Transaction in Own Shares

RNS Number : 9830E

Frasers Group PLC

13 July 2021

 

Date: 13 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 July 2021 it purchased 4,455 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 125,978,980 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,623,389.

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:	12-Jul-21
Number of ordinary shares purchased:	840
Volume weighted average price paid per share:	600.00
Platform code	XLON
Date of purchase:	12-Jul-21
Number of ordinary shares purchased:	2,430
Volume weighted average price paid per share:	600.00
Platform code	CHIX
Date of purchase:	12-Jul-21
Number of ordinary shares purchased:	763
Volume weighted average price paid per share:	600.00
Platform code	TRQX
Date of purchase:	12-Jul-21
Number of ordinary shares purchased:	422
Volume weighted average price paid per share:	600.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
12/07/2021	15:21:59.909	436	600	BATE
12/07/2021	15:21:59.909	227	600	TRQX
12/07/2021	15:21:59.909	352	600	CHIX
12/07/2021	15:21:59.909	132	600	TRQX
12/07/2021	15:21:59.909	610	600	XLON
12/07/2021	15:21:59.912	99	600	CHIX
12/07/2021	15:21:59.912	99	600	CHIX
12/07/2021	15:21:59.912	63	600	TRQX
12/07/2021	15:22:07.282	115	600	BATE
12/07/2021	15:22:07.282	98	600	CHIX
12/07/2021	15:22:07.282	91	600	BATE
12/07/2021	15:22:07.282	198	600	BATE
12/07/2021	15:22:07.282	115	600	CHIX
12/07/2021	15:22:32.977	248	600	XLON
12/07/2021	15:22:32.977	262	600	XLON
12/07/2021	15:25:06.055	82	600	XLON
12/07/2021	15:26:33.336	450	600	XLON
12/07/2021	15:26:33.336	249	600	XLON
12/07/2021	15:26:33.336	251	600	XLON
12/07/2021	15:26:33.336	250	600	XLON
12/07/2021	15:26:33.336	28	600	XLON

Ends. 

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

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

 

END

 

 

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