Transaction in Own Shares

RNS Number : 1390F

Frasers Group PLC

14 July 2021

 

Date: 14 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 July 2021 it purchased 9,145 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.89 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 125,988,125 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,614,244.

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:	13-Jul-21
Number of ordinary shares purchased:	840
Volume weighted average price paid per share:	600.00
Platform code	XLON
Date of purchase:	13-Jul-21
Number of ordinary shares purchased:	6,931
Volume weighted average price paid per share:	599.85
Platform code	CHIX
Date of purchase:	13-Jul-21
Number of ordinary shares purchased:	415
Volume weighted average price paid per share:	600.00
Platform code	TRQX
Date of purchase:	13-Jul-21
Number of ordinary shares purchased:	959
Volume weighted average price paid per share:	600.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
13/07/2021	09:25:27.847	593	600	TRQX
13/07/2021	08:01:11.370	250	600	XLON
13/07/2021	08:01:11.370	262	600	XLON
13/07/2021	08:14:02.175	432	600	XLON
13/07/2021	08:14:02.175	100	600	XLON
13/07/2021	08:14:02.176	21	600	XLON
13/07/2021	08:14:02.178	492	600	XLON
13/07/2021	08:33:02.840	135	600	XLON
13/07/2021	08:33:02.840	250	600	XLON
13/07/2021	08:33:02.840	122	600	XLON
13/07/2021	08:33:02.844	601	600	XLON
13/07/2021	08:38:17.423	510	600	XLON
13/07/2021	08:57:15.254	556	599.5	XLON
13/07/2021	09:01:27.690	300	599.5	XLON
13/07/2021	09:01:27.859	291	599.5	XLON
13/07/2021	09:01:27.859	928	599.5	XLON
13/07/2021	09:25:27.845	102	600	XLON
13/07/2021	09:25:27.845	452	600	XLON
13/07/2021	09:39:39.081	547	600	XLON
13/07/2021	09:39:39.084	580	600	XLON
13/07/2021	08:14:02.175	428	600	BATE
13/07/2021	08:14:02.177	412	600	BATE
13/07/2021	08:33:02.840	415	600	CHIX
13/07/2021	08:33:02.840	250	600	TRQX
13/07/2021	08:33:02.840	116	600	TRQX

Ends. 

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

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

 

END

 

 

POSDKNBBOBKDQOD