REG - Foxtons Group PLC - Transaction in Own Shares

FoxtonsAnnouncement

18/05/2023 16:00

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RNS Number : 9382Z  Foxtons Group PLC  18 May 2023

18 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:                               18 May 2023
 Aggregate number of Ordinary Shares purchased:
                                                                                               89,084
 Lowest price paid per share (GBp):              37.90
 Highest price paid per share (GBp):             38.20
 Average price paid per share (GBp):             38.0306

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 301,294,980 (excluding treasury shares), and the Company will
hold 28,802,778 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 301,294,980. 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)
 2270              38.200              08:30:28            00065580476TRLO0              LSE
 966               38.20               08:30:28            00065580475TRLO0              LSE
 10714             38.20               08:30:28            00065580474TRLO0              LSE
 12581             38.10               08:59:33            00065581256TRLO0              LSE
 2472              38.10               10:19:04            00065583796TRLO0              LSE
 172               38.00               10:29:32            00065583937TRLO0              LSE
 231               38.00               10:30:39            00065583959TRLO0              LSE
 100               38.00               10:30:39            00065583960TRLO0              LSE
 24                38.00               10:30:39            00065583961TRLO0              LSE
 13454             38.00               10:30:39            00065583962TRLO0              LSE
 1468              37.90               10:57:51            00065584443TRLO0              LSE
 210               37.90               11:17:29            00065584776TRLO0              LSE
 3469              37.95               12:03:06            00065585368TRLO0              LSE
 235               37.95               12:03:06            00065585370TRLO0              LSE
 8                 37.95               12:03:06            00065585371TRLO0              LSE
 6927              37.95               12:24:04            00065585715TRLO0              LSE
 216               37.95               12:24:04            00065585716TRLO0              LSE
 7                 37.95               12:24:04            00065585717TRLO0              LSE
 3116              37.95               12:42:43            00065585890TRLO0              LSE
 12423             38.00               13:27:11            00065586571TRLO0              LSE
 2526              38.00               13:27:11            00065586572TRLO0              LSE
 4097              38.00               14:27:56            00065588223TRLO0              LSE
 6992              37.90               14:28:03            00065588232TRLO0              LSE
 4406              38.00               14:49:44            00065589173TRLO0              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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