Transaction in Own Shares

RNS Number : 4685G

Frasers Group PLC

30 March 2022

 

Date: 30 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 March 2022 it purchased 1,993,760 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 681.98 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 148,054,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 492,548,251.

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

Aggregated information:
Platform code	XLON
Date of purchase:	29-Mar-22
Number of ordinary shares purchased:	1,988,117
Volume weighted average price paid per share:	681.97
Platform code	CHIX
Date of purchase:	29-Mar-22
Number of ordinary shares purchased:	2,174
Volume weighted average price paid per share:	685.88
Platform code	BATE
Date of purchase:	29-Mar-22
Number of ordinary shares purchased:	2,621
Volume weighted average price paid per share:	686.49
Platform code	TRQX
Date of purchase:	29-Mar-22
Number of ordinary shares purchased:	848
Volume weighted average price paid per share:	684.66

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
29/03/2022	08:01:37.966	462	680.5	XLON
29/03/2022	08:01:37.966	237	680.5	XLON
29/03/2022	08:04:02.270	212	680.5	XLON
29/03/2022	08:04:03.999	129	680.5	XLON
29/03/2022	08:04:08.270	74	680.5	XLON
29/03/2022	08:04:10.658	74	680.5	XLON
29/03/2022	08:04:20.593	74	680.5	XLON
29/03/2022	08:04:40.561	15	680.5	XLON
29/03/2022	08:04:50.063	413	680.5	BATE
29/03/2022	08:15:10.104	317	680.5	CHIX
29/03/2022	08:15:10.104	88	680.5	CHIX
29/03/2022	08:40:21.861	402	681.5	TRQX
29/03/2022	08:45:20.144	112	682	CHIX
29/03/2022	08:45:20.145	299	682	CHIX
29/03/2022	08:45:21.865	300	682	XLON
29/03/2022	08:45:21.865	84	682.5	XLON
29/03/2022	08:45:21.865	239	682.5	XLON
29/03/2022	09:04:21.075	665	681	XLON
29/03/2022	09:08:50.075	404	682	BATE
29/03/2022	09:16:35.372	594	685	XLON
29/03/2022	09:23:07.995	350	685.5	BATE
29/03/2022	09:23:07.995	62	685.5	BATE
29/03/2022	09:26:45.378	35	688	XLON
29/03/2022	09:26:45.378	570	688	XLON
29/03/2022	09:27:38.748	364	687.5	CHIX
29/03/2022	09:27:38.748	118	687.5	CHIX
29/03/2022	09:33:29.012	642	685.5	XLON
29/03/2022	09:33:29.012	99	685	BATE
29/03/2022	09:33:29.014	358	685	BATE
29/03/2022	09:33:29.017	816	685	XLON
29/03/2022	09:33:29.017	28	685	XLON
29/03/2022	09:38:29.023	79	687.5	XLON
29/03/2022	09:38:29.023	550	687.5	XLON
29/03/2022	09:50:33.918	247	686	XLON
29/03/2022	09:50:33.918	349	686	XLON
29/03/2022	09:55:10.627	649	686	XLON
29/03/2022	09:58:11.246	175	686.5	CHIX
29/03/2022	09:58:11.246	292	686.5	CHIX
29/03/2022	10:03:11.961	712	687	XLON
29/03/2022	10:03:11.964	693	687	XLON
29/03/2022	10:04:24.610	25	687.5	TRQX
29/03/2022	10:04:24.614	421	687.5	TRQX
29/03/2022	10:08:10.432	648	691.5	XLON
29/03/2022	10:08:29.022	466	693.5	BATE
29/03/2022	10:09:02.411	694	690.5	XLON
29/03/2022	10:09:04.630	300	690.5	XLON
29/03/2022	10:09:04.630	290	690.5	XLON
29/03/2022	10:09:04.630	93	690.5	XLON
29/03/2022	10:09:38.271	685	690	XLON
29/03/2022	10:11:45.411	117	691	BATE
29/03/2022	10:11:45.411	352	691	BATE
29/03/2022	10:11:55.786	693	690.5	XLON
29/03/2022	10:16:14.284	489	690.5	XLON
29/03/2022	10:18:49.819	686	690.5	XLON
29/03/2022	10:26:31.323	175	692.5	CHIX
29/03/2022	10:26:31.323	234	692.5	CHIX
29/03/2022	10:27:04.091	624	692	XLON
29/03/2022	10:32:50.138	617	693	XLON
29/03/2022	09:11:42.334	1888830	681.5	XLON
29/03/2022	10:48:25.121	84939	691.5	XLON

Ends. 

Frasers Group Plc Thomas Piper, Company Secretary LEI:  213800JEGHHEAXIJDX34 T. 0344 245 9200 E.  [e-mail] Chris Wootton, Chief Financial Officer LEI:  213800JEGHHEAXIJDX34 T. 0344 245 9200 E.  [e-mail] Ronnie Laffar, Head of PR & Communications   T. 07585886189 E.  [e-mail]

 

END

 

 

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