Foxtons Group PLC Transaction in Own Shares (4015T)
24 Marzo 2021 - 11:23AM
UK Regulatory
TIDMFOXT
RNS Number : 4015T
Foxtons Group PLC
24 March 2021
24 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: 24 March 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 58.00
Highest price paid per share (GBp): 59.00
Average price paid per share (GBp): 58.6295
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 326,164,013 (excluding treasury
shares), and the company will hold 3,933,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 326,164,013. 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)
16 58.00 08:29:56 00050573661TRLO0 LSE
------------------ -------------------- ----------------------------- ------
23 58.00 08:29:56 00050573662TRLO0 LSE
------------------ -------------------- ----------------------------- ------
33 58.00 08:29:56 00050573663TRLO0 LSE
------------------ -------------------- ----------------------------- ------
73 59.00 08:34:10 00050574148TRLO0 LSE
------------------ -------------------- ----------------------------- ------
17447 59.00 08:34:10 00050574147TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5206 58.40 10:57:58 00050583674TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5130 58.20 10:57:58 00050583675TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5800 58.00 10:57:58 00050583676TRLO0 LSE
------------------ -------------------- ----------------------------- ------
277 58.40 11:32:14 00050585437TRLO0 LSE
------------------ -------------------- ----------------------------- ------
780 58.40 11:32:14 00050585436TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1679 58.40 11:32:14 00050585435TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4097 58.40 11:32:14 00050585434TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5355 58.00 11:51:33 00050586655TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1017 58.80 14:29:16 00050598326TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2901 58.80 14:29:16 00050598325TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4888 58.60 14:32:55 00050598748TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10613 58.40 14:32:55 00050598749TRLO0 LSE
------------------ -------------------- ----------------------------- ------
344 58.40 15:03:44 00050602431TRLO0 LSE
------------------ -------------------- ----------------------------- ------
854 58.40 15:04:10 00050602469TRLO0 LSE
------------------ -------------------- ----------------------------- ------
854 58.40 15:06:50 00050602762TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5533 58.60 15:15:16 00050603964TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4863 58.60 15:17:27 00050604196TRLO0 LSE
------------------ -------------------- ----------------------------- ------
721 59.00 15:49:21 00050608837TRLO0 LSE
------------------ -------------------- ----------------------------- ------
737 59.00 15:49:21 00050608836TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1833 59.00 15:49:21 00050608838TRLO0 LSE
------------------ -------------------- ----------------------------- ------
7000 59.00 15:49:21 00050608835TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6714 59.00 16:04:35 00050610964TRLO0 LSE
------------------ -------------------- ----------------------------- ------
247 59.00 16:10:35 00050611932TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2162 59.00 16:10:35 00050611933TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2803 59.00 16:10:35 00050611931TRLO0 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 24, 2021 13:23 ET (17:23 GMT)
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