REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

08/11/2022 07:00

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RNS Number : 5926F  Frasers Group PLC  08 November 2022

Date: 8 November 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 November 2022 it purchased 1,773 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 684.34 pence per share, as part of the Company's
buyback programme announced on 7 November 2022. The purchased shares will all
be held as treasury shares.

Following the above purchase, the Company holds 163,126,385 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,475,984.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              07-Nov-22
 Number of ordinary shares purchased:           1,773
 Volume weighted average price paid per share:  684.34

 Platform code                                  CHIX
 Date of purchase:                              07-Nov-22
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

 Platform code                                  BATE
 Date of purchase:                              07-Nov-22
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

 Platform code                                  TRQX
 Date of purchase:                              07-Nov-22
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 07/11/2022        08:00:30.173      574     685    XLON
 07/11/2022        08:00:01.661      179     684.5  XLON
 07/11/2022        08:00:01.661      68      684.5  XLON
 07/11/2022        08:00:01.661      201     684.5  XLON
 07/11/2022        08:00:01.661      179     684.5  XLON
 07/11/2022        08:02:50.091      572     683.5  XLON

 

Ends.

 Frasers Group Plc

 Robert Palmer, Company Secretary   T. 0344 245 9200

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

 

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