REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

09/08/2023 07:00

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RNS Number : 7162I  Frasers Group PLC  09 August 2023

Date: 9 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 August 2023, it purchased 7,494 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.95 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 183,201,889 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,400,480.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              08-Aug-23
 Number of ordinary shares purchased:           4,467
 Volume weighted average price paid per share:  799.91

 Platform code                                  CHIX
 Date of purchase:                              08-Aug-23
 Number of ordinary shares purchased:           1,667
 Volume weighted average price paid per share:  800.00

 Platform code                                  BATE
 Date of purchase:                              08-Aug-23
 Number of ordinary shares purchased:           766
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              08-Aug-23
 Number of ordinary shares purchased:           594
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 08/08/2023        11:28:05.408      813     800    XLON
 08/08/2023        11:55:34.748      766     800    BATE
 08/08/2023        11:55:34.748      276     800    CHIX
 08/08/2023        11:55:34.748      247     800    CHIX
 08/08/2023        11:55:34.749      594     800    TRQX
 08/08/2023        12:10:31.126      993     800    XLON
 08/08/2023        12:37:42.795      785     800    XLON
 08/08/2023        13:06:45.293      740     800    XLON
 08/08/2023        13:07:34.769      250     800    CHIX
 08/08/2023        13:07:34.769      250     800    CHIX
 08/08/2023        13:07:34.769      27      800    CHIX
 08/08/2023        13:11:43.063      777     799.5  XLON
 08/08/2023        13:17:34.775      250     800    CHIX
 08/08/2023        13:17:34.775      367     800    CHIX
 08/08/2023        13:40:14.986      359     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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