Foxtons Group PLC Transaction in Own Shares (0041P)
13 Octubre 2021 - 11:19AM
UK Regulatory
TIDMFOXT
RNS Number : 0041P
Foxtons Group PLC
13 October 2021
13 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: 13 October
2021
Aggregate number of Ordinary Shares purchased: 88,149
Lowest price paid per share (GBp): 47.50
Highest price paid per share (GBp): 48.00
Average price paid per share (GBp): 47.9443
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 321,136,045 (excluding treasury
shares), and the Company will hold 8,961,713 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 321,136,045. 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)
3598 47.50 08:31:04 00054376875TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1381 47.85 09:40:07 00054380240TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1945 48.00 10:03:01 00054381593TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7722 48.00 10:03:02 00054381594TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2894 47.80 11:00:05 00054383879TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1180 47.80 11:25:02 00054384879TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2213 48.00 12:10:11 00054386666TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2229 48.00 12:10:15 00054386671TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2241 48.00 12:10:16 00054386681TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2199 48.00 12:29:25 00054387580TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2168 48.00 12:31:25 00054387677TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2147 48.00 12:34:05 00054387798TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2116 48.00 12:36:05 00054387879TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1383 47.80 12:48:11 00054388825TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1784 47.90 13:42:08 00054392195TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1837 48.00 14:00:08 00054393236TRLO0 LSE
------------------ -------------------- ----------------------------- ------
153 47.90 14:00:08 00054393237TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1783 48.00 14:05:08 00054393652TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1861 47.75 14:14:24 00054394289TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2414 47.75 14:14:26 00054394291TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2187 47.75 14:14:26 00054394292TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9703 48.00 14:44:25 00054397677TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1916 48.00 14:44:25 00054397678TRLO0 LSE
------------------ -------------------- ----------------------------- ------
13066 48.00 15:56:18 00054404196TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4489 48.00 15:56:18 00054404197TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2445 48.00 15:56:18 00054404198TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1645 48.00 15:56:22 00054404202TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1855 48.00 15:56:22 00054404203TRLO0 LSE
------------------ -------------------- ----------------------------- ------
215 48.00 15:59:56 00054404478TRLO0 LSE
------------------ -------------------- ----------------------------- ------
189 48.00 15:59:56 00054404479TRLO0 LSE
------------------ -------------------- ----------------------------- ------
87 48.00 15:59:56 00054404480TRLO0 LSE
------------------ -------------------- ----------------------------- ------
104 48.00 15:59:56 00054404481TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2097 48.00 16:07:45 00054405427TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2903 48.00 16:07:45 00054405428TRLO0 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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October 13, 2021 12:19 ET (16:19 GMT)
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