REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

15/07/2021 07:00

RNS Number : 2765F
  
Frasers Group PLC
  
15 July 2021
  
 

Date: 15 July 2021
 
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 July 2021 it purchased 3,438 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.69 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 125,991,563 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,610,806.
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:              


14-Jul-21




Number of ordinary shares purchased:


436




Volume weighted average price paid per share:


600.00














Platform code


XLON




Date of purchase:              


14-Jul-21




Number of ordinary shares purchased:


2,224




Volume weighted average price paid per share:


599.51














Platform code


CHIX




Date of purchase:              


14-Jul-21




Number of ordinary shares purchased:


416




Volume weighted average price paid per share:


600.00














Platform code


TRQX




Date of purchase:              


14-Jul-21




Number of ordinary shares purchased:


362




Volume weighted average price paid per share:


600.00













Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




14/07/2021


09:09:27.180


315


600


TRQX




14/07/2021


08:01:02.951


490


599.5


XLON




14/07/2021


08:01:02.955


316


598.5


XLON




14/07/2021


08:01:02.955


242


598.5


XLON




14/07/2021


08:04:08.226


250


600


XLON




14/07/2021


08:04:08.226


351


600


XLON




14/07/2021


09:09:27.178


575


600


XLON




14/07/2021


09:09:27.180


436


600


BATE




14/07/2021


09:09:27.180


416


600


CHIX




14/07/2021


09:09:27.180


47


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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