Foxtons Group PLC Transaction in Own Shares (2647O)
06 Octubre 2021 - 11:07AM
UK Regulatory
TIDMFOXT
RNS Number : 2647O
Foxtons Group PLC
06 October 2021
6 October 2021
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 30 July 2021 ("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: 6 October 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 46.75
Highest price paid per share (GBp): 48.40
Average price paid per share (GBp): 47.8707
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 321,636,887 (excluding treasury
shares), and the Company will hold 8,460,871 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 321,636,887. 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)
4614 48.30 08:26:36 00054232018TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4540 47.45 10:48:39 00054245396TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4567 47.05 10:48:40 00054245397TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4410 46.85 10:48:41 00054245398TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2784 46.75 10:49:01 00054245409TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2198 47.30 11:04:37 00054246653TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1978 47.30 11:04:37 00054246654TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1216 47.35 11:04:37 00054246655TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2198 47.35 11:20:37 00054247532TRLO0 LSE
------------------ -------------------- ----------------------------- ------
290 47.35 11:20:37 00054247533TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1678 47.35 11:20:37 00054247534TRLO0 LSE
------------------ -------------------- ----------------------------- ------
432 47.35 11:20:37 00054247535TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2531 47.05 11:20:38 00054247536TRLO0 LSE
------------------ -------------------- ----------------------------- ------
900 48.00 12:07:54 00054250056TRLO0 LSE
------------------ -------------------- ----------------------------- ------
939 47.80 12:07:55 00054250057TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4907 47.80 12:07:55 00054250058TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2198 47.80 12:19:55 00054250704TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2010 47.80 12:19:55 00054250705TRLO0 LSE
------------------ -------------------- ----------------------------- ------
147 47.80 12:19:55 00054250706TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5195 48.00 14:07:12 00054257375TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1312 48.00 14:07:12 00054257376TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4300 48.25 14:22:05 00054258336TRLO0 LSE
------------------ -------------------- ----------------------------- ------
695 48.25 14:22:05 00054258337TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4100 48.40 14:54:08 00054261502TRLO0 LSE
------------------ -------------------- ----------------------------- ------
145 48.40 14:54:08 00054261503TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1024 48.40 14:58:08 00054261928TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3174 48.40 14:58:08 00054261929TRLO0 LSE
------------------ -------------------- ----------------------------- ------
531 48.20 15:00:50 00054262204TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3995 48.20 15:01:21 00054262258TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2198 48.20 15:18:21 00054264515TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1368 48.20 15:18:21 00054264516TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1414 48.20 15:18:21 00054264517TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2213 48.20 15:33:21 00054266684TRLO0 LSE
------------------ -------------------- ----------------------------- ------
658 48.20 15:33:21 00054266685TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4558 48.20 15:49:41 00054268501TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4431 48.15 16:00:40 00054269442TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4603 48.25 16:15:36 00054272279TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4868 48.25 16:22:02 00054273202TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4681 48.25 16:27:02 00054273946TRLO0 LSE
------------------ -------------------- ----------------------------- ------
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Foxtons Group plc
Chris Hough, Company Secretary
Muhammed Patel, Investor
Relations +44 20 7893 6261
-----------------
LEI: 5493001HCMG6R1MYKC59
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END
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(END) Dow Jones Newswires
October 06, 2021 12:07 ET (16:07 GMT)
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