Foxtons Group PLC Transaction in Own Shares (7265P)
20 Octubre 2021 - 11:24AM
UK Regulatory
TIDMFOXT
RNS Number : 7265P
Foxtons Group PLC
20 October 2021
20 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: 20 October
2021
Aggregate number of Ordinary Shares purchased: 80,729
Lowest price paid per share (GBp): 48.10
Highest price paid per share (GBp): 48.75
Average price paid per share (GBp): 48.5961
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 320,806,143 (excluding treasury
shares), and the Company will hold 9,291,615 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 320,806,143. 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)
1529 48.10 09:36:29 00054516406TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4199 48.55 11:39:14 00054522014TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3400 48.75 14:16:51 00054527649TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9050 48.75 14:16:51 00054527650TRLO0 LSE
------------------ -------------------- ----------------------------- ------
996 48.75 14:16:51 00054527651TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1218 48.75 14:16:51 00054527652TRLO0 LSE
------------------ -------------------- ----------------------------- ------
968 48.75 14:16:51 00054527653TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1000 48.75 14:16:51 00054527654TRLO0 LSE
------------------ -------------------- ----------------------------- ------
574 48.75 14:16:51 00054527655TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3565 48.70 14:20:15 00054527885TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1800 48.70 14:20:15 00054527884TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4101 48.70 14:53:32 00054530398TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7874 48.70 14:53:32 00054530397TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2305 48.65 14:53:32 00054530399TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3070 48.70 14:53:32 00054530400TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1585 48.75 14:53:32 00054530401TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1011 48.75 14:53:32 00054530402TRLO0 LSE
------------------ -------------------- ----------------------------- ------
174 48.75 14:53:32 00054530403TRLO0 LSE
------------------ -------------------- ----------------------------- ------
388 48.75 14:53:32 00054530404TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3576 48.50 15:33:32 00054534326TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3686 48.55 15:33:32 00054534327TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3303 48.50 15:51:35 00054536082TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3712 48.50 15:51:35 00054536081TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2846 48.50 15:51:36 00054536083TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2695 48.50 15:51:37 00054536088TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2649 48.50 16:05:05 00054537244TRLO0 LSE
------------------ -------------------- ----------------------------- ------
878 48.50 16:07:28 00054537459TRLO0 LSE
------------------ -------------------- ----------------------------- ------
878 48.50 16:07:39 00054537468TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1740 48.30 16:09:44 00054537618TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5152 48.30 16:09:45 00054537635TRLO0 LSE
------------------ -------------------- ----------------------------- ------
807 48.30 16:09:45 00054537636TRLO0 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 20, 2021 12:24 ET (16:24 GMT)
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