REG - Frasers Group PLC - Transaction in Own Shares
Date: 23 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 July 2021 it purchased 49,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.81 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 126,690,159 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,912,210.
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:
22-Jul-21
Number of ordinary shares purchased:
2,512
Volume weighted average price paid per share:
599.99
Platform code
XLON
Date of purchase:
22-Jul-21
Number of ordinary shares purchased:
39,946
Volume weighted average price paid per share:
599.77
Platform code
CHIX
Date of purchase:
22-Jul-21
Number of ordinary shares purchased:
4,687
Volume weighted average price paid per share:
600.00
Platform code
TRQX
Date of purchase:
22-Jul-21
Number of ordinary shares purchased:
2,349
Volume weighted average price paid per share:
600.00
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
22/07/2021
16:12:31.238
5000
600
XLON
22/07/2021
16:12:31.414
4360
599.5
XLON
22/07/2021
16:12:31.414
3485
599.5
XLON
22/07/2021
14:51:16.093
2729
600
XLON
22/07/2021
16:23:42.203
2664
600
XLON
22/07/2021
14:51:16.093
2491
600
XLON
22/07/2021
16:14:54.978
1830
600
XLON
22/07/2021
14:51:16.334
1102
600
XLON
22/07/2021
16:12:31.431
1030
599.5
XLON
22/07/2021
16:12:33.267
1014
599.5
XLON
22/07/2021
16:23:42.424
992
599.5
XLON
22/07/2021
16:12:31.414
967
599.5
XLON
22/07/2021
16:12:33.267
953
599.5
XLON
22/07/2021
16:12:31.431
950
599.5
XLON
22/07/2021
16:12:31.431
930
599.5
XLON
22/07/2021
16:12:31.238
898
600
XLON
22/07/2021
16:12:31.414
795
599.5
XLON
22/07/2021
16:21:51.227
713
600
XLON
22/07/2021
16:29:01.291
569
599.5
XLON
22/07/2021
16:23:42.203
564
600
XLON
22/07/2021
16:12:31.238
556
600
XLON
22/07/2021
16:29:00.094
553
599.5
XLON
22/07/2021
16:23:42.406
551
599.5
XLON
22/07/2021
14:51:17.533
506
600
TRQX
22/07/2021
14:51:16.349
495
600
XLON
22/07/2021
16:14:54.648
473
600
CHIX
22/07/2021
14:51:15.951
436
600
BATE
22/07/2021
16:23:42.424
414
599.5
XLON
22/07/2021
16:12:31.238
414
600
BATE
22/07/2021
14:51:15.951
412
600
TRQX
22/07/2021
16:12:31.238
408
600
TRQX
22/07/2021
16:23:42.209
400
600
CHIX
22/07/2021
16:26:42.210
400
600
TRQX
22/07/2021
15:36:19.435
372
600
CHIX
22/07/2021
16:12:31.238
362
600
CHIX
22/07/2021
14:51:15.951
355
600
CHIX
22/07/2021
14:51:15.952
349
600
XLON
22/07/2021
16:23:42.207
349
600
CHIX
22/07/2021
16:12:31.238
336
600
XLON
22/07/2021
14:51:15.952
336
600
XLON
22/07/2021
16:23:42.211
319
600
CHIX
22/07/2021
16:08:10.477
304
600
XLON
22/07/2021
16:12:33.267
290
599.5
XLON
22/07/2021
16:29:00.524
287
599.5
XLON
22/07/2021
16:23:42.210
284
600
BATE
22/07/2021
16:26:42.254
276
599.5
XLON
22/07/2021
16:23:42.211
270
600
BATE
22/07/2021
16:12:31.240
240
600
TRQX
22/07/2021
16:23:42.209
239
600
CHIX
22/07/2021
16:23:46.071
237
600
BATE
22/07/2021
14:51:15.951
229
600
XLON
22/07/2021
16:12:31.240
200
600
BATE
22/07/2021
16:12:31.239
200
600
CHIX
22/07/2021
16:12:32.296
200
600
CHIX
22/07/2021
14:51:20.677
198
600
XLON
22/07/2021
16:21:51.213
184
600
XLON
22/07/2021
16:21:51.227
164
600
XLON
22/07/2021
16:12:31.240
158
600
TRQX
22/07/2021
16:12:32.298
150
600
CHIX
22/07/2021
14:51:16.095
124
600
TRQX
22/07/2021
16:12:31.240
119
600
BATE
22/07/2021
16:23:42.210
119
600
BATE
22/07/2021
16:23:46.071
119
600
BATE
22/07/2021
16:12:31.240
117
600
CHIX
22/07/2021
15:36:19.270
110
600
XLON
22/07/2021
16:12:32.297
107
600
CHIX
22/07/2021
16:12:31.240
105
600
CHIX
22/07/2021
16:12:31.241
105
600
CHIX
22/07/2021
16:12:32.296
105
600
CHIX
22/07/2021
16:23:42.209
105
600
CHIX
22/07/2021
16:12:31.241
98
600
CHIX
22/07/2021
16:23:42.211
96
600
BATE
22/07/2021
16:12:31.242
95
600
CHIX
22/07/2021
14:49:32.385
84
600
XLON
22/07/2021
14:51:17.031
84
600
TRQX
22/07/2021
16:12:31.242
75
600
CHIX
22/07/2021
16:23:42.211
75
600
CHIX
22/07/2021
16:12:31.240
71
600
BATE
22/07/2021
16:23:46.071
64
600
BATE
22/07/2021
16:23:42.207
62
600
CHIX
22/07/2021
16:12:32.296
61
600
CHIX
22/07/2021
16:23:42.424
55
599.5
XLON
22/07/2021
14:51:15.952
51
600
XLON
22/07/2021
14:51:17.533
47
600
XLON
22/07/2021
16:23:46.070
38
599.5
BATE
22/07/2021
16:12:31.705
30
599.5
CHIX
22/07/2021
15:36:19.272
29
600
CHIX
22/07/2021
16:12:32.298
27
600
CHIX
22/07/2021
16:08:10.193
22
600
XLON
22/07/2021
15:36:19.270
19
600
XLON
22/07/2021
16:12:32.298
17
600
CHIX
22/07/2021
16:26:42.210
17
600
TRQX
22/07/2021
16:23:42.211
14
600
BATE
22/07/2021
15:36:19.272
14
600
CHIX
22/07/2021
16:12:31.705
14
599.5
CHIX
22/07/2021
16:23:42.211
13
600
CHIX
22/07/2021
16:23:46.070
10
599.5
BATE
22/07/2021
16:23:42.211
9
600
BATE
22/07/2021
16:23:46.070
7
599.5
BATE
22/07/2021
15:36:19.272
7
600
CHIX
22/07/2021
16:12:31.241
7
600
CHIX
22/07/2021
16:23:46.070
5
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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