REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 9866XFrasers Group PLC10 May 2021Date: 10 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 May 2021 it purchased 23,889 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 553.83 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 121,481,112 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,121,257.
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:
07-May-21
Number of ordinary shares purchased:
2,514
Volume weighted average price paid per share:
552.98
Platform code
XLON
Date of purchase:
07-May-21
Number of ordinary shares purchased:
18,725
Volume weighted average price paid per share:
553.94
Platform code
CHIX
Date of purchase:
07-May-21
Number of ordinary shares purchased:
1,601
Volume weighted average price paid per share:
553.45
Platform code
TRQX
Date of purchase:
07-May-21
Number of ordinary shares purchased:
1,049
Volume weighted average price paid per share:
554.57
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
07/05/2021
09:28:17.453
347
554.5
XLON
07/05/2021
09:24:27.850
463
555.5
BATE
07/05/2021
09:22:17.512
368
554
XLON
07/05/2021
09:21:23.793
368
556
XLON
07/05/2021
09:20:43.454
397
557
XLON
07/05/2021
09:20:43.454
396
557
XLON
07/05/2021
09:20:43.454
1247
557
XLON
07/05/2021
09:20:43.454
366
557
CHIX
07/05/2021
09:13:34.138
365
557
XLON
07/05/2021
09:13:34.138
369
557
XLON
07/05/2021
09:13:34.138
408
557
XLON
07/05/2021
09:04:35.166
319
557
XLON
07/05/2021
09:04:35.166
35
557
XLON
07/05/2021
09:04:35.166
358
557
XLON
07/05/2021
09:02:30.826
92
557
XLON
07/05/2021
09:02:30.826
405
557
XLON
07/05/2021
09:02:30.826
280
557
XLON
07/05/2021
09:02:30.826
8
557
XLON
07/05/2021
09:02:30.826
20
557
XLON
07/05/2021
09:02:30.826
300
557
XLON
07/05/2021
09:02:30.826
251
557
XLON
07/05/2021
09:02:30.826
150
557
XLON
07/05/2021
09:02:30.826
103
557
XLON
07/05/2021
09:02:30.826
350
557
XLON
07/05/2021
09:02:30.826
393
557
TRQX
07/05/2021
08:50:55.664
11
556.5
XLON
07/05/2021
08:50:55.664
67
556.5
XLON
07/05/2021
08:50:55.664
300
556.5
XLON
07/05/2021
08:50:40.008
429
556.5
CHIX
07/05/2021
08:49:05.821
348
556
XLON
07/05/2021
08:48:05.817
10
556.5
XLON
07/05/2021
08:48:05.817
100
556.5
XLON
07/05/2021
08:48:05.817
200
556.5
XLON
07/05/2021
08:48:05.817
100
556.5
XLON
07/05/2021
08:46:05.713
356
556.5
XLON
07/05/2021
08:43:49.710
275
556.5
BATE
07/05/2021
08:43:49.710
138
556.5
BATE
07/05/2021
08:43:49.709
1
556
XLON
07/05/2021
08:41:05.748
343
556
XLON
07/05/2021
08:41:05.714
235
556
TRQX
07/05/2021
08:38:25.712
1255
557
XLON
07/05/2021
08:37:38.298
435
555
BATE
07/05/2021
08:37:37.319
467
553
XLON
07/05/2021
08:37:37.292
421
556
XLON
07/05/2021
08:35:45.407
328
556
XLON
07/05/2021
08:35:45.407
19
556
XLON
07/05/2021
08:33:00.087
419
554
XLON
07/05/2021
08:32:00.083
356
553.5
XLON
07/05/2021
08:30:20.616
259
555
XLON
07/05/2021
08:30:20.616
91
555
XLON
07/05/2021
08:26:14.512
379
552
XLON
07/05/2021
08:26:14.511
33
552
XLON
07/05/2021
08:26:04.644
721
552.5
XLON
07/05/2021
08:26:04.643
300
552.5
XLON
07/05/2021
08:26:04.641
296
552.5
CHIX
07/05/2021
08:26:04.641
100
552.5
CHIX
07/05/2021
08:24:50.313
404
548.5
XLON
07/05/2021
08:22:00.015
414
550.5
BATE
07/05/2021
08:21:10.217
981
550
XLON
07/05/2021
08:21:10.217
100
550
XLON
07/05/2021
08:21:10.217
500
550
XLON
07/05/2021
08:21:10.209
159
549.5
XLON
07/05/2021
08:21:10.208
41
549.5
XLON
07/05/2021
08:21:10.208
510
550
XLON
07/05/2021
08:20:36.495
374
548
BATE
07/05/2021
08:20:35.494
75
546.5
XLON
07/05/2021
08:20:35.493
1000
546.5
XLON
07/05/2021
08:20:35.490
91
546
XLON
07/05/2021
08:16:27.643
244
547
XLON
07/05/2021
08:16:27.642
97
547
XLON
07/05/2021
08:07:36.182
260
547.5
XLON
07/05/2021
08:07:36.182
100
547.5
XLON
07/05/2021
08:03:16.743
336
551.5
TRQX
07/05/2021
08:03:16.743
85
551.5
TRQX
07/05/2021
08:02:20.611
331
551.5
BATE
07/05/2021
08:02:20.610
84
551.5
BATE
07/05/2021
08:02:15.729
91
548
CHIX
07/05/2021
08:02:15.729
100
548
CHIX
07/05/2021
08:02:15.718
219
548
CHIX
07/05/2021
08:02:15.717
250
549.5
XLON
07/05/2021
08:02:15.717
93
549.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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