Foxtons Group PLC Transaction in Own Shares (4291B)
September 30 2022 - 12:19PM
UK Regulatory
TIDMFOXT
RNS Number : 4291B
Foxtons Group PLC
30 September 2022
30 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: 30 September 2022
Aggregate number of Ordinary Shares purchased: 210,000
Lowest price paid per share (GBp): 30.00
Highest price paid per share (GBp): 31.00
Average price paid per share (GBp): 30.6103
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 312,182,302 (excluding treasury
shares), and the Company will hold 17,915,456 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 312,182,302. 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)
1050 30.400 09:41:35 00061324758TRLO0 LSE
------------------ -------------------- ----------------------------- ------
11683 30.40 09:41:35 00061324757TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1491 30.60 09:57:53 00061325465TRLO0 LSE
------------------ -------------------- ----------------------------- ------
141 30.60 09:57:53 00061325467TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1289 30.60 09:57:53 00061325466TRLO0 LSE
------------------ -------------------- ----------------------------- ------
24377 30.60 10:01:48 00061325647TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3000 30.70 10:01:48 00061325648TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3000 30.70 10:05:16 00061325870TRLO0 LSE
------------------ -------------------- ----------------------------- ------
9992 30.70 10:37:34 00061327879TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10850 30.70 10:40:56 00061328026TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1374 30.60 10:58:47 00061328762TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1252 30.90 11:42:46 00061330561TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1109 30.90 11:43:26 00061330573TRLO0 LSE
------------------ -------------------- ----------------------------- ------
955 30.90 11:44:56 00061330591TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2398 30.90 11:44:56 00061330592TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3367 30.80 11:44:56 00061330593TRLO0 LSE
------------------ -------------------- ----------------------------- ------
12023 31.00 11:57:18 00061331230TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2889 31.00 12:10:44 00061331990TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3394 31.00 12:10:44 00061331989TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3899 31.00 12:10:44 00061331991TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2991 31.00 13:31:50 00061336019TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2572 31.00 13:31:50 00061336020TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2572 31.00 13:31:50 00061336021TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4340 30.95 13:32:16 00061336115TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2572 30.95 13:32:16 00061336114TRLO0 LSE
------------------ -------------------- ----------------------------- ------
72 30.95 13:32:16 00061336113TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5805 30.80 13:37:09 00061336525TRLO0 LSE
------------------ -------------------- ----------------------------- ------
24912 30.85 13:37:09 00061336526TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10558 30.40 15:03:04 00061342736TRLO0 LSE
------------------ -------------------- ----------------------------- ------
10412 30.25 15:03:11 00061342745TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5106 30.00 15:12:13 00061343298TRLO0 LSE
------------------ -------------------- ----------------------------- ------
100 30.00 15:12:13 00061343297TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6402 30.00 15:12:13 00061343296TRLO0 LSE
------------------ -------------------- ----------------------------- ------
32053 30.30 15:34:59 00061344964TRLO0 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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