Foxtons Group PLC Transaction in Own Shares (5778U)
06 Abril 2021 - 11:38AM
UK Regulatory
TIDMFOXT
RNS Number : 5778U
Foxtons Group PLC
06 April 2021
6 April 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: 6 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.50
Highest price paid per share (GBp): 65.60
Average price paid per share (GBp): 64.8746
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 325,764,013 (excluding treasury
shares), and the Company will hold 4,333,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,764,013. 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)
5206 65.60 08:45:35 00050823560TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5987 65.10 09:25:55 00050826865TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5409 65.00 10:52:14 00050832786TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5802 65.00 12:08:09 00050837989TRLO0 LSE
----------------- ------------------- ---------------------------- -----
762 65.00 12:22:14 00050839060TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4518 65.00 12:22:14 00050839061TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3061 64.50 12:46:43 00050840481TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2922 64.50 13:34:00 00050843060TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5816 64.70 14:47:28 00050850142TRLO0 LSE
----------------- ------------------- ---------------------------- -----
6150 64.50 15:11:33 00050852855TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3816 64.50 15:46:32 00050856283TRLO0 LSE
----------------- ------------------- ---------------------------- -----
551 64.50 15:46:32 00050856284TRLO0 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
April 06, 2021 12:38 ET (16:38 GMT)
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