Foxtons Group PLC Transaction in Own Shares (3666A)
September 22 2022 - 12:21PM
UK Regulatory
TIDMFOXT
RNS Number : 3666A
Foxtons Group PLC
22 September 2022
22 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: 22 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 36.85
Highest price paid per share (GBp): 36.90
Average price paid per share (GBp): 36.8919
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 313,103,359 (excluding treasury
shares), and the Company will hold 16,944,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 313,103,359. 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)
1564 36.90 12:05:45 00061119126TRLO0 LSE
------------- ------------- ---------------------- --------
3181 36.90 12:05:45 00061119125TRLO0 LSE
------------- ------------- ---------------------- --------
1402 36.90 12:05:45 00061119127TRLO0 LSE
------------- ------------- ---------------------- --------
8382 36.90 12:05:47 00061119130TRLO0 LSE
------------- ------------- ---------------------- --------
468 36.90 12:05:47 00061119129TRLO0 LSE
------------- ------------- ---------------------- --------
3932 36.90 12:05:47 00061119128TRLO0 LSE
------------- ------------- ---------------------- --------
5176 36.90 12:05:47 00061119131TRLO0 LSE
------------- ------------- ---------------------- --------
2880 36.90 14:37:09 00061123947TRLO0 LSE
------------- ------------- ---------------------- --------
1026 36.90 14:48:47 00061124918TRLO0 LSE
------------- ------------- ---------------------- --------
8732 36.90 15:24:59 00061128064TRLO0 LSE
------------- ------------- ---------------------- --------
9771 36.90 15:24:59 00061128063TRLO0 LSE
------------- ------------- ---------------------- --------
8882 36.90 15:24:59 00061128062TRLO0 LSE
------------- ------------- ---------------------- --------
10192 36.90 15:24:59 00061128061TRLO0 LSE
------------- ------------- ---------------------- --------
9862 36.90 15:24:59 00061128060TRLO0 LSE
------------- ------------- ---------------------- --------
5448 36.90 15:24:59 00061128059TRLO0 LSE
------------- ------------- ---------------------- --------
14446 36.85 15:25:00 00061128072TRLO0 LSE
------------- ------------- ---------------------- --------
9784 36.85 15:25:00 00061128073TRLO0 LSE
------------- ------------- ---------------------- --------
44872 36.90 16:27:11 00061132858TRLO0 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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