Foxtons Group PLC Transaction in Own Shares (9309S)
19 Marzo 2021 - 11:18AM
UK Regulatory
TIDMFOXT
RNS Number : 9309S
Foxtons Group PLC
19 March 2021
19 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: 19 March 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 60.80
Highest price paid per share (GBp): 62.80
Average price paid per share (GBp): 61.6697
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 326,464,013 (excluding treasury
shares), and the company will hold 3,633,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 326,464,013. 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)
1558 62.80 08:29:03 00050483378TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3525 62.80 08:29:03 00050483377TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1040 62.80 08:29:03 00050483376TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1400 62.60 11:19:30 00050490252TRLO0 LSE
----------------- ------------------- ---------------------------- -----
115 62.60 11:22:18 00050490491TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3700 62.60 11:22:18 00050490490TRLO0 LSE
----------------- ------------------- ---------------------------- -----
6201 62.00 11:32:30 00050491218TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1707 62.00 13:26:33 00050495566TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4036 62.00 13:26:33 00050495565TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4291 61.00 14:10:41 00050499237TRLO0 LSE
----------------- ------------------- ---------------------------- -----
923 61.00 14:10:41 00050499236TRLO0 LSE
----------------- ------------------- ---------------------------- -----
858 60.80 14:23:59 00050500113TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5117 61.20 14:49:42 00050502385TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4537 61.00 15:07:50 00050504267TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5118 60.80 15:25:49 00050505567TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5874 61.40 16:10:05 00050509391TRLO0 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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March 19, 2021 13:18 ET (17:18 GMT)
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