Foxtons Group PLC Transaction in Own Shares (3584V)
13 Abril 2021 - 11:28AM
UK Regulatory
TIDMFOXT
RNS Number : 3584V
Foxtons Group PLC
13 April 2021
13 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: 13 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 66.40
Highest price paid per share (GBp): 67.00
Average price paid per share (GBp): 66.7117
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 325,514,013 (excluding treasury
shares), and the Company will hold 4,583,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,514,013. 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)
3754 66.40 11:01:48 00050973883TRLO0 LSE
------------------ -------------------- ----------------------------- ------
751 66.40 11:01:50 00050973886TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1301 66.40 11:01:50 00050973887TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3881 66.70 12:05:03 00050975800TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2538 66.70 12:05:03 00050975801TRLO0 LSE
------------------ -------------------- ----------------------------- ------
86 66.40 12:25:25 00050976578TRLO0 LSE
------------------ -------------------- ----------------------------- ------
81 66.40 12:48:19 00050977380TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5747 66.60 13:16:37 00050978354TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5145 66.50 13:16:37 00050978358TRLO0 LSE
------------------ -------------------- ----------------------------- ------
669 66.60 13:48:04 00050979346TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4300 66.60 13:48:04 00050979345TRLO0 LSE
------------------ -------------------- ----------------------------- ------
562 66.80 14:49:47 00050982429TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1359 66.80 14:49:47 00050982428TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2283 66.80 14:49:47 00050982427TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4038 66.90 15:26:21 00050984458TRLO0 LSE
------------------ -------------------- ----------------------------- ------
591 66.90 15:46:58 00050986256TRLO0 LSE
------------------ -------------------- ----------------------------- ------
588 66.90 15:54:01 00050986690TRLO0 LSE
------------------ -------------------- ----------------------------- ------
921 66.90 16:03:52 00050987472TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2847 66.90 16:03:52 00050987471TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3084 66.90 16:03:52 00050987473TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5474 67.00 16:16:48 00050988959TRLO0 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 13, 2021 12:28 ET (16:28 GMT)
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