Foxtons Group PLC Transaction in Own Shares (8473Y)
10 5월 2023 - 1:11AM
UK Regulatory
TIDMFOXT
RNS Number : 8473Y
Foxtons Group PLC
09 May 2023
9 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: 9 May 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 39.10
Highest price paid per share (GBp): 39.85
Average price paid per share (GBp): 39.4205
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 301,778,538 (excluding treasury
shares), and the Company will hold 28,319,220 Ordinary Shares in
treasury with no voting rights attached. Therefore, the total
voting rights in the Company will be 301,778,538. 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)
1066 39.850 10:13:01 00065474952TRLO0 LSE
------------- -------------------- ---------------------- ------
200 39.85 10:13:01 00065474953TRLO0 LSE
------------- -------------------- ---------------------- ------
9208 39.85 10:15:32 00065475028TRLO0 LSE
------------- -------------------- ---------------------- ------
5299 39.85 10:17:32 00065475049TRLO0 LSE
------------- -------------------- ---------------------- ------
6211 39.85 10:17:36 00065475050TRLO0 LSE
------------- -------------------- ---------------------- ------
2427 39.80 10:42:35 00065475701TRLO0 LSE
------------- -------------------- ---------------------- ------
8031 39.80 10:42:42 00065475703TRLO0 LSE
------------- -------------------- ---------------------- ------
2222 39.25 11:17:28 00065476559TRLO0 LSE
------------- -------------------- ---------------------- ------
6774 39.25 11:27:01 00065476754TRLO0 LSE
------------- -------------------- ---------------------- ------
9674 39.35 13:14:38 00065479109TRLO0 LSE
------------- -------------------- ---------------------- ------
11537 39.30 13:14:54 00065479145TRLO0 LSE
------------- -------------------- ---------------------- ------
6128 39.20 14:32:04 00065481538TRLO0 LSE
------------- -------------------- ---------------------- ------
12969 39.20 14:56:04 00065482365TRLO0 LSE
------------- -------------------- ---------------------- ------
6842 39.10 15:50:18 00065484347TRLO0 LSE
------------- -------------------- ---------------------- ------
229 39.10 15:50:20 00065484349TRLO0 LSE
------------- -------------------- ---------------------- ------
2442 39.10 16:00:44 00065485021TRLO0 LSE
------------- -------------------- ---------------------- ------
5057 39.15 16:00:44 00065485022TRLO0 LSE
------------- -------------------- ---------------------- ------
12 39.10 16:00:44 00065485024TRLO0 LSE
------------- -------------------- ---------------------- ------
384 39.10 16:00:44 00065485023TRLO0 LSE
------------- -------------------- ---------------------- ------
3288 39.10 16:00:45 00065485025TRLO0 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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(END) Dow Jones Newswires
May 09, 2023 12:11 ET (16:11 GMT)
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