Foxtons Group PLC Transaction in Own Shares (8980A)
September 27 2022 - 12:16PM
UK Regulatory
TIDMFOXT
RNS Number : 8980A
Foxtons Group PLC
27 September 2022
27 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: 27 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 32.35
Highest price paid per share (GBp): 33.55
Average price paid per share (GBp): 33.0132
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 312,653,359 (excluding treasury
shares), and the Company will hold 17,444,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 312,653,359. 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 of shares Transaction price Time of transaction Transaction reference number Venue
purchased (per share)
50000 33.55 08:44:27 00061201892TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3994 33.35 13:56:27 00061214834TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5029 33.35 13:56:27 00061214835TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1556 33.35 13:56:27 00061214836TRLO0 LSE
------------------ -------------------- ----------------------------- ------
11254 33.10 13:56:30 00061214840TRLO0 LSE
------------------ -------------------- ----------------------------- ------
8000 32.80 14:50:49 00061219633TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1562 32.80 14:50:49 00061219634TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1626 32.80 16:16:16 00061228169TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4107 32.80 16:16:16 00061228170TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6145 32.80 16:16:17 00061228171TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10988 32.65 14:56:35 00061220070TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9075 32.65 14:56:35 00061220071TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2220 32.65 14:56:35 00061220072TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2424 32.65 14:57:44 00061220185TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5247 32.65 15:00:54 00061220607TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3235 32.65 16:17:02 00061228244TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3 32.50 15:16:16 00061222321TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5685 32.50 15:16:16 00061222322TRLO0 LSE
------------------ -------------------- ----------------------------- ------
17850 32.35 16:26:07 00061229703TRLO0 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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END
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