Transaction in Own Shares

RNS Number : 9264B

Frasers Group PLC

17 February 2022

 

Date: 17 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 February 2022 it purchased 32,603 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.49 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 138,224,854 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,377,515.

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:	16-Feb-22
Number of ordinary shares purchased:	2,599
Volume weighted average price paid per share:	698.54
Platform code	XLON
Date of purchase:	16-Feb-22
Number of ordinary shares purchased:	20,952
Volume weighted average price paid per share:	698.20
Platform code	CHIX
Date of purchase:	16-Feb-22
Number of ordinary shares purchased:	7,698
Volume weighted average price paid per share:	699.14
Platform code	TRQX
Date of purchase:	16-Feb-22
Number of ordinary shares purchased:	1,354
Volume weighted average price paid per share:	699.15

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
16/02/2022	09:26:48.597	2	700	CHIX
16/02/2022	09:30:11.639	453	700	XLON
16/02/2022	09:30:11.639	416	700	BATE
16/02/2022	09:30:11.639	454	700	CHIX
16/02/2022	09:30:11.639	466	700	TRQX
16/02/2022	09:30:11.675	101	700	CHIX
16/02/2022	09:30:11.675	150	700	CHIX
16/02/2022	09:30:11.675	199	700	CHIX
16/02/2022	09:30:11.705	300	700	XLON
16/02/2022	09:30:11.705	282	700	XLON
16/02/2022	09:30:17.997	38	698	XLON
16/02/2022	09:30:17.997	865	698	XLON
16/02/2022	09:31:37.895	462	699.5	XLON
16/02/2022	09:31:37.895	235	699.5	XLON
16/02/2022	09:31:43.919	484	699	XLON
16/02/2022	09:31:43.919	404	699	BATE
16/02/2022	09:32:11.732	173	699	CHIX
16/02/2022	09:32:11.732	17	699	CHIX
16/02/2022	09:32:11.732	259	699	CHIX
16/02/2022	09:35:01.011	822	699	XLON
16/02/2022	09:35:05.104	132	699	XLON
16/02/2022	09:35:05.104	333	699	XLON
16/02/2022	09:36:44.879	72	698	XLON
16/02/2022	09:36:55.534	398	698	XLON
16/02/2022	09:48:01.824	616	697.5	XLON
16/02/2022	09:48:01.824	451	697.5	XLON
16/02/2022	09:48:01.824	126	697.5	XLON
16/02/2022	09:48:01.824	15	697.5	CHIX
16/02/2022	09:48:01.824	41	697.5	CHIX
16/02/2022	09:48:01.824	354	697.5	CHIX
16/02/2022	10:00:18.737	482	697	XLON
16/02/2022	10:00:18.737	19	697	CHIX
16/02/2022	10:01:57.078	57	697.5	CHIX
16/02/2022	10:01:57.078	300	697.5	CHIX
16/02/2022	10:01:57.078	39	697.5	CHIX
16/02/2022	10:02:10.094	456	697	XLON
16/02/2022	10:02:10.094	55	697	XLON
16/02/2022	10:02:26.640	68	696.5	XLON
16/02/2022	10:02:26.641	437	696.5	XLON
16/02/2022	10:03:43.928	1	696.5	BATE
16/02/2022	10:03:48.096	97	698	BATE
16/02/2022	10:03:48.096	383	698	BATE
16/02/2022	10:03:48.097	2	697.5	BATE
16/02/2022	10:03:48.098	422	698	BATE
16/02/2022	10:04:28.372	1	697.5	CHIX
16/02/2022	10:05:28.908	877	697.5	XLON
16/02/2022	10:05:28.908	451	697.5	XLON
16/02/2022	10:05:28.908	11	697.5	CHIX
16/02/2022	10:05:28.908	394	697.5	CHIX
16/02/2022	10:11:28.914	1	697	XLON
16/02/2022	10:12:03.175	300	697	XLON
16/02/2022	10:12:03.175	190	697	XLON
16/02/2022	10:15:05.667	461	697.5	TRQX
16/02/2022	10:17:28.602	134	696.5	XLON
16/02/2022	10:17:28.602	442	696.5	XLON
16/02/2022	10:19:32.815	150	696	XLON
16/02/2022	10:19:32.815	300	696	XLON
16/02/2022	10:19:32.815	53	696	XLON
16/02/2022	10:25:14.358	401	695.5	CHIX
16/02/2022	10:25:14.362	10	695	XLON
16/02/2022	10:25:14.362	300	695	XLON
16/02/2022	10:25:14.362	248	695	XLON
16/02/2022	10:30:00.016	702	695.5	XLON
16/02/2022	10:35:48.107	1	696	BATE
16/02/2022	10:35:48.978	634	696	XLON
16/02/2022	10:35:48.979	395	696	BATE
16/02/2022	10:40:10.797	159	697	XLON
16/02/2022	10:40:10.800	1	697	XLON
16/02/2022	10:40:10.801	2	697	XLON
16/02/2022	10:40:11.798	69	697	XLON
16/02/2022	10:40:11.798	600	697	XLON
16/02/2022	10:41:11.805	450	697.5	XLON
16/02/2022	10:41:11.805	46	697.5	XLON
16/02/2022	10:41:11.808	300	697.5	XLON
16/02/2022	10:41:11.808	150	697.5	XLON
16/02/2022	10:41:11.808	72	697.5	XLON
16/02/2022	10:41:11.808	23	697.5	XLON
16/02/2022	10:53:03.087	300	697	CHIX
16/02/2022	10:53:03.087	116	697	CHIX
16/02/2022	10:55:39.658	150	698	XLON
16/02/2022	10:55:39.658	150	698	XLON
16/02/2022	10:55:40.011	277	698.5	XLON
16/02/2022	10:55:40.011	119	698.5	XLON
16/02/2022	10:55:40.011	83	698.5	XLON
16/02/2022	11:00:50.580	150	699	XLON
16/02/2022	11:00:50.580	150	699	XLON
16/02/2022	11:00:50.581	116	699	XLON
16/02/2022	11:00:50.600	127	699	XLON
16/02/2022	11:04:08.951	94	698.5	XLON
16/02/2022	11:04:08.951	119	698.5	XLON
16/02/2022	11:04:08.951	150	698.5	XLON
16/02/2022	11:04:08.951	99	698.5	XLON
16/02/2022	11:04:08.951	89	698.5	XLON
16/02/2022	11:04:08.951	26	698.5	XLON
16/02/2022	11:10:03.496	600	700	XLON
16/02/2022	11:10:03.496	2	700	XLON
16/02/2022	11:10:03.499	681	700	XLON
16/02/2022	11:10:03.499	150	700	XLON
16/02/2022	11:10:03.499	150	700	XLON
16/02/2022	11:10:03.499	38	700	XLON
16/02/2022	12:41:15.399	2	700	CHIX
16/02/2022	14:15:01.152	150	700	BATE
16/02/2022	14:15:01.152	150	700	BATE
16/02/2022	14:15:01.152	150	700	BATE
16/02/2022	14:15:01.152	28	700	BATE
16/02/2022	14:15:01.152	407	700	CHIX
16/02/2022	14:15:01.152	390	700	CHIX
16/02/2022	14:15:01.152	482	700	CHIX
16/02/2022	14:15:01.152	405	700	CHIX
16/02/2022	14:15:01.152	413	700	CHIX
16/02/2022	14:15:01.152	423	700	CHIX
16/02/2022	14:15:01.152	432	700	CHIX
16/02/2022	14:15:01.152	434	700	CHIX
16/02/2022	14:15:01.152	31	700	TRQX
16/02/2022	14:15:01.152	24	700	TRQX
16/02/2022	14:15:01.152	49	700	TRQX
16/02/2022	14:15:01.153	323	700	TRQX
16/02/2022	14:15:06.741	494	700	XLON
16/02/2022	14:15:06.741	476	700	XLON
16/02/2022	14:40:06.607	660	700	XLON
16/02/2022	14:40:06.607	77	700	XLON
16/02/2022	14:40:06.608	646	700	XLON
16/02/2022	14:40:06.610	673	700	XLON
16/02/2022	14:41:16.236	150	700	CHIX
16/02/2022	14:41:16.237	272	700	CHIX
16/02/2022	14:41:16.310	25	700	CHIX
16/02/2022	14:41:16.310	460	700	CHIX
16/02/2022	14:55:18.754	175	700	XLON

Ends. 

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

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

 

END

 

 

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