Transaction in Own Shares

RNS Number : 5376E

Frasers Group PLC

08 July 2021

 

Date: 8 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 July 2021 it purchased 543 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 600.00 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,886,961 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,715,408.

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-Jul-21
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0
Platform code	XLON
Date of purchase:	07-Jul-21
Number of ordinary shares purchased:	543
Volume weighted average price paid per share:	600.00
Platform code	CHIX
Date of purchase:	07-Jul-21
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0
Platform code	TRQX
Date of purchase:	07-Jul-21
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
07/07/2021	09:58:22.076	293	600	XLON
07/07/2021	09:42:27.543	250	600	XLON

Ends. 

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

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

 

END

 

 

POSDKOBNOBKDQOK