Transaction in Own Shares

RNS Number : 0777B

Frasers Group PLC

09 February 2022

 

Date: 9 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 February 2022 it purchased 1,702 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 700.00 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,055,820 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,546,549.

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:	08-Feb-22
Number of ordinary shares purchased:	432
Volume weighted average price paid per share:	700.00
Platform code	XLON
Date of purchase:	08-Feb-22
Number of ordinary shares purchased:	445
Volume weighted average price paid per share:	700.00
Platform code	CHIX
Date of purchase:	08-Feb-22
Number of ordinary shares purchased:	395
Volume weighted average price paid per share:	700.00
Platform code	TRQX
Date of purchase:	08-Feb-22
Number of ordinary shares purchased:	430
Volume weighted average price paid per share:	700.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
08/02/2022	14:33:50.284	126	700	XLON
08/02/2022	14:33:50.284	374	700	TRQX
08/02/2022	14:33:50.284	297	700	CHIX
08/02/2022	14:33:50.284	338	700	BATE
08/02/2022	14:33:20.646	76	700	XLON
08/02/2022	14:33:20.597	22	700	XLON
08/02/2022	14:33:20.597	221	700	XLON
08/02/2022	14:33:20.597	56	700	TRQX
08/02/2022	14:33:20.597	37	700	CHIX
08/02/2022	14:33:20.597	61	700	CHIX
08/02/2022	14:33:20.597	94	700	BATE

Ends. 

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

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

 

END

 

 

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