REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

05/05/2023 17:30

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RNS Number : 6458Y  Foxtons Group PLC  05 May 2023

5 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:                               5 May 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               90,000
 Lowest price paid per share (GBp):              39.60
 Highest price paid per share (GBp):             39.80
 Average price paid per share (GBp):             39.6942

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 301,878,538 (excluding treasury shares), and the Company will
hold 28,219,220 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 301,878,538. 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)
 201               39.800              15:30:40            00065464907TRLO0              LSE
 5207              39.80               15:52:17            00065466248TRLO0              LSE
 13451             39.75               15:52:17            00065466249TRLO0              LSE
 820               39.75               15:52:18            00065466251TRLO0              LSE
 25                39.75               15:52:18            00065466252TRLO0              LSE
 6028              39.75               15:52:21            00065466257TRLO0              LSE
 28972             39.75               15:52:21            00065466258TRLO0              LSE
 5640              39.60               16:05:31            00065467072TRLO0              LSE
 2925              39.60               16:07:39            00065467306TRLO0              LSE
 5928              39.60               16:07:39            00065467307TRLO0              LSE
 7579              39.60               16:09:56            00065467457TRLO0              LSE
 365               39.60               16:09:56            00065467458TRLO0              LSE
 4704              39.60               16:15:16            00065467829TRLO0              LSE
 5878              39.60               16:21:07            00065468459TRLO0              LSE
 461               39.60               16:21:08            00065468460TRLO0              LSE
 14                39.60               16:21:08            00065468461TRLO0              LSE
 1802              39.60               16:22:24            00065468595TRLO0              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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