Foxtons Group PLC Transaction in Own Shares (7694Q)
March 01 2021 - 12:25PM
UK Regulatory
TIDMFOXT
RNS Number : 7694Q
Foxtons Group PLC
01 March 2021
1 March 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: 1 March 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.00
Highest price paid per share (GBp): 65.20
Average price paid per share (GBp): 64.6062
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 326,855,013 (excluding treasury
shares), and the company will hold 3,242,745 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 326,855,013. 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)
2482 65.20 11:22:07 00049988660TRLO0 LSE
----------------- ------------------- ---------------------------- -----
3400 65.20 11:22:07 00049988659TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4824 65.00 11:32:55 00049988973TRLO0 LSE
----------------- ------------------- ---------------------------- -----
191 65.00 11:32:55 00049988972TRLO0 LSE
----------------- ------------------- ---------------------------- -----
6087 64.00 12:33:22 00049991376TRLO0 LSE
----------------- ------------------- ---------------------------- -----
752 64.40 13:19:39 00049992810TRLO0 LSE
----------------- ------------------- ---------------------------- -----
36 64.40 13:35:52 00049993390TRLO0 LSE
----------------- ------------------- ---------------------------- -----
742 64.40 13:45:03 00049993814TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1343 65.00 14:06:27 00049995333TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2619 65.00 14:06:27 00049995332TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1700 65.00 14:06:27 00049995331TRLO0 LSE
----------------- ------------------- ---------------------------- -----
149 65.00 14:06:27 00049995330TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1307 64.60 14:13:35 00049995597TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4680 64.60 14:13:35 00049995596TRLO0 LSE
----------------- ------------------- ---------------------------- -----
592 64.60 15:28:37 00049999707TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4094 64.60 15:28:37 00049999706TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1164 64.40 15:51:07 00050001526TRLO0 LSE
----------------- ------------------- ---------------------------- -----
4500 64.40 15:51:07 00050001525TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1519 64.40 15:51:07 00050001524TRLO0 LSE
----------------- ------------------- ---------------------------- -----
700 64.40 15:51:07 00050001523TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1472 64.00 16:09:22 00050002968TRLO0 LSE
----------------- ------------------- ---------------------------- -----
5 64.40 16:16:21 00050003594TRLO0 LSE
----------------- ------------------- ---------------------------- -----
1196 64.40 16:16:21 00050003593TRLO0 LSE
----------------- ------------------- ---------------------------- -----
609 64.40 16:16:21 00050003592TRLO0 LSE
----------------- ------------------- ---------------------------- -----
808 64.40 16:16:21 00050003591TRLO0 LSE
----------------- ------------------- ---------------------------- -----
2121 64.40 16:16:21 00050003590TRLO0 LSE
----------------- ------------------- ---------------------------- -----
908 64.40 16:16:21 00050003589TRLO0 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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