REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

18/09/2023 07:00

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RNS Number : 6691M  Frasers Group PLC  18 September 2023

Date: 18 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 September 2023, it purchased 3,862 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 185,105,406 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,496,963.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              15-Sep-23
 Number of ordinary shares purchased:           791
 Volume weighted average price paid per share:  800.00

 Platform code                                  CHIX
 Date of purchase:                              15-Sep-23
 Number of ordinary shares purchased:           2,345
 Volume weighted average price paid per share:  800.00

 Platform code                                  BATE
 Date of purchase:                              15-Sep-23
 Number of ordinary shares purchased:           726
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              15-Sep-23
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

Transaction details:

 Transaction Date  Transaction Time  Volume  Price
 15/09/2023        09:46:13.532      21      800
 15/09/2023        09:46:13.532      500     800
 15/09/2023        09:46:13.532      250     800
 15/09/2023        09:46:13.532      20      800
 15/09/2023        09:46:13.532      354     800
 15/09/2023        09:46:13.532      250     800
 15/09/2023        09:46:13.532      122     800
 15/09/2023        09:46:13.532      628     800
 15/09/2023        09:46:13.532      81      800
 15/09/2023        09:46:13.535      300     800
 15/09/2023        09:46:13.535      528     800
 15/09/2023        09:46:13.536      808     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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