Transaction in Own Shares

RNS Number : 3809D

Frasers Group PLC

29 June 2021

 

Date: 29 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 June 2021 it purchased 41,532 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 597.62 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,857,679 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,744,690.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	BATE
Date of purchase:	28-Jun-21
Number of ordinary shares purchased:	1,220
Volume weighted average price paid per share:	597.90
Platform code	XLON
Date of purchase:	28-Jun-21
Number of ordinary shares purchased:	34,620
Volume weighted average price paid per share:	597.59
Platform code	CHIX
Date of purchase:	28-Jun-21
Number of ordinary shares purchased:	4,504
Volume weighted average price paid per share:	597.66
Platform code	TRQX
Date of purchase:	28-Jun-21
Number of ordinary shares purchased:	1,188
Volume weighted average price paid per share:	597.84

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
28/06/2021	12:21:42.071	1944	599	XLON
28/06/2021	09:45:30.188	1725	596.5	XLON
28/06/2021	08:32:20.674	1593	599.5	XLON
28/06/2021	10:18:16.011	1346	596.5	XLON
28/06/2021	12:06:16.064	1077	597.5	XLON
28/06/2021	11:42:25.746	995	597	XLON
28/06/2021	08:44:32.951	887	600	XLON
28/06/2021	09:36:15.655	845	596	XLON
28/06/2021	11:00:12.566	773	597	XLON
28/06/2021	08:34:46.080	757	599	XLON
28/06/2021	09:05:24.218	709	597.5	XLON
28/06/2021	11:00:12.566	642	597	XLON
28/06/2021	08:26:36.368	623	600	XLON
28/06/2021	09:45:30.191	592	596.5	XLON
28/06/2021	12:25:17.820	532	599.5	XLON
28/06/2021	10:18:16.011	515	596.5	XLON
28/06/2021	11:04:51.083	500	596.5	XLON
28/06/2021	10:39:21.380	482	596	XLON
28/06/2021	08:03:18.173	477	600	XLON
28/06/2021	08:26:36.365	472	600	XLON
28/06/2021	11:19:40.490	471	596.5	XLON
28/06/2021	08:08:10.647	456	600	XLON
28/06/2021	12:18:10.534	456	598	XLON
28/06/2021	11:19:40.483	455	596.5	XLON
28/06/2021	08:04:55.096	454	600	XLON
28/06/2021	11:10:52.085	450	596.5	XLON
28/06/2021	09:21:30.917	447	595.5	XLON
28/06/2021	08:03:55.091	446	599.5	XLON
28/06/2021	08:44:32.947	446	600	XLON
28/06/2021	09:45:30.191	446	596.5	XLON
28/06/2021	08:44:32.947	440	600	XLON
28/06/2021	10:18:16.011	435	596.5	CHIX
28/06/2021	12:40:50.078	430	600	XLON
28/06/2021	12:18:10.534	426	598	XLON
28/06/2021	08:03:18.174	423	600	CHIX
28/06/2021	09:57:32.771	422	596.5	XLON
28/06/2021	09:36:15.655	417	596	XLON
28/06/2021	09:36:27.992	414	594.5	XLON
28/06/2021	08:26:36.365	406	600	XLON
28/06/2021	09:36:15.655	401	596	XLON
28/06/2021	09:40:24.641	400	595	XLON
28/06/2021	09:40:24.641	400	595	XLON
28/06/2021	14:42:46.385	397	600	XLON
28/06/2021	09:20:39.768	383	595.5	XLON
28/06/2021	11:28:16.026	368	596	CHIX
28/06/2021	09:23:36.382	367	596.5	TRQX
28/06/2021	10:02:07.870	345	595.5	XLON
28/06/2021	08:44:32.947	329	600	XLON
28/06/2021	08:34:46.095	323	599.5	XLON
28/06/2021	11:19:40.487	312	596.5	XLON
28/06/2021	11:19:40.487	309	596.5	XLON
28/06/2021	09:24:30.396	296	596	CHIX
28/06/2021	12:18:10.537	295	598.5	CHIX
28/06/2021	08:44:32.948	292	600	CHIX
28/06/2021	11:27:47.021	277	597	TRQX
28/06/2021	11:28:16.024	274	596	CHIX
28/06/2021	10:37:19.081	269	596	XLON
28/06/2021	09:20:39.767	265	595.5	XLON
28/06/2021	10:37:19.081	243	596	XLON
28/06/2021	10:06:08.014	239	595.5	XLON
28/06/2021	12:18:10.538	233	599	CHIX
28/06/2021	11:42:25.746	232	597	XLON
28/06/2021	09:11:17.726	228	596.5	XLON
28/06/2021	08:35:14.730	224	599.5	XLON
28/06/2021	10:12:11.859	213	595.5	XLON
28/06/2021	11:42:25.746	205	597	XLON
28/06/2021	08:32:20.674	200	599.5	XLON
28/06/2021	09:06:13.413	200	597	XLON
28/06/2021	09:40:24.641	200	595	XLON
28/06/2021	10:31:10.453	200	596	XLON
28/06/2021	10:31:10.454	200	596	XLON
28/06/2021	08:03:18.174	200	600	BATE
28/06/2021	10:15:18.197	200	596.5	BATE
28/06/2021	08:34:46.091	200	599.5	CHIX
28/06/2021	08:34:46.091	200	599.5	CHIX
28/06/2021	09:45:30.190	200	596.5	CHIX
28/06/2021	08:26:36.365	200	600	TRQX
28/06/2021	09:06:13.413	193	597	XLON
28/06/2021	08:57:54.450	180	598	XLON
28/06/2021	08:58:43.525	174	598	XLON
28/06/2021	09:01:47.474	174	598	XLON
28/06/2021	09:02:38.479	174	598	XLON
28/06/2021	09:04:20.486	174	598	XLON
28/06/2021	09:21:11.573	173	595.5	XLON
28/06/2021	09:57:32.770	173	596.5	CHIX
28/06/2021	09:11:17.726	171	596.5	XLON
28/06/2021	09:03:29.486	169	598	XLON
28/06/2021	08:26:36.364	167	600	TRQX
28/06/2021	10:12:23.580	164	595.5	XLON
28/06/2021	10:07:11.825	163	595.5	XLON
28/06/2021	12:18:10.538	159	599	CHIX
28/06/2021	08:03:18.174	142	600	BATE
28/06/2021	11:52:53.873	126	597	XLON
28/06/2021	10:15:18.198	119	597	BATE
28/06/2021	11:27:47.021	119	597	TRQX
28/06/2021	09:24:30.396	117	596	CHIX
28/06/2021	10:18:16.011	116	596.5	XLON
28/06/2021	10:15:18.198	112	597	BATE
28/06/2021	08:44:32.948	106	600	CHIX
28/06/2021	09:24:30.396	102	596	CHIX
28/06/2021	09:45:30.190	102	596.5	CHIX
28/06/2021	09:45:30.190	102	596.5	CHIX
28/06/2021	09:57:32.771	102	596.5	CHIX
28/06/2021	08:44:32.947	101	600	XLON
28/06/2021	10:02:03.798	99	595.5	XLON
28/06/2021	10:15:18.198	99	597	BATE
28/06/2021	10:15:18.198	94	597	BATE
28/06/2021	11:28:16.024	93	596	CHIX
28/06/2021	10:15:18.197	88	596.5	BATE
28/06/2021	10:31:10.453	86	596	XLON
28/06/2021	11:00:12.564	84	597	XLON
28/06/2021	09:57:32.771	81	596.5	CHIX
28/06/2021	14:42:46.385	64	600	XLON
28/06/2021	09:04:30.655	63	598	XLON
28/06/2021	11:19:40.487	59	596.5	XLON
28/06/2021	08:03:18.174	58	600	BATE
28/06/2021	09:04:28.306	55	598	XLON
28/06/2021	11:04:51.083	55	596.5	XLON
28/06/2021	09:00:00.426	50	598	XLON
28/06/2021	10:15:18.197	50	596.5	BATE
28/06/2021	08:34:46.091	48	599.5	CHIX
28/06/2021	09:06:13.413	47	597	XLON
28/06/2021	09:45:30.190	43	596.5	CHIX
28/06/2021	08:26:36.365	34	600	TRQX
28/06/2021	09:57:32.771	32	596.5	CHIX
28/06/2021	10:15:18.197	31	596.5	BATE
28/06/2021	08:03:18.174	27	600	BATE
28/06/2021	11:27:47.021	24	596	TRQX
28/06/2021	12:18:10.538	20	599	CHIX
28/06/2021	10:13:47.860	19	595.5	XLON
28/06/2021	09:57:32.771	8	596.5	CHIX
28/06/2021	09:40:24.641	2	595	XLON

Ends. 

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

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

 

END

 

 

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