Foxtons Group PLC Transaction in Own Shares (2190A)

TIDMFOXT

RNS Number : 2190A

Foxtons Group PLC

21 September 2022

21 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:                                 21 September 2022 
 Aggregate number of Ordinary Shares purchased:              150,000 
 Lowest price paid per share (GBp):                            36.85 
 Highest price paid per share (GBp):                           37.25 
 Average price paid per share (GBp):                         37.1513 
 

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 313,253,359 (excluding treasury shares), and the Company will hold 16,844,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,253,359. 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) 
 100000       37.25           11:59:54      00061093656TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 1615         37.25           12:15:24      00061094022TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 5300         37.25           12:15:24      00061094023TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 707          37.25           12:15:24      00061094024TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 1373         36.90           14:34:51      00061098923TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 409          36.90           15:21:24      00061103742TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 5921         36.90           15:21:24      00061103743TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 8581         36.90           15:21:24      00061103744TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 418          36.85           15:56:24      00061106773TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 410          36.85           15:56:24      00061106774TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 10619        36.85           15:56:24      00061106775TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 1387         36.85           15:56:24      00061106776TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 9            36.85           15:56:24      00061106777TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 6757         36.95           16:24:02      00061108931TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 3464         36.95           16:24:02      00061108932TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 1004         36.95           16:24:02      00061108933TRLO0        LSE 
             -------------  -------------  ----------------------  ------ 
 2026         36.95           16:24:02      00061108934TRLO0        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               [phone] 
                                 -------------- 
 

LEI: 5493001HCMG6R1MYKC59

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September 21, 2022 13:29 ET (17:29 GMT)