REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

14/07/2021 07:00

RNS Number : 1390F
  
Frasers Group PLC
  
14 July 2021
  
 

Date: 14 July 2021
 
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 July 2021 it purchased 9,145 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.89 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 125,988,125 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,614,244.
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:              


13-Jul-21




Number of ordinary shares purchased:


840




Volume weighted average price paid per share:


600.00














Platform code


XLON




Date of purchase:              


13-Jul-21




Number of ordinary shares purchased:


6,931




Volume weighted average price paid per share:


599.85














Platform code


CHIX




Date of purchase:              


13-Jul-21




Number of ordinary shares purchased:


415




Volume weighted average price paid per share:


600.00














Platform code


TRQX




Date of purchase:              


13-Jul-21




Number of ordinary shares purchased:


959




Volume weighted average price paid per share:


600.00













Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




13/07/2021


09:25:27.847


593


600


TRQX




13/07/2021


08:01:11.370


250


600


XLON




13/07/2021


08:01:11.370


262


600


XLON




13/07/2021


08:14:02.175


432


600


XLON




13/07/2021


08:14:02.175


100


600


XLON




13/07/2021


08:14:02.176


21


600


XLON




13/07/2021


08:14:02.178


492


600


XLON




13/07/2021


08:33:02.840


135


600


XLON




13/07/2021


08:33:02.840


250


600


XLON




13/07/2021


08:33:02.840


122


600


XLON




13/07/2021


08:33:02.844


601


600


XLON




13/07/2021


08:38:17.423


510


600


XLON




13/07/2021


08:57:15.254


556


599.5


XLON




13/07/2021


09:01:27.690


300


599.5


XLON




13/07/2021


09:01:27.859


291


599.5


XLON




13/07/2021


09:01:27.859


928


599.5


XLON




13/07/2021


09:25:27.845


102


600


XLON




13/07/2021


09:25:27.845


452


600


XLON




13/07/2021


09:39:39.081


547


600


XLON




13/07/2021


09:39:39.084


580


600


XLON




13/07/2021


08:14:02.175


428


600


BATE




13/07/2021


08:14:02.177


412


600


BATE




13/07/2021


08:33:02.840


415


600


CHIX




13/07/2021


08:33:02.840


250


600


TRQX




13/07/2021


08:33:02.840


116


600


TRQX



 
Ends. 



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


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



 

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