REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

26/04/2023 17:15

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RNS Number : 5973X  Foxtons Group PLC  26 April 2023

26 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:                               26 April 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               95,000
 Lowest price paid per share (GBp):              38.50
 Highest price paid per share (GBp):             38.50
 Average price paid per share (GBp):             38.50

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 302,302,694 (excluding treasury shares), and the Company will
hold 27,795,064 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 302,302,694. 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)
 100               38.500              08:09:12            00065341786TRLO0              LSE
 1                 38.50               08:09:12            00065341787TRLO0              LSE
 4703              38.50               09:54:14            00065346250TRLO0              LSE
 316               38.50               09:54:14            00065346251TRLO0              LSE
 4587              38.50               10:18:06            00065347264TRLO0              LSE
 139               38.50               10:18:06            00065347265TRLO0              LSE
 4737              38.50               10:44:40            00065348357TRLO0              LSE
 4167              38.50               10:44:40            00065348358TRLO0              LSE
 411               38.50               11:11:55            00065349298TRLO0              LSE
 5428              38.50               11:11:55            00065349299TRLO0              LSE
 1963              38.50               13:52:13            00065352954TRLO0              LSE
 3678              38.50               14:11:27            00065353237TRLO0              LSE
 2982              38.50               14:11:27            00065353238TRLO0              LSE
 1975              38.50               14:27:23            00065353663TRLO0              LSE
 4770              38.50               14:27:23            00065353664TRLO0              LSE
 425               38.50               14:48:27            00065354482TRLO0              LSE
 2414              38.50               14:48:27            00065354483TRLO0              LSE
 2510              38.50               14:58:19            00065354866TRLO0              LSE
 401               38.50               14:58:19            00065354867TRLO0              LSE
 4780              38.50               14:58:19            00065354868TRLO0              LSE
 4810              38.50               15:07:20            00065355259TRLO0              LSE
 2977              38.50               15:07:20            00065355260TRLO0              LSE
 1836              38.50               15:16:43            00065355529TRLO0              LSE
 4889              38.50               15:27:25            00065355984TRLO0              LSE
 3359              38.50               15:27:25            00065355985TRLO0              LSE
 1705              38.50               15:38:25            00065356606TRLO0              LSE
 4956              38.50               15:38:25            00065356607TRLO0              LSE
 2412              38.50               15:48:16            00065357158TRLO0              LSE
 5075              38.50               15:58:21            00065357639TRLO0              LSE
 2237              38.50               15:58:21            00065357640TRLO0              LSE
 1                 38.50               16:35:25            00065359671TRLO0              LSE
 10256             38.50               16:38:34            00065359801TRLO0              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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