REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

01/08/2023 07:00

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RNS Number : 8169H  Frasers Group PLC  01 August 2023

Date: 1 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 July 2023, it purchased 829 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 31 July 2023. The purchased shares will all be held as
treasury shares.

Following the above purchase, the Company holds 183,116,355 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,486,014.

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

 Aggregated information:

 Platform code                                  BATE
 Date of purchase:                              31-Jul-23
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

 Platform code                                  XLON
 Date of purchase:                              31-Jul-23
 Number of ordinary shares purchased:           829
 Volume weighted average price paid per share:  800.00

 Platform code                                  CHIX
 Date of purchase:                              31-Jul-23
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

 Platform code                                  TRQX
 Date of purchase:                              31-Jul-23
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 31/07/2023        08:00:10.411      159     800        XLON
 31/07/2023        08:00:10.614      68      800        XLON
 31/07/2023        08:00:10.614      49      800        XLON
 31/07/2023        08:00:10.614      553     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)

 

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