REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

13/07/2023 07:00

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RNS Number : 8486F  Frasers Group PLC  13 July 2023

Date: 13 July 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 July 2023, it purchased 10,848 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.91 pence per share, as part of the Company's
buyback programme announced on 20 June 2023. The purchased shares will all be
held as treasury shares.

Following the above purchase, the Company holds 183,115,526 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,486,843.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              12-Jul-23
 Number of ordinary shares purchased:           6,321
 Volume weighted average price paid per share:  700.00

 Platform code                                  CHIX
 Date of purchase:                              12-Jul-23
 Number of ordinary shares purchased:           2,347
 Volume weighted average price paid per share:  699.74

 Platform code                                  BATE
 Date of purchase:                              12-Jul-23
 Number of ordinary shares purchased:           1,547
 Volume weighted average price paid per share:  699.74

 Platform code                                  TRQX
 Date of purchase:                              12-Jul-23
 Number of ordinary shares purchased:           633
 Volume weighted average price paid per share:  700.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 12/07/2023        08:29:22.321      73      699.5  CHIX
 12/07/2023        08:29:22.321      483     699.5  CHIX
 12/07/2023        08:24:22.317      319     700    BATE
 12/07/2023        08:24:22.317      552     700    CHIX
 12/07/2023        08:24:22.317      633     700    TRQX
 12/07/2023        08:24:22.317      1036    700    XLON
 12/07/2023        08:24:22.317      430     700    BATE
 12/07/2023        08:24:22.317      400     700    XLON
 12/07/2023        08:15:04.432      745     700    XLON
 12/07/2023        08:15:04.432      800     700    XLON
 12/07/2023        08:15:00.644      152     700    XLON
 12/07/2023        08:15:00.538      331     700    XLON
 12/07/2023        08:15:00.538      276     700    XLON
 12/07/2023        08:15:00.538      916     700    XLON
 12/07/2023        08:15:00.538      668     699.5  CHIX
 12/07/2023        08:15:00.535      624     699.5  BATE
 12/07/2023        08:15:00.535      174     699.5  BATE
 12/07/2023        08:15:00.535      571     700    CHIX
 12/07/2023        08:00:27.445      1665    700    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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