REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

06/09/2023 07:00

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RNS Number : 4857L  Frasers Group PLC  06 September 2023

Date: 6 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 September 2023, it purchased 24,038 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 797.53 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 184,696,048 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,906,321.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              05-Sep-23
 Number of ordinary shares purchased:           19,354
 Volume weighted average price paid per share:  797.66

 Platform code                                  CHIX
 Date of purchase:                              05-Sep-23
 Number of ordinary shares purchased:           2,609
 Volume weighted average price paid per share:  796.37

 Platform code                                  BATE
 Date of purchase:                              05-Sep-23
 Number of ordinary shares purchased:           1,474
 Volume weighted average price paid per share:  798.52

 Platform code                                  TRQX
 Date of purchase:                              05-Sep-23
 Number of ordinary shares purchased:           601
 Volume weighted average price paid per share:  796.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price
 05/09/2023        08:05:07.163      641     800
 05/09/2023        08:05:07.163      250     799.5
 05/09/2023        08:05:07.163      346     799.5
 05/09/2023        08:05:07.163      643     800
 05/09/2023        08:05:07.167      741     800
 05/09/2023        08:05:09.217      1030    799
 05/09/2023        08:07:35.593      684     799
 05/09/2023        08:08:35.598      638     798.5
 05/09/2023        08:10:12.466      643     796
 05/09/2023        08:16:39.422      250     798
 05/09/2023        08:16:39.422      503     798
 05/09/2023        08:17:07.170      500     798
 05/09/2023        08:17:07.170      128     798
 05/09/2023        08:17:40.946      443     797.5
 05/09/2023        08:17:40.946      239     797.5
 05/09/2023        08:20:26.150      723     796.5
 05/09/2023        08:20:26.150      250     796
 05/09/2023        08:20:26.151      416     796
 05/09/2023        08:42:26.165      558     796
 05/09/2023        08:42:26.165      183     796
 05/09/2023        08:42:26.167      730     796.5
 05/09/2023        08:43:00.901      121     794.5
 05/09/2023        08:44:07.568      100     794.5
 05/09/2023        08:44:07.568      255     794.5
 05/09/2023        08:49:30.277      147     794.5
 05/09/2023        08:49:44.975      1       794.5
 05/09/2023        08:51:16.541      285     797
 05/09/2023        08:51:16.541      500     797
 05/09/2023        08:51:16.541      1011    797
 05/09/2023        08:51:16.541      250     796.5
 05/09/2023        08:51:16.541      250     796.5
 05/09/2023        08:51:16.542      250     796.5
 05/09/2023        08:51:16.542      167     796.5
 05/09/2023        08:51:35.933      674     796.5
 05/09/2023        08:58:57.023      216     796
 05/09/2023        08:58:57.023      505     796
 05/09/2023        08:58:57.026      740     796
 05/09/2023        09:05:14.066      676     795
 05/09/2023        09:08:29.624      601     796
 05/09/2023        09:09:35.917      134     798
 05/09/2023        09:09:35.917      500     798
 05/09/2023        09:09:35.917      250     798
 05/09/2023        09:09:35.917      750     798
 05/09/2023        09:09:35.917      250     798
 05/09/2023        09:09:35.917      250     798
 05/09/2023        09:09:35.917      1000    798
 05/09/2023        09:09:35.917      102     798
 05/09/2023        09:09:35.917      366     798
 05/09/2023        09:09:35.921      811     798
 05/09/2023        09:18:03.022      443     797.5
 05/09/2023        09:18:03.022      244     797.5
 05/09/2023        09:18:30.505      103     797.5
 05/09/2023        09:18:30.505      18      797.5
 05/09/2023        09:18:30.505      129     797.5
 05/09/2023        09:21:03.030      250     798.5
 05/09/2023        09:21:03.030      466     798.5
 05/09/2023        09:25:09.511      600     799.5
 05/09/2023        09:25:09.511      11      799.5
 05/09/2023        09:25:09.511      73      799.5

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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