Transaction in Own Shares

Frasers Group PLC

14 August 2023

 

Date: 14 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 August 2023, it purchased 6,547 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 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,208,436 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,393,933.

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

Aggregated information:
Platform code	XLON
Date of purchase:	11-Aug-23
Number of ordinary shares purchased:	2,588
Volume weighted average price paid per share:	800.00
Platform code	CHIX
Date of purchase:	11-Aug-23
Number of ordinary shares purchased:	1,858
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	11-Aug-23
Number of ordinary shares purchased:	1,535
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	11-Aug-23
Number of ordinary shares purchased:	566
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
11/08/2023	09:12:30.992	7	800	XLON
11/08/2023	09:12:33.392	98	800	XLON
11/08/2023	09:12:33.392	561	800	XLON
11/08/2023	09:12:33.392	22	800	BATE
11/08/2023	09:12:33.392	702	800	BATE
11/08/2023	09:12:33.392	263	800	CHIX
11/08/2023	09:12:33.392	43	800	CHIX
11/08/2023	09:12:33.392	329	800	CHIX
11/08/2023	09:12:33.392	77	800	TRQX
11/08/2023	09:12:33.392	52	800	TRQX
11/08/2023	09:12:33.393	437	800	TRQX
11/08/2023	09:12:33.395	236	800	BATE
11/08/2023	09:12:33.395	575	800	BATE
11/08/2023	09:12:33.396	1083	800	XLON
11/08/2023	09:16:59.785	399	800	CHIX
11/08/2023	09:21:37.226	421	800	CHIX
11/08/2023	09:36:14.339	839	800	XLON
11/08/2023	16:19:25.982	257	800	CHIX
11/08/2023	16:20:35.716	146	800	CHIX

Ends. 

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

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

 

END