REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

28/04/2023 18:00

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RNS Number : 9566X  Foxtons Group PLC  28 April 2023

28 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:                               28 April 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               76,714
 Lowest price paid per share (GBp):              38.650
 Highest price paid per share (GBp):             38.95
 Average price paid per share (GBp):             38.7908

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 302,190,961 (excluding treasury shares), and the Company will
hold 27,906,797 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 302,190,961. 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)
 9433              38.650              09:26:41            00065378533TRLO0              LSE
 6000              38.65               09:26:41            00065378532TRLO0              LSE
 4374              38.65               09:26:41            00065378535TRLO0              LSE
 5872              38.65               09:26:41            00065378534TRLO0              LSE
 5496              38.65               09:47:58            00065378859TRLO0              LSE
 234               38.65               10:42:13            00065379874TRLO0              LSE
 8541              38.75               12:29:43            00065382106TRLO0              LSE
 7611              38.95               13:18:01            00065383168TRLO0              LSE
 5426              38.75               13:32:56            00065383612TRLO0              LSE
 7700              38.95               14:39:08            00065385422TRLO0              LSE
 75                38.95               15:23:08            00065387639TRLO0              LSE
 8086              38.95               15:23:08            00065387638TRLO0              LSE
 7866              38.95               15:23:08            00065387637TRLO0              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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