REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

24/11/2021 07:00

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RNS Number : 3291T  Frasers Group PLC  24 November 2021

Date: 24 November 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 November 2021 it purchased 9,388 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 699.15 pence per share, as
part of the Company's buyback programme announced on 4 October 2021. The
purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 136,923,118 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 503,679,251.

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:                              23-Nov-21
 Number of ordinary shares purchased:           3,361
 Volume weighted average price paid per share:  699.33

 Platform code                                  XLON
 Date of purchase:                              23-Nov-21
 Number of ordinary shares purchased:           4,751
 Volume weighted average price paid per share:  698.87

 Platform code                                  CHIX
 Date of purchase:                              23-Nov-21
 Number of ordinary shares purchased:           624
 Volume weighted average price paid per share:  699.59

 Platform code                                  TRQX
 Date of purchase:                              23-Nov-21
 Number of ordinary shares purchased:           652
 Volume weighted average price paid per share:  699.94

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 23/11/2021        08:01:49.131      773     700        XLON
 23/11/2021        08:05:00.047      81      700        CHIX
 23/11/2021        08:12:10.651      41      700        TRQX
 23/11/2021        08:12:10.651      280     700        BATE
 23/11/2021        08:12:10.652      191     700        CHIX
 23/11/2021        08:13:10.657      43      700        TRQX
 23/11/2021        08:13:40.051      89      700        CHIX
 23/11/2021        08:15:00.048      47      700        TRQX
 23/11/2021        08:19:20.047      49      700        TRQX
 23/11/2021        08:23:20.051      24      700        TRQX
 23/11/2021        08:23:20.051      23      700        TRQX
 23/11/2021        08:26:20.053      20      700        TRQX
 23/11/2021        08:26:20.053      24      700        TRQX
 23/11/2021        08:29:20.058      47      700        TRQX
 23/11/2021        08:35:30.956      72      700        TRQX
 23/11/2021        08:35:30.957      500     700        BATE
 23/11/2021        08:35:30.957      136     700        BATE
 23/11/2021        08:36:30.959      53      700        BATE
 23/11/2021        08:37:30.960      44      700        TRQX
 23/11/2021        08:37:30.962      63      700        BATE
 23/11/2021        08:38:30.963      61      700        BATE
 23/11/2021        08:39:30.966      65      700        BATE
 23/11/2021        08:40:30.963      47      700        TRQX
 23/11/2021        08:40:30.967      58      700        BATE
 23/11/2021        08:44:42.852      40      700        TRQX
 23/11/2021        08:44:42.886      42      700        BATE
 23/11/2021        08:44:42.888      39      700        BATE
 23/11/2021        08:46:27.546      32      700        BATE
 23/11/2021        08:46:27.546      58      700        BATE
 23/11/2021        08:46:55.004      39      700        BATE
 23/11/2021        08:47:10.043      44      700        TRQX
 23/11/2021        08:48:08.204      63      700        BATE
 23/11/2021        08:48:58.553      93      700        CHIX
 23/11/2021        08:49:08.206      63      700        BATE
 23/11/2021        08:51:35.562      62      700        BATE
 23/11/2021        08:51:35.562      54      700        BATE
 23/11/2021        08:51:35.615      47      700        TRQX
 23/11/2021        08:03:09.131      680     699.5      XLON
 23/11/2021        08:03:09.131      151     699.5      XLON
 23/11/2021        08:12:10.650      281     699.5      BATE
 23/11/2021        08:15:51.236      263     699.5      XLON
 23/11/2021        08:15:51.236      598     699.5      XLON
 23/11/2021        08:17:20.044      40      699        TRQX
 23/11/2021        08:04:30.067      43      698.5      BATE
 23/11/2021        08:05:09.135      129     698.5      XLON
 23/11/2021        08:05:09.135      590     698.5      XLON
 23/11/2021        08:05:09.135      34      698.5      BATE
 23/11/2021        08:05:09.135      12      698.5      BATE
 23/11/2021        08:05:09.135      35      698.5      BATE
 23/11/2021        08:29:58.546      129     698.5      BATE
 23/11/2021        08:29:58.546      170     698.5      CHIX
 23/11/2021        08:30:02.017      52      698.5      BATE
 23/11/2021        08:30:02.017      449     698.5      BATE
 23/11/2021        08:30:02.023      395     698.5      BATE
 23/11/2021        08:30:02.023      106     698.5      BATE
 23/11/2021        08:32:51.247      250     698.5      XLON
 23/11/2021        08:32:51.247      575     698.5      XLON
 23/11/2021        08:41:19.879      52      698.5      BATE
 23/11/2021        08:42:19.882      52      698.5      BATE
 23/11/2021        08:43:19.885      53      698.5      BATE
 23/11/2021        08:06:22.615      742     697        XLON

Ends.

 Frasers Group Plc

 Tom Piper, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34      E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)

 

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