REG - Foxtons Group PLC - Transaction in Own Shares

Link Administration HoldingsAnnouncement

14/10/2022 19:58

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RNS Number : 0081D  Foxtons Group PLC  14 October 2022

14 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:                               14 October 2022
 Aggregate number of Ordinary Shares purchased:  39,335
 Lowest price paid per share (GBp):              28.00
 Highest price paid per share (GBp):             28.50
 Average price paid per share (GBp):             28.3264

 

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 310,782,154 (excluding treasury shares), and the Company will
hold 19,315,604 Ordinary Shares in treasury with no voting rights attached.
Therefore, the total voting rights in the Company will be 310,782,154. 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)
 13654             28.000              11:23:02            00061578611TRLO0              LSE
 2948              28.50               15:53:47            00061593909TRLO0              LSE
 274               28.50               15:53:47            00061593910TRLO0              LSE
 8493              28.50               15:58:39            00061594159TRLO0              LSE
 13221             28.50               15:58:39            00061594160TRLO0              LSE
 745               28.50               15:58:40            00061594175TRLO0              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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