REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

18/10/2023 07:00

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RNS Number : 4471Q  Frasers Group PLC  18 October 2023

Date: 18 October 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 October 2023, it purchased 2,335 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 21 September 2023. The purchased shares will
all be held as treasury shares.

Following the above purchase, the Company holds 186,014,951 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 454,587,418.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              17-Oct-23
 Number of ordinary shares purchased:           2,335
 Volume weighted average price paid per share:  800.00

 Platform code                                  CHIX
 Date of purchase:                              17-Oct-23
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

 Platform code                                  BATE
 Date of purchase:                              17-Oct-23
 Number of ordinary shares purchased:           0
 Volume weighted average price paid per share:  0

 Platform code                                  TRQX
 Date of purchase:                              17-Oct-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
 17/10/2023        09:08:07.272      733     800    XLON
 17/10/2023        09:08:07.280      1602    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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