REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

19/12/2022 17:30

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RNS Number : 2275K  Foxtons Group PLC  19 December 2022

19 December 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 2 November 2022 ("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:                               19 December 2022
 Aggregate number of Ordinary Shares purchased:  200,000
 Lowest price paid per share (GBp):              29.50
 Highest price paid per share (GBp):             30.00
 Average price paid per share (GBp):             29.7343

 

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 305,072,160 (excluding treasury shares), and the Company will
hold 25,025,598 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 305,072,160. 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  Transaction price  Time of transaction  Transaction reference number  Venue

purchased
(per share)
 21259             29.500              09:51:07            00062793821TRLO0              LSE
 19999             29.60               09:51:07            00062793822TRLO0              LSE
 100000            29.75               12:19:35            00062797646TRLO0              LSE
 184               29.50               13:56:02            00062800347TRLO0              LSE
 1                 29.50               13:56:02            00062800348TRLO0              LSE
 18854             29.50               15:30:47            00062805425TRLO0              LSE
 29703             30.00               16:16:57            00062808328TRLO0              LSE
 10000             30.00               16:17:04            00062808332TRLO0              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  +447902128075

 

LEI: 5493001HCMG6R1MYKC59

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