Transaction in Own Shares

RNS Number : 4059R

Frasers Group PLC

01 March 2023

 

Date: 1 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 February 2023, it purchased 1,294 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 800.00 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 165,588,628 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 475,013,741.

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

Aggregated information:
Platform code	XLON
Date of purchase:	28-Feb-23
Number of ordinary shares purchased:	401
Volume weighted average price paid per share:	800.00
Platform code	CHIX
Date of purchase:	28-Feb-23
Number of ordinary shares purchased:	474
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	28-Feb-23
Number of ordinary shares purchased:	419
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	28-Feb-23
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
28/02/2023	08:03:03.893	125	800	BATE
28/02/2023	08:03:03.893	401	800	XLON
28/02/2023	08:03:03.893	49	800	CHIX
28/02/2023	08:03:03.893	294	800	BATE
28/02/2023	08:03:03.893	425	800	CHIX

Ends. 

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

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

 

END

 

 

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