Transaction in Own Shares

RNS Number : 5403P

Frasers Group PLC

21 June 2022

 

Date: 21 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 20 June 2022 it purchased 16,629 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of  624.7268 pence per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 161,256,803 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,345,566. Detailed information about the individual purchases made by Numis Securities Limited is set out below. Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp) London Stock Exchange 624.7268 16,629 622.00 625.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 1131 622.00  08:27:15 00059556441TRLO0 XLON 526 623.50  08:27:30 00059556466TRLO0 XLON 241 623.50  08:27:30 00059556467TRLO0 XLON 724 625.00  08:28:26 00059556542TRLO0 XLON 42 625.00  12:04:55 00059564389TRLO0 XLON 698 625.00  12:04:55 00059564390TRLO0 XLON 639 625.00  12:04:55 00059564391TRLO0 XLON 700 625.00  12:04:55 00059564392TRLO0 XLON 676 625.00  12:04:55 00059564393TRLO0 XLON 753 625.00  12:04:55 00059564395TRLO0 XLON 66 625.00  12:04:55 00059564394TRLO0 XLON 765 625.00  12:04:55 00059564396TRLO0 XLON 720 625.00  12:04:55 00059564397TRLO0 XLON 525 625.00  12:04:55 00059564398TRLO0 XLON 731 625.00  12:04:55 00059564399TRLO0 XLON 125 625.00  12:04:55 00059564400TRLO0 XLON 118 625.00  12:04:55 00059564401TRLO0 XLON 574 625.00  12:04:55 00059564402TRLO0 XLON 658 625.00  12:04:55 00059564403TRLO0 XLON 643 625.00  12:04:55 00059564404TRLO0 XLON 870 625.00  16:12:31 00059574887TRLO0 XLON 1173 625.00  16:12:31 00059574888TRLO0 XLON 748 625.00  16:12:31 00059574889TRLO0 XLON 1042 625.00  16:12:54 00059574928TRLO0 XLON 111 625.00  16:13:18 00059574952TRLO0 XLON 1101 625.00  16:13:18 00059574953TRLO0 XLON 8 625.00  16:14:11 00059575035TRLO0 XLON 35 625.00  16:19:02 00059575525TRLO0 XLON 454 625.00  16:23:17 00059575903TRLO0 XLON 32 625.00  16:27:38 00059576371TRLO0 XLON Ends.  Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

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