REG - Foxtons Group PLC - Transaction in Own Shares

Link Administration HoldingsAnnouncement

05/10/2022 09:30

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RNS Number : 7780B  Foxtons Group PLC  04 October 2022

4 October 2022

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 8 March 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:                               4 October 2022
 Aggregate number of Ordinary Shares purchased:  89,165
 Lowest price paid per share (GBp):              31.15
 Highest price paid per share (GBp):             31.45
 Average price paid per share (GBp):             31.2982

 

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 311,993,137 (excluding treasury shares), and the Company will
hold 18,104,621 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 311,993,137. 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)
 22161             31.150              13:00:12            00061386607TRLO0              LSE
 11581             31.20               13:00:12            00061386608TRLO0              LSE
 355               31.20               13:00:12            00061386609TRLO0              LSE
 11219             31.20               13:46:38            00061388400TRLO0              LSE
 21876             31.40               16:11:48            00061398435TRLO0              LSE
 21973             31.45               16:11:48            00061398436TRLO0              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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