Foxtons Group PLC Transaction in Own Shares (7128O)
11 Octubre 2021 - 11:15AM
UK Regulatory
TIDMFOXT
RNS Number : 7128O
Foxtons Group PLC
11 October 2021
11 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: 11 October
2021
Aggregate number of Ordinary Shares purchased: 95,000
Lowest price paid per share (GBp): 46.15
Highest price paid per share (GBp): 47.55
Average price paid per share (GBp): 47.1965
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 321,301,887 (excluding treasury
shares), and the Company will hold 8,795,871 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 321,301,887. 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)
1804 46.15 09:27:59 00054333060TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6425 46.45 13:43:12 00054343028TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4373 46.65 13:57:22 00054343438TRLO0 LSE
------------------ -------------------- ----------------------------- ------
12633 46.65 13:57:22 00054343440TRLO0 LSE
------------------ -------------------- ----------------------------- ------
801 46.65 13:57:22 00054343439TRLO0 LSE
------------------ -------------------- ----------------------------- ------
472 46.65 14:02:45 00054343600TRLO0 LSE
------------------ -------------------- ----------------------------- ------
22965 47.50 14:54:46 00054346169TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5026 47.55 15:12:31 00054347143TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3854 47.55 15:12:31 00054347142TRLO0 LSE
------------------ -------------------- ----------------------------- ------
8743 47.55 15:12:31 00054347141TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2406 47.25 15:32:31 00054348109TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1366 47.25 15:32:31 00054348108TRLO0 LSE
------------------ -------------------- ----------------------------- ------
976 47.25 15:32:31 00054348107TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1446 47.25 15:36:51 00054348329TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1306 47.25 15:38:31 00054348421TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1677 47.25 15:40:11 00054348500TRLO0 LSE
------------------ -------------------- ----------------------------- ------
671 47.25 15:41:11 00054348586TRLO0 LSE
------------------ -------------------- ----------------------------- ------
638 47.15 15:55:53 00054349289TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4007 47.15 15:56:07 00054349291TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1021 47.50 16:13:12 00054350243TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1018 47.55 16:14:10 00054350280TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1581 47.55 16:15:11 00054350326TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1015 47.55 16:17:58 00054350532TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4623 47.40 16:20:47 00054350722TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4153 47.35 16:20:47 00054350723TRLO0 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 11, 2021 12:15 ET (16:15 GMT)
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