REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

04/08/2023 07:00

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RNS Number : 2771I  Frasers Group PLC  04 August 2023

Date: 4 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 August 2023, it purchased 15,732 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.48 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 183,191,733 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,410,636.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              03-Aug-23
 Number of ordinary shares purchased:           11,589
 Volume weighted average price paid per share:  799.54

 Platform code                                  CHIX
 Date of purchase:                              03-Aug-23
 Number of ordinary shares purchased:           2,834
 Volume weighted average price paid per share:  799.41

 Platform code                                  BATE
 Date of purchase:                              03-Aug-23
 Number of ordinary shares purchased:           765
 Volume weighted average price paid per share:  798.50

 Platform code                                  TRQX
 Date of purchase:                              03-Aug-23
 Number of ordinary shares purchased:           544
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 03/08/2023        08:17:05.754      561     800    CHIX
 03/08/2023        08:17:05.755      726     800    XLON
 03/08/2023        08:17:33.583      131     798.5  BATE
 03/08/2023        08:17:33.583      206     798.5  BATE
 03/08/2023        08:17:33.600      428     798.5  BATE
 03/08/2023        08:18:05.758      27      798.5  XLON
 03/08/2023        08:18:05.758      720     798.5  XLON
 03/08/2023        08:18:05.761      777     798.5  XLON
 03/08/2023        08:22:40.854      548     798    CHIX
 03/08/2023        08:23:05.768      807     797.5  XLON
 03/08/2023        08:24:32.949      300     800    XLON
 03/08/2023        08:24:32.949      300     800    XLON
 03/08/2023        08:24:32.949      196     800    XLON
 03/08/2023        08:26:27.358      300     800    XLON
 03/08/2023        08:26:27.358      300     800    XLON
 03/08/2023        08:26:27.358      761     800    XLON
 03/08/2023        08:30:27.363      877     799.5  XLON
 03/08/2023        08:31:27.366      787     799.5  XLON
 03/08/2023        08:31:27.366      65      799.5  XLON
 03/08/2023        08:33:34.469      122     799.5  CHIX
 03/08/2023        08:33:34.471      260     799.5  XLON
 03/08/2023        08:33:34.476      304     800    XLON
 03/08/2023        08:33:34.476      459     799.5  CHIX
 03/08/2023        08:33:34.481      3       800    XLON
 03/08/2023        08:33:34.578      740     800    XLON
 03/08/2023        08:34:34.882      822     800    XLON
 03/08/2023        08:38:35.484      836     800    XLON
 03/08/2023        08:38:50.987      300     799.5  CHIX
 03/08/2023        08:38:50.988      285     799.5  CHIX
 03/08/2023        08:53:20.757      325     800    XLON
 03/08/2023        08:53:20.757      528     800    XLON
 03/08/2023        09:05:27.503      559     800    CHIX
 03/08/2023        09:12:14.346      828     800    XLON
 03/08/2023        09:12:14.346      544     800    TRQX

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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