Foxtons Group PLC Transaction in Own Shares (8740P)
21 Octubre 2021 - 11:26AM
UK Regulatory
TIDMFOXT
RNS Number : 8740P
Foxtons Group PLC
21 October 2021
21 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: 21 October
2021
Aggregate number of Ordinary Shares purchased: 49,331
Lowest price paid per share (GBp): 48.60
Highest price paid per share (GBp): 49.45
Average price paid per share (GBp): 48.9494
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 320,756,812 (excluding treasury
shares), and the Company will hold 9,340,946 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 320,756,812. 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)
78 48.60 10:46:03 00054546711TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3668 48.60 10:46:03 00054546712TRLO0 LSE
------------------ -------------------- ----------------------------- ------
58 48.90 10:47:38 00054546795TRLO0 LSE
------------------ -------------------- ----------------------------- ------
21 48.95 10:47:38 00054546796TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6595 48.95 11:12:59 00054547785TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2300 49.00 11:43:03 00054548568TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1019 49.00 11:43:10 00054548569TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2400 49.00 11:43:24 00054548571TRLO0 LSE
------------------ -------------------- ----------------------------- ------
505 49.00 11:43:24 00054548572TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2100 49.00 12:18:49 00054549304TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2164 49.00 12:19:11 00054549308TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1351 49.45 12:47:49 00054549873TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2245 49.45 12:47:51 00054549874TRLO0 LSE
------------------ -------------------- ----------------------------- ------
216 49.15 14:11:01 00054551809TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3599 49.15 14:11:01 00054551808TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1630 49.15 14:11:29 00054551823TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2519 49.15 14:11:29 00054551822TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3572 49.10 14:17:30 00054552052TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3200 48.90 14:41:31 00054553116TRLO0 LSE
------------------ -------------------- ----------------------------- ------
240 48.90 14:41:31 00054553117TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4000 48.65 15:27:18 00054555160TRLO0 LSE
------------------ -------------------- ----------------------------- ------
335 48.80 15:32:53 00054555354TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3681 48.65 15:59:21 00054556539TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1835 48.60 16:26:41 00054558553TRLO0 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 21, 2021 12:26 ET (16:26 GMT)
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