REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

02/08/2023 07:00

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RNS Number : 9803H  Frasers Group PLC  02 August 2023

Date: 2 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 August 2023, it purchased 18,709 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.63 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 183,135,064 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,467,305.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              01-Aug-23
 Number of ordinary shares purchased:           11,448
 Volume weighted average price paid per share:  799.59

 Platform code                                  CHIX
 Date of purchase:                              01-Aug-23
 Number of ordinary shares purchased:           4,589
 Volume weighted average price paid per share:  799.74

 Platform code                                  BATE
 Date of purchase:                              01-Aug-23
 Number of ordinary shares purchased:           1,482
 Volume weighted average price paid per share:  799.50

 Platform code                                  TRQX
 Date of purchase:                              01-Aug-23
 Number of ordinary shares purchased:           1,190
 Volume weighted average price paid per share:  799.76

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 01/08/2023        10:51:02.208      734     800    BATE
 01/08/2023        10:51:02.207      890     800    XLON
 01/08/2023        10:51:03.102      619     800    TRQX
 01/08/2023        10:51:03.102      412     800    CHIX
 01/08/2023        10:51:03.102      125     800    CHIX
 01/08/2023        10:52:02.223      250     800    XLON
 01/08/2023        10:52:02.223      468     800    XLON
 01/08/2023        10:52:02.227      782     800    XLON
 01/08/2023        10:52:03.104      637     800    CHIX
 01/08/2023        11:02:21.487      859     800    XLON
 01/08/2023        11:02:54.805      934     800    CHIX
 01/08/2023        11:02:54.808      886     800    XLON
 01/08/2023        11:30:09.855      750     800    CHIX
 01/08/2023        11:30:09.855      250     800    CHIX
 01/08/2023        11:30:09.855      8       800    CHIX
 01/08/2023        11:30:09.903      790     800    XLON
 01/08/2023        11:30:09.910      892     800    XLON
 01/08/2023        11:38:39.715      119     800    XLON
 01/08/2023        11:38:39.715      218     800    XLON
 01/08/2023        11:38:39.715      546     800    XLON
 01/08/2023        11:03:03.109      571     799.5  TRQX
 01/08/2023        11:06:01.756      500     799.5  CHIX
 01/08/2023        11:06:01.757      52      799.5  CHIX
 01/08/2023        10:56:05.029      285     799    BATE
 01/08/2023        10:57:25.901      315     799    BATE
 01/08/2023        11:00:22.975      148     799    BATE
 01/08/2023        11:01:03.883      211     799    XLON
 01/08/2023        11:01:05.255      250     799    XLON
 01/08/2023        11:01:05.255      250     799    XLON
 01/08/2023        11:01:05.255      58      799    XLON
 01/08/2023        11:02:58.890      1144    799    XLON
 01/08/2023        11:06:01.754      250     799    CHIX
 01/08/2023        11:06:01.754      250     799    CHIX
 01/08/2023        11:06:01.754      250     799    CHIX
 01/08/2023        11:06:01.754      171     799    CHIX
 01/08/2023        11:08:03.921      250     799    XLON
 01/08/2023        11:08:03.921      250     799    XLON
 01/08/2023        11:08:03.921      250     799    XLON
 01/08/2023        11:08:03.921      427     799    XLON
 01/08/2023        11:17:41.895      192     799    XLON
 01/08/2023        11:17:41.895      658     799    XLON
 01/08/2023        11:17:41.898      808     799    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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