REG - Frasers Group PLC - Transaction in Own Shares
Date: 27 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 September 2021 it purchased 15,724 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.23 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 131,299,855 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,302,514.
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:
24-Sep-21
Number of ordinary shares purchased:
1,465
Volume weighted average price paid per share:
699.43
Platform code
XLON
Date of purchase:
24-Sep-21
Number of ordinary shares purchased:
10,759
Volume weighted average price paid per share:
699.15
Platform code
CHIX
Date of purchase:
24-Sep-21
Number of ordinary shares purchased:
2,496
Volume weighted average price paid per share:
699.26
Platform code
TRQX
Date of purchase:
24-Sep-21
Number of ordinary shares purchased:
1,004
Volume weighted average price paid per share:
699.69
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
24/09/2021
08:00:32.636
48
696
TRQX
24/09/2021
08:02:01.133
39
699.5
BATE
24/09/2021
08:02:01.135
37
697.5
BATE
24/09/2021
08:02:11.131
704
696.5
XLON
24/09/2021
08:03:02.202
118
696.5
CHIX
24/09/2021
08:10:34.216
98
698
CHIX
24/09/2021
08:11:23.531
679
698.5
XLON
24/09/2021
08:11:40.533
72
698
CHIX
24/09/2021
08:16:02.788
10
698
CHIX
24/09/2021
08:16:04.230
46
697.5
TRQX
24/09/2021
08:16:04.347
74
697.5
CHIX
24/09/2021
08:16:04.347
115
697.5
CHIX
24/09/2021
08:17:06.876
670
697.5
XLON
24/09/2021
08:19:13.368
36
700
TRQX
24/09/2021
08:19:13.368
179
700
TRQX
24/09/2021
08:19:13.369
113
700
TRQX
24/09/2021
08:20:04.563
675
698.5
XLON
24/09/2021
08:20:04.564
107
700
CHIX
24/09/2021
08:20:04.564
177
700
BATE
24/09/2021
08:20:04.565
85
700
BATE
24/09/2021
08:20:04.567
178
700
CHIX
24/09/2021
08:24:04.569
98
700
CHIX
24/09/2021
08:30:47.151
677
699
XLON
24/09/2021
08:34:09.059
34
697
BATE
24/09/2021
08:34:09.062
56
697.5
BATE
24/09/2021
08:34:09.071
44
698.5
BATE
24/09/2021
08:34:09.071
160
698.5
BATE
24/09/2021
08:34:09.073
46
698.5
BATE
24/09/2021
08:36:12.805
107
700
TRQX
24/09/2021
08:36:12.805
39
700
TRQX
24/09/2021
08:36:12.808
152
700
TRQX
24/09/2021
08:36:12.808
202
700
BATE
24/09/2021
08:36:47.156
463
699.5
XLON
24/09/2021
08:36:47.157
299
699.5
XLON
24/09/2021
08:36:58.061
236
699.5
XLON
24/09/2021
08:37:25.029
1
699.5
XLON
24/09/2021
08:38:01.132
250
700
XLON
24/09/2021
08:38:01.132
250
700
XLON
24/09/2021
08:38:01.132
95
700
XLON
24/09/2021
08:38:01.133
88
700
XLON
24/09/2021
08:38:01.133
64
700
XLON
24/09/2021
08:38:01.135
19
700
CHIX
24/09/2021
08:38:01.135
36
700
CHIX
24/09/2021
08:38:01.135
86
700
CHIX
24/09/2021
08:40:00.769
90
699
CHIX
24/09/2021
08:40:00.781
82
699
CHIX
24/09/2021
08:40:01.787
4
700
BATE
24/09/2021
08:40:01.787
38
700
BATE
24/09/2021
08:40:01.790
39
699
BATE
24/09/2021
08:48:05.993
55
699
BATE
24/09/2021
08:59:50.119
99
699
CHIX
24/09/2021
09:00:34.482
165
698
XLON
24/09/2021
09:00:34.482
52
698
XLON
24/09/2021
09:00:34.482
250
698
XLON
24/09/2021
09:00:34.482
250
698
XLON
24/09/2021
09:01:45.474
23
698
CHIX
24/09/2021
09:01:45.474
53
698
CHIX
24/09/2021
09:01:45.474
86
698
CHIX
24/09/2021
09:02:48.150
111
700
BATE
24/09/2021
09:02:48.151
369
700
CHIX
24/09/2021
09:02:48.153
250
700
CHIX
24/09/2021
09:02:48.153
20
700
CHIX
24/09/2021
09:02:48.154
47
700
TRQX
24/09/2021
09:02:48.154
96
700
TRQX
24/09/2021
09:02:48.156
101
700
TRQX
24/09/2021
09:03:47.373
40
700
TRQX
24/09/2021
09:04:46.172
480
700
XLON
24/09/2021
09:04:46.172
154
700
XLON
24/09/2021
09:07:46.175
439
699.5
XLON
24/09/2021
09:07:46.175
289
699.5
XLON
24/09/2021
09:12:00.770
126
700
CHIX
24/09/2021
09:12:00.771
679
700
XLON
24/09/2021
09:12:01.276
132
700
BATE
24/09/2021
09:12:01.277
134
700
BATE
24/09/2021
09:12:01.279
2
700
BATE
24/09/2021
09:15:00.777
768
700
XLON
24/09/2021
09:19:00.784
723
700
XLON
24/09/2021
09:21:00.776
89
700
CHIX
24/09/2021
09:23:00.793
741
700
XLON
24/09/2021
09:27:23.365
618
700
XLON
24/09/2021
09:27:23.366
11
700
CHIX
24/09/2021
09:28:11.246
187
700
CHIX
24/09/2021
09:28:11.247
33
699.5
BATE
24/09/2021
09:28:11.248
37
700
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSDKQBKCBKDBCB
Recent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Purchases of shares during open period
Announcement