Foxtons Group PLC Transaction in Own Shares (5190A)
24 September 2022 - 2:22AM
UK Regulatory
TIDMFOXT
RNS Number : 5190A
Foxtons Group PLC
23 September 2022
23 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: 23 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 34.60
Highest price paid per share (GBp): 36.75
Average price paid per share (GBp): 35.6820
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 312,953,359 (excluding treasury
shares), and the Company will hold 17,144,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 312,953,359. 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)
5290 36.75 10:49:35 00061144244TRLO0 LSE
------------- ------------- ---------------------- --------
3596 36.75 10:49:35 00061144243TRLO0 LSE
------------- ------------- ---------------------- --------
5696 36.50 10:49:35 00061144245TRLO0 LSE
------------- ------------- ---------------------- --------
4710 36.05 11:00:44 00061144772TRLO0 LSE
------------- ------------- ---------------------- --------
4515 36.05 11:00:44 00061144773TRLO0 LSE
------------- ------------- ---------------------- --------
9641 36.00 11:12:02 00061145520TRLO0 LSE
------------- ------------- ---------------------- --------
9473 36.00 11:12:02 00061145521TRLO0 LSE
------------- ------------- ---------------------- --------
5400 36.35 11:53:47 00061148578TRLO0 LSE
------------- ------------- ---------------------- --------
3824 36.35 11:53:47 00061148579TRLO0 LSE
------------- ------------- ---------------------- --------
8453 36.25 11:56:31 00061148828TRLO0 LSE
------------- ------------- ---------------------- --------
5620 36.25 12:06:02 00061149841TRLO0 LSE
------------- ------------- ---------------------- --------
388 36.25 12:06:02 00061149845TRLO0 LSE
------------- ------------- ---------------------- --------
738 36.25 12:06:02 00061149843TRLO0 LSE
------------- ------------- ---------------------- --------
2397 36.25 12:06:02 00061149846TRLO0 LSE
------------- ------------- ---------------------- --------
4856 36.00 12:06:07 00061149859TRLO0 LSE
------------- ------------- ---------------------- --------
8854 36.05 12:07:56 00061149998TRLO0 LSE
------------- ------------- ---------------------- --------
9036 35.30 14:08:22 00061156367TRLO0 LSE
------------- ------------- ---------------------- --------
1153 35.30 14:44:33 00061158672TRLO0 LSE
------------- ------------- ---------------------- --------
4737 35.30 14:44:33 00061158671TRLO0 LSE
------------- ------------- ---------------------- --------
4028 35.30 14:44:33 00061158673TRLO0 LSE
------------- ------------- ---------------------- --------
9209 35.30 14:56:33 00061159430TRLO0 LSE
------------- ------------- ---------------------- --------
13495 34.95 15:09:12 00061160470TRLO0 LSE
------------- ------------- ---------------------- --------
3235 34.80 15:47:22 00061163064TRLO0 LSE
------------- ------------- ---------------------- --------
5817 34.80 15:47:34 00061163069TRLO0 LSE
------------- ------------- ---------------------- --------
7965 34.60 16:03:26 00061164515TRLO0 LSE
------------- ------------- ---------------------- --------
7874 34.75 16:16:05 00061165832TRLO0 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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