REG - Frasers Group PLC - Transaction in Own Shares
30/03/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220330:nRSd4685Ga&default-theme=true
RNS Number : 4685G Frasers Group PLC 30 March 2022
Date: 30 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 March 2022 it purchased 1,993,760 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 681.98 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 148,054,118 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 492,548,251.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 29-Mar-22
Number of ordinary shares purchased: 1,988,117
Volume weighted average price paid per share: 681.97
Platform code CHIX
Date of purchase: 29-Mar-22
Number of ordinary shares purchased: 2,174
Volume weighted average price paid per share: 685.88
Platform code BATE
Date of purchase: 29-Mar-22
Number of ordinary shares purchased: 2,621
Volume weighted average price paid per share: 686.49
Platform code TRQX
Date of purchase: 29-Mar-22
Number of ordinary shares purchased: 848
Volume weighted average price paid per share: 684.66
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
29/03/2022 08:01:37.966 462 680.5 XLON
29/03/2022 08:01:37.966 237 680.5 XLON
29/03/2022 08:04:02.270 212 680.5 XLON
29/03/2022 08:04:03.999 129 680.5 XLON
29/03/2022 08:04:08.270 74 680.5 XLON
29/03/2022 08:04:10.658 74 680.5 XLON
29/03/2022 08:04:20.593 74 680.5 XLON
29/03/2022 08:04:40.561 15 680.5 XLON
29/03/2022 08:04:50.063 413 680.5 BATE
29/03/2022 08:15:10.104 317 680.5 CHIX
29/03/2022 08:15:10.104 88 680.5 CHIX
29/03/2022 08:40:21.861 402 681.5 TRQX
29/03/2022 08:45:20.144 112 682 CHIX
29/03/2022 08:45:20.145 299 682 CHIX
29/03/2022 08:45:21.865 300 682 XLON
29/03/2022 08:45:21.865 84 682.5 XLON
29/03/2022 08:45:21.865 239 682.5 XLON
29/03/2022 09:04:21.075 665 681 XLON
29/03/2022 09:08:50.075 404 682 BATE
29/03/2022 09:16:35.372 594 685 XLON
29/03/2022 09:23:07.995 350 685.5 BATE
29/03/2022 09:23:07.995 62 685.5 BATE
29/03/2022 09:26:45.378 35 688 XLON
29/03/2022 09:26:45.378 570 688 XLON
29/03/2022 09:27:38.748 364 687.5 CHIX
29/03/2022 09:27:38.748 118 687.5 CHIX
29/03/2022 09:33:29.012 642 685.5 XLON
29/03/2022 09:33:29.012 99 685 BATE
29/03/2022 09:33:29.014 358 685 BATE
29/03/2022 09:33:29.017 816 685 XLON
29/03/2022 09:33:29.017 28 685 XLON
29/03/2022 09:38:29.023 79 687.5 XLON
29/03/2022 09:38:29.023 550 687.5 XLON
29/03/2022 09:50:33.918 247 686 XLON
29/03/2022 09:50:33.918 349 686 XLON
29/03/2022 09:55:10.627 649 686 XLON
29/03/2022 09:58:11.246 175 686.5 CHIX
29/03/2022 09:58:11.246 292 686.5 CHIX
29/03/2022 10:03:11.961 712 687 XLON
29/03/2022 10:03:11.964 693 687 XLON
29/03/2022 10:04:24.610 25 687.5 TRQX
29/03/2022 10:04:24.614 421 687.5 TRQX
29/03/2022 10:08:10.432 648 691.5 XLON
29/03/2022 10:08:29.022 466 693.5 BATE
29/03/2022 10:09:02.411 694 690.5 XLON
29/03/2022 10:09:04.630 300 690.5 XLON
29/03/2022 10:09:04.630 290 690.5 XLON
29/03/2022 10:09:04.630 93 690.5 XLON
29/03/2022 10:09:38.271 685 690 XLON
29/03/2022 10:11:45.411 117 691 BATE
29/03/2022 10:11:45.411 352 691 BATE
29/03/2022 10:11:55.786 693 690.5 XLON
29/03/2022 10:16:14.284 489 690.5 XLON
29/03/2022 10:18:49.819 686 690.5 XLON
29/03/2022 10:26:31.323 175 692.5 CHIX
29/03/2022 10:26:31.323 234 692.5 CHIX
29/03/2022 10:27:04.091 624 692 XLON
29/03/2022 10:32:50.138 617 693 XLON
29/03/2022 09:11:42.334 1888830 681.5 XLON
29/03/2022 10:48:25.121 84939 691.5 XLON
Ends.
Frasers Group Plc
Thomas Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200
E. investor.relations@frasers.group
(mailto:investor.relations@sportsdirect.com)
Chris Wootton, Chief Financial Officer
LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200
E. financial@frasers.group (mailto:financial@frasers.group)
Ronnie Laffar, Head of PR & Communications
T. 07585886189
E. fgpr@frasers.group (mailto:fgpr@frasers.group)
Chris Wootton, Chief Financial Officer
LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200
E. financial@frasers.group (mailto:financial@frasers.group)
Ronnie Laffar, Head of PR & Communications
T. 07585886189
E. fgpr@frasers.group (mailto:fgpr@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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKCBPFBKDKNBRecent 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 - Transaction in Own Shares
Announcement