Transaction in Own Shares

RNS Number : 1987G
Frasers Group PLC
23 July 2021
 

Date: 23 July 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 July 2021 it purchased 49,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.81 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 126,690,159 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,912,210.

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: 

22-Jul-21

Number of ordinary shares purchased:

2,512

Volume weighted average price paid per share:

599.99



Platform code

XLON

Date of purchase: 

22-Jul-21

Number of ordinary shares purchased:

39,946

Volume weighted average price paid per share:

599.77



Platform code

CHIX

Date of purchase: 

22-Jul-21

Number of ordinary shares purchased:

4,687

Volume weighted average price paid per share:

600.00



Platform code

TRQX

Date of purchase: 

22-Jul-21

Number of ordinary shares purchased:

2,349

Volume weighted average price paid per share:

600.00



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

22/07/2021

16:12:31.238

5000

600

XLON

22/07/2021

16:12:31.414

4360

599.5

XLON

22/07/2021

16:12:31.414

3485

599.5

XLON

22/07/2021

14:51:16.093

2729

600

XLON

22/07/2021

16:23:42.203

2664

600

XLON

22/07/2021

14:51:16.093

2491

600

XLON

22/07/2021

16:14:54.978

1830

600

XLON

22/07/2021

14:51:16.334

1102

600

XLON

22/07/2021

16:12:31.431

1030

599.5

XLON

22/07/2021

16:12:33.267

1014

599.5

XLON

22/07/2021

16:23:42.424

992

599.5

XLON

22/07/2021

16:12:31.414

967

599.5

XLON

22/07/2021

16:12:33.267

953

599.5

XLON

22/07/2021

16:12:31.431

950

599.5

XLON

22/07/2021

16:12:31.431

930

599.5

XLON

22/07/2021

16:12:31.238

898

600

XLON

22/07/2021

16:12:31.414

795

599.5

XLON

22/07/2021

16:21:51.227

713

600

XLON

22/07/2021

16:29:01.291

569

599.5

XLON

22/07/2021

16:23:42.203

564

600

XLON

22/07/2021

16:12:31.238

556

600

XLON

22/07/2021

16:29:00.094

553

599.5

XLON

22/07/2021

16:23:42.406

551

599.5

XLON

22/07/2021

14:51:17.533

506

600

TRQX

22/07/2021

14:51:16.349

495

600

XLON

22/07/2021

16:14:54.648

473

600

CHIX

22/07/2021

14:51:15.951

436

600

BATE

22/07/2021

16:23:42.424

414

599.5

XLON

22/07/2021

16:12:31.238

414

600

BATE

22/07/2021

14:51:15.951

412

600

TRQX

22/07/2021

16:12:31.238

408

600

TRQX

22/07/2021

16:23:42.209

400

600

CHIX

22/07/2021

16:26:42.210

400

600

TRQX

22/07/2021

15:36:19.435

372

600

CHIX

22/07/2021

16:12:31.238

362

600

CHIX

22/07/2021

14:51:15.951

355

600

CHIX

22/07/2021

14:51:15.952

349

600

XLON

22/07/2021

16:23:42.207

349

600

CHIX

22/07/2021

16:12:31.238

336

600

XLON

22/07/2021

14:51:15.952

336

600

XLON

22/07/2021

16:23:42.211

319

600

CHIX

22/07/2021

16:08:10.477

304

600

XLON

22/07/2021

16:12:33.267

290

599.5

XLON

22/07/2021

16:29:00.524

287

599.5

XLON

22/07/2021

16:23:42.210

284

600

BATE

22/07/2021

16:26:42.254

276

599.5

XLON

22/07/2021

16:23:42.211

270

600

BATE

22/07/2021

16:12:31.240

240

600

TRQX

22/07/2021

16:23:42.209

239

600

CHIX

22/07/2021

16:23:46.071

237

600

BATE

22/07/2021

14:51:15.951

229

600

XLON

22/07/2021

16:12:31.240

200

600

BATE

22/07/2021

16:12:31.239

200

600

CHIX

22/07/2021

16:12:32.296

200

600

CHIX

22/07/2021

14:51:20.677

198

600

XLON

22/07/2021

16:21:51.213

184

600

XLON

22/07/2021

16:21:51.227

164

600

XLON

22/07/2021

16:12:31.240

158

600

TRQX

22/07/2021

16:12:32.298

150

600

CHIX

22/07/2021

14:51:16.095

124

600

TRQX

22/07/2021

16:12:31.240

119

600

BATE

22/07/2021

16:23:42.210

119

600

BATE

22/07/2021

16:23:46.071

119

600

BATE

22/07/2021

16:12:31.240

117

600

CHIX

22/07/2021

15:36:19.270

110

600

XLON

22/07/2021

16:12:32.297

107

600

CHIX

22/07/2021

16:12:31.240

105

600

CHIX

22/07/2021

16:12:31.241

105

600

CHIX

22/07/2021

16:12:32.296

105

600

CHIX

22/07/2021

16:23:42.209

105

600

CHIX

22/07/2021

16:12:31.241

98

600

CHIX

22/07/2021

16:23:42.211

96

600

BATE

22/07/2021

16:12:31.242

95

600

CHIX

22/07/2021

14:49:32.385

84

600

XLON

22/07/2021

14:51:17.031

84

600

TRQX

22/07/2021

16:12:31.242

75

600

CHIX

22/07/2021

16:23:42.211

75

600

CHIX

22/07/2021

16:12:31.240

71

600

BATE

22/07/2021

16:23:46.071

64

600

BATE

22/07/2021

16:23:42.207

62

600

CHIX

22/07/2021

16:12:32.296

61

600

CHIX

22/07/2021

16:23:42.424

55

599.5

XLON

22/07/2021

14:51:15.952

51

600

XLON

22/07/2021

14:51:17.533

47

600

XLON

22/07/2021

16:23:46.070

38

599.5

BATE

22/07/2021

16:12:31.705

30

599.5

CHIX

22/07/2021

15:36:19.272

29

600

CHIX

22/07/2021

16:12:32.298

27

600

CHIX

22/07/2021

16:08:10.193

22

600

XLON

22/07/2021

15:36:19.270

19

600

XLON

22/07/2021

16:12:32.298

17

600

CHIX

22/07/2021

16:26:42.210

17

600

TRQX

22/07/2021

16:23:42.211

14

600

BATE

22/07/2021

15:36:19.272

14

600

CHIX

22/07/2021

16:12:31.705

14

599.5

CHIX

22/07/2021

16:23:42.211

13

600

CHIX

22/07/2021

16:23:46.070

10

599.5

BATE

22/07/2021

16:23:42.211

9

600

BATE

22/07/2021

16:23:46.070

7

599.5

BATE

22/07/2021

15:36:19.272

7

600

CHIX

22/07/2021

16:12:31.241

7

600

CHIX

22/07/2021

16:23:46.070

5

599.5

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKBBDABKDDOB
UK 100

Latest directors dealings