Foxtons Group PLC Transaction in Own Shares (4205O)
07 Octubre 2021 - 11:22AM
UK Regulatory
TIDMFOXT
RNS Number : 4205O
Foxtons Group PLC
07 October 2021
7 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: 7 October 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 47.50
Highest price paid per share (GBp): 48.00
Average price paid per share (GBp): 47.7834
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 321,516,887 (excluding treasury
shares), and the Company will hold 8,580,871 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 321,516,887. 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)
50000 48.00 11:25:22 00054284051TRLO0 LSE
------------------ -------------------- ----------------------------- ------
394 47.55 11:52:02 00054284756TRLO0 LSE
------------------ -------------------- ----------------------------- ------
635 47.55 13:07:03 00054288280TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5084 47.55 14:20:41 00054293846TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3861 47.55 14:20:41 00054293847TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9020 47.60 14:20:41 00054293848TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2198 47.95 15:36:47 00054302126TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2359 47.95 15:36:47 00054302127TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1899 48.00 15:36:47 00054302128TRLO0 LSE
------------------ -------------------- ----------------------------- ------
8310 48.00 15:36:47 00054302129TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4495 47.60 15:36:47 00054302130TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4243 47.50 15:38:03 00054302322TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4722 47.50 15:40:03 00054302632TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4113 47.50 15:57:04 00054304199TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4567 47.50 16:06:29 00054305344TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4760 47.50 16:12:29 00054305983TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4923 47.50 16:17:53 00054307104TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4417 47.50 16:21:53 00054307861TRLO0 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 07, 2021 12:22 ET (16:22 GMT)
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