Foxtons Group PLC Transaction in Own Shares (7409U)
07 Abril 2021 - 11:31AM
UK Regulatory
TIDMFOXT
RNS Number : 7409U
Foxtons Group PLC
07 April 2021
7 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: 7 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 63.70
Highest price paid per share (GBp): 64.90
Average price paid per share (GBp): 63.9820
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 325,714,013 (excluding treasury
shares), and the Company will hold 4,383,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,714,013. 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)
1318 64.90 09:45:48 00050869162TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3168 64.20 09:54:27 00050869494TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2775 64.20 09:54:27 00050869495TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3537 64.00 10:39:38 00050871450TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5749 64.00 11:24:46 00050873662TRLO0 LSE
----------------- ------------------- ---------------------------- -----
646 64.00 11:55:56 00050874923TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4300 63.80 12:09:16 00050875365TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1827 63.80 12:09:16 00050875366TRLO0 LSE
----------------- ------------------- ---------------------------- -----
6424 64.00 13:47:39 00050878820TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5808 63.70 14:05:30 00050879568TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5300 64.00 14:42:46 00050882858TRLO0 LSE
----------------- ------------------- ---------------------------- -----
466 64.00 14:42:46 00050882859TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2322 64.00 15:17:50 00050885935TRLO0 LSE
----------------- ------------------- ---------------------------- -----
234 64.00 15:17:53 00050885938TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3065 64.00 15:22:35 00050886395TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2641 63.90 15:49:46 00050889003TRLO0 LSE
----------------- ------------------- ---------------------------- -----
40 63.90 15:52:46 00050889344TRLO0 LSE
----------------- ------------------- ---------------------------- -----
232 63.90 15:57:26 00050889901TRLO0 LSE
----------------- ------------------- ---------------------------- -----
148 63.90 16:01:32 00050890438TRLO0 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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April 07, 2021 12:31 ET (16:31 GMT)
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