Transaction in Own Shares

RNS Number : 2765F

Frasers Group PLC

15 July 2021

 

Date: 15 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 July 2021 it purchased 3,438 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.69 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 125,991,563 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,610,806.

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:	14-Jul-21
Number of ordinary shares purchased:	436
Volume weighted average price paid per share:	600.00
Platform code	XLON
Date of purchase:	14-Jul-21
Number of ordinary shares purchased:	2,224
Volume weighted average price paid per share:	599.51
Platform code	CHIX
Date of purchase:	14-Jul-21
Number of ordinary shares purchased:	416
Volume weighted average price paid per share:	600.00
Platform code	TRQX
Date of purchase:	14-Jul-21
Number of ordinary shares purchased:	362
Volume weighted average price paid per share:	600.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
14/07/2021	09:09:27.180	315	600	TRQX
14/07/2021	08:01:02.951	490	599.5	XLON
14/07/2021	08:01:02.955	316	598.5	XLON
14/07/2021	08:01:02.955	242	598.5	XLON
14/07/2021	08:04:08.226	250	600	XLON
14/07/2021	08:04:08.226	351	600	XLON
14/07/2021	09:09:27.178	575	600	XLON
14/07/2021	09:09:27.180	436	600	BATE
14/07/2021	09:09:27.180	416	600	CHIX
14/07/2021	09:09:27.180	47	600	TRQX

Ends. 

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

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

 

END

 

 

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