Transaction in Own Shares

RNS Number : 9866X

Frasers Group PLC

10 May 2021

 

Date: 10 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 May 2021 it purchased 23,889 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 553.83 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,481,112 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,121,257.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	BATE
Date of purchase:	07-May-21
Number of ordinary shares purchased:	2,514
Volume weighted average price paid per share:	552.98
Platform code	XLON
Date of purchase:	07-May-21
Number of ordinary shares purchased:	18,725
Volume weighted average price paid per share:	553.94
Platform code	CHIX
Date of purchase:	07-May-21
Number of ordinary shares purchased:	1,601
Volume weighted average price paid per share:	553.45
Platform code	TRQX
Date of purchase:	07-May-21
Number of ordinary shares purchased:	1,049
Volume weighted average price paid per share:	554.57

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
07/05/2021	09:28:17.453	347	554.5	XLON
07/05/2021	09:24:27.850	463	555.5	BATE
07/05/2021	09:22:17.512	368	554	XLON
07/05/2021	09:21:23.793	368	556	XLON
07/05/2021	09:20:43.454	397	557	XLON
07/05/2021	09:20:43.454	396	557	XLON
07/05/2021	09:20:43.454	1247	557	XLON
07/05/2021	09:20:43.454	366	557	CHIX
07/05/2021	09:13:34.138	365	557	XLON
07/05/2021	09:13:34.138	369	557	XLON
07/05/2021	09:13:34.138	408	557	XLON
07/05/2021	09:04:35.166	319	557	XLON
07/05/2021	09:04:35.166	35	557	XLON
07/05/2021	09:04:35.166	358	557	XLON
07/05/2021	09:02:30.826	92	557	XLON
07/05/2021	09:02:30.826	405	557	XLON
07/05/2021	09:02:30.826	280	557	XLON
07/05/2021	09:02:30.826	8	557	XLON
07/05/2021	09:02:30.826	20	557	XLON
07/05/2021	09:02:30.826	300	557	XLON
07/05/2021	09:02:30.826	251	557	XLON
07/05/2021	09:02:30.826	150	557	XLON
07/05/2021	09:02:30.826	103	557	XLON
07/05/2021	09:02:30.826	350	557	XLON
07/05/2021	09:02:30.826	393	557	TRQX
07/05/2021	08:50:55.664	11	556.5	XLON
07/05/2021	08:50:55.664	67	556.5	XLON
07/05/2021	08:50:55.664	300	556.5	XLON
07/05/2021	08:50:40.008	429	556.5	CHIX
07/05/2021	08:49:05.821	348	556	XLON
07/05/2021	08:48:05.817	10	556.5	XLON
07/05/2021	08:48:05.817	100	556.5	XLON
07/05/2021	08:48:05.817	200	556.5	XLON
07/05/2021	08:48:05.817	100	556.5	XLON
07/05/2021	08:46:05.713	356	556.5	XLON
07/05/2021	08:43:49.710	275	556.5	BATE
07/05/2021	08:43:49.710	138	556.5	BATE
07/05/2021	08:43:49.709	1	556	XLON
07/05/2021	08:41:05.748	343	556	XLON
07/05/2021	08:41:05.714	235	556	TRQX
07/05/2021	08:38:25.712	1255	557	XLON
07/05/2021	08:37:38.298	435	555	BATE
07/05/2021	08:37:37.319	467	553	XLON
07/05/2021	08:37:37.292	421	556	XLON
07/05/2021	08:35:45.407	328	556	XLON
07/05/2021	08:35:45.407	19	556	XLON
07/05/2021	08:33:00.087	419	554	XLON
07/05/2021	08:32:00.083	356	553.5	XLON
07/05/2021	08:30:20.616	259	555	XLON
07/05/2021	08:30:20.616	91	555	XLON
07/05/2021	08:26:14.512	379	552	XLON
07/05/2021	08:26:14.511	33	552	XLON
07/05/2021	08:26:04.644	721	552.5	XLON
07/05/2021	08:26:04.643	300	552.5	XLON
07/05/2021	08:26:04.641	296	552.5	CHIX
07/05/2021	08:26:04.641	100	552.5	CHIX
07/05/2021	08:24:50.313	404	548.5	XLON
07/05/2021	08:22:00.015	414	550.5	BATE
07/05/2021	08:21:10.217	981	550	XLON
07/05/2021	08:21:10.217	100	550	XLON
07/05/2021	08:21:10.217	500	550	XLON
07/05/2021	08:21:10.209	159	549.5	XLON
07/05/2021	08:21:10.208	41	549.5	XLON
07/05/2021	08:21:10.208	510	550	XLON
07/05/2021	08:20:36.495	374	548	BATE
07/05/2021	08:20:35.494	75	546.5	XLON
07/05/2021	08:20:35.493	1000	546.5	XLON
07/05/2021	08:20:35.490	91	546	XLON
07/05/2021	08:16:27.643	244	547	XLON
07/05/2021	08:16:27.642	97	547	XLON
07/05/2021	08:07:36.182	260	547.5	XLON
07/05/2021	08:07:36.182	100	547.5	XLON
07/05/2021	08:03:16.743	336	551.5	TRQX
07/05/2021	08:03:16.743	85	551.5	TRQX
07/05/2021	08:02:20.611	331	551.5	BATE
07/05/2021	08:02:20.610	84	551.5	BATE
07/05/2021	08:02:15.729	91	548	CHIX
07/05/2021	08:02:15.729	100	548	CHIX
07/05/2021	08:02:15.718	219	548	CHIX
07/05/2021	08:02:15.717	250	549.5	XLON
07/05/2021	08:02:15.717	93	549.5	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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