REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

15/08/2023 07:00

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RNS Number : 2878J  Frasers Group PLC  15 August 2023

Date: 15 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 August 2023, it purchased 9,869 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.92 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 183,218,305 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,384,064.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              14-Aug-23
 Number of ordinary shares purchased:           5,557
 Volume weighted average price paid per share:  799.86

 Platform code                                  CHIX
 Date of purchase:                              14-Aug-23
 Number of ordinary shares purchased:           2,205
 Volume weighted average price paid per share:  800.00

 Platform code                                  BATE
 Date of purchase:                              14-Aug-23
 Number of ordinary shares purchased:           1,573
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              14-Aug-23
 Number of ordinary shares purchased:           534
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 14/08/2023        08:00:13.915      620     800    XLON
 14/08/2023        08:00:13.915      773     800    BATE
 14/08/2023        08:44:35.725      683     800    XLON
 14/08/2023        08:44:35.726      347     800    CHIX
 14/08/2023        08:44:35.726      205     800    CHIX
 14/08/2023        13:22:05.862      492     800    XLON
 14/08/2023        13:22:05.862      146     800    XLON
 14/08/2023        13:27:06.731      191     800    CHIX
 14/08/2023        13:30:13.539      26      800    BATE
 14/08/2023        13:30:13.539      95      800    CHIX
 14/08/2023        13:30:13.539      26      800    TRQX
 14/08/2023        13:30:13.540      714     800    BATE
 14/08/2023        13:30:13.540      60      800    BATE
 14/08/2023        13:30:13.540      609     800    CHIX
 14/08/2023        13:30:13.540      33      800    CHIX
 14/08/2023        13:30:13.540      508     800    TRQX
 14/08/2023        13:30:13.542      131     800    XLON
 14/08/2023        13:30:13.542      639     800    CHIX
 14/08/2023        13:30:13.542      86      800    CHIX
 14/08/2023        13:30:13.543      557     800    XLON
 14/08/2023        13:30:13.545      131     800    XLON
 14/08/2023        13:30:13.545      400     800    XLON
 14/08/2023        13:30:13.545      61      800    XLON
 14/08/2023        13:30:13.545      171     800    XLON
 14/08/2023        14:12:04.097      330     799.5  XLON
 14/08/2023        14:12:04.097      563     799.5  XLON
 14/08/2023        14:12:04.100      663     799.5  XLON
 14/08/2023        14:30:09.484      15      800    XLON
 14/08/2023        14:30:09.486      15      800    XLON
 14/08/2023        14:30:09.488      579     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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