REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

28/12/2022 17:15

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RNS Number : 1214L  Foxtons Group PLC  28 December 2022

28 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:                               28 December 2022
 Aggregate number of Ordinary Shares purchased:  200,000
 Lowest price paid per share (GBp):              28.95
 Highest price paid per share (GBp):             29.50
 Average price paid per share (GBp):             29.1635

 

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 304,365,415 (excluding treasury shares), and the Company will
hold 25,732,343 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 304,365,415. 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)
 9537              29.200              09:02:28            00062898940TRLO0              LSE
 670               29.20               09:02:28            00062898941TRLO0              LSE
 2401              29.15               09:13:06            00062899105TRLO0              LSE
 7000              29.15               09:13:06            00062899106TRLO0              LSE
 784               29.15               09:13:06            00062899107TRLO0              LSE
 793               29.15               09:13:06            00062899108TRLO0              LSE
 509               29.15               09:13:06            00062899109TRLO0              LSE
 1210              29.15               09:13:06            00062899110TRLO0              LSE
 10235             29.15               09:13:06            00062899111TRLO0              LSE
 9311              29.50               13:51:07            00062902646TRLO0              LSE
 1555              29.50               13:51:07            00062902647TRLO0              LSE
 8923              29.50               13:51:07            00062902648TRLO0              LSE
 20616             29.50               13:51:07            00062902649TRLO0              LSE
 19447             29.10               13:51:07            00062902650TRLO0              LSE
 29860             29.10               15:02:45            00062904641TRLO0              LSE
 21327             29.10               15:02:45            00062904642TRLO0              LSE
 23275             29.00               15:02:45            00062904643TRLO0              LSE
 752               28.95               15:32:36            00062905534TRLO0              LSE
 19582             29.00               15:32:36            00062905535TRLO0              LSE
 6872              29.00               16:04:37            00062906720TRLO0              LSE
 5341              29.00               16:04:37            00062906721TRLO0              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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