Foxtons Group PLC Transaction in Own Shares (4417P)
18 Octubre 2021 - 11:38AM
UK Regulatory
TIDMFOXT
RNS Number : 4417P
Foxtons Group PLC
18 October 2021
18 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: 18 October
2021
Aggregate number of Ordinary Shares purchased: 53,105
Lowest price paid per share (GBp): 48.70
Highest price paid per share (GBp): 49.10
Average price paid per share (GBp): 49.0227
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 320,967,308 (excluding treasury
shares), and the Company will hold 9,130,450 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 320,967,308. 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)
945 48.80 08:12:16 00054459303TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9 48.70 12:18:36 00054467848TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4 48.75 12:34:23 00054468392TRLO0 LSE
------------------ -------------------- ----------------------------- ------
43 48.85 12:46:51 00054468759TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7 48.85 12:46:51 00054468760TRLO0 LSE
------------------ -------------------- ----------------------------- ------
26 48.85 12:46:51 00054468761TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3685 49.00 13:14:42 00054470022TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7753 49.00 13:14:42 00054470023TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4012 49.00 13:14:42 00054470024TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10312 49.00 13:14:42 00054470025TRLO0 LSE
------------------ -------------------- ----------------------------- ------
12190 49.00 13:14:45 00054470026TRLO0 LSE
------------------ -------------------- ----------------------------- ------
14119 49.10 14:20:18 00054472785TRLO0 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 18, 2021 12:38 ET (16:38 GMT)
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