Transaction in Own Shares

RNS Number : 5926F

Frasers Group PLC

08 November 2022

 

Date: 8 November 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 November 2022 it purchased 1,773 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 684.34 pence per share, as part of the Company's buyback programme announced on 7 November 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 163,126,385 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,475,984.

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

Aggregated information:
Platform code	XLON
Date of purchase:	07-Nov-22
Number of ordinary shares purchased:	1,773
Volume weighted average price paid per share:	684.34
Platform code	CHIX
Date of purchase:	07-Nov-22
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0
Platform code	BATE
Date of purchase:	07-Nov-22
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0
Platform code	TRQX
Date of purchase:	07-Nov-22
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
07/11/2022	08:00:30.173	574	685	XLON
07/11/2022	08:00:01.661	179	684.5	XLON
07/11/2022	08:00:01.661	68	684.5	XLON
07/11/2022	08:00:01.661	201	684.5	XLON
07/11/2022	08:00:01.661	179	684.5	XLON
07/11/2022	08:02:50.091	572	683.5	XLON

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

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

 

END

 

 

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