REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

01/09/2023 07:00

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RNS Number : 0299L  Frasers Group PLC  01 September 2023

Date: 1 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 August 2023, it purchased 5,485 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 184,672,010 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,930,359.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              31-Aug-23
 Number of ordinary shares purchased:           2,898
 Volume weighted average price paid per share:  800.00

 Platform code                                  CHIX
 Date of purchase:                              31-Aug-23
 Number of ordinary shares purchased:           1,313
 Volume weighted average price paid per share:  800.00

 Platform code                                  BATE
 Date of purchase:                              31-Aug-23
 Number of ordinary shares purchased:           601
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              31-Aug-23
 Number of ordinary shares purchased:           673
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price
 31/08/2023        08:00:27.249      667     800
 31/08/2023        08:03:21.262      313     800
 31/08/2023        08:03:21.262      262     800
 31/08/2023        08:03:21.262      137     800
 31/08/2023        08:03:21.263      34      800
 31/08/2023        08:03:21.263      567     800
 31/08/2023        08:03:21.267      635     800
 31/08/2023        08:12:57.567      500     800
 31/08/2023        08:12:57.567      107     800
 31/08/2023        08:48:30.653      250     800
 31/08/2023        08:48:30.653      434     800
 31/08/2023        08:48:30.653      162     800
 31/08/2023        08:48:30.653      256     800
 31/08/2023        08:48:30.653      107     800
 31/08/2023        08:48:30.653      134     800
 31/08/2023        08:48:30.653      109     800
 31/08/2023        08:48:30.653      564     800
 31/08/2023        08:55:27.842      47      800
 31/08/2023        08:55:27.849      200     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)

 

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