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FRAS - Frasers News Story

577p -1.0  -0.2%

Last Trade - 18/06/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £2.98bn
Enterprise Value £3.96bn
Revenue £3.81bn
Position in Universe 251st / 1814

Frasers Group PLC - Transaction in Own Shares

Wed 5th May, 2021 7:00am
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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