Foxtons Group PLC Transaction in Own Shares (7012A)
September 26 2022 - 11:38AM
UK Regulatory
TIDMFOXT
RNS Number : 7012A
Foxtons Group PLC
26 September 2022
26 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: 26 September 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 33.00
Highest price paid per share (GBp): 34.40
Average price paid per share (GBp): 33.6819
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 312,803,359 (excluding treasury
shares), and the Company will hold 17,294,399 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 312,803,359. 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 Transaction Time of Transaction reference Venue
of shares price transaction number
purchased (per share)
3773 34.35 09:14:56 00061171903TRLO0 LSE
------------- ------------- ---------------------- ------
4849 34.35 09:14:56 00061171902TRLO0 LSE
------------- ------------- ---------------------- ------
50792 34.40 09:14:56 00061171904TRLO0 LSE
------------- ------------- ---------------------- ------
3114 33.55 10:43:30 00061176037TRLO0 LSE
------------- ------------- ---------------------- ------
2 33.55 10:43:30 00061176038TRLO0 LSE
------------- ------------- ---------------------- ------
108 33.55 10:43:30 00061176039TRLO0 LSE
------------- ------------- ---------------------- ------
6615 33.55 10:43:30 00061176040TRLO0 LSE
------------- ------------- ---------------------- ------
50000 33.25 13:07:49 00061183505TRLO0 LSE
------------- ------------- ---------------------- ------
7629 33.15 13:46:29 00061185211TRLO0 LSE
------------- ------------- ---------------------- ------
674 33.00 16:07:21 00061194074TRLO0 LSE
------------- ------------- ---------------------- ------
624 33.00 16:07:21 00061194075TRLO0 LSE
------------- ------------- ---------------------- ------
2136 33.05 16:18:23 00061196543TRLO0 LSE
------------- ------------- ---------------------- ------
5030 33.05 16:20:00 00061196800TRLO0 LSE
------------- ------------- ---------------------- ------
2518 33.05 16:20:00 00061196801TRLO0 LSE
------------- ------------- ---------------------- ------
12136 33.00 16:25:41 00061197710TRLO0 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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END
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