Foxtons Group PLC Transaction in Own Shares (0927T)
22 Marzo 2021 - 11:12AM
UK Regulatory
TIDMFOXT
RNS Number : 0927T
Foxtons Group PLC
22 March 2021
22 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: 22 March 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 59.00
Highest price paid per share (GBp): 60.60
Average price paid per share (GBp): 59.3849
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 326,364,013 (excluding treasury
shares), and the company will hold 3,733,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 326,364,013. 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)
3361 60.40 08:31:00 00050518771TRLO0 LSE
----------------- ------------------- ---------------------------- -----
646 60.60 08:35:51 00050518955TRLO0 LSE
----------------- ------------------- ---------------------------- -----
100 60.60 08:37:30 00050519044TRLO0 LSE
----------------- ------------------- ---------------------------- -----
820 60.60 08:38:10 00050519059TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3695 60.60 08:39:54 00050519109TRLO0 LSE
----------------- ------------------- ---------------------------- -----
503 60.60 08:45:00 00050519382TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5861 59.40 09:03:34 00050520699TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5629 59.00 09:42:26 00050522463TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4000 59.00 11:27:00 00050526916TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5732 59.00 11:54:30 00050528136TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4741 59.00 11:54:30 00050528137TRLO0 LSE
----------------- ------------------- ---------------------------- -----
8 59.00 11:54:30 00050528138TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3855 59.40 12:45:02 00050530032TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1466 59.40 12:45:02 00050530033TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4048 59.00 12:59:42 00050530626TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2038 59.40 14:25:43 00050534799TRLO0 LSE
----------------- ------------------- ---------------------------- -----
10000 59.40 14:26:06 00050534816TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2969 59.40 14:26:26 00050534832TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3283 59.40 14:26:36 00050534857TRLO0 LSE
----------------- ------------------- ---------------------------- -----
10055 59.40 14:38:00 00050535417TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5371 59.00 15:17:10 00050537605TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1000 59.40 15:33:40 00050538210TRLO0 LSE
----------------- ------------------- ---------------------------- -----
846 59.40 15:33:40 00050538211TRLO0 LSE
----------------- ------------------- ---------------------------- -----
10284 59.40 15:33:53 00050538216TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4000 59.60 15:53:58 00050539078TRLO0 LSE
----------------- ------------------- ---------------------------- -----
897 59.60 15:53:58 00050539079TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4500 59.20 16:18:56 00050540545TRLO0 LSE
----------------- ------------------- ---------------------------- -----
273 59.20 16:18:56 00050540546TRLO0 LSE
----------------- ------------------- ---------------------------- -----
19 59.20 16:18:56 00050540547TRLO0 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
March 22, 2021 13:12 ET (17:12 GMT)
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