Foxtons Group PLC Transaction in Own Shares (9566X)
28 Abril 2023 - 11:50AM
UK Regulatory
TIDMFOXT
RNS Number : 9566X
Foxtons Group PLC
28 April 2023
28 April 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 GBP0.01 each ("Ordinary Shares") through
Numis Securities Limited .
Date of purchase: 28 April 2023
Aggregate number of Ordinary Shares purchased: 76,714
Lowest price paid per share (GBp): 38.650
Highest price paid per share (GBp): 38.95
Average price paid per share (GBp): 38.7908
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 302,190,961 (excluding treasury
shares), and the Company will hold 27,906,797 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 302,190,961. 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 Time of transaction Transaction reference Venue
purchased price number
(per share)
9433 38.650 09:26:41 00065378533TRLO0 LSE
------------- -------------------- ---------------------- ------
6000 38.65 09:26:41 00065378532TRLO0 LSE
------------- -------------------- ---------------------- ------
4374 38.65 09:26:41 00065378535TRLO0 LSE
------------- -------------------- ---------------------- ------
5872 38.65 09:26:41 00065378534TRLO0 LSE
------------- -------------------- ---------------------- ------
5496 38.65 09:47:58 00065378859TRLO0 LSE
------------- -------------------- ---------------------- ------
234 38.65 10:42:13 00065379874TRLO0 LSE
------------- -------------------- ---------------------- ------
8541 38.75 12:29:43 00065382106TRLO0 LSE
------------- -------------------- ---------------------- ------
7611 38.95 13:18:01 00065383168TRLO0 LSE
------------- -------------------- ---------------------- ------
5426 38.75 13:32:56 00065383612TRLO0 LSE
------------- -------------------- ---------------------- ------
7700 38.95 14:39:08 00065385422TRLO0 LSE
------------- -------------------- ---------------------- ------
75 38.95 15:23:08 00065387639TRLO0 LSE
------------- -------------------- ---------------------- ------
8086 38.95 15:23:08 00065387638TRLO0 LSE
------------- -------------------- ---------------------- ------
7866 38.95 15:23:08 00065387637TRLO0 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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END
POSNKFBQABKDOQB
(END) Dow Jones Newswires
April 28, 2023 12:50 ET (16:50 GMT)
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