REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

09/02/2022 07:00

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RNS Number : 0777B  Frasers Group PLC  09 February 2022

Date: 9 February 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 February 2022 it purchased 1,702 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 700.00 pence per share, as
part of the Company's buyback programme announced on 13 December 2021. The
purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,055,820 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,546,549.

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:                              08-Feb-22
 Number of ordinary shares purchased:           432
 Volume weighted average price paid per share:  700.00

 Platform code                                  XLON
 Date of purchase:                              08-Feb-22
 Number of ordinary shares purchased:           445
 Volume weighted average price paid per share:  700.00

 Platform code                                  CHIX
 Date of purchase:                              08-Feb-22
 Number of ordinary shares purchased:           395
 Volume weighted average price paid per share:  700.00

 Platform code                                  TRQX
 Date of purchase:                              08-Feb-22
 Number of ordinary shares purchased:           430
 Volume weighted average price paid per share:  700.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 08/02/2022        14:33:50.284      126     700        XLON
 08/02/2022        14:33:50.284      374     700        TRQX
 08/02/2022        14:33:50.284      297     700        CHIX
 08/02/2022        14:33:50.284      338     700        BATE
 08/02/2022        14:33:20.646      76      700        XLON
 08/02/2022        14:33:20.597      22      700        XLON
 08/02/2022        14:33:20.597      221     700        XLON
 08/02/2022        14:33:20.597      56      700        TRQX
 08/02/2022        14:33:20.597      37      700        CHIX
 08/02/2022        14:33:20.597      61      700        CHIX
 08/02/2022        14:33:20.597      94      700        BATE

 

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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