Foxtons Group PLC Transaction in Own Shares (7780B)

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               [phone] 
                                 -------------- 
 

LEI: 5493001HCMG6R1MYKC59

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October 04, 2022 12:28 ET (16:28 GMT)