- ------
11267 37.00 12:08:07 00060971421TRLO0 LSE
------------- ------------- ---------------------- ------
3196 36.90 12:14:03 00060971651TRLO0 LSE
------------- ------------- ---------------------- ------
12 36.95 12:14:03 00060971652TRLO0 LSE
------------- ------------- ---------------------- ------
6549 37.00 12:14:03 00060971653TRLO0 LSE
------------- ------------- ---------------------- ------
11035 36.75 13:31:25 00060975062TRLO0 LSE
------------- ------------- ---------------------- ------
216 36.55 13:57:13 00060977484TRLO0 LSE
------------- ------------- ---------------------- ------
1422 36.50 14:01:16 00060977848TRLO0 LSE
------------- ------------- ---------------------- ------
9233 36.50 14:01:16 00060977849TRLO0 LSE
------------- ------------- ---------------------- ------
157 36.55 14:01:16 00060977850TRLO0 LSE
------------- ------------- ---------------------- ------
12234 36.55 14:02:47 00060978025TRLO0 LSE
------------- ------------- ---------------------- ------
1507 36.65 14:02:47 00060978030TRLO0 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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