Foxtons Group PLC Transaction in Own Shares (4704H)
03 Agosto 2021 - 11:44AM
UK Regulatory
TIDMFOXT
RNS Number : 4704H
Foxtons Group PLC
03 August 2021
3 August 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 29 July 2021 ("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: 3 August 2021
Aggregate number of Ordinary Shares purchased: 47,555
Lowest price paid per share (GBp): 54.60
Highest price paid per share (GBp): 55.70
Average price paid per share (GBp): 55.4032
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 324,874,138 (excluding treasury
shares), and the Company will hold 5,223,620 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 324,874,138. 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)
3334 54.80 11:08:18 00053045275TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2900 54.80 11:10:40 00053045350TRLO0 LSE
----------------- ------------------- ---------------------------- -----
179 54.80 11:10:40 00053045351TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3379 54.60 11:28:48 00053045977TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3100 55.70 13:50:38 00053051307TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3573 55.70 13:50:38 00053051308TRLO0 LSE
----------------- ------------------- ---------------------------- -----
6859 55.70 13:50:38 00053051309TRLO0 LSE
----------------- ------------------- ---------------------------- -----
592 55.40 13:50:38 00053051310TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5184 55.30 13:57:01 00053051496TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2891 55.30 13:57:01 00053051497TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3051 55.30 13:57:01 00053051498TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2781 55.70 14:53:53 00053054204TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2940 55.70 14:53:53 00053054205TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2925 55.70 14:53:53 00053054206TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2874 55.70 14:53:53 00053054207TRLO0 LSE
----------------- ------------------- ---------------------------- -----
814 55.70 14:59:25 00053054434TRLO0 LSE
----------------- ------------------- ---------------------------- -----
166 55.70 15:13:48 00053055132TRLO0 LSE
----------------- ------------------- ---------------------------- -----
13 55.70 15:22:55 00053055747TRLO0 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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August 03, 2021 12:44 ET (16:44 GMT)
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