REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

02/05/2023 17:31

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RNS Number : 1775Y  Foxtons Group PLC  02 May 2023

2 May 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:                               2 May 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               90,000
 Lowest price paid per share (GBp):              38.80
 Highest price paid per share (GBp):             39.00
 Average price paid per share (GBp):             38.9983

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 302,100,961 (excluding treasury shares), and the Company will
hold 27,996,797 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 302,100,961. 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)
 5208              39.000              09:56:55            00065396220TRLO0              LSE
 542               38.80               11:17:44            00065398062TRLO0              LSE
 207               38.80               11:17:44            00065398063TRLO0              LSE
 42199             39.00               16:28:14            00065408921TRLO0              LSE
 7408              39.00               16:28:14            00065408922TRLO0              LSE
 1524              39.00               16:28:14            00065408923TRLO0              LSE
 47                39.00               16:28:14            00065408924TRLO0              LSE
 3287              39.00               16:29:35            00065409040TRLO0              LSE
 375               39.00               16:29:35            00065409041TRLO0              LSE
 761               39.00               16:29:50            00065409069TRLO0              LSE
 28442             39.00               16:37:32            00065409581TRLO0              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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