Foxtons Group PLC Transaction in Own Shares (8924U)
April 08 2021 - 11:03AM
UK Regulatory
TIDMFOXT
RNS Number : 8924U
Foxtons Group PLC
08 April 2021
8 April 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: 8 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.80
Highest price paid per share (GBp): 65.30
Average price paid per share (GBp): 65.0977
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 325,664,013 (excluding treasury
shares), and the Company will hold 4,433,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,664,013. 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)
140 65.10 09:04:37 00050900679TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1348 65.10 09:04:37 00050900676TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1212 65.10 09:04:37 00050900685TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1209 65.10 09:04:37 00050900684TRLO0 LSE
----------------- ------------------- ---------------------------- -----
403 65.10 09:04:37 00050900683TRLO0 LSE
----------------- ------------------- ---------------------------- -----
484 65.10 09:04:37 00050900682TRLO0 LSE
----------------- ------------------- ---------------------------- -----
733 65.10 09:04:37 00050900681TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1485 65.10 09:04:37 00050900680TRLO0 LSE
----------------- ------------------- ---------------------------- -----
149 65.10 09:12:37 00050901108TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4 65.10 09:12:37 00050901107TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1445 65.10 09:12:37 00050901106TRLO0 LSE
----------------- ------------------- ---------------------------- -----
70 65.10 09:12:37 00050901105TRLO0 LSE
----------------- ------------------- ---------------------------- -----
403 65.10 09:12:37 00050901104TRLO0 LSE
----------------- ------------------- ---------------------------- -----
484 65.10 09:12:37 00050901103TRLO0 LSE
----------------- ------------------- ---------------------------- -----
590 65.10 09:12:37 00050901101TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3919 64.90 10:37:20 00050904602TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4131 64.90 11:50:22 00050907301TRLO0 LSE
----------------- ------------------- ---------------------------- -----
66 64.90 11:50:22 00050907300TRLO0 LSE
----------------- ------------------- ---------------------------- -----
58 64.80 11:53:50 00050907404TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5896 64.90 11:53:50 00050907405TRLO0 LSE
----------------- ------------------- ---------------------------- -----
313 65.20 14:14:52 00050912871TRLO0 LSE
----------------- ------------------- ---------------------------- -----
948 65.20 14:14:52 00050912870TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1299 65.10 14:19:43 00050913089TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1731 65.10 14:19:43 00050913091TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2332 65.10 14:19:43 00050913090TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5278 65.30 14:57:52 00050916682TRLO0 LSE
----------------- ------------------- ---------------------------- -----
693 65.30 15:20:55 00050918391TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1446 65.10 15:22:00 00050918443TRLO0 LSE
----------------- ------------------- ---------------------------- -----
361 65.10 15:22:00 00050918442TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1452 65.10 15:22:00 00050918441TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3765 65.30 15:33:37 00050919106TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3162 65.30 15:42:32 00050919645TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1801 65.10 15:53:19 00050920395TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1190 65.10 15:53:19 00050920394TRLO0 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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