REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

09/05/2023 17:15

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RNS Number : 8473Y  Foxtons Group PLC  09 May 2023

9 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:                               9 May 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               100,000
 Lowest price paid per share (GBp):              39.10
 Highest price paid per share (GBp):             39.85
 Average price paid per share (GBp):             39.4205

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 301,778,538 (excluding treasury shares), and the Company will
hold 28,319,220 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 301,778,538. 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)
 1066              39.850              10:13:01            00065474952TRLO0              LSE
 200               39.85               10:13:01            00065474953TRLO0              LSE
 9208              39.85               10:15:32            00065475028TRLO0              LSE
 5299              39.85               10:17:32            00065475049TRLO0              LSE
 6211              39.85               10:17:36            00065475050TRLO0              LSE
 2427              39.80               10:42:35            00065475701TRLO0              LSE
 8031              39.80               10:42:42            00065475703TRLO0              LSE
 2222              39.25               11:17:28            00065476559TRLO0              LSE
 6774              39.25               11:27:01            00065476754TRLO0              LSE
 9674              39.35               13:14:38            00065479109TRLO0              LSE
 11537             39.30               13:14:54            00065479145TRLO0              LSE
 6128              39.20               14:32:04            00065481538TRLO0              LSE
 12969             39.20               14:56:04            00065482365TRLO0              LSE
 6842              39.10               15:50:18            00065484347TRLO0              LSE
 229               39.10               15:50:20            00065484349TRLO0              LSE
 2442              39.10               16:00:44            00065485021TRLO0              LSE
 5057              39.15               16:00:44            00065485022TRLO0              LSE
 12                39.10               16:00:44            00065485024TRLO0              LSE
 384               39.10               16:00:44            00065485023TRLO0              LSE
 3288              39.10               16:00:45            00065485025TRLO0              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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