REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

08/08/2023 07:00

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RNS Number : 5679I  Frasers Group PLC  08 August 2023

Date: 8 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 August 2023, it purchased 2,662 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 183,194,395 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,407,974.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              07-Aug-23
 Number of ordinary shares purchased:           768
 Volume weighted average price paid per share:  800.00

 Platform code                                  CHIX
 Date of purchase:                              07-Aug-23
 Number of ordinary shares purchased:           638
 Volume weighted average price paid per share:  800.00

 Platform code                                  BATE
 Date of purchase:                              07-Aug-23
 Number of ordinary shares purchased:           818
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              07-Aug-23
 Number of ordinary shares purchased:           438
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 07/08/2023        11:00:38.087      515     800    CHIX
 07/08/2023        11:13:38.104      386     800    XLON
 07/08/2023        11:13:38.104      381     800    XLON
 07/08/2023        11:13:38.104      333     800    BATE
 07/08/2023        11:13:38.104      297     800    BATE
 07/08/2023        11:13:38.104      246     800    TRQX
 07/08/2023        11:13:38.104      188     800    BATE
 07/08/2023        11:13:38.104      145     800    TRQX
 07/08/2023        11:13:38.104      122     800    CHIX
 07/08/2023        11:13:38.104      47      800    TRQX
 07/08/2023        10:31:00.874      1       800    CHIX
 07/08/2023        11:02:01.544      1       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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