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On 28 June 2022, Foxtons Group plc purchased 150,000 of its Ordinary Shares through Numis Securities Limited as part of its share buyback programme. The shares were acquired at an average price of 35.44 GBp, with a lowest price of 35.25 GBp and a highest price of 35.60 GBp. Following this transaction, the Company will hold the repurchased shares in treasury, resulting in 316,610,071 Ordinary Shares remaining in issue with voting rights, and 13,487,687 shares held in treasury with no voting rights.
| Date | 28 Jun 2022 |
| Time | 17:38:18 |
| Category | Capital structure |
| ID | 5383Q |
28 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 £0.01 each ("Ordinary Shares") through Numis Securities Limited.
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Date of purchase: |
28 June 2022 |
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Aggregate number of Ordinary Shares purchased: |
150,000 |
|
Lowest price paid per share (GBp): |
35.25 |
|
Highest price paid per share (GBp): |
35.60 |
|
Average price paid per share (GBp): |
35.44 |
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 316,610,071 (excluding treasury shares), and the Company will hold 13,487,687 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,610,071. 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 |
|
1158 |
35.50 |
10:44:57 |
00059737161TRLO0 |
LSE |
|
50000 |
35.38 |
10:45:54 |
00059737194TRLO0 |
LSE |
|
3000 |
35.50 |
10:54:11 |
00059737456TRLO0 |
LSE |
|
3321 |
35.60 |
11:50:08 |
00059739197TRLO0 |
LSE |
|
3393 |
35.60 |
11:50:08 |
00059739198TRLO0 |
LSE |
|
3393 |
35.60 |
11:50:08 |
00059739199TRLO0 |
LSE |
|
2372 |
35.50 |
12:26:57 |
00059740434TRLO0 |
LSE |
|
3000 |
35.50 |
12:27:50 |
00059740464TRLO0 |
LSE |
|
3393 |
35.60 |
12:33:35 |
00059740629TRLO0 |
LSE |
|
3393 |
35.60 |
12:34:27 |
00059740660TRLO0 |
LSE |
|
5070 |
35.50 |
12:44:12 |
00059740905TRLO0 |
LSE |
|
1497 |
35.55 |
12:54:13 |
00059741160TRLO0 |
LSE |
|
1010 |
35.55 |
12:54:13 |
00059741161TRLO0 |
LSE |
|
33 |
35.55 |
12:54:13 |
00059741162TRLO0 |
LSE |
|
5557 |
35.40 |
13:12:33 |
00059741674TRLO0 |
LSE |
|
4886 |
35.35 |
13:36:51 |
00059742616TRLO0 |
LSE |
|
5051 |
35.25 |
14:00:30 |
00059743551TRLO0 |
LSE |
|
4677 |
35.45 |
14:50:57 |
00059747810TRLO0 |
LSE |
|
1404 |
35.45 |
15:09:00 |
00059749983TRLO0 |
LSE |
|
1405 |
35.45 |
15:09:10 |
00059750028TRLO0 |
LSE |
|
2305 |
35.45 |
15:09:10 |
00059750029TRLO0 |
LSE |
|
2065 |
35.45 |
15:25:59 |
00059751404TRLO0 |
LSE |
|
1963 |
35.45 |
15:26:39 |
00059751582TRLO0 |
LSE |
|
899 |
35.45 |
15:38:19 |
00059752578TRLO0 |
LSE |
|
477 |
35.45 |
15:38:30 |
00059752622TRLO0 |
LSE |
|
1784 |
35.45 |
15:41:39 |
00059752999TRLO0 |
LSE |
|
5662 |
35.55 |
15:43:30 |
00059753185TRLO0 |
LSE |
|
1785 |
35.50 |
15:49:27 |
00059753721TRLO0 |
LSE |
|
5634 |
35.40 |
15:50:04 |
00059753741TRLO0 |
LSE |
|
3073 |
35.40 |
15:59:59 |
00059754613TRLO0 |
LSE |
|
1841 |
35.40 |
15:59:59 |
00059754612TRLO0 |
LSE |
|
1693 |
35.40 |
16:04:27 |
00059755116TRLO0 |
LSE |
|
1882 |
35.40 |
16:04:27 |
00059755115TRLO0 |
LSE |
|
368 |
35.40 |
16:04:27 |
00059755114TRLO0 |
LSE |
|
5432 |
35.50 |
16:13:27 |
00059756022TRLO0 |
LSE |
|
6124 |
35.50 |
16:17:17 |
00059756524TRLO0 |
LSE |
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
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Foxtons Group plc |
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|
Link Company Matters Limited, Company Secretary
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+447902128075 |
LEI: 5493001HCMG6R1MYKC59