REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

07/06/2022 07:00

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RNS Number : 8969N  Frasers Group PLC  07 June 2022

Date: 7 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 June 2022 it purchased 3,622 of its ordinary
shares from Liberum Capital Limited (acting as the Company's broker) at an
average price of 700.00 pence per share, as part of the Company's buyback
programme announced on 25 April 2022. The purchased shares will all be held as
treasury shares.

Following the above purchase, the Company holds 159,769,085 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 480,833,284.

Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.

 Aggregated information:

 Platform code                                  BATE
 Date of purchase:                              06-Jun-22
 Number of ordinary shares purchased:           693
 Volume weighted average price paid per share:  700.00

 Platform code                                  XLON
 Date of purchase:                              06-Jun-22
 Number of ordinary shares purchased:           1,447
 Volume weighted average price paid per share:  700.00

 Platform code                                  CHIX
 Date of purchase:                              06-Jun-22
 Number of ordinary shares purchased:           825
 Volume weighted average price paid per share:  700.00

 Platform code                                  TRQX
 Date of purchase:                              06-Jun-22
 Number of ordinary shares purchased:           657
 Volume weighted average price paid per share:  700.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 06/06/2022        14:45:33.494      630     700        CHIX
 06/06/2022        14:45:33.494      707     700        XLON
 06/06/2022        14:45:33.494      693     700        BATE
 06/06/2022        14:45:33.494      180     700        CHIX
 06/06/2022        14:45:33.494      657     700        TRQX
 06/06/2022        14:45:33.496      15      700        CHIX
 06/06/2022        14:45:33.498      606     700        XLON
 06/06/2022        14:45:33.500      134     700        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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