REG - Foxtons Group PLC - Transaction in Own Shares
RNS Number : 5049WFoxtons Group PLC23 April 202123 April 2021
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 11 December 2020 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Numis Securities Limited.
Date of purchase:
23 April 2021
Aggregate number of Ordinary Shares purchased:
50,000
Lowest price paid per share (GBp):
62.70
Highest price paid per share (GBp):
63.30
Average price paid per share (GBp):
62.9917
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 325,114,013 (excluding treasury shares), and the Company will hold 4,983,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,114,013. 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
purchased
Transaction price
(per share)
Time of transaction
Transaction reference number
Venue
15
62.90
09:29:14
00051174865TRLO0
LSE
3962
62.90
09:30:03
00051174912TRLO0
LSE
3115
62.90
09:30:44
00051174951TRLO0
LSE
847
62.90
09:30:44
00051174950TRLO0
LSE
1875
62.90
09:31:14
00051174991TRLO0
LSE
30
62.90
09:31:40
00051175008TRLO0
LSE
105
62.90
09:31:40
00051175009TRLO0
LSE
4717
63.30
12:51:26
00051181583TRLO0
LSE
2155
63.00
13:58:13
00051183620TRLO0
LSE
1860
63.00
13:59:14
00051183659TRLO0
LSE
1261
63.00
14:05:13
00051183829TRLO0
LSE
823
63.00
14:05:13
00051183828TRLO0
LSE
1531
63.00
14:06:14
00051183841TRLO0
LSE
1953
63.00
14:06:14
00051183840TRLO0
LSE
2259
62.90
14:57:20
00051185701TRLO0
LSE
130
62.90
15:05:57
00051186101TRLO0
LSE
2443
62.90
15:21:17
00051187214TRLO0
LSE
127
63.10
15:27:38
00051187598TRLO0
LSE
1772
63.10
15:37:39
00051188088TRLO0
LSE
5257
63.10
15:45:44
00051188502TRLO0
LSE
3600
63.10
15:45:44
00051188501TRLO0
LSE
5385
62.70
15:55:06
00051188906TRLO0
LSE
538
62.80
16:26:13
00051190816TRLO0
LSE
434
62.80
16:27:13
00051190902TRLO0
LSE
3806
63.10
16:28:07
00051190997TRLO0
LSE
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
Foxtons Group plc
Chris Hough, Company Secretary
Muhammed Patel, Investor Relations
+44 20 7893 6261
LEI: 5493001HCMG6R1MYKC59
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