Foxtons Group PLC Transaction in Own Shares (4898Y)
May 04 2023 - 11:28AM
UK Regulatory
TIDMFOXT
RNS Number : 4898Y
Foxtons Group PLC
04 May 2023
4 May 2023
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 2 November 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: 4 May 2023
Aggregate number of Ordinary Shares purchased: 90,000
Lowest price paid per share (GBp): 39.50
Highest price paid per share (GBp): 39.50
Average price paid per share (GBp): 39.50
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 301,968,538 (excluding treasury
shares), and the Company will hold 28,129,220 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 301,968,538. 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 Time of transaction Transaction reference Venue
purchased price number
(per share)
5524 39.500 09:25:29 00065437250TRLO0 LSE
------------- -------------------- ---------------------- ------
1619 39.50 10:14:44 00065438714TRLO0 LSE
------------- -------------------- ---------------------- ------
200 39.50 10:14:44 00065438715TRLO0 LSE
------------- -------------------- ---------------------- ------
3454 39.50 10:14:44 00065438716TRLO0 LSE
------------- -------------------- ---------------------- ------
2966 39.50 11:34:43 00065440854TRLO0 LSE
------------- -------------------- ---------------------- ------
2475 39.50 12:00:14 00065441395TRLO0 LSE
------------- -------------------- ---------------------- ------
2409 39.50 12:00:14 00065441396TRLO0 LSE
------------- -------------------- ---------------------- ------
258 39.50 12:00:15 00065441397TRLO0 LSE
------------- -------------------- ---------------------- ------
8 39.50 12:00:15 00065441398TRLO0 LSE
------------- -------------------- ---------------------- ------
5089 39.50 12:28:24 00065442202TRLO0 LSE
------------- -------------------- ---------------------- ------
2240 39.50 12:28:24 00065442203TRLO0 LSE
------------- -------------------- ---------------------- ------
4932 39.50 13:46:13 00065444139TRLO0 LSE
------------- -------------------- ---------------------- ------
2521 39.50 13:46:13 00065444140TRLO0 LSE
------------- -------------------- ---------------------- ------
2378 39.50 14:05:46 00065444693TRLO0 LSE
------------- -------------------- ---------------------- ------
2965 39.50 14:24:43 00065445329TRLO0 LSE
------------- -------------------- ---------------------- ------
1972 39.50 14:36:13 00065445926TRLO0 LSE
------------- -------------------- ---------------------- ------
5404 39.50 14:36:13 00065445927TRLO0 LSE
------------- -------------------- ---------------------- ------
807 39.50 14:36:13 00065445928TRLO0 LSE
------------- -------------------- ---------------------- ------
200 39.50 14:36:13 00065445929TRLO0 LSE
------------- -------------------- ---------------------- ------
4222 39.50 14:36:24 00065445944TRLO0 LSE
------------- -------------------- ---------------------- ------
4059 39.50 14:38:30 00065446035TRLO0 LSE
------------- -------------------- ---------------------- ------
693 39.50 14:52:56 00065446576TRLO0 LSE
------------- -------------------- ---------------------- ------
200 39.50 14:52:56 00065446577TRLO0 LSE
------------- -------------------- ---------------------- ------
553 39.50 15:05:05 00065447216TRLO0 LSE
------------- -------------------- ---------------------- ------
4728 39.50 15:05:05 00065447217TRLO0 LSE
------------- -------------------- ---------------------- ------
3214 39.50 15:05:05 00065447218TRLO0 LSE
------------- -------------------- ---------------------- ------
272 39.50 15:05:06 00065447221TRLO0 LSE
------------- -------------------- ---------------------- ------
9 39.50 15:05:06 00065447222TRLO0 LSE
------------- -------------------- ---------------------- ------
2078 39.50 15:17:18 00065447799TRLO0 LSE
------------- -------------------- ---------------------- ------
3368 39.50 15:17:18 00065447800TRLO0 LSE
------------- -------------------- ---------------------- ------
1348 39.50 15:17:19 00065447801TRLO0 LSE
------------- -------------------- ---------------------- ------
258 39.50 15:17:19 00065447802TRLO0 LSE
------------- -------------------- ---------------------- ------
2917 39.50 16:13:07 00065450647TRLO0 LSE
------------- -------------------- ---------------------- ------
3287 39.50 16:13:07 00065450648TRLO0 LSE
------------- -------------------- ---------------------- ------
276 39.50 16:13:07 00065450649TRLO0 LSE
------------- -------------------- ---------------------- ------
5964 39.50 16:13:07 00065450650TRLO0 LSE
------------- -------------------- ---------------------- ------
1927 39.50 16:13:07 00065450651TRLO0 LSE
------------- -------------------- ---------------------- ------
3206 39.50 16:23:22 00065451348TRLO0 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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