Foxtons Group PLC Transaction in Own Shares (5852Q)
February 26 2021 - 11:26AM
UK Regulatory
TIDMFOXT
RNS Number : 5852Q
Foxtons Group PLC
26 February 2021
26 February 2021
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 11 December 2020
("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: 26 February
2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 62.40
Highest price paid per share (GBp): 65.00
Average price paid per share (GBp): 63.4794
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 326,905,013 (excluding treasury
shares), and the company will hold 3,192,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 326,905,013. 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)
949 65.00 08:33:03 00049946078TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5006 65.00 08:33:03 00049946079TRLO0 LSE
----------------- ------------------- ---------------------------- -----
466 64.60 11:01:28 00049953363TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5330 64.40 11:01:31 00049953364TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2353 63.80 11:52:17 00049956819TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2600 63.80 11:52:17 00049956820TRLO0 LSE
----------------- ------------------- ---------------------------- -----
850 63.80 12:38:13 00049960877TRLO0 LSE
----------------- ------------------- ---------------------------- -----
234 63.80 14:30:37 00049967643TRLO0 LSE
----------------- ------------------- ---------------------------- -----
470 63.60 13:15:37 00049963891TRLO0 LSE
----------------- ------------------- ---------------------------- -----
6589 63.60 14:34:39 00049968008TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5719 63.40 15:28:05 00049971103TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5672 63.00 15:28:06 00049971104TRLO0 LSE
----------------- ------------------- ---------------------------- -----
996 62.60 16:05:43 00049974782TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1099 62.60 16:05:43 00049974783TRLO0 LSE
----------------- ------------------- ---------------------------- -----
596 62.60 16:05:43 00049974784TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1092 62.60 16:05:43 00049974785TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4172 62.40 15:46:07 00049972440TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1721 62.40 15:46:07 00049972441TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1106 62.40 16:07:03 00049974888TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2980 62.40 16:07:03 00049974889TRLO0 LSE
----------------- ------------------- ---------------------------- -----
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Foxtons Group plc
Chris Hough, Company Secretary
Muhammed Patel, Investor
Relations +44 20 7893 6261
-----------------
LEI: 5493001HCMG6R1MYKC59
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