REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

20/12/2022 17:45

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RNS Number : 3848K  Foxtons Group PLC  20 December 2022

20 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:                               20 December 2022
 Aggregate number of Ordinary Shares purchased:  200,000
 Lowest price paid per share (GBp):              29.85
 Highest price paid per share (GBp):             30.00
 Average price paid per share (GBp):             29.9680

 

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 304,872,160 (excluding treasury shares), and the Company will
hold 25,225,598 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 304,872,160. 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)
 400               30.000              09:44:01            00062817763TRLO0              LSE
 15000             30.00               09:44:01            00062817762TRLO0              LSE
 22991             29.95               09:44:01            00062817761TRLO0              LSE
 19128             30.00               15:20:09            00062836808TRLO0              LSE
 18136             30.00               15:20:09            00062836809TRLO0              LSE
 18696             30.00               15:20:09            00062836810TRLO0              LSE
 17760             30.00               15:20:09            00062836811TRLO0              LSE
 1117              29.85               15:46:14            00062838634TRLO0              LSE
 6243              29.85               15:46:14            00062838635TRLO0              LSE
 5692              29.85               15:46:14            00062838636TRLO0              LSE
 6347              29.85               15:46:14            00062838637TRLO0              LSE
 3685              29.85               16:06:14            00062840247TRLO0              LSE
 1111              30.00               16:13:20            00062840692TRLO0              LSE
 7863              30.00               16:13:20            00062840693TRLO0              LSE
 4349              30.00               16:15:34            00062840933TRLO0              LSE
 4349              30.00               16:17:34            00062841213TRLO0              LSE
 17819             29.90               16:17:34            00062841214TRLO0              LSE
 4349              30.00               16:22:54            00062841686TRLO0              LSE
 1359              30.00               16:22:54            00062841687TRLO0              LSE
 1031              30.00               16:22:54            00062841688TRLO0              LSE
 10087             30.00               16:22:54            00062841689TRLO0              LSE
 7725              30.00               16:23:09            00062841708TRLO0              LSE
 4763              30.00               16:23:09            00062841709TRLO0              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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