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RNS Number : 7436F Frasers Group PLC 09 November 2022
Date: 9 November 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 November 2022 it purchased 640 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 695.50 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 163,127,025 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,475,344.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 08-Nov-22
Number of ordinary shares purchased: 640
Volume weighted average price paid per share: 695.50
Platform code CHIX
Date of purchase: 08-Nov-22
Number of ordinary shares purchased: 0
Volume weighted average price paid per share: 0
Platform code BATE
Date of purchase: 08-Nov-22
Number of ordinary shares purchased: 0
Volume weighted average price paid per share: 0
Platform code TRQX
Date of purchase: 08-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
08/11/2022 08:00:13.600 640 695.5 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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