Transaction in Own Shares

RNS Number : 8969N

Frasers Group PLC

07 June 2022

 

Date: 7 June 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 June 2022 it purchased 3,622 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 700.00 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 159,769,085 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,833,284.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	BATE
Date of purchase:	06-Jun-22
Number of ordinary shares purchased:	693
Volume weighted average price paid per share:	700.00
Platform code	XLON
Date of purchase:	06-Jun-22
Number of ordinary shares purchased:	1,447
Volume weighted average price paid per share:	700.00
Platform code	CHIX
Date of purchase:	06-Jun-22
Number of ordinary shares purchased:	825
Volume weighted average price paid per share:	700.00
Platform code	TRQX
Date of purchase:	06-Jun-22
Number of ordinary shares purchased:	657
Volume weighted average price paid per share:	700.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
06/06/2022	14:45:33.494	630	700	CHIX
06/06/2022	14:45:33.494	707	700	XLON
06/06/2022	14:45:33.494	693	700	BATE
06/06/2022	14:45:33.494	180	700	CHIX
06/06/2022	14:45:33.494	657	700	TRQX
06/06/2022	14:45:33.496	15	700	CHIX
06/06/2022	14:45:33.498	606	700	XLON
06/06/2022	14:45:33.500	134	700	XLON

Ends. 

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

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

 

END

 

 

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