REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

17/04/2023 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230417:nRSQ4910Wa&default-theme=true

RNS Number : 4910W  Foxtons Group PLC  17 April 2023

17 April 2023

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:                               17 April 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               65,000
 Lowest price paid per share (GBp):              38.050
 Highest price paid per share (GBp):             39.35
 Average price paid per share (GBp):             38.3697

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 302,841,694 (excluding treasury shares), and the Company will
hold 27,256,064 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 302,841,694. 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)
 831               39.350              08:07:39            00065197622TRLO0              LSE
 1209              38.50               10:40:14            00065204302TRLO0              LSE
 1591              38.50               10:46:06            00065204524TRLO0              LSE
 2651              38.50               10:46:06            00065204523TRLO0              LSE
 2535              38.25               10:58:22            00065204871TRLO0              LSE
 300               38.05               11:15:15            00065205445TRLO0              LSE
 300               38.05               11:15:15            00065205444TRLO0              LSE
 5844              38.45               13:23:09            00065209588TRLO0              LSE
 6626              38.45               13:23:09            00065209587TRLO0              LSE
 1499              38.40               13:23:09            00065209591TRLO0              LSE
 149               38.40               13:23:09            00065209590TRLO0              LSE
 2032              38.40               13:23:09            00065209589TRLO0              LSE
 5379              38.50               14:26:25            00065212173TRLO0              LSE
 6173              38.45               14:45:40            00065213861TRLO0              LSE
 27881             38.25               16:17:17            00065220096TRLO0              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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKOBBABKDNQD