REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

14/08/2023 07:00

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RNS Number : 1332J  Frasers Group PLC  14 August 2023

Date: 14 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 August 2023, it purchased 6,547 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 183,208,436 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,393,933.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              11-Aug-23
 Number of ordinary shares purchased:           2,588
 Volume weighted average price paid per share:  800.00

 Platform code                                  CHIX
 Date of purchase:                              11-Aug-23
 Number of ordinary shares purchased:           1,858
 Volume weighted average price paid per share:  800.00

 Platform code                                  BATE
 Date of purchase:                              11-Aug-23
 Number of ordinary shares purchased:           1,535
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              11-Aug-23
 Number of ordinary shares purchased:           566
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 11/08/2023        09:12:30.992      7       800    XLON
 11/08/2023        09:12:33.392      98      800    XLON
 11/08/2023        09:12:33.392      561     800    XLON
 11/08/2023        09:12:33.392      22      800    BATE
 11/08/2023        09:12:33.392      702     800    BATE
 11/08/2023        09:12:33.392      263     800    CHIX
 11/08/2023        09:12:33.392      43      800    CHIX
 11/08/2023        09:12:33.392      329     800    CHIX
 11/08/2023        09:12:33.392      77      800    TRQX
 11/08/2023        09:12:33.392      52      800    TRQX
 11/08/2023        09:12:33.393      437     800    TRQX
 11/08/2023        09:12:33.395      236     800    BATE
 11/08/2023        09:12:33.395      575     800    BATE
 11/08/2023        09:12:33.396      1083    800    XLON
 11/08/2023        09:16:59.785      399     800    CHIX
 11/08/2023        09:21:37.226      421     800    CHIX
 11/08/2023        09:36:14.339      839     800    XLON
 11/08/2023        16:19:25.982      257     800    CHIX
 11/08/2023        16:20:35.716      146     800    CHIX

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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