Foxtons Group PLC Transaction in Own Shares (6407W)
26 Abril 2021 - 11:39AM
UK Regulatory
TIDMFOXT
RNS Number : 6407W
Foxtons Group PLC
26 April 2021
26 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: 26 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.00
Highest price paid per share (GBp): 64.20
Average price paid per share (GBp): 64.0746
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 325,064,013 (excluding treasury
shares), and the Company will hold 5,033,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,064,013. 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)
5600 64.20 11:03:25 00051198294TRLO0 LSE
------------------ -------------------- ----------------------------- ------
89 64.20 11:03:30 00051198295TRLO0 LSE
------------------ -------------------- ----------------------------- ------
723 64.20 11:03:30 00051198296TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4911 64.20 11:03:30 00051198297TRLO0 LSE
------------------ -------------------- ----------------------------- ------
623 64.10 15:50:17 00051209180TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3821 64.10 15:50:17 00051209182TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2508 64.10 16:09:17 00051210222TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1937 64.10 16:11:17 00051210367TRLO0 LSE
------------------ -------------------- ----------------------------- ------
157 64.10 16:11:17 00051210369TRLO0 LSE
------------------ -------------------- ----------------------------- ------
213 64.10 16:11:17 00051210370TRLO0 LSE
------------------ -------------------- ----------------------------- ------
174 64.10 16:11:17 00051210371TRLO0 LSE
------------------ -------------------- ----------------------------- ------
168 64.10 16:11:17 00051210372TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5077 64.10 16:11:17 00051210379TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3555 64.00 11:53:10 00051199722TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3289 64.00 11:53:10 00051199723TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5487 64.00 13:50:52 00051203407TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3426 64.00 14:00:52 00051203799TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6686 64.00 16:19:27 00051210971TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1556 64.00 16:19:27 00051210973TRLO0 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 26, 2021 12:39 ET (16:39 GMT)
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