Foxtons Group PLC Transaction in Own Shares (2060V)
12 Abril 2021 - 11:21AM
UK Regulatory
TIDMFOXT
RNS Number : 2060V
Foxtons Group PLC
12 April 2021
12 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: 12 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.90
Highest price paid per share (GBp): 66.40
Average price paid per share (GBp): 65.7607
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 325,564,013 (excluding treasury
shares), and the Company will hold 4,533,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,564,013. 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)
2709 66.40 09:11:52 00050952764TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5308 66.30 09:11:52 00050952763TRLO0 LSE
----------------- ------------------- ---------------------------- -----
93 65.80 09:38:28 00050953674TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5375 65.50 10:18:02 00050955348TRLO0 LSE
----------------- ------------------- ---------------------------- -----
718 65.50 11:00:10 00050956910TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3742 64.90 11:23:11 00050957497TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1460 64.90 11:31:00 00050957664TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4800 65.70 13:35:19 00050960982TRLO0 LSE
----------------- ------------------- ---------------------------- -----
183 65.70 13:35:19 00050960983TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5214 66.10 14:01:07 00050961616TRLO0 LSE
----------------- ------------------- ---------------------------- -----
436 66.10 14:01:58 00050961643TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5153 66.00 15:24:20 00050964073TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4809 65.60 15:41:23 00050964637TRLO0 LSE
----------------- ------------------- ---------------------------- -----
10000 65.70 16:21:47 00050966336TRLO0 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
POSDKBBDABKDCQD
(END) Dow Jones Newswires
April 12, 2021 12:21 ET (16:21 GMT)
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