REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

26/04/2021 17:40

RNS Number : 6407W
  
Foxtons Group PLC
  
26 April 2021
  
 

26 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:


26 April 2021




Aggregate number of Ordinary Shares purchased:


50,000




Lowest price paid per share (GBp):


64.00




Highest price paid per share (GBp):


64.20




Average price paid per share (GBp):


64.0746



 
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 325,064,013 (excluding treasury shares), and the Company will hold 5,033,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,064,013. 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




5600


64.20


 11:03:25


00051198294TRLO0


LSE




89


64.20


 11:03:30


00051198295TRLO0


LSE




723


64.20


 11:03:30


00051198296TRLO0


LSE




4911


64.20


 11:03:30


00051198297TRLO0


LSE




623


64.10


 15:50:17


00051209180TRLO0


LSE




3821


64.10


 15:50:17


00051209182TRLO0


LSE




2508


64.10


 16:09:17


00051210222TRLO0


LSE




1937


64.10


 16:11:17


00051210367TRLO0


LSE




157


64.10


 16:11:17


00051210369TRLO0


LSE




213


64.10


 16:11:17


00051210370TRLO0


LSE




174


64.10


 16:11:17


00051210371TRLO0


LSE




168


64.10


 16:11:17


00051210372TRLO0


LSE




5077


64.10


 16:11:17


00051210379TRLO0


LSE




3555


64.00


 11:53:10


00051199722TRLO0


LSE




3289


64.00


 11:53:10


00051199723TRLO0


LSE




5487


64.00


 13:50:52


00051203407TRLO0


LSE




3426


64.00


 14:00:52


00051203799TRLO0


LSE




6686


64.00


 16:19:27


00051210971TRLO0


LSE




1556


64.00


 16:19:27


00051210973TRLO0


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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