Foxtons Group PLC Transaction in Own Shares (0653B)
September 28 2022 - 12:42PM
UK Regulatory
TIDMFOXT
RNS Number : 0653B
Foxtons Group PLC
28 September 2022
28 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: 28 September 2022
Aggregate number of Ordinary Shares purchased: 111,057
Lowest price paid per share (GBp): 31.15
Highest price paid per share (GBp): 32.30
Average price paid per share (GBp): 31.7218
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 312,542,302 (excluding treasury
shares), and the Company will hold 17,555,456 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 312,542,302. 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)
10033 31.45 09:08:55 00061236168TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4 31.35 09:24:45 00061237214TRLO0 LSE
------------------ -------------------- ----------------------------- ------
67 31.35 09:24:45 00061237213TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2292 31.35 09:39:02 00061238141TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3805 31.35 10:14:47 00061240008TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2990 31.35 10:14:47 00061240007TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10891 31.35 10:14:47 00061240009TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1378 31.15 10:14:54 00061240014TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10596 31.15 10:25:43 00061240517TRLO0 LSE
------------------ -------------------- ----------------------------- ------
8903 31.15 10:25:43 00061240519TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2 31.15 10:25:43 00061240518TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1594 32.05 12:07:03 00061251223TRLO0 LSE
------------------ -------------------- ----------------------------- ------
8083 32.05 12:07:03 00061251224TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10389 32.00 12:07:04 00061251225TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3722 31.75 12:51:48 00061253709TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3126 31.75 12:51:48 00061253710TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1731 31.95 12:51:48 00061253711TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1259 32.30 13:53:41 00061257763TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1351 32.30 13:55:09 00061257979TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1414 32.30 13:55:12 00061257980TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1414 32.30 13:55:49 00061258028TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1447 32.30 13:56:10 00061258077TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3670 32.20 14:06:22 00061259039TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9078 32.20 14:34:26 00061262103TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4372 32.15 14:34:26 00061262105TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5240 32.15 14:34:26 00061262104TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2206 32.30 15:25:26 00061267693TRLO0 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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