Foxtons Group PLC Transaction in Own Shares (0488A)
21 September 2022 - 2:33AM
UK Regulatory
TIDMFOXT
RNS Number : 0488A
Foxtons Group PLC
20 September 2022
20 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: 20 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.2
Highest price paid per share (GBp): 37.2
Average price paid per share (GBp): 36.4455
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 313,403,359 (excluding treasury
shares), and the Company will hold 16,694,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 313,403,359. 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)
13737 37.15 09:49:24 00061069610TRLO0 LSE
------------- ------------- ---------------------- ------
12380 37.20 09:49:24 00061069611TRLO0 LSE
------------- ------------- ---------------------- ------
9070 36.65 12:31:50 00061073287TRLO0 LSE
------------- ------------- ---------------------- ------
9111 36.25 13:12:29 00061074167TRLO0 LSE
------------- ------------- ---------------------- ------
13216 36.20 13:12:29 00061074168TRLO0 LSE
------------- ------------- ---------------------- ------
9764 36.20 13:12:29 00061074169TRLO0 LSE
------------- ------------- ---------------------- ------
9474 36.20 13:12:29 00061074170TRLO0 LSE
------------- ------------- ---------------------- ------
1805 36.25 14:13:56 00061075403TRLO0 LSE
------------- ------------- ---------------------- ------
3618 36.25 14:13:56 00061075402TRLO0 LSE
------------- ------------- ---------------------- ------
2726 36.25 14:13:56 00061075404TRLO0 LSE
------------- ------------- ---------------------- ------
892 36.25 14:14:06 00061075406TRLO0 LSE
------------- ------------- ---------------------- ------
8842 36.20 14:42:15 00061076622TRLO0 LSE
------------- ------------- ---------------------- ------
4919 36.25 14:42:15 00061076623TRLO0 LSE
------------- ------------- ---------------------- ------
4436 36.30 14:42:15 00061076625TRLO0 LSE
------------- ------------- ---------------------- ------
3403 36.30 14:42:15 00061076624TRLO0 LSE
------------- ------------- ---------------------- ------
3410 36.25 14:53:31 00061077142TRLO0 LSE
------------- ------------- ---------------------- ------
3078 36.25 14:53:31 00061077141TRLO0 LSE
------------- ------------- ---------------------- ------
2610 36.30 14:53:31 00061077144TRLO0 LSE
------------- ------------- ---------------------- ------
4603 36.30 14:53:31 00061077143TRLO0 LSE
------------- ------------- ---------------------- ------
2747 36.35 15:40:47 00061079703TRLO0 LSE
------------- ------------- ---------------------- ------
5778 36.35 16:01:31 00061080390TRLO0 LSE
------------- ------------- ---------------------- ------
3686 36.35 16:01:31 00061080389TRLO0 LSE
------------- ------------- ---------------------- ------
3235 36.35 16:19:42 00061081156TRLO0 LSE
------------- ------------- ---------------------- ------
6050 36.35 16:20:00 00061081172TRLO0 LSE
------------- ------------- ---------------------- ------
4540 36.35 16:20:00 00061081174TRLO0 LSE
------------- ------------- ---------------------- ------
2870 36.35 16:20:00 00061081173TRLO0 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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