Foxtons Group PLC Transaction in Own Shares (0839W)
20 Abril 2021 - 11:13AM
UK Regulatory
TIDMFOXT
RNS Number : 0839W
Foxtons Group PLC
20 April 2021
20 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: 20 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 61.80
Highest price paid per share (GBp): 64.70
Average price paid per share (GBp): 63.2785
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 325,264,013 (excluding treasury
shares), and the Company will hold 4,833,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,264,013. 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)
6047 64.70 11:00:39 00051099176TRLO0 LSE
----------------- ------------------- ---------------------------- -----
74 64.50 11:00:43 00051099177TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4862 64.50 11:00:43 00051099178TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5087 64.10 11:13:44 00051099608TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5914 63.50 12:05:02 00051101796TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2095 62.80 13:08:01 00051104006TRLO0 LSE
----------------- ------------------- ---------------------------- -----
81 62.80 13:08:01 00051104007TRLO0 LSE
----------------- ------------------- ---------------------------- -----
883 62.80 13:08:10 00051104022TRLO0 LSE
----------------- ------------------- ---------------------------- -----
883 62.80 13:08:20 00051104023TRLO0 LSE
----------------- ------------------- ---------------------------- -----
883 62.80 13:08:30 00051104025TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1025 62.80 13:08:34 00051104027TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4672 62.80 13:08:34 00051104028TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5175 62.80 13:08:34 00051104029TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4005 62.40 14:38:03 00051108016TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1422 62.40 14:48:03 00051108525TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3047 62.20 15:45:25 00051113293TRLO0 LSE
----------------- ------------------- ---------------------------- -----
657 62.10 15:45:25 00051113294TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3123 62.10 15:47:25 00051113467TRLO0 LSE
----------------- ------------------- ---------------------------- -----
65 61.80 16:01:59 00051115171TRLO0 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 20, 2021 12:13 ET (16:13 GMT)
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