Transaction in Own Shares

RNS Number : 1987G

Frasers Group PLC

23 July 2021

 

Date: 23 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 July 2021 it purchased 49,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.81 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 126,690,159 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,912,210.

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:	22-Jul-21
Number of ordinary shares purchased:	2,512
Volume weighted average price paid per share:	599.99
Platform code	XLON
Date of purchase:	22-Jul-21
Number of ordinary shares purchased:	39,946
Volume weighted average price paid per share:	599.77
Platform code	CHIX
Date of purchase:	22-Jul-21
Number of ordinary shares purchased:	4,687
Volume weighted average price paid per share:	600.00
Platform code	TRQX
Date of purchase:	22-Jul-21
Number of ordinary shares purchased:	2,349
Volume weighted average price paid per share:	600.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/07/2021	16:12:31.238	5000	600	XLON
22/07/2021	16:12:31.414	4360	599.5	XLON
22/07/2021	16:12:31.414	3485	599.5	XLON
22/07/2021	14:51:16.093	2729	600	XLON
22/07/2021	16:23:42.203	2664	600	XLON
22/07/2021	14:51:16.093	2491	600	XLON
22/07/2021	16:14:54.978	1830	600	XLON
22/07/2021	14:51:16.334	1102	600	XLON
22/07/2021	16:12:31.431	1030	599.5	XLON
22/07/2021	16:12:33.267	1014	599.5	XLON
22/07/2021	16:23:42.424	992	599.5	XLON
22/07/2021	16:12:31.414	967	599.5	XLON
22/07/2021	16:12:33.267	953	599.5	XLON
22/07/2021	16:12:31.431	950	599.5	XLON
22/07/2021	16:12:31.431	930	599.5	XLON
22/07/2021	16:12:31.238	898	600	XLON
22/07/2021	16:12:31.414	795	599.5	XLON
22/07/2021	16:21:51.227	713	600	XLON
22/07/2021	16:29:01.291	569	599.5	XLON
22/07/2021	16:23:42.203	564	600	XLON
22/07/2021	16:12:31.238	556	600	XLON
22/07/2021	16:29:00.094	553	599.5	XLON
22/07/2021	16:23:42.406	551	599.5	XLON
22/07/2021	14:51:17.533	506	600	TRQX
22/07/2021	14:51:16.349	495	600	XLON
22/07/2021	16:14:54.648	473	600	CHIX
22/07/2021	14:51:15.951	436	600	BATE
22/07/2021	16:23:42.424	414	599.5	XLON
22/07/2021	16:12:31.238	414	600	BATE
22/07/2021	14:51:15.951	412	600	TRQX
22/07/2021	16:12:31.238	408	600	TRQX
22/07/2021	16:23:42.209	400	600	CHIX
22/07/2021	16:26:42.210	400	600	TRQX
22/07/2021	15:36:19.435	372	600	CHIX
22/07/2021	16:12:31.238	362	600	CHIX
22/07/2021	14:51:15.951	355	600	CHIX
22/07/2021	14:51:15.952	349	600	XLON
22/07/2021	16:23:42.207	349	600	CHIX
22/07/2021	16:12:31.238	336	600	XLON
22/07/2021	14:51:15.952	336	600	XLON
22/07/2021	16:23:42.211	319	600	CHIX
22/07/2021	16:08:10.477	304	600	XLON
22/07/2021	16:12:33.267	290	599.5	XLON
22/07/2021	16:29:00.524	287	599.5	XLON
22/07/2021	16:23:42.210	284	600	BATE
22/07/2021	16:26:42.254	276	599.5	XLON
22/07/2021	16:23:42.211	270	600	BATE
22/07/2021	16:12:31.240	240	600	TRQX
22/07/2021	16:23:42.209	239	600	CHIX
22/07/2021	16:23:46.071	237	600	BATE
22/07/2021	14:51:15.951	229	600	XLON
22/07/2021	16:12:31.240	200	600	BATE
22/07/2021	16:12:31.239	200	600	CHIX
22/07/2021	16:12:32.296	200	600	CHIX
22/07/2021	14:51:20.677	198	600	XLON
22/07/2021	16:21:51.213	184	600	XLON
22/07/2021	16:21:51.227	164	600	XLON
22/07/2021	16:12:31.240	158	600	TRQX
22/07/2021	16:12:32.298	150	600	CHIX
22/07/2021	14:51:16.095	124	600	TRQX
22/07/2021	16:12:31.240	119	600	BATE
22/07/2021	16:23:42.210	119	600	BATE
22/07/2021	16:23:46.071	119	600	BATE
22/07/2021	16:12:31.240	117	600	CHIX
22/07/2021	15:36:19.270	110	600	XLON
22/07/2021	16:12:32.297	107	600	CHIX
22/07/2021	16:12:31.240	105	600	CHIX
22/07/2021	16:12:31.241	105	600	CHIX
22/07/2021	16:12:32.296	105	600	CHIX
22/07/2021	16:23:42.209	105	600	CHIX
22/07/2021	16:12:31.241	98	600	CHIX
22/07/2021	16:23:42.211	96	600	BATE
22/07/2021	16:12:31.242	95	600	CHIX
22/07/2021	14:49:32.385	84	600	XLON
22/07/2021	14:51:17.031	84	600	TRQX
22/07/2021	16:12:31.242	75	600	CHIX
22/07/2021	16:23:42.211	75	600	CHIX
22/07/2021	16:12:31.240	71	600	BATE
22/07/2021	16:23:46.071	64	600	BATE
22/07/2021	16:23:42.207	62	600	CHIX
22/07/2021	16:12:32.296	61	600	CHIX
22/07/2021	16:23:42.424	55	599.5	XLON
22/07/2021	14:51:15.952	51	600	XLON
22/07/2021	14:51:17.533	47	600	XLON
22/07/2021	16:23:46.070	38	599.5	BATE
22/07/2021	16:12:31.705	30	599.5	CHIX
22/07/2021	15:36:19.272	29	600	CHIX
22/07/2021	16:12:32.298	27	600	CHIX
22/07/2021	16:08:10.193	22	600	XLON
22/07/2021	15:36:19.270	19	600	XLON
22/07/2021	16:12:32.298	17	600	CHIX
22/07/2021	16:26:42.210	17	600	TRQX
22/07/2021	16:23:42.211	14	600	BATE
22/07/2021	15:36:19.272	14	600	CHIX
22/07/2021	16:12:31.705	14	599.5	CHIX
22/07/2021	16:23:42.211	13	600	CHIX
22/07/2021	16:23:46.070	10	599.5	BATE
22/07/2021	16:23:42.211	9	600	BATE
22/07/2021	16:23:46.070	7	599.5	BATE
22/07/2021	15:36:19.272	7	600	CHIX
22/07/2021	16:12:31.241	7	600	CHIX
22/07/2021	16:23:46.070	5	599.5	BATE

Ends. 

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

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

 

END

 

 

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