Foxtons Group PLC Transaction in Own Shares (9382Z)
19 May 2023 - 12:50AM
UK Regulatory
TIDMFOXT
RNS Number : 9382Z
Foxtons Group PLC
18 May 2023
18 May 2023
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 2 November 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: 18 May 2023
Aggregate number of Ordinary Shares purchased: 89,084
Lowest price paid per share (GBp): 37.90
Highest price paid per share (GBp): 38.20
Average price paid per share (GBp): 38.0306
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 301,294,980 (excluding treasury
shares), and the Company will hold 28,802,778 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 301,294,980. 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 of shares Transaction Time of transaction Transaction reference Venue
purchased price number
(per share)
2270 38.200 08:30:28 00065580476TRLO0 LSE
------------- -------------------- ---------------------- ------
966 38.20 08:30:28 00065580475TRLO0 LSE
------------- -------------------- ---------------------- ------
10714 38.20 08:30:28 00065580474TRLO0 LSE
------------- -------------------- ---------------------- ------
12581 38.10 08:59:33 00065581256TRLO0 LSE
------------- -------------------- ---------------------- ------
2472 38.10 10:19:04 00065583796TRLO0 LSE
------------- -------------------- ---------------------- ------
172 38.00 10:29:32 00065583937TRLO0 LSE
------------- -------------------- ---------------------- ------
231 38.00 10:30:39 00065583959TRLO0 LSE
------------- -------------------- ---------------------- ------
100 38.00 10:30:39 00065583960TRLO0 LSE
------------- -------------------- ---------------------- ------
24 38.00 10:30:39 00065583961TRLO0 LSE
------------- -------------------- ---------------------- ------
13454 38.00 10:30:39 00065583962TRLO0 LSE
------------- -------------------- ---------------------- ------
1468 37.90 10:57:51 00065584443TRLO0 LSE
------------- -------------------- ---------------------- ------
210 37.90 11:17:29 00065584776TRLO0 LSE
------------- -------------------- ---------------------- ------
3469 37.95 12:03:06 00065585368TRLO0 LSE
------------- -------------------- ---------------------- ------
235 37.95 12:03:06 00065585370TRLO0 LSE
------------- -------------------- ---------------------- ------
8 37.95 12:03:06 00065585371TRLO0 LSE
------------- -------------------- ---------------------- ------
6927 37.95 12:24:04 00065585715TRLO0 LSE
------------- -------------------- ---------------------- ------
216 37.95 12:24:04 00065585716TRLO0 LSE
------------- -------------------- ---------------------- ------
7 37.95 12:24:04 00065585717TRLO0 LSE
------------- -------------------- ---------------------- ------
3116 37.95 12:42:43 00065585890TRLO0 LSE
------------- -------------------- ---------------------- ------
12423 38.00 13:27:11 00065586571TRLO0 LSE
------------- -------------------- ---------------------- ------
2526 38.00 13:27:11 00065586572TRLO0 LSE
------------- -------------------- ---------------------- ------
4097 38.00 14:27:56 00065588223TRLO0 LSE
------------- -------------------- ---------------------- ------
6992 37.90 14:28:03 00065588232TRLO0 LSE
------------- -------------------- ---------------------- ------
4406 38.00 14:49:44 00065589173TRLO0 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSNKFBQQBKDFPD
(END) Dow Jones Newswires
May 18, 2023 10:50 ET (14:50 GMT)
Foxtons (LSE:FOXT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Foxtons (LSE:FOXT)
Historical Stock Chart
From Apr 2023 to Apr 2024