REG - Frasers Group PLC - Transaction in Own Shares
28/02/2023 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230228:nRSb2020Ra&default-theme=true
RNS Number : 2020R Frasers Group PLC 28 February 2023
Date: 28 February 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 February 2023, it purchased 628,424 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 800.00 pence per share, as part of the Company's
buyback programme announced on 20 February 2023. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 165,587,334 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 475,015,035.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 27-Feb-23
Number of ordinary shares purchased: 621,934
Volume weighted average price paid per share: 800.00
Platform code CHIX
Date of purchase: 27-Feb-23
Number of ordinary shares purchased: 2,001
Volume weighted average price paid per share: 799.72
Platform code BATE
Date of purchase: 27-Feb-23
Number of ordinary shares purchased: 3,184
Volume weighted average price paid per share: 800.00
Platform code TRQX
Date of purchase: 27-Feb-23
Number of ordinary shares purchased: 1,305
Volume weighted average price paid per share: 800.00
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
27/02/2023 08:06:30.295 358 800 CHIX
27/02/2023 08:06:30.295 434 800 BATE
27/02/2023 08:06:30.296 99 800 CHIX
27/02/2023 08:06:30.295 442 800 XLON
27/02/2023 08:06:30.295 45 800 XLON
27/02/2023 08:57:37.217 365 800 TRQX
27/02/2023 08:57:37.217 98 800 TRQX
27/02/2023 08:58:25.173 517 800 XLON
27/02/2023 09:01:25.678 177 800 XLON
27/02/2023 09:01:25.678 279 800 XLON
27/02/2023 09:35:48.797 638 800 BATE
27/02/2023 09:38:39.543 313 800 BATE
27/02/2023 09:38:39.543 131 800 BATE
27/02/2023 09:38:39.543 115 800 XLON
27/02/2023 09:38:39.543 150 800 XLON
27/02/2023 09:38:39.543 234 800 XLON
27/02/2023 09:38:39.543 72 800 XLON
27/02/2023 09:38:42.840 404 800 XLON
27/02/2023 09:38:53.027 440 800 TRQX
27/02/2023 09:38:53.027 638 800 XLON
27/02/2023 09:38:55.288 239 800 CHIX
27/02/2023 09:38:55.288 184 800 CHIX
27/02/2023 09:54:18.111 110 800 XLON
27/02/2023 12:09:07.012 302 800 XLON
27/02/2023 12:12:17.108 535 800 XLON
27/02/2023 13:58:53.030 160 800 XLON
27/02/2023 13:58:53.030 301 800 XLON
27/02/2023 13:58:53.034 300 800 BATE
27/02/2023 13:58:53.034 498 800 BATE
27/02/2023 13:58:53.034 194 800 XLON
27/02/2023 13:58:53.034 150 800 XLON
27/02/2023 13:58:53.034 405 800 XLON
27/02/2023 13:58:53.036 281 800 BATE
27/02/2023 13:58:53.036 142 800 BATE
27/02/2023 13:58:53.038 30 800 XLON
27/02/2023 14:33:00.296 216 800 BATE
27/02/2023 14:33:00.297 231 800 BATE
27/02/2023 14:34:45.948 2 800 XLON
27/02/2023 15:22:08.074 157 800 XLON
27/02/2023 15:35:42.454 135 800 XLON
27/02/2023 15:35:42.454 157 800 XLON
27/02/2023 15:35:42.454 463 800 XLON
27/02/2023 15:35:42.457 142 800 TRQX
27/02/2023 15:35:42.457 128 800 TRQX
27/02/2023 15:35:42.458 132 800 TRQX
27/02/2023 15:35:42.481 958 800 XLON
27/02/2023 15:35:42.481 144 800 XLON
27/02/2023 15:35:47.067 11 800 XLON
27/02/2023 15:35:50.619 10 800 XLON
27/02/2023 09:02:25.681 150 799.5 XLON
27/02/2023 09:02:25.681 309 799.5 XLON
27/02/2023 14:04:47.942 300 799.5 CHIX
27/02/2023 14:04:47.942 85 799.5 CHIX
27/02/2023 14:05:00.273 126 799.5 XLON
27/02/2023 14:05:00.274 324 799.5 XLON
27/02/2023 14:32:00.368 287 799.5 CHIX
27/02/2023 14:32:00.368 61 799.5 CHIX
27/02/2023 14:32:00.368 287 799.5 CHIX
27/02/2023 14:32:00.370 101 799.5 CHIX
27/02/2023 09:30:04.800 200000 800 XLON
27/02/2023 09:35:15.001 75000 800 XLON
27/02/2023 15:13:22.224 142728 800 XLON
27/02/2023 15:21:40.968 196000 800 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)
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 POSNKOBKOBKDCBBRecent news on Frasers
See all newsREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Frasers Group PLC - Acquisition
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