REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

10/05/2023 17:30

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RNS Number : 0060Z  Foxtons Group PLC  10 May 2023

10 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:                               10 May 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               60,192
 Lowest price paid per share (GBp):              39.40
 Highest price paid per share (GBp):             39.40
 Average price paid per share (GBp):             39.40

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 301,718,346 (excluding treasury shares), and the Company will
hold 28,379,412 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 301,718,346. 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)
 7095              39.400              14:24:54            00065497826TRLO0              LSE
 10897             39.40               14:24:54            00065497825TRLO0              LSE
 12008             39.40               14:24:54            00065497824TRLO0              LSE
 52                39.40               14:24:54            00065497828TRLO0              LSE
 1249              39.40               14:24:54            00065497827TRLO0              LSE
 8347              39.40               14:24:57            00065497830TRLO0              LSE
 2647              39.40               14:24:57            00065497829TRLO0              LSE
 1642              39.40               14:24:59            00065497832TRLO0              LSE
 6982              39.40               14:24:59            00065497831TRLO0              LSE
 244               39.40               14:25:09            00065497848TRLO0              LSE
 7900              39.40               14:25:09            00065497847TRLO0              LSE
 203               39.40               15:52:02            00065501790TRLO0              LSE
 926               39.40               15:52:02            00065501789TRLO0              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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