Foxtons Group PLC Transaction in Own Shares (5049W)
23 Abril 2021 - 11:43AM
UK Regulatory
TIDMFOXT
RNS Number : 5049W
Foxtons Group PLC
23 April 2021
23 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: 23 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 62.70
Highest price paid per share (GBp): 63.30
Average price paid per share (GBp): 62.9917
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 325,114,013 (excluding treasury
shares), and the Company will hold 4,983,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,114,013. 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)
15 62.90 09:29:14 00051174865TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3962 62.90 09:30:03 00051174912TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3115 62.90 09:30:44 00051174951TRLO0 LSE
----------------- ------------------- ---------------------------- -----
847 62.90 09:30:44 00051174950TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1875 62.90 09:31:14 00051174991TRLO0 LSE
----------------- ------------------- ---------------------------- -----
30 62.90 09:31:40 00051175008TRLO0 LSE
----------------- ------------------- ---------------------------- -----
105 62.90 09:31:40 00051175009TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4717 63.30 12:51:26 00051181583TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2155 63.00 13:58:13 00051183620TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1860 63.00 13:59:14 00051183659TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1261 63.00 14:05:13 00051183829TRLO0 LSE
----------------- ------------------- ---------------------------- -----
823 63.00 14:05:13 00051183828TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1531 63.00 14:06:14 00051183841TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1953 63.00 14:06:14 00051183840TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2259 62.90 14:57:20 00051185701TRLO0 LSE
----------------- ------------------- ---------------------------- -----
130 62.90 15:05:57 00051186101TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2443 62.90 15:21:17 00051187214TRLO0 LSE
----------------- ------------------- ---------------------------- -----
127 63.10 15:27:38 00051187598TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1772 63.10 15:37:39 00051188088TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5257 63.10 15:45:44 00051188502TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3600 63.10 15:45:44 00051188501TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5385 62.70 15:55:06 00051188906TRLO0 LSE
----------------- ------------------- ---------------------------- -----
538 62.80 16:26:13 00051190816TRLO0 LSE
----------------- ------------------- ---------------------------- -----
434 62.80 16:27:13 00051190902TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3806 63.10 16:28:07 00051190997TRLO0 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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