REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

11/05/2023 17:15

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RNS Number : 1630Z  Foxtons Group PLC  11 May 2023

11 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:                               11 May 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               54,282
 Lowest price paid per share (GBp):              39.25
 Highest price paid per share (GBp):             39.30
 Average price paid per share (GBp):             39.2607

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 301,664,064 (excluding treasury shares), and the Company will
hold 28,433,694 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 301,664,064. 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)
 202               39.300              14:14:29            00065513898TRLO0              LSE
 1473              39.30               14:14:32            00065513899TRLO0              LSE
 5930              39.25               14:23:49            00065514114TRLO0              LSE
 357               39.25               14:23:49            00065514113TRLO0              LSE
 9909              39.30               14:23:49            00065514112TRLO0              LSE
 1201              39.25               14:23:49            00065514117TRLO0              LSE
 5111              39.25               14:23:49            00065514116TRLO0              LSE
 15                39.25               14:23:49            00065514115TRLO0              LSE
 12489             39.25               14:33:58            00065514523TRLO0              LSE
 6131              39.25               14:33:58            00065514524TRLO0              LSE
 202               39.25               15:01:58            00065515517TRLO0              LSE
 11262             39.25               15:08:23            00065515717TRLO0              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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