REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

27/09/2023 07:00

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RNS Number : 7516N  Frasers Group PLC  27 September 2023

Date: 27 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 September 2023, it purchased 3,666 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.69 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 185,506,755 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,095,614.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              26-Sep-23
 Number of ordinary shares purchased:           2,249
 Volume weighted average price paid per share:  799.65

 Platform code                                  CHIX
 Date of purchase:                              26-Sep-23
 Number of ordinary shares purchased:           700
 Volume weighted average price paid per share:  800.00

 Platform code                                  BATE
 Date of purchase:                              26-Sep-23
 Number of ordinary shares purchased:           717
 Volume weighted average price paid per share:  799.50

 Platform code                                  TRQX
 Date of purchase:                              26-Sep-23
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 26/09/2023        08:08:41.160      450     800    CHIX
 26/09/2023        08:08:41.160      250     800    CHIX
 26/09/2023        08:08:41.160      205     799.5  BATE
 26/09/2023        08:08:41.160      512     799.5  BATE
 26/09/2023        08:08:41.160      673     800    XLON
 26/09/2023        08:08:41.163      790     800    XLON
 26/09/2023        08:19:12.194      786     799    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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