REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

27/04/2021 17:15

RNS Number : 7782W
  
Foxtons Group PLC
  
27 April 2021
  
 

27 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:


27 April 2021




Aggregate number of Ordinary Shares purchased:


142,320




Lowest price paid per share (GBp):


63.50




Highest price paid per share (GBp):


64.00




Average price paid per share (GBp):


63.7208



 
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 324,921,693 (excluding treasury shares), and the Company will hold 5,176,065 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,921,693. 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




1177


63.80


 09:00:26


00051214533TRLO0


LSE




672


63.60


 10:51:45


00051218960TRLO0


LSE




3360


63.60


 10:51:53


00051218963TRLO0


LSE




1800


63.60


 10:51:53


00051218962TRLO0


LSE




675


63.60


 10:52:52


00051219022TRLO0


LSE




139


63.60


 11:00:19


00051219393TRLO0


LSE




50000


63.50


 11:51:39


00051221096TRLO0


LSE




5311


64.00


 13:48:21


00051225156TRLO0


LSE




50000


63.80


 14:05:57


00051226167TRLO0


LSE




8394


63.80


 14:33:56


00051227581TRLO0


LSE




1656


63.90


 15:30:00


00051231689TRLO0


LSE




5530


64.00


 15:32:03


00051231820TRLO0


LSE




11286


64.00


 15:52:54


00051233257TRLO0


LSE




2320


64.00


 16:04:12


00051234282TRLO0


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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