REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

26/09/2023 07:00

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RNS Number : 5926N  Frasers Group PLC  26 September 2023

Date: 26 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 September 2023, it purchased 10,669 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.87 pence per share, as part of the Company's
buyback programme announced on 21 September 2023. The purchased shares will
all be held as treasury shares.

Following the above purchase, the Company holds 185,503,089 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,099,280.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              25-Sep-23
 Number of ordinary shares purchased:           6,781
 Volume weighted average price paid per share:  799.84

 Platform code                                  CHIX
 Date of purchase:                              25-Sep-23
 Number of ordinary shares purchased:           2,561
 Volume weighted average price paid per share:  799.87

 Platform code                                  BATE
 Date of purchase:                              25-Sep-23
 Number of ordinary shares purchased:           726
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              25-Sep-23
 Number of ordinary shares purchased:           601
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 25/09/2023        15:02:15.703      228     800    TRQX
 25/09/2023        15:02:15.703      612     800    XLON
 25/09/2023        15:02:15.703      373     800    TRQX
 25/09/2023        15:02:15.703      250     800    XLON
 25/09/2023        15:02:15.703      98      800    CHIX
 25/09/2023        15:02:15.703      726     800    BATE
 25/09/2023        15:02:15.703      142     800    CHIX
 25/09/2023        15:02:15.703      369     800    CHIX
 25/09/2023        15:24:56.916      167     800    XLON
 25/09/2023        15:24:56.916      664     800    XLON
 25/09/2023        15:24:56.919      912     800    XLON
 25/09/2023        15:24:59.194      458     799.5  CHIX
 25/09/2023        15:24:59.195      197     799.5  CHIX
 25/09/2023        15:27:00.699      45      800    CHIX
 25/09/2023        15:27:00.699      580     800    CHIX
 25/09/2023        15:38:21.382      791     800    XLON
 25/09/2023        15:51:36.085      391     799.5  XLON
 25/09/2023        15:51:36.086      354     799.5  XLON
 25/09/2023        15:52:38.262      117     799    XLON
 25/09/2023        15:52:38.262      152     799    XLON
 25/09/2023        15:52:38.262      439     799    XLON
 25/09/2023        15:59:52.135      151     800    CHIX
 25/09/2023        15:59:52.135      61      800    CHIX
 25/09/2023        15:59:52.135      452     800    CHIX
 25/09/2023        15:59:52.136      8       800    CHIX
 25/09/2023        15:59:52.137      443     800    XLON
 25/09/2023        15:59:52.137      79      800    XLON
 25/09/2023        15:59:52.137      500     800    XLON
 25/09/2023        15:59:52.137      50      800    XLON
 25/09/2023        16:01:52.141      610     800    XLON
 25/09/2023        16:01:52.141      250     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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