REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

31/08/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230831:nRSe8677Ka&default-theme=true

RNS Number : 8677K  Frasers Group PLC  31 August 2023

Date: 31 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 August 2023, it purchased 197,856 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.40 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 184,666,525 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,935,844.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              30-Aug-23
 Number of ordinary shares purchased:           171,993
 Volume weighted average price paid per share:  798.52

 Platform code                                  CHIX
 Date of purchase:                              30-Aug-23
 Number of ordinary shares purchased:           14,171
 Volume weighted average price paid per share:  797.32

 Platform code                                  BATE
 Date of purchase:                              30-Aug-23
 Number of ordinary shares purchased:           7,253
 Volume weighted average price paid per share:  798.33

 Platform code                                  TRQX
 Date of purchase:                              30-Aug-23
 Number of ordinary shares purchased:           4,439
 Volume weighted average price paid per share:  797.28

Transaction details:

 Transaction Date  Transaction Time  Volume  Price
 30/08/2023        08:58:09.972      112043  799.25
 30/08/2023        08:02:59.490      747     799
 30/08/2023        08:04:31.837      500     798.5
 30/08/2023        08:04:31.837      96      798.5
 30/08/2023        08:04:31.850      615     798
 30/08/2023        08:05:02.196      421     797.5
 30/08/2023        08:05:02.196      298     797.5
 30/08/2023        08:10:41.914      128     795
 30/08/2023        08:10:41.914      557     795
 30/08/2023        08:19:19.519      758     800
 30/08/2023        08:19:49.117      603     799.5
 30/08/2023        08:24:22.611      186     798.5
 30/08/2023        08:24:22.612      505     798.5
 30/08/2023        08:24:23.022      31      798
 30/08/2023        08:24:23.022      191     798
 30/08/2023        08:24:23.022      424     798
 30/08/2023        08:39:23.410      743     799
 30/08/2023        08:39:23.410      7       799
 30/08/2023        08:39:23.430      287     798.5
 30/08/2023        08:39:23.430      418     798.5
 30/08/2023        09:03:40.225      748     800
 30/08/2023        09:03:40.225      573     800
 30/08/2023        09:03:40.226      651     800
 30/08/2023        09:03:40.226      86      800
 30/08/2023        09:03:40.239      622     799.5
 30/08/2023        09:03:40.239      102     799.5
 30/08/2023        09:03:40.241      117     800
 30/08/2023        09:03:40.241      186     800
 30/08/2023        09:03:40.241      441     800
 30/08/2023        09:07:33.920      173     800
 30/08/2023        09:07:33.920      525     800
 30/08/2023        09:11:31.611      627     800
 30/08/2023        09:11:31.913      166     800
 30/08/2023        09:11:31.913      550     800
 30/08/2023        09:19:13.962      241     798
 30/08/2023        09:19:13.962      383     798
 30/08/2023        09:22:44.075      334     797.5
 30/08/2023        09:23:44.080      500     798.5
 30/08/2023        09:23:44.080      188     798.5
 30/08/2023        09:24:34.533      315     797.5
 30/08/2023        09:26:59.356      9       798
 30/08/2023        09:26:59.356      250     798
 30/08/2023        09:26:59.356      399     798
 30/08/2023        09:29:27.654      597     797
 30/08/2023        09:29:27.654      162     797
 30/08/2023        09:36:39.610      3       797
 30/08/2023        09:36:39.610      678     797
 30/08/2023        09:41:37.670      746     796.5
 30/08/2023        09:45:00.769      352     796
 30/08/2023        09:45:00.769      245     796
 30/08/2023        09:45:00.770      688     796
 30/08/2023        09:50:08.317      470     795.5
 30/08/2023        09:50:08.317      194     795.5
 30/08/2023        10:03:04.077      804     796.5
 30/08/2023        10:03:29.656      656     796
 30/08/2023        10:03:29.656      747     796
 30/08/2023        10:12:32.298      470     796
 30/08/2023        10:12:32.298      229     796
 30/08/2023        10:23:32.304      750     795.5
 30/08/2023        10:30:30.127      757     793
 30/08/2023        10:30:30.593      100     792.5
 30/08/2023        10:32:51.686      108     792.5
 30/08/2023        10:32:51.686      500     792.5
 30/08/2023        10:32:51.686      2       792.5
 30/08/2023        10:40:54.355      106     793.5
 30/08/2023        10:41:48.573      621     793.5
 30/08/2023        10:43:48.761      375     793.5
 30/08/2023        10:43:48.761      374     793.5
 30/08/2023        10:47:22.996      588     793
 30/08/2023        10:58:09.783      234     795
 30/08/2023        10:58:09.783      161     795
 30/08/2023        10:58:09.783      1566    795
 30/08/2023        11:02:09.767      750     795.5
 30/08/2023        11:08:09.775      664     795.5
 30/08/2023        11:10:10.016      582     795.5
 30/08/2023        11:10:10.016      31      795.5
 30/08/2023        11:15:10.275      58      796
 30/08/2023        11:15:10.275      642     796
 30/08/2023        11:15:10.281      159     796
 30/08/2023        11:15:10.281      68      796
 30/08/2023        11:15:10.281      507     796
 30/08/2023        11:15:10.310      500     796
 30/08/2023        11:15:10.310      161     796
 30/08/2023        11:16:55.300      638     795
 30/08/2023        11:29:04.810      854     795.5
 30/08/2023        11:29:09.803      638     795.5
 30/08/2023        11:38:09.810      71      795
 30/08/2023        11:38:09.810      25      795
 30/08/2023        11:38:09.818      242     795
 30/08/2023        11:38:09.820      231     795
 30/08/2023        11:38:09.820      89      795
 30/08/2023        11:51:57.793      966     794
 30/08/2023        11:51:57.797      214     794
 30/08/2023        11:55:23.038      98      793.5
 30/08/2023        11:59:29.014      96      794
 30/08/2023        11:59:29.014      526     794
 30/08/2023        12:07:40.357      339     794
 30/08/2023        12:07:40.357      347     794
 30/08/2023        12:07:40.361      208     794
 30/08/2023        12:07:40.361      1212    794
 30/08/2023        12:10:40.354      239     795.5
 30/08/2023        12:10:40.354      352     795.5
 30/08/2023        12:13:24.706      179     795.5
 30/08/2023        12:13:24.706      500     795.5
 30/08/2023        12:16:40.366      500     796
 30/08/2023        12:16:40.366      250     796
 30/08/2023        12:16:40.366      66      796
 30/08/2023        12:16:40.373      500     796
 30/08/2023        12:16:40.373      237     796
 30/08/2023        12:16:40.373      113     796
 30/08/2023        12:17:23.027      131     796
 30/08/2023        12:17:23.027      50      796
 30/08/2023        12:17:23.027      444     796
 30/08/2023        12:37:01.900      650     795.5
 30/08/2023        12:44:18.331      1175    797.5
 30/08/2023        12:44:18.331      825     797.5
 30/08/2023        12:44:18.333      1824    797.5
 30/08/2023        12:44:18.333      646     797.5
 30/08/2023        12:44:18.339      250     797
 30/08/2023        12:46:13.168      501     797
 30/08/2023        12:46:13.168      167     797
 30/08/2023        13:15:03.150      964     798.5
 30/08/2023        13:15:03.150      470     798.5
 30/08/2023        13:15:03.150      1657    798.5
 30/08/2023        13:20:40.430      326     798.5
 30/08/2023        13:20:40.430      354     798.5
 30/08/2023        13:22:03.157      250     798.5
 30/08/2023        13:22:03.157      73      798.5
 30/08/2023        13:22:03.157      250     798.5
 30/08/2023        13:22:03.157      70      798.5
 30/08/2023        13:30:49.353      136     800
 30/08/2023        13:30:49.353      715     800
 30/08/2023        13:30:49.355      96      800
 30/08/2023        13:30:49.355      817     800
 30/08/2023        13:32:29.666      742     799.5
 30/08/2023        13:35:25.938      682     799.5
 30/08/2023        13:35:59.897      250     799
 30/08/2023        13:35:59.897      188     799
 30/08/2023        13:35:59.897      242     799
 30/08/2023        13:36:30.992      719     798.5
 30/08/2023        13:47:24.036      197     798
 30/08/2023        13:48:31.086      250     798
 30/08/2023        13:48:31.086      304     798
 30/08/2023        14:08:46.046      250     798
 30/08/2023        14:08:46.046      446     798
 30/08/2023        14:08:46.046      185     798
 30/08/2023        14:08:46.046      54      798
 30/08/2023        14:08:46.046      250     798
 30/08/2023        14:08:46.046      414     798
 30/08/2023        14:08:46.046      119     798
 30/08/2023        14:15:46.057      696     797
 30/08/2023        14:24:06.396      499     796.5
 30/08/2023        14:24:06.396      43      796.5
 30/08/2023        14:24:06.396      189     796.5
 30/08/2023        14:27:10.435      382     795.5
 30/08/2023        14:27:10.435      250     795.5
 30/08/2023        14:27:20.034      247     795
 30/08/2023        14:27:20.034      430     795
 30/08/2023        14:35:47.444      65      795.5
 30/08/2023        14:35:47.580      868     795.5
 30/08/2023        14:37:00.060      250     796
 30/08/2023        14:37:00.060      250     796
 30/08/2023        14:37:00.060      156     796
 30/08/2023        14:37:57.071      322     795.5
 30/08/2023        14:37:57.071      322     795.5
 30/08/2023        14:41:20.736      667     795.5
 30/08/2023        14:44:19.089      250     797.5
 30/08/2023        14:44:19.089      250     797.5
 30/08/2023        14:44:19.089      925     797.5
 30/08/2023        14:44:19.089      565     797.5
 30/08/2023        14:47:47.937      56      799
 30/08/2023        14:47:47.937      709     799
 30/08/2023        14:47:47.942      667     799
 30/08/2023        14:47:47.942      34      799
 30/08/2023        14:47:51.941      597     798
 30/08/2023        14:56:11.166      338     798
 30/08/2023        14:56:11.240      49      798
 30/08/2023        14:56:17.017      229     798
 30/08/2023        15:03:41.906      250     798.5
 30/08/2023        15:03:41.906      597     798.5
 30/08/2023        15:03:41.906      250     798.5
 30/08/2023        15:03:41.906      91      798.5
 30/08/2023        15:03:41.906      500     798.5
 30/08/2023        15:03:41.906      3       798.5
 30/08/2023        15:03:41.906      64      798.5
 30/08/2023        15:06:41.914      500     799
 30/08/2023        15:06:41.914      213     799
 30/08/2023        15:07:57.107      585     799
 30/08/2023        15:10:08.040      141     798
 30/08/2023        15:14:17.732      641     798.5
 30/08/2023        15:19:01.612      288     798.5
 30/08/2023        15:19:03.081      123     798.5
 30/08/2023        15:19:10.988      194     798.5
 30/08/2023        15:20:23.850      40      798.5
 30/08/2023        15:26:09.726      281     797.5
 30/08/2023        15:27:25.000      431     797.5
 30/08/2023        15:27:25.000      762     797.5
 30/08/2023        15:28:44.639      156     796.5
 30/08/2023        15:29:37.152      178     796.5
 30/08/2023        15:30:16.108      1       797
 30/08/2023        15:30:16.108      197     797
 30/08/2023        15:30:16.108      356     797
 30/08/2023        15:30:16.108      352     797
 30/08/2023        15:30:44.642      715     798.5
 30/08/2023        15:33:11.392      913     799
 30/08/2023        15:33:11.392      685     799
 30/08/2023        15:33:11.397      500     799
 30/08/2023        15:33:11.397      194     799
 30/08/2023        15:33:11.397      699     799
 30/08/2023        15:36:50.729      250     800
 30/08/2023        15:36:50.729      469     800
 30/08/2023        15:47:09.033      378     800
 30/08/2023        15:47:09.033      324     800
 30/08/2023        15:47:09.033      676     800
 30/08/2023        15:47:09.034      184     800
 30/08/2023        15:48:22.037      681     800
 30/08/2023        15:57:39.946      96      800
 30/08/2023        15:58:12.815      169     800
 30/08/2023        16:14:51.039      153     800
 30/08/2023        16:15:23.676      148     800
 30/08/2023        16:26:25.983      11      800
 30/08/2023        16:26:54.028      97      800
 30/08/2023        16:26:54.028      3       800

Ends.

 Frasers Group Plc

 Robert Palmer, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34          E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKKBPOBKDQFN