Transaction in Own Shares

RNS Number : 9757M

Frasers Group PLC

27 September 2021

 

Date: 27 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 September 2021 it purchased 15,724 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.23 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 131,299,855 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,302,514.

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:	24-Sep-21
Number of ordinary shares purchased:	1,465
Volume weighted average price paid per share:	699.43
Platform code	XLON
Date of purchase:	24-Sep-21
Number of ordinary shares purchased:	10,759
Volume weighted average price paid per share:	699.15
Platform code	CHIX
Date of purchase:	24-Sep-21
Number of ordinary shares purchased:	2,496
Volume weighted average price paid per share:	699.26
Platform code	TRQX
Date of purchase:	24-Sep-21
Number of ordinary shares purchased:	1,004
Volume weighted average price paid per share:	699.69

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
24/09/2021	08:00:32.636	48	696	TRQX
24/09/2021	08:02:01.133	39	699.5	BATE
24/09/2021	08:02:01.135	37	697.5	BATE
24/09/2021	08:02:11.131	704	696.5	XLON
24/09/2021	08:03:02.202	118	696.5	CHIX
24/09/2021	08:10:34.216	98	698	CHIX
24/09/2021	08:11:23.531	679	698.5	XLON
24/09/2021	08:11:40.533	72	698	CHIX
24/09/2021	08:16:02.788	10	698	CHIX
24/09/2021	08:16:04.230	46	697.5	TRQX
24/09/2021	08:16:04.347	74	697.5	CHIX
24/09/2021	08:16:04.347	115	697.5	CHIX
24/09/2021	08:17:06.876	670	697.5	XLON
24/09/2021	08:19:13.368	36	700	TRQX
24/09/2021	08:19:13.368	179	700	TRQX
24/09/2021	08:19:13.369	113	700	TRQX
24/09/2021	08:20:04.563	675	698.5	XLON
24/09/2021	08:20:04.564	107	700	CHIX
24/09/2021	08:20:04.564	177	700	BATE
24/09/2021	08:20:04.565	85	700	BATE
24/09/2021	08:20:04.567	178	700	CHIX
24/09/2021	08:24:04.569	98	700	CHIX
24/09/2021	08:30:47.151	677	699	XLON
24/09/2021	08:34:09.059	34	697	BATE
24/09/2021	08:34:09.062	56	697.5	BATE
24/09/2021	08:34:09.071	44	698.5	BATE
24/09/2021	08:34:09.071	160	698.5	BATE
24/09/2021	08:34:09.073	46	698.5	BATE
24/09/2021	08:36:12.805	107	700	TRQX
24/09/2021	08:36:12.805	39	700	TRQX
24/09/2021	08:36:12.808	152	700	TRQX
24/09/2021	08:36:12.808	202	700	BATE
24/09/2021	08:36:47.156	463	699.5	XLON
24/09/2021	08:36:47.157	299	699.5	XLON
24/09/2021	08:36:58.061	236	699.5	XLON
24/09/2021	08:37:25.029	1	699.5	XLON
24/09/2021	08:38:01.132	250	700	XLON
24/09/2021	08:38:01.132	250	700	XLON
24/09/2021	08:38:01.132	95	700	XLON
24/09/2021	08:38:01.133	88	700	XLON
24/09/2021	08:38:01.133	64	700	XLON
24/09/2021	08:38:01.135	19	700	CHIX
24/09/2021	08:38:01.135	36	700	CHIX
24/09/2021	08:38:01.135	86	700	CHIX
24/09/2021	08:40:00.769	90	699	CHIX
24/09/2021	08:40:00.781	82	699	CHIX
24/09/2021	08:40:01.787	4	700	BATE
24/09/2021	08:40:01.787	38	700	BATE
24/09/2021	08:40:01.790	39	699	BATE
24/09/2021	08:48:05.993	55	699	BATE
24/09/2021	08:59:50.119	99	699	CHIX
24/09/2021	09:00:34.482	165	698	XLON
24/09/2021	09:00:34.482	52	698	XLON
24/09/2021	09:00:34.482	250	698	XLON
24/09/2021	09:00:34.482	250	698	XLON
24/09/2021	09:01:45.474	23	698	CHIX
24/09/2021	09:01:45.474	53	698	CHIX
24/09/2021	09:01:45.474	86	698	CHIX
24/09/2021	09:02:48.150	111	700	BATE
24/09/2021	09:02:48.151	369	700	CHIX
24/09/2021	09:02:48.153	250	700	CHIX
24/09/2021	09:02:48.153	20	700	CHIX
24/09/2021	09:02:48.154	47	700	TRQX
24/09/2021	09:02:48.154	96	700	TRQX
24/09/2021	09:02:48.156	101	700	TRQX
24/09/2021	09:03:47.373	40	700	TRQX
24/09/2021	09:04:46.172	480	700	XLON
24/09/2021	09:04:46.172	154	700	XLON
24/09/2021	09:07:46.175	439	699.5	XLON
24/09/2021	09:07:46.175	289	699.5	XLON
24/09/2021	09:12:00.770	126	700	CHIX
24/09/2021	09:12:00.771	679	700	XLON
24/09/2021	09:12:01.276	132	700	BATE
24/09/2021	09:12:01.277	134	700	BATE
24/09/2021	09:12:01.279	2	700	BATE
24/09/2021	09:15:00.777	768	700	XLON
24/09/2021	09:19:00.784	723	700	XLON
24/09/2021	09:21:00.776	89	700	CHIX
24/09/2021	09:23:00.793	741	700	XLON
24/09/2021	09:27:23.365	618	700	XLON
24/09/2021	09:27:23.366	11	700	CHIX
24/09/2021	09:28:11.246	187	700	CHIX
24/09/2021	09:28:11.247	33	699.5	BATE
24/09/2021	09:28:11.248	37	700	BATE

Ends. 

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

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

 

END

 

 

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