REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

02/11/2023 07:16

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RNS Number : 1146S  Frasers Group PLC  02 November 2023

Date: 2 November 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 November 2023, it purchased 111,623 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.95 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 187,649,980 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,952,389.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              01-Nov-23
 Number of ordinary shares purchased:           107,657
 Volume weighted average price paid per share:  799.97

 Platform code                                  CHIX
 Date of purchase:                              01-Nov-23
 Number of ordinary shares purchased:           1,848
 Volume weighted average price paid per share:  799.33

 Platform code                                  BATE
 Date of purchase:                              01-Nov-23
 Number of ordinary shares purchased:           2,118
 Volume weighted average price paid per share:  799.67

 Platform code                                  TRQX
 Date of purchase:                              01-Nov-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
 01/11/2023        09:21:48.625      97139   800    XLON
 01/11/2023        08:19:57.694      595     799.5  XLON
 01/11/2023        08:19:57.694      237     799.5  XLON
 01/11/2023        08:28:57.701      772     799.5  XLON
 01/11/2023        09:20:54.476      404     799.5  CHIX
 01/11/2023        09:20:54.476      185     799.5  CHIX
 01/11/2023        09:26:00.303      562     799.5  BATE
 01/11/2023        09:26:00.304      128     799.5  BATE
 01/11/2023        09:26:54.552      806     799.5  XLON
 01/11/2023        09:32:56.919      84      800    BATE
 01/11/2023        09:32:56.919      24      800    BATE
 01/11/2023        09:32:56.919      19      800    BATE
 01/11/2023        09:32:56.919      250     800    BATE
 01/11/2023        09:32:56.919      250     800    BATE
 01/11/2023        09:33:02.627      80      800    BATE
 01/11/2023        09:52:53.533      803     799    XLON
 01/11/2023        09:54:53.546      725     799.5  XLON
 01/11/2023        09:58:02.636      181     799    XLON
 01/11/2023        09:58:02.636      126     799.5  BATE
 01/11/2023        09:58:02.636      500     799.5  BATE
 01/11/2023        09:58:02.636      95      799.5  BATE
 01/11/2023        09:59:25.912      86      800    XLON
 01/11/2023        10:02:25.923      728     800    XLON
 01/11/2023        10:11:36.251      774     799.5  XLON
 01/11/2023        10:11:54.489      632     799    CHIX
 01/11/2023        10:17:45.095      538     800    XLON
 01/11/2023        10:17:45.095      231     800    XLON
 01/11/2023        10:24:28.575      297     800    XLON
 01/11/2023        10:24:28.575      531     800    XLON
 01/11/2023        10:42:11.547      155     799.5  XLON
 01/11/2023        10:42:11.547      217     799.5  XLON
 01/11/2023        10:42:11.548      360     799.5  XLON
 01/11/2023        10:50:52.142      668     799.5  XLON
 01/11/2023        10:50:52.142      47      799.5  CHIX
 01/11/2023        10:50:52.142      42      799.5  CHIX
 01/11/2023        10:50:52.156      538     799.5  CHIX
 01/11/2023        11:03:00.067      250     800    XLON
 01/11/2023        11:03:00.067      500     800    XLON
 01/11/2023        11:03:00.067      75      800    XLON
 01/11/2023        11:47:28.915      355     800    XLON
 01/11/2023        11:47:28.915      290     800    XLON
 01/11/2023        11:47:28.915      344     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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