Foxtons Group PLC Transaction in Own Shares (7822S)
18 Marzo 2021 - 11:22AM
UK Regulatory
TIDMFOXT
RNS Number : 7822S
Foxtons Group PLC
18 March 2021
18 March 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 11 December 2020
("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 March 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 62.20
Highest price paid per share (GBp): 64.00
Average price paid per share (GBp): 62.9464
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 326,514,013 (excluding treasury
shares), and the company will hold 3,583,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 326,514,013. 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)
6500 64.00 10:51:40 00050459571TRLO0 LSE
------------------ -------------------- ----------------------------- ------
94 63.00 10:51:44 00050459574TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5000 63.40 12:55:05 00050464391TRLO0 LSE
------------------ -------------------- ----------------------------- ------
379 63.40 12:57:09 00050464446TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5394 63.40 12:58:19 00050464476TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2459 62.20 13:14:16 00050465017TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6088 62.80 14:15:45 00050468683TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3669 62.20 14:16:48 00050468743TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1020 63.00 14:55:28 00050471760TRLO0 LSE
------------------ -------------------- ----------------------------- ------
922 63.00 15:50:18 00050475418TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1546 63.00 15:50:18 00050475419TRLO0 LSE
------------------ -------------------- ----------------------------- ------
546 62.80 15:58:52 00050475977TRLO0 LSE
------------------ -------------------- ----------------------------- ------
887 62.80 15:59:10 00050476010TRLO0 LSE
------------------ -------------------- ----------------------------- ------
958 62.80 15:59:10 00050476011TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2619 62.80 15:59:10 00050476012TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4684 62.60 16:01:58 00050476196TRLO0 LSE
------------------ -------------------- ----------------------------- ------
751 62.20 16:24:28 00050478362TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6484 62.40 16:26:04 00050478480TRLO0 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
POSDKFBBOBKDKND
(END) Dow Jones Newswires
March 18, 2021 13:22 ET (17:22 GMT)
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