Foxtons Group PLC Transaction in Own Shares (6513V)
15 Abril 2021 - 11:13AM
UK Regulatory
TIDMFOXT
RNS Number : 6513V
Foxtons Group PLC
15 April 2021
15 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: 15 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 65.20
Highest price paid per share (GBp): 66.30
Average price paid per share (GBp): 66.0109
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 325,414,013 (excluding treasury
shares), and the Company will hold 4,683,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,414,013. 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)
38 65.40 08:10:45 00051019037TRLO0 LSE
----------------- ------------------- ---------------------------- -----
583 65.30 08:10:45 00051019036TRLO0 LSE
----------------- ------------------- ---------------------------- -----
566 65.20 08:10:45 00051019035TRLO0 LSE
----------------- ------------------- ---------------------------- -----
359 66.30 12:09:58 00051029074TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2000 66.30 12:09:58 00051029075TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4549 66.30 12:09:58 00051029076TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1982 65.70 12:27:14 00051029588TRLO0 LSE
----------------- ------------------- ---------------------------- -----
613 65.70 12:27:14 00051029589TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2379 65.70 12:27:14 00051029590TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5847 66.30 13:01:24 00051030627TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5429 65.70 14:28:02 00051033376TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3590 65.70 16:00:53 00051039787TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1470 65.70 16:00:53 00051039788TRLO0 LSE
----------------- ------------------- ---------------------------- -----
759 65.80 16:10:45 00051040411TRLO0 LSE
----------------- ------------------- ---------------------------- -----
759 65.80 16:10:50 00051040424TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3966 65.80 16:10:55 00051040436TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2293 66.30 16:22:25 00051041624TRLO0 LSE
----------------- ------------------- ---------------------------- -----
857 66.30 16:22:25 00051041625TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1562 66.20 16:24:17 00051041786TRLO0 LSE
----------------- ------------------- ---------------------------- -----
10399 66.20 16:25:58 00051041972TRLO0 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 15, 2021 12:13 ET (16:13 GMT)
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