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RNS Number : 4059R Frasers Group PLC 01 March 2023
Date: 1 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 February 2023, it purchased 1,294 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 165,588,628 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 475,013,741.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 28-Feb-23
Number of ordinary shares purchased: 401
Volume weighted average price paid per share: 800.00
Platform code CHIX
Date of purchase: 28-Feb-23
Number of ordinary shares purchased: 474
Volume weighted average price paid per share: 800.00
Platform code BATE
Date of purchase: 28-Feb-23
Number of ordinary shares purchased: 419
Volume weighted average price paid per share: 800.00
Platform code TRQX
Date of purchase: 28-Feb-23
Number of ordinary shares purchased: 0
Volume weighted average price paid per share: 0
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
28/02/2023 08:03:03.893 125 800 BATE
28/02/2023 08:03:03.893 401 800 XLON
28/02/2023 08:03:03.893 49 800 CHIX
28/02/2023 08:03:03.893 294 800 BATE
28/02/2023 08:03:03.893 425 800 CHIX
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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