Foxtons Group PLC Transaction in Own Shares (5652O)
08 Octubre 2021 - 11:20AM
UK Regulatory
TIDMFOXT
RNS Number : 5652O
Foxtons Group PLC
08 October 2021
8 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: 8 October 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 45.55
Highest price paid per share (GBp): 46.80
Average price paid per share (GBp): 46.4508
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 321,396,887 (excluding treasury
shares), and the Company will hold 8,700,871 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 321,396,887. 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)
29 46.70 09:31:02 00054312985TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4958 46.70 10:09:55 00054314262TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4403 46.45 10:09:55 00054314263TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1250 46.40 10:10:01 00054314290TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1790 46.40 10:10:01 00054314291TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314987TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314988TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314989TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314990TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314991TRLO0 LSE
------------------ -------------------- ----------------------------- ------
175 46.70 10:33:34 00054314992TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1175 46.70 10:33:34 00054314993TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314994TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314995TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314996TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314997TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314998TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1350 46.70 10:33:34 00054314999TRLO0 LSE
1350 46.70 10:33:34 00054315000TRLO0 LSE
1350 46.70 10:33:34 00054315001TRLO0 LSE
4202 46.40 10:35:23 00054315038TRLO0 LSE
4058 46.25 10:35:23 00054315040TRLO0 LSE
951 46.25 10:35:23 00054315041TRLO0 LSE
4464 46.20 10:35:38 00054315049TRLO0 LSE
1173 45.80 10:35:38 00054315057TRLO0 LSE
816 45.80 10:35:38 00054315058TRLO0 LSE
2764 45.80 10:35:38 00054315059TRLO0 LSE
4106 45.70 11:52:10 00054317402TRLO0 LSE
1018 45.95 12:41:49 00054318785TRLO0 LSE
3969 45.75 13:30:49 00054320273TRLO0 LSE
268 45.70 13:30:49 00054320274TRLO0 LSE
1145 45.75 13:30:49 00054320275TRLO0 LSE
254 45.75 13:30:49 00054320276TRLO0 LSE
211 45.75 13:30:49 00054320277TRLO0 LSE
1270 45.75 13:30:49 00054320278TRLO0 LSE
4599 45.55 13:34:49 00054320412TRLO0 LSE
5000 46.10 15:18:59 00054325077TRLO0 LSE
1700 46.40 16:06:09 00054327123TRLO0 LSE
6000 46.45 16:16:03 00054327773TRLO0 LSE
38950 46.80 16:27:59 00054328514TRLO0 LSE
1752 46.80 16:27:59 00054328515TRLO0 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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October 08, 2021 12:20 ET (16:20 GMT)
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