Transaction in Own Shares

RNS Number : 5317X

Frasers Group PLC

05 May 2021

 

Date: 5 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 May 2021 it purchased 3,189 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 535.01 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,263,364 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,339,005.

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:	04-May-21
Number of ordinary shares purchased:	220
Volume weighted average price paid per share:	535.00
Platform code	XLON
Date of purchase:	04-May-21
Number of ordinary shares purchased:	2431
Volume weighted average price paid per share:	535.03
Platform code	CHIX
Date of purchase:	04-May-21
Number of ordinary shares purchased:	405
Volume weighted average price paid per share:	534.87
Platform code	TRQX
Date of purchase:	04-May-21
Number of ordinary shares purchased:	133
Volume weighted average price paid per share:	535.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
04/05/2021	11:17:34.024	133	535	TRQX
04/05/2021	11:17:34.024	300	535	CHIX
04/05/2021	11:17:34.020	3	534.5	XLON
04/05/2021	11:12:29.271	405	535	XLON
04/05/2021	11:09:20.536	69	535	XLON
04/05/2021	11:09:20.536	200	535	XLON
04/05/2021	11:09:20.536	94	535	XLON
04/05/2021	11:09:02.503	20	535	BATE
04/05/2021	11:09:02.503	200	535	BATE
04/05/2021	11:09:02.503	54	535	XLON
04/05/2021	11:09:02.503	88	535	XLON
04/05/2021	11:04:40.601	52	532.5	XLON
04/05/2021	11:04:40.601	62	532.5	XLON
04/05/2021	11:04:40.601	148	532.5	XLON
04/05/2021	11:04:40.601	100	532.5	XLON
04/05/2021	11:04:29.709	366	535	XLON
04/05/2021	10:58:09.275	400	536.5	XLON
04/05/2021	10:58:09.274	390	536	XLON
04/05/2021	10:58:09.271	105	534.5	CHIX

Ends. 

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

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

 

END

 

 

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