Foxtons Group PLC Transaction in Own Shares (5945R)
July 06 2022 - 12:56PM
UK Regulatory
TIDMFOXT
RNS Number : 5945R
Foxtons Group PLC
06 July 2022
6 July 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: 6 July 2022
Aggregate number of Ordinary Shares purchased: 17,004
Lowest price paid per share (GBp): 35.00
Highest price paid per share (GBp): 36.95
Average price paid per share (GBp): 36.2899
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 316,132,073 (excluding treasury
shares), and the Company will hold 13,965,685 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 316,132,073. 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)
1231 35.70 08:12:12 00059890258TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4967 35.00 08:13:03 00059890333TRLO0 LSE
------------------ -------------------- ----------------------------- ------
627 36.95 08:59:21 00059893340TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4421 36.95 08:59:21 00059893341TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2493 36.95 09:10:02 00059894042TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3263 36.95 09:13:40 00059894211TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2 36.95 09:34:42 00059895552TRLO0 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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