REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

17/05/2023 17:45

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RNS Number : 7889Z  Foxtons Group PLC  17 May 2023

17 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:                               17 May 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               80,000
 Lowest price paid per share (GBp):              38.30
 Highest price paid per share (GBp):             38.90
 Average price paid per share (GBp):             38.6185

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 301,384,064 (excluding treasury shares), and the Company will
hold 28,713,694 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 301,384,064. 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)
 11752             38.900              12:16:12            00065571140TRLO0              LSE
 479               38.90               12:16:12            00065571141TRLO0              LSE
 1300              38.90               12:17:07            00065571164TRLO0              LSE
 12280             38.90               12:17:07            00065571165TRLO0              LSE
 625               38.90               12:17:07            00065571166TRLO0              LSE
 26                38.90               12:17:07            00065571167TRLO0              LSE
 9207              38.90               12:28:24            00065571350TRLO0              LSE
 336               38.90               12:28:24            00065571351TRLO0              LSE
 388               38.90               12:28:25            00065571352TRLO0              LSE
 1315              38.90               12:36:37            00065571451TRLO0              LSE
 416               38.90               12:55:03            00065571681TRLO0              LSE
 14635             38.40               14:48:35            00065573786TRLO0              LSE
 12553             38.35               15:33:42            00065575640TRLO0              LSE
 9553              38.30               15:36:41            00065575731TRLO0              LSE
 5135              38.40               16:24:43            00065577935TRLO0              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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