Foxtons Group PLC Transaction in Own Shares (2190A)
September 21 2022 - 1:29PM
UK Regulatory
TIDMFOXT
RNS Number : 2190A
Foxtons Group PLC
21 September 2022
21 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: 21 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.85
Highest price paid per share (GBp): 37.25
Average price paid per share (GBp): 37.1513
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 313,253,359 (excluding treasury
shares), and the Company will hold 16,844,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 313,253,359. 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)
100000 37.25 11:59:54 00061093656TRLO0 LSE
------------- ------------- ---------------------- ------
1615 37.25 12:15:24 00061094022TRLO0 LSE
------------- ------------- ---------------------- ------
5300 37.25 12:15:24 00061094023TRLO0 LSE
------------- ------------- ---------------------- ------
707 37.25 12:15:24 00061094024TRLO0 LSE
------------- ------------- ---------------------- ------
1373 36.90 14:34:51 00061098923TRLO0 LSE
------------- ------------- ---------------------- ------
409 36.90 15:21:24 00061103742TRLO0 LSE
------------- ------------- ---------------------- ------
5921 36.90 15:21:24 00061103743TRLO0 LSE
------------- ------------- ---------------------- ------
8581 36.90 15:21:24 00061103744TRLO0 LSE
------------- ------------- ---------------------- ------
418 36.85 15:56:24 00061106773TRLO0 LSE
------------- ------------- ---------------------- ------
410 36.85 15:56:24 00061106774TRLO0 LSE
------------- ------------- ---------------------- ------
10619 36.85 15:56:24 00061106775TRLO0 LSE
------------- ------------- ---------------------- ------
1387 36.85 15:56:24 00061106776TRLO0 LSE
------------- ------------- ---------------------- ------
9 36.85 15:56:24 00061106777TRLO0 LSE
------------- ------------- ---------------------- ------
6757 36.95 16:24:02 00061108931TRLO0 LSE
------------- ------------- ---------------------- ------
3464 36.95 16:24:02 00061108932TRLO0 LSE
------------- ------------- ---------------------- ------
1004 36.95 16:24:02 00061108933TRLO0 LSE
------------- ------------- ---------------------- ------
2026 36.95 16:24:02 00061108934TRLO0 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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