Foxtons Group PLC Transaction in Own Shares (1528P)
14 Octubre 2021 - 11:12AM
UK Regulatory
TIDMFOXT
RNS Number : 1528P
Foxtons Group PLC
14 October 2021
14 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: 14 October
2021
Aggregate number of Ordinary Shares purchased: 62,841
Lowest price paid per share (GBp): 47.95
Highest price paid per share (GBp): 49.00
Average price paid per share (GBp): 48.4862
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 321,073,204 (excluding treasury
shares), and the Company will hold 9,024,554 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 321,073,204. 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)
4075 47.95 10:32:05 00054416423TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4610 48.00 10:32:05 00054416424TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2203 48.40 10:57:09 00054417663TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2141 48.40 10:57:09 00054417664TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2000 48.40 11:03:29 00054417937TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1800 48.40 11:03:55 00054417950TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3922 48.40 13:06:03 00054423704TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4115 48.40 13:17:03 00054424136TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4336 48.40 13:20:15 00054424294TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4400 48.40 13:23:05 00054424426TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4714 48.30 13:23:05 00054424428TRLO0 LSE
------------------ -------------------- ----------------------------- ------
86 48.30 13:23:05 00054424427TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4613 48.40 14:17:35 00054428172TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3963 48.55 15:06:03 00054431765TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4600 48.90 16:21:03 00054437382TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1560 48.95 16:21:03 00054437383TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9703 49.00 16:21:03 00054437384TRLO0 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 14, 2021 12:12 ET (16:12 GMT)
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