Foxtons Group PLC Transaction in Own Shares (6458Y)
05 Mayo 2023 - 11:28AM
UK Regulatory
TIDMFOXT
RNS Number : 6458Y
Foxtons Group PLC
05 May 2023
5 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 GBP0.01 each ("Ordinary Shares") through
Numis Securities Limited .
Date of purchase: 5 May 2023
Aggregate number of Ordinary Shares purchased: 90,000
Lowest price paid per share (GBp): 39.60
Highest price paid per share (GBp): 39.80
Average price paid per share (GBp): 39.6942
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 301,878,538 (excluding treasury
shares), and the Company will hold 28,219,220 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 301,878,538. 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)
201 39.800 15:30:40 00065464907TRLO0 LSE
------------- -------------------- ---------------------- ------
5207 39.80 15:52:17 00065466248TRLO0 LSE
------------- -------------------- ---------------------- ------
13451 39.75 15:52:17 00065466249TRLO0 LSE
------------- -------------------- ---------------------- ------
820 39.75 15:52:18 00065466251TRLO0 LSE
------------- -------------------- ---------------------- ------
25 39.75 15:52:18 00065466252TRLO0 LSE
------------- -------------------- ---------------------- ------
6028 39.75 15:52:21 00065466257TRLO0 LSE
------------- -------------------- ---------------------- ------
28972 39.75 15:52:21 00065466258TRLO0 LSE
------------- -------------------- ---------------------- ------
5640 39.60 16:05:31 00065467072TRLO0 LSE
------------- -------------------- ---------------------- ------
2925 39.60 16:07:39 00065467306TRLO0 LSE
------------- -------------------- ---------------------- ------
5928 39.60 16:07:39 00065467307TRLO0 LSE
------------- -------------------- ---------------------- ------
7579 39.60 16:09:56 00065467457TRLO0 LSE
------------- -------------------- ---------------------- ------
365 39.60 16:09:56 00065467458TRLO0 LSE
------------- -------------------- ---------------------- ------
4704 39.60 16:15:16 00065467829TRLO0 LSE
------------- -------------------- ---------------------- ------
5878 39.60 16:21:07 00065468459TRLO0 LSE
------------- -------------------- ---------------------- ------
461 39.60 16:21:08 00065468460TRLO0 LSE
------------- -------------------- ---------------------- ------
14 39.60 16:21:08 00065468461TRLO0 LSE
------------- -------------------- ---------------------- ------
1802 39.60 16:22:24 00065468595TRLO0 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
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(END) Dow Jones Newswires
May 05, 2023 12:28 ET (16:28 GMT)
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