Foxtons Group PLC Transaction in Own Shares (5064Z)
September 14 2022 - 12:40PM
UK Regulatory
TIDMFOXT
RNS Number : 5064Z
Foxtons Group PLC
14 September 2022
14 September 2022
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 8 March 2022 ("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: 14 September 2022
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp): 35.65
Highest price paid per share (GBp): 36.10
Average price paid per share (GBp): 35.9965
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 313,603.359 (excluding treasury
shares), and the Company will hold 16,494,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 313,603,359. 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 Transaction Time of Transaction reference Venue
of shares price transaction number
purchased (per share)
968 35.65 15:28:04 00061010488TRLO0 LSE
------------- ------------- ---------------------- ------
1641 35.70 15:28:17 00061010532TRLO0 LSE
------------- ------------- ---------------------- ------
1919 35.70 15:28:17 00061010533TRLO0 LSE
------------- ------------- ---------------------- ------
4568 35.70 15:28:17 00061010534TRLO0 LSE
------------- ------------- ---------------------- ------
3189 35.70 15:28:17 00061010535TRLO0 LSE
------------- ------------- ---------------------- ------
1366 35.70 15:28:17 00061010536TRLO0 LSE
------------- ------------- ---------------------- ------
1405 35.70 15:28:17 00061010537TRLO0 LSE
------------- ------------- ---------------------- ------
5911 35.85 15:34:34 00061010900TRLO0 LSE
------------- ------------- ---------------------- ------
17371 36.05 15:38:38 00061011195TRLO0 LSE
------------- ------------- ---------------------- ------
10979 36.10 15:38:38 00061011196TRLO0 LSE
------------- ------------- ---------------------- ------
589 36.10 15:38:38 00061011197TRLO0 LSE
------------- ------------- ---------------------- ------
719 36.10 15:38:38 00061011198TRLO0 LSE
------------- ------------- ---------------------- ------
3777 36.10 15:38:38 00061011199TRLO0 LSE
------------- ------------- ---------------------- ------
7943 36.10 15:38:38 00061011200TRLO0 LSE
------------- ------------- ---------------------- ------
4439 36.10 15:38:38 00061011201TRLO0 LSE
------------- ------------- ---------------------- ------
11 36.10 15:38:38 00061011202TRLO0 LSE
------------- ------------- ---------------------- ------
21561 36.10 15:38:38 00061011203TRLO0 LSE
------------- ------------- ---------------------- ------
13213 36.10 15:38:38 00061011204TRLO0 LSE
------------- ------------- ---------------------- ------
12283 36.10 15:38:38 00061011205TRLO0 LSE
------------- ------------- ---------------------- ------
5410 36.05 15:38:39 00061011206TRLO0 LSE
------------- ------------- ---------------------- ------
4645 36.10 15:38:39 00061011207TRLO0 LSE
------------- ------------- ---------------------- ------
3400 35.70 15:40:39 00061011305TRLO0 LSE
------------- ------------- ---------------------- ------
2716 35.75 15:40:39 00061011306TRLO0 LSE
------------- ------------- ---------------------- ------
2793 35.75 15:59:39 00061012457TRLO0 LSE
------------- ------------- ---------------------- ------
6574 35.75 16:19:07 00061013781TRLO0 LSE
------------- ------------- ---------------------- ------
610 35.75 16:19:07 00061013782TRLO0 LSE
------------- ------------- ---------------------- ------
968 35.65 15:28:04 00061010488TRLO0 LSE
------------- ------------- ---------------------- ------
1641 35.70 15:28:17 00061010532TRLO0 LSE
------------- ------------- ---------------------- ------
1919 35.70 15:28:17 00061010533TRLO0 LSE
------------- ------------- ---------------------- ------
4568 35.70 15:28:17 00061010534TRLO0 LSE
------------- ------------- ---------------------- ------
3189 35.70 15:28:17 00061010535TRLO0 LSE
------------- ------------- ---------------------- ------
1366 35.70 15:28:17 00061010536TRLO0 LSE
------------- ------------- ---------------------- ------
1405 35.70 15:28:17 00061010537TRLO0 LSE
------------- ------------- ---------------------- ------
5911 35.85 15:34:34 00061010900TRLO0 LSE
------------- ------------- ---------------------- ------
17371 36.05 15:38:38 00061011195TRLO0 LSE
------------- ------------- ---------------------- ------
10979 36.10 15:38:38 00061011196TRLO0 LSE
------------- ------------- ---------------------- ------
589 36.10 15:38:38 00061011197TRLO0 LSE
------------- ------------- ---------------------- ------
719 36.10 15:38:38 00061011198TRLO0 LSE
------------- ------------- ---------------------- ------
3777 36.10 15:38:38 00061011199TRLO0 LSE
------------- ------------- ---------------------- ------
7943 36.10 15:38:38 00061011200TRLO0 LSE
------------- ------------- ---------------------- ------
4439 36.10 15:38:38 00061011201TRLO0 LSE
------------- ------------- ---------------------- ------
11 36.10 15:38:38 00061011202TRLO0 LSE
------------- ------------- ---------------------- ------
21561 36.10 15:38:38 00061011203TRLO0 LSE
------------- ------------- ---------------------- ------
13213 36.10 15:38:38 00061011204TRLO0 LSE
------------- ------------- ---------------------- ------
12283 36.10 15:38:38 00061011205TRLO0 LSE
------------- ------------- ---------------------- ------
5410 36.05 15:38:39 00061011206TRLO0 LSE
------------- ------------- ---------------------- ------
4645 36.10 15:38:39 00061011207TRLO0 LSE
------------- ------------- ---------------------- ------
3400 35.70 15:40:39 00061011305TRLO0 LSE
------------- ------------- ---------------------- ------
2716 35.75 15:40:39 00061011306TRLO0 LSE
------------- ------------- ---------------------- ------
2793 35.75 15:59:39 00061012457TRLO0 LSE
------------- ------------- ---------------------- ------
6574 35.75 16:19:07 00061013781TRLO0 LSE
------------- ------------- ---------------------- ------
610 35.75 16:19:07 00061013782TRLO0 LSE
------------- ------------- ---------------------- ------
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Foxtons Group plc
Link Company Matters Limited,
Company Secretary +447902128075
--------------
LEI: 5493001HCMG6R1MYKC59
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