Foxtons Group PLC Transaction in Own Shares (5839P)
19 Octubre 2021 - 11:36AM
UK Regulatory
TIDMFOXT
RNS Number : 5839P
Foxtons Group PLC
19 October 2021
19 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: 19 October
2021
Aggregate number of Ordinary Shares purchased: 80,436
Lowest price paid per share (GBp): 48.50
Highest price paid per share (GBp): 49.60
Average price paid per share (GBp): 49.1372
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 320,886,872 (excluding treasury
shares), and the Company will hold 9,210,886 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 320,886,872. 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)
1250 49.20 10:21:44 00054492674TRLO0 LSE
------------------ -------------------- ----------------------------- ------
436 48.60 13:49:00 00054500397TRLO0 LSE
------------------ -------------------- ----------------------------- ------
389 49.55 14:33:21 00054502489TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3687 49.55 14:33:21 00054502490TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3009 49.55 14:33:21 00054502491TRLO0 LSE
------------------ -------------------- ----------------------------- ------
957 49.55 14:33:21 00054502492TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4877 49.55 14:33:21 00054502493TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3552 49.60 14:33:21 00054502494TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2500 49.30 14:48:21 00054503236TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2500 49.35 14:52:20 00054503415TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4000 49.20 15:04:46 00054504163TRLO0 LSE
------------------ -------------------- ----------------------------- ------
146 49.20 15:04:46 00054504164TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3883 49.30 15:29:40 00054505785TRLO0 LSE
------------------ -------------------- ----------------------------- ------
129 49.20 15:39:42 00054506435TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3500 49.20 15:39:42 00054506434TRLO0 LSE
------------------ -------------------- ----------------------------- ------
8 49.20 15:39:42 00054506437TRLO0 LSE
------------------ -------------------- ----------------------------- ------
86 49.20 15:39:42 00054506436TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3617 49.20 15:49:42 00054507260TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1288 49.20 15:55:42 00054507588TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2574 49.20 15:55:57 00054507591TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4130 49.05 15:58:21 00054507667TRLO0 LSE
------------------ -------------------- ----------------------------- ------
335 49.05 15:58:21 00054507666TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1922 49.05 15:58:21 00054507670TRLO0 LSE
------------------ -------------------- ----------------------------- ------
690 49.05 15:58:21 00054507669TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2504 49.05 15:58:21 00054507668TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10128 49.00 15:58:21 00054507671TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3838 49.10 16:15:14 00054509158TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4501 49.00 16:15:25 00054509170TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10000 48.50 16:40:22 00054511628TRLO0 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 19, 2021 12:36 ET (16:36 GMT)
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