REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

05/05/2021 07:05

RNS Number : 5317X
  
Frasers Group PLC
  
05 May 2021
  
 

Date: 5 May 2021
 
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 May 2021 it purchased 3,189 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 535.01 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 121,263,364 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,339,005.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.



Aggregated information:


















Platform code


BATE




Date of purchase:              


04-May-21




Number of ordinary shares purchased:


220




Volume weighted average price paid per share:


535.00














Platform code


XLON




Date of purchase:              


04-May-21




Number of ordinary shares purchased:


2431




Volume weighted average price paid per share:


535.03














Platform code


CHIX




Date of purchase:              


04-May-21




Number of ordinary shares purchased:


405




Volume weighted average price paid per share:


534.87














Platform code


TRQX




Date of purchase:              


04-May-21




Number of ordinary shares purchased:


133




Volume weighted average price paid per share:


535.00













Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




04/05/2021


11:17:34.024


133


535


TRQX




04/05/2021


11:17:34.024


300


535


CHIX




04/05/2021


11:17:34.020


3


534.5


XLON




04/05/2021


11:12:29.271


405


535


XLON




04/05/2021


11:09:20.536


69


535


XLON




04/05/2021


11:09:20.536


200


535


XLON




04/05/2021


11:09:20.536


94


535


XLON




04/05/2021


11:09:02.503


20


535


BATE




04/05/2021


11:09:02.503


200


535


BATE




04/05/2021


11:09:02.503


54


535


XLON




04/05/2021


11:09:02.503


88


535


XLON




04/05/2021


11:04:40.601


52


532.5


XLON




04/05/2021


11:04:40.601


62


532.5


XLON




04/05/2021


11:04:40.601


148


532.5


XLON




04/05/2021


11:04:40.601


100


532.5


XLON




04/05/2021


11:04:29.709


366


535


XLON




04/05/2021


10:58:09.275


400


536.5


XLON




04/05/2021


10:58:09.274


390


536


XLON




04/05/2021


10:58:09.271


105


534.5


CHIX





Ends. 



Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34


 
T. 0344 245 9200
E. investor.relations@frasers.group
 



 

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