Foxtons Group PLC Transaction in Own Shares (7780B)
05 October 2022 - 3:28AM
UK Regulatory
TIDMFOXT
RNS Number : 7780B
Foxtons Group PLC
04 October 2022
4 October 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: 4 October 2022
Aggregate number of Ordinary Shares purchased: 89,165
Lowest price paid per share (GBp): 31.15
Highest price paid per share (GBp): 31.45
Average price paid per share (GBp): 31.2982
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 311,993,137 (excluding treasury
shares), and the Company will hold 18,104,621 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 311,993,137. 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 Transaction reference Venue
of shares price number
purchased (per share)
22161 31.150 13:00:12 00061386607TRLO0 LSE
------------- -------------------- ---------------------- ------
11581 31.20 13:00:12 00061386608TRLO0 LSE
------------- -------------------- ---------------------- ------
355 31.20 13:00:12 00061386609TRLO0 LSE
------------- -------------------- ---------------------- ------
11219 31.20 13:46:38 00061388400TRLO0 LSE
------------- -------------------- ---------------------- ------
21876 31.40 16:11:48 00061398435TRLO0 LSE
------------- -------------------- ---------------------- ------
21973 31.45 16:11:48 00061398436TRLO0 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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END
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