REG - Frasers Group PLC - Transaction in Own Shares
Date: 1 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 June 2021 it purchased 28,739 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.32 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 125,886,418 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,715,951.
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:
30-Jun-21
Number of ordinary shares purchased:
2,563
Volume weighted average price paid per share:
599.75
Platform code
XLON
Date of purchase:
30-Jun-21
Number of ordinary shares purchased:
23,142
Volume weighted average price paid per share:
599.20
Platform code
CHIX
Date of purchase:
30-Jun-21
Number of ordinary shares purchased:
1,215
Volume weighted average price paid per share:
599.68
Platform code
TRQX
Date of purchase:
30-Jun-21
Number of ordinary shares purchased:
1,819
Volume weighted average price paid per share:
600.00
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
30/06/2021
13:50:00.115
2184
599
XLON
30/06/2021
13:36:52.610
1882
599.5
XLON
30/06/2021
13:57:53.611
1319
599.5
XLON
30/06/2021
13:50:00.185
931
598.5
XLON
30/06/2021
13:50:00.115
915
599
XLON
30/06/2021
13:33:37.662
713
599.5
XLON
30/06/2021
13:49:05.075
620
599.5
XLON
30/06/2021
13:56:36.071
513
598
XLON
30/06/2021
13:31:51.085
488
598.5
XLON
30/06/2021
13:36:52.610
484
599.5
XLON
30/06/2021
13:33:37.662
462
599.5
XLON
30/06/2021
13:24:52.070
457
600
XLON
30/06/2021
13:50:00.185
456
598.5
XLON
30/06/2021
08:23:14.834
451
600
XLON
30/06/2021
13:56:36.071
426
598
XLON
30/06/2021
13:36:52.610
425
599.5
BATE
30/06/2021
13:50:02.672
407
598.5
XLON
30/06/2021
08:23:14.831
400
600
XLON
30/06/2021
13:57:53.433
400
599.5
BATE
30/06/2021
13:28:32.490
399
599.5
XLON
30/06/2021
08:23:14.831
395
600
CHIX
30/06/2021
13:27:19.209
383
600
XLON
30/06/2021
13:33:32.881
382
599.5
XLON
30/06/2021
13:24:52.070
381
600
XLON
30/06/2021
13:50:02.672
331
598.5
XLON
30/06/2021
13:25:22.130
324
600
XLON
30/06/2021
13:50:02.672
320
598.5
XLON
30/06/2021
08:23:14.831
294
600
TRQX
30/06/2021
13:34:09.922
276
599
XLON
30/06/2021
08:23:14.831
265
600
BATE
30/06/2021
13:57:54.309
264
599.5
XLON
30/06/2021
13:42:25.152
260
599.5
XLON
30/06/2021
13:43:47.074
251
599.5
XLON
30/06/2021
13:57:54.517
250
599
XLON
30/06/2021
13:34:09.922
250
599
XLON
30/06/2021
13:42:40.166
235
599.5
XLON
30/06/2021
14:02:43.017
234
600
BATE
30/06/2021
13:57:54.309
221
599.5
XLON
30/06/2021
13:57:53.438
220
599
XLON
30/06/2021
13:50:41.097
214
598
XLON
30/06/2021
13:57:53.493
211
599.5
XLON
30/06/2021
14:02:43.014
210
600
TRQX
30/06/2021
13:25:10.401
209
600
XLON
30/06/2021
13:35:44.675
203
599
XLON
30/06/2021
13:42:25.152
200
599.5
XLON
30/06/2021
13:49:05.078
200
599.5
XLON
30/06/2021
13:57:53.438
200
599
XLON
30/06/2021
13:21:27.062
200
600
BATE
30/06/2021
13:33:22.159
200
599.5
CHIX
30/06/2021
13:43:47.075
200
599.5
CHIX
30/06/2021
09:50:15.791
200
600
TRQX
30/06/2021
13:27:19.210
200
600
TRQX
30/06/2021
14:02:43.013
200
600
TRQX
30/06/2021
13:35:19.886
200
599
XLON
30/06/2021
13:35:19.886
200
599
XLON
30/06/2021
13:35:19.886
200
599
XLON
30/06/2021
13:50:00.115
200
599
XLON
30/06/2021
13:36:55.031
198
599
XLON
30/06/2021
13:52:26.748
192
598
XLON
30/06/2021
13:25:20.915
189
600
XLON
30/06/2021
13:33:32.835
189
599.5
BATE
30/06/2021
13:25:09.031
181
600
XLON
30/06/2021
13:36:46.725
176
599.5
XLON
30/06/2021
13:42:40.166
176
599.5
XLON
30/06/2021
13:21:27.062
174
600
BATE
30/06/2021
13:25:08.921
171
600
XLON
30/06/2021
08:22:34.900
171
600
BATE
30/06/2021
13:25:22.135
168
600
XLON
30/06/2021
13:34:09.922
160
599
XLON
30/06/2021
13:42:25.152
149
599.5
XLON
30/06/2021
13:50:39.120
149
598
XLON
30/06/2021
13:34:09.922
133
599
XLON
30/06/2021
13:43:55.641
131
599.5
CHIX
30/06/2021
14:02:44.793
126
600
BATE
30/06/2021
13:33:27.068
119
599.5
BATE
30/06/2021
14:02:43.013
112
600
TRQX
30/06/2021
13:24:52.070
106
600
XLON
30/06/2021
13:33:27.273
105
599.5
BATE
30/06/2021
13:33:22.159
94
599.5
CHIX
30/06/2021
08:23:14.831
94
600
TRQX
30/06/2021
13:24:52.070
94
600
TRQX
30/06/2021
08:23:14.831
91
600
XLON
30/06/2021
13:33:22.159
91
599.5
CHIX
30/06/2021
14:02:43.015
88
600
BATE
30/06/2021
14:02:43.013
85
600
TRQX
30/06/2021
13:51:40.567
84
598
XLON
30/06/2021
13:52:10.528
84
598
XLON
30/06/2021
13:52:30.578
84
598
XLON
30/06/2021
13:57:53.491
81
599.5
XLON
30/06/2021
13:57:53.611
76
599.5
XLON
30/06/2021
13:24:52.070
65
600
TRQX
30/06/2021
13:22:11.209
58
600
TRQX
30/06/2021
13:27:29.311
53
600
TRQX
30/06/2021
13:34:09.924
50
599
XLON
30/06/2021
13:50:46.035
48
598
XLON
30/06/2021
13:27:19.210
47
600
TRQX
30/06/2021
14:04:03.513
45
600
CHIX
30/06/2021
13:50:39.112
43
598
XLON
30/06/2021
13:43:55.640
43
599.5
CHIX
30/06/2021
13:36:33.109
38
599
XLON
30/06/2021
13:36:49.692
33
599.5
XLON
30/06/2021
13:34:09.931
33
599
XLON
30/06/2021
13:57:53.433
31
599.5
BATE
30/06/2021
08:23:14.831
31
600
TRQX
30/06/2021
13:57:53.502
30
599.5
XLON
30/06/2021
13:27:19.210
29
600
TRQX
30/06/2021
13:27:19.210
29
600
TRQX
30/06/2021
13:39:58.303
28
599
XLON
30/06/2021
14:02:43.015
23
600
BATE
30/06/2021
13:39:33.172
23
599
XLON
30/06/2021
13:42:25.160
20
599.5
XLON
30/06/2021
13:36:49.692
18
599.5
XLON
30/06/2021
13:57:53.441
17
599.5
XLON
30/06/2021
14:02:43.391
12
600
BATE
30/06/2021
13:48:32.443
11
599.5
XLON
30/06/2021
13:33:22.159
11
599.5
CHIX
30/06/2021
13:27:19.210
9
600
TRQX
30/06/2021
13:48:51.257
6
599.5
XLON
30/06/2021
13:27:19.210
5
600
TRQX
30/06/2021
13:26:00.690
4
600
TRQX
30/06/2021
14:04:03.510
3
600
CHIX
30/06/2021
13:25:08.908
2
600
XLON
30/06/2021
13:34:09.924
2
599
XLON
30/06/2021
13:33:22.159
2
599
CHIX
30/06/2021
13:33:27.070
1
599.5
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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