Transaction in Own Shares

RNS Number : 7407U

Frasers Group PLC

07 December 2021

 

Date: 7 December 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 December 2021 it purchased 7,423 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 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,054,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,548,251.

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:	06-Dec-21
Number of ordinary shares purchased:	766
Volume weighted average price paid per share:	700.00
Platform code	XLON
Date of purchase:	06-Dec-21
Number of ordinary shares purchased:	4,898
Volume weighted average price paid per share:	700.00
Platform code	CHIX
Date of purchase:	06-Dec-21
Number of ordinary shares purchased:	903
Volume weighted average price paid per share:	700.00
Platform code	TRQX
Date of purchase:	06-Dec-21
Number of ordinary shares purchased:	856
Volume weighted average price paid per share:	700.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
06/12/2021	12:30:00.116	31	700	BATE
06/12/2021	12:30:00.116	101	700	BATE
06/12/2021	12:30:00.114	50	700	BATE
06/12/2021	12:30:00.114	628	700	XLON
06/12/2021	12:30:00.114	163	700	XLON
06/12/2021	11:29:00.375	15	700	XLON
06/12/2021	11:29:00.352	19	700	XLON
06/12/2021	11:17:48.343	250	700	CHIX
06/12/2021	11:17:48.341	834	700	XLON
06/12/2021	11:17:48.341	452	700	BATE
06/12/2021	11:17:48.341	423	700	CHIX
06/12/2021	11:17:48.341	24	700	CHIX
06/12/2021	11:14:00.252	4	700	BATE
06/12/2021	11:14:00.245	4	700	CHIX
06/12/2021	11:08:12.080	250	700	TRQX
06/12/2021	11:08:12.077	415	700	TRQX
06/12/2021	11:08:02.884	2373	700	XLON
06/12/2021	11:08:01.291	37	700	TRQX
06/12/2021	11:08:01.286	69	700	TRQX
06/12/2021	11:08:01.285	89	700	BATE
06/12/2021	11:08:01.284	109	700	CHIX
06/12/2021	11:06:11.065	41	700	TRQX
06/12/2021	11:06:11.064	866	700	XLON
06/12/2021	08:00:47.481	51	700	CHIX
06/12/2021	08:00:47.481	42	700	CHIX
06/12/2021	08:00:47.466	39	700	BATE
06/12/2021	08:00:47.466	19	700	TRQX
06/12/2021	08:00:47.466	25	700	TRQX

Ends. 

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

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

 

END

 

 

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