Foxtons Group PLC Transaction in Own Shares (9099Q)
June 30 2022 - 12:31PM
UK Regulatory
TIDMFOXT
RNS Number : 9099Q
Foxtons Group PLC
30 June 2022
30 June 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: 30 June 2022
Aggregate number of Ordinary Shares purchased: 133,135
Lowest price paid per share (GBp): 32.15
Highest price paid per share (GBp): 33.05
Average price paid per share (GBp): 32.6161
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 316,299,077 (excluding treasury
shares), and the Company will hold 13,798,681 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 316,299,077. 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)
1507 33.05 09:30:27 00059793324TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1508 33.05 09:30:40 00059793325TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2706 33.05 09:30:40 00059793326TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6724 33.00 09:30:40 00059793327TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5554 33.00 10:19:24 00059796224TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5000 33.00 10:23:18 00059796455TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1294 32.85 11:59:47 00059801375TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4146 32.85 11:59:47 00059801376TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1254 32.85 14:01:15 00059805830TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4535 32.85 14:01:15 00059805831TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1649 32.85 14:01:40 00059805854TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3900 32.85 14:04:25 00059805943TRLO0 LSE
------------------ -------------------- ----------------------------- ------
338 32.80 10:24:15 00059796527TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4865 32.80 10:33:33 00059797083TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3800 32.80 11:58:33 00059801333TRLO0 LSE
------------------ -------------------- ----------------------------- ------
393 32.80 14:18:35 00059806483TRLO0 LSE
------------------ -------------------- ----------------------------- ------
508 32.80 14:25:38 00059806877TRLO0 LSE
------------------ -------------------- ----------------------------- ------
453 32.75 11:37:44 00059800632TRLO0 LSE
------------------ -------------------- ----------------------------- ------
2522 32.70 14:29:53 00059807003TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1700 32.70 14:29:53 00059807004TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3124 32.70 14:35:03 00059807461TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5870 32.65 11:59:47 00059801377TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6083 32.60 14:36:21 00059807542TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1131 32.60 14:36:48 00059807578TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4067 32.60 14:36:48 00059807579TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5908 32.60 14:48:37 00059808264TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6532 32.50 12:00:45 00059801404TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1546 32.30 14:59:02 00059809033TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3424 32.30 15:05:03 00059809460TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3000 32.30 15:40:52 00059811638TRLO0 LSE
------------------ -------------------- ----------------------------- ------
6329 32.30 15:40:52 00059811639TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4816 32.30 15:40:52 00059811640TRLO0 LSE
------------------ -------------------- ----------------------------- ------
4159 32.30 15:40:52 00059811641TRLO0 LSE
------------------ -------------------- ----------------------------- ------
1666 32.30 15:46:30 00059811955TRLO0 LSE
------------------ -------------------- ----------------------------- ------
3670 32.30 15:49:20 00059812148TRLO0 LSE
------------------ -------------------- ----------------------------- ------
330 32.30 15:49:20 00059812149TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5589 32.30 15:57:46 00059812853TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5233 32.30 15:57:46 00059812854TRLO0 LSE
------------------ -------------------- ----------------------------- ------
5347 32.30 15:57:46 00059812855TRLO0 LSE
------------------ -------------------- ----------------------------- ------
955 32.15 15:57:49 00059812862TRLO0 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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