Foxtons Group PLC Transaction in Own Shares (0471V)
April 09 2021 - 11:28AM
UK Regulatory
TIDMFOXT
RNS Number : 0471V
Foxtons Group PLC
09 April 2021
9 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: 9 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 65.90
Highest price paid per share (GBp): 67.30
Average price paid per share (GBp): 66.5506
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 325,614,013 (excluding treasury
shares), and the Company will hold 4,483,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 325,614,013. 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)
1318 65.90 08:23:45 00050925926TRLO0 LSE
----------------- ------------------- ---------------------------- -----
384 66.50 09:46:21 00050929681TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3504 66.50 09:46:21 00050929682TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1413 66.50 09:46:21 00050929683TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3888 67.30 10:11:30 00050930578TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2343 67.30 10:11:30 00050930579TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1000 67.00 10:13:00 00050930678TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2500 67.00 10:16:15 00050930896TRLO0 LSE
----------------- ------------------- ---------------------------- -----
366 67.30 10:54:11 00050932984TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5818 67.30 10:54:14 00050932988TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2000 66.90 12:20:55 00050936488TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2184 66.30 13:08:15 00050938479TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1233 66.30 13:08:15 00050938478TRLO0 LSE
----------------- ------------------- ---------------------------- -----
664 66.10 13:40:42 00050939887TRLO0 LSE
----------------- ------------------- ---------------------------- -----
324 66.10 13:40:42 00050939886TRLO0 LSE
----------------- ------------------- ---------------------------- -----
778 66.10 13:40:42 00050939885TRLO0 LSE
----------------- ------------------- ---------------------------- -----
654 66.10 13:48:42 00050940201TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3405 66.10 13:59:30 00050940738TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1900 66.00 14:36:09 00050942597TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4493 66.00 15:42:46 00050946184TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2057 66.20 15:57:59 00050947174TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3857 66.20 15:59:14 00050947252TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2131 66.20 15:59:14 00050947253TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1786 66.20 16:18:22 00050948778TRLO0 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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