REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

31/10/2023 07:00

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RNS Number : 7750R  Frasers Group PLC  31 October 2023

Date: 31 October 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 October 2023, it purchased 13,636 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.61 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 187,538,357 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 453,064,012.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              30-Oct-23
 Number of ordinary shares purchased:           8,974
 Volume weighted average price paid per share:  799.49

 Platform code                                  CHIX
 Date of purchase:                              30-Oct-23
 Number of ordinary shares purchased:           2,711
 Volume weighted average price paid per share:  799.70

 Platform code                                  BATE
 Date of purchase:                              30-Oct-23
 Number of ordinary shares purchased:           1,225
 Volume weighted average price paid per share:  800.00

 Platform code                                  TRQX
 Date of purchase:                              30-Oct-23
 Number of ordinary shares purchased:           726
 Volume weighted average price paid per share:  800.00

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 30/10/2023        14:59:42.093      420     800    TRQX
 30/10/2023        14:59:42.093      182     800    XLON
 30/10/2023        14:59:42.093      306     800    TRQX
 30/10/2023        14:59:42.093      509     800    XLON
 30/10/2023        14:59:42.093      200     800    BATE
 30/10/2023        14:59:42.093      223     800    BATE
 30/10/2023        14:59:42.093      693     800    CHIX
 30/10/2023        14:59:42.093      200     800    BATE
 30/10/2023        14:59:42.096      602     800    BATE
 30/10/2023        14:59:42.097      261     800    XLON
 30/10/2023        14:59:42.097      341     800    XLON
 30/10/2023        14:59:42.097      183     800    XLON
 30/10/2023        14:59:42.100      673     800    XLON
 30/10/2023        15:00:08.797      458     799    XLON
 30/10/2023        15:00:08.797      445     799    XLON
 30/10/2023        15:00:08.797      185     799    XLON
 30/10/2023        15:00:08.801      836     798.5  XLON
 30/10/2023        15:00:08.807      204     798.5  XLON
 30/10/2023        15:00:12.401      806     799    CHIX
 30/10/2023        15:00:12.409      236     799    XLON
 30/10/2023        15:00:13.511      1449    799.5  XLON
 30/10/2023        15:00:13.511      601     799.5  XLON
 30/10/2023        15:00:13.511      1326    799.5  XLON
 30/10/2023        16:18:38.529      380     800    CHIX
 30/10/2023        16:18:38.529      817     800    XLON
 30/10/2023        16:18:38.530      601     800    CHIX
 30/10/2023        16:18:38.530      231     800    CHIX
 30/10/2023        16:18:38.532      268     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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