REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

08/07/2021 07:00

RNS Number : 5376E
  
Frasers Group PLC
  
08 July 2021
  
 

Date: 8 July 2021
 
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 July 2021 it purchased 543 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 600.00 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 125,886,961 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,715,408.
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-Jul-21




Number of ordinary shares purchased:


0




Volume weighted average price paid per share:


0














Platform code


XLON




Date of purchase:              


07-Jul-21




Number of ordinary shares purchased:


543




Volume weighted average price paid per share:


600.00














Platform code


CHIX




Date of purchase:              


07-Jul-21




Number of ordinary shares purchased:


0




Volume weighted average price paid per share:


0














Platform code


TRQX




Date of purchase:              


07-Jul-21




Number of ordinary shares purchased:


0




Volume weighted average price paid per share:


0













Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




07/07/2021


09:58:22.076


293


600


XLON




07/07/2021


09:42:27.543


250


600


XLON



Ends. 



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


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



 

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