REG - Frasers Group PLC - Transaction in Own Shares
Date: 29 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 June 2021 it purchased 41,532 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 597.62 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 125,857,679 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,744,690.
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:
28-Jun-21
Number of ordinary shares purchased:
1,220
Volume weighted average price paid per share:
597.90
Platform code
XLON
Date of purchase:
28-Jun-21
Number of ordinary shares purchased:
34,620
Volume weighted average price paid per share:
597.59
Platform code
CHIX
Date of purchase:
28-Jun-21
Number of ordinary shares purchased:
4,504
Volume weighted average price paid per share:
597.66
Platform code
TRQX
Date of purchase:
28-Jun-21
Number of ordinary shares purchased:
1,188
Volume weighted average price paid per share:
597.84
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
28/06/2021
12:21:42.071
1944
599
XLON
28/06/2021
09:45:30.188
1725
596.5
XLON
28/06/2021
08:32:20.674
1593
599.5
XLON
28/06/2021
10:18:16.011
1346
596.5
XLON
28/06/2021
12:06:16.064
1077
597.5
XLON
28/06/2021
11:42:25.746
995
597
XLON
28/06/2021
08:44:32.951
887
600
XLON
28/06/2021
09:36:15.655
845
596
XLON
28/06/2021
11:00:12.566
773
597
XLON
28/06/2021
08:34:46.080
757
599
XLON
28/06/2021
09:05:24.218
709
597.5
XLON
28/06/2021
11:00:12.566
642
597
XLON
28/06/2021
08:26:36.368
623
600
XLON
28/06/2021
09:45:30.191
592
596.5
XLON
28/06/2021
12:25:17.820
532
599.5
XLON
28/06/2021
10:18:16.011
515
596.5
XLON
28/06/2021
11:04:51.083
500
596.5
XLON
28/06/2021
10:39:21.380
482
596
XLON
28/06/2021
08:03:18.173
477
600
XLON
28/06/2021
08:26:36.365
472
600
XLON
28/06/2021
11:19:40.490
471
596.5
XLON
28/06/2021
08:08:10.647
456
600
XLON
28/06/2021
12:18:10.534
456
598
XLON
28/06/2021
11:19:40.483
455
596.5
XLON
28/06/2021
08:04:55.096
454
600
XLON
28/06/2021
11:10:52.085
450
596.5
XLON
28/06/2021
09:21:30.917
447
595.5
XLON
28/06/2021
08:03:55.091
446
599.5
XLON
28/06/2021
08:44:32.947
446
600
XLON
28/06/2021
09:45:30.191
446
596.5
XLON
28/06/2021
08:44:32.947
440
600
XLON
28/06/2021
10:18:16.011
435
596.5
CHIX
28/06/2021
12:40:50.078
430
600
XLON
28/06/2021
12:18:10.534
426
598
XLON
28/06/2021
08:03:18.174
423
600
CHIX
28/06/2021
09:57:32.771
422
596.5
XLON
28/06/2021
09:36:15.655
417
596
XLON
28/06/2021
09:36:27.992
414
594.5
XLON
28/06/2021
08:26:36.365
406
600
XLON
28/06/2021
09:36:15.655
401
596
XLON
28/06/2021
09:40:24.641
400
595
XLON
28/06/2021
09:40:24.641
400
595
XLON
28/06/2021
14:42:46.385
397
600
XLON
28/06/2021
09:20:39.768
383
595.5
XLON
28/06/2021
11:28:16.026
368
596
CHIX
28/06/2021
09:23:36.382
367
596.5
TRQX
28/06/2021
10:02:07.870
345
595.5
XLON
28/06/2021
08:44:32.947
329
600
XLON
28/06/2021
08:34:46.095
323
599.5
XLON
28/06/2021
11:19:40.487
312
596.5
XLON
28/06/2021
11:19:40.487
309
596.5
XLON
28/06/2021
09:24:30.396
296
596
CHIX
28/06/2021
12:18:10.537
295
598.5
CHIX
28/06/2021
08:44:32.948
292
600
CHIX
28/06/2021
11:27:47.021
277
597
TRQX
28/06/2021
11:28:16.024
274
596
CHIX
28/06/2021
10:37:19.081
269
596
XLON
28/06/2021
09:20:39.767
265
595.5
XLON
28/06/2021
10:37:19.081
243
596
XLON
28/06/2021
10:06:08.014
239
595.5
XLON
28/06/2021
12:18:10.538
233
599
CHIX
28/06/2021
11:42:25.746
232
597
XLON
28/06/2021
09:11:17.726
228
596.5
XLON
28/06/2021
08:35:14.730
224
599.5
XLON
28/06/2021
10:12:11.859
213
595.5
XLON
28/06/2021
11:42:25.746
205
597
XLON
28/06/2021
08:32:20.674
200
599.5
XLON
28/06/2021
09:06:13.413
200
597
XLON
28/06/2021
09:40:24.641
200
595
XLON
28/06/2021
10:31:10.453
200
596
XLON
28/06/2021
10:31:10.454
200
596
XLON
28/06/2021
08:03:18.174
200
600
BATE
28/06/2021
10:15:18.197
200
596.5
BATE
28/06/2021
08:34:46.091
200
599.5
CHIX
28/06/2021
08:34:46.091
200
599.5
CHIX
28/06/2021
09:45:30.190
200
596.5
CHIX
28/06/2021
08:26:36.365
200
600
TRQX
28/06/2021
09:06:13.413
193
597
XLON
28/06/2021
08:57:54.450
180
598
XLON
28/06/2021
08:58:43.525
174
598
XLON
28/06/2021
09:01:47.474
174
598
XLON
28/06/2021
09:02:38.479
174
598
XLON
28/06/2021
09:04:20.486
174
598
XLON
28/06/2021
09:21:11.573
173
595.5
XLON
28/06/2021
09:57:32.770
173
596.5
CHIX
28/06/2021
09:11:17.726
171
596.5
XLON
28/06/2021
09:03:29.486
169
598
XLON
28/06/2021
08:26:36.364
167
600
TRQX
28/06/2021
10:12:23.580
164
595.5
XLON
28/06/2021
10:07:11.825
163
595.5
XLON
28/06/2021
12:18:10.538
159
599
CHIX
28/06/2021
08:03:18.174
142
600
BATE
28/06/2021
11:52:53.873
126
597
XLON
28/06/2021
10:15:18.198
119
597
BATE
28/06/2021
11:27:47.021
119
597
TRQX
28/06/2021
09:24:30.396
117
596
CHIX
28/06/2021
10:18:16.011
116
596.5
XLON
28/06/2021
10:15:18.198
112
597
BATE
28/06/2021
08:44:32.948
106
600
CHIX
28/06/2021
09:24:30.396
102
596
CHIX
28/06/2021
09:45:30.190
102
596.5
CHIX
28/06/2021
09:45:30.190
102
596.5
CHIX
28/06/2021
09:57:32.771
102
596.5
CHIX
28/06/2021
08:44:32.947
101
600
XLON
28/06/2021
10:02:03.798
99
595.5
XLON
28/06/2021
10:15:18.198
99
597
BATE
28/06/2021
10:15:18.198
94
597
BATE
28/06/2021
11:28:16.024
93
596
CHIX
28/06/2021
10:15:18.197
88
596.5
BATE
28/06/2021
10:31:10.453
86
596
XLON
28/06/2021
11:00:12.564
84
597
XLON
28/06/2021
09:57:32.771
81
596.5
CHIX
28/06/2021
14:42:46.385
64
600
XLON
28/06/2021
09:04:30.655
63
598
XLON
28/06/2021
11:19:40.487
59
596.5
XLON
28/06/2021
08:03:18.174
58
600
BATE
28/06/2021
09:04:28.306
55
598
XLON
28/06/2021
11:04:51.083
55
596.5
XLON
28/06/2021
09:00:00.426
50
598
XLON
28/06/2021
10:15:18.197
50
596.5
BATE
28/06/2021
08:34:46.091
48
599.5
CHIX
28/06/2021
09:06:13.413
47
597
XLON
28/06/2021
09:45:30.190
43
596.5
CHIX
28/06/2021
08:26:36.365
34
600
TRQX
28/06/2021
09:57:32.771
32
596.5
CHIX
28/06/2021
10:15:18.197
31
596.5
BATE
28/06/2021
08:03:18.174
27
600
BATE
28/06/2021
11:27:47.021
24
596
TRQX
28/06/2021
12:18:10.538
20
599
CHIX
28/06/2021
10:13:47.860
19
595.5
XLON
28/06/2021
09:57:32.771
8
596.5
CHIX
28/06/2021
09:40:24.641
2
595
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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