Foxtons Group PLC Transaction in Own Shares (6827Y)
September 07 2022 - 12:16PM
UK Regulatory
TIDMFOXT
RNS Number : 6827Y
Foxtons Group PLC
07 September 2022
7 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: 7 September 2022
Aggregate number of Ordinary Shares purchased: 149,000
Lowest price paid per share (GBp): 36.80
Highest price paid per share (GBp): 37.35
Average price paid per share (GBp): 37.2275
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 314,123,282 (excluding treasury
shares), and the Company will hold 15,974,476 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 314,123,282 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.
Number of Transaction Time of transaction Transaction reference Venue
shares price number
purchased (per share)
15123 37.35 11:29:58 00060877826TRLO0 LSE
------------- -------------------- ---------------------- ------
10550 36.80 11:36:39 00060878097TRLO0 LSE
------------- -------------------- ---------------------- ------
150 37.30 14:31:03 00060885511TRLO0 LSE
------------- -------------------- ---------------------- ------
11978 37.30 14:33:05 00060885709TRLO0 LSE
------------- -------------------- ---------------------- ------
13168 37.30 14:33:05 00060885710TRLO0 LSE
------------- -------------------- ---------------------- ------
645 37.30 14:33:05 00060885711TRLO0 LSE
------------- -------------------- ---------------------- ------
10160 37.30 14:33:05 00060885712TRLO0 LSE
------------- -------------------- ---------------------- ------
6371 37.30 14:42:38 00060886368TRLO0 LSE
------------- -------------------- ---------------------- ------
2108 37.30 14:42:41 00060886370TRLO0 LSE
------------- -------------------- ---------------------- ------
2517 37.30 14:42:41 00060886371TRLO0 LSE
------------- -------------------- ---------------------- ------
6794 37.30 15:02:43 00060887400TRLO0 LSE
------------- -------------------- ---------------------- ------
5159 37.30 15:02:43 00060887401TRLO0 LSE
------------- -------------------- ---------------------- ------
10262 37.30 15:02:43 00060887402TRLO0 LSE
------------- -------------------- ---------------------- ------
13146 37.25 15:02:43 00060887403TRLO0 LSE
------------- -------------------- ---------------------- ------
15242 37.20 15:03:29 00060887440TRLO0 LSE
------------- -------------------- ---------------------- ------
12264 37.10 16:03:32 00060890589TRLO0 LSE
------------- -------------------- ---------------------- ------
6391 37.15 16:03:33 00060890590TRLO0 LSE
------------- -------------------- ---------------------- ------
3728 37.20 16:03:33 00060890591TRLO0 LSE
------------- -------------------- ---------------------- ------
3244 37.20 16:03:43 00060890596TRLO0 LSE
------------- -------------------- ---------------------- ------
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 :
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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