Transaction in Own Shares

RNS Number : 2020R

Frasers Group PLC

28 February 2023

 

Date: 28 February 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 February 2023, it purchased 628,424 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 165,587,334 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 475,015,035.

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

Aggregated information:
Platform code	XLON
Date of purchase:	27-Feb-23
Number of ordinary shares purchased:	621,934
Volume weighted average price paid per share:	800.00
Platform code	CHIX
Date of purchase:	27-Feb-23
Number of ordinary shares purchased:	2,001
Volume weighted average price paid per share:	799.72
Platform code	BATE
Date of purchase:	27-Feb-23
Number of ordinary shares purchased:	3,184
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	27-Feb-23
Number of ordinary shares purchased:	1,305
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
27/02/2023	08:06:30.295	358	800	CHIX
27/02/2023	08:06:30.295	434	800	BATE
27/02/2023	08:06:30.296	99	800	CHIX
27/02/2023	08:06:30.295	442	800	XLON
27/02/2023	08:06:30.295	45	800	XLON
27/02/2023	08:57:37.217	365	800	TRQX
27/02/2023	08:57:37.217	98	800	TRQX
27/02/2023	08:58:25.173	517	800	XLON
27/02/2023	09:01:25.678	177	800	XLON
27/02/2023	09:01:25.678	279	800	XLON
27/02/2023	09:35:48.797	638	800	BATE
27/02/2023	09:38:39.543	313	800	BATE
27/02/2023	09:38:39.543	131	800	BATE
27/02/2023	09:38:39.543	115	800	XLON
27/02/2023	09:38:39.543	150	800	XLON
27/02/2023	09:38:39.543	234	800	XLON
27/02/2023	09:38:39.543	72	800	XLON
27/02/2023	09:38:42.840	404	800	XLON
27/02/2023	09:38:53.027	440	800	TRQX
27/02/2023	09:38:53.027	638	800	XLON
27/02/2023	09:38:55.288	239	800	CHIX
27/02/2023	09:38:55.288	184	800	CHIX
27/02/2023	09:54:18.111	110	800	XLON
27/02/2023	12:09:07.012	302	800	XLON
27/02/2023	12:12:17.108	535	800	XLON
27/02/2023	13:58:53.030	160	800	XLON
27/02/2023	13:58:53.030	301	800	XLON
27/02/2023	13:58:53.034	300	800	BATE
27/02/2023	13:58:53.034	498	800	BATE
27/02/2023	13:58:53.034	194	800	XLON
27/02/2023	13:58:53.034	150	800	XLON
27/02/2023	13:58:53.034	405	800	XLON
27/02/2023	13:58:53.036	281	800	BATE
27/02/2023	13:58:53.036	142	800	BATE
27/02/2023	13:58:53.038	30	800	XLON
27/02/2023	14:33:00.296	216	800	BATE
27/02/2023	14:33:00.297	231	800	BATE
27/02/2023	14:34:45.948	2	800	XLON
27/02/2023	15:22:08.074	157	800	XLON
27/02/2023	15:35:42.454	135	800	XLON
27/02/2023	15:35:42.454	157	800	XLON
27/02/2023	15:35:42.454	463	800	XLON
27/02/2023	15:35:42.457	142	800	TRQX
27/02/2023	15:35:42.457	128	800	TRQX
27/02/2023	15:35:42.458	132	800	TRQX
27/02/2023	15:35:42.481	958	800	XLON
27/02/2023	15:35:42.481	144	800	XLON
27/02/2023	15:35:47.067	11	800	XLON
27/02/2023	15:35:50.619	10	800	XLON
27/02/2023	09:02:25.681	150	799.5	XLON
27/02/2023	09:02:25.681	309	799.5	XLON
27/02/2023	14:04:47.942	300	799.5	CHIX
27/02/2023	14:04:47.942	85	799.5	CHIX
27/02/2023	14:05:00.273	126	799.5	XLON
27/02/2023	14:05:00.274	324	799.5	XLON
27/02/2023	14:32:00.368	287	799.5	CHIX
27/02/2023	14:32:00.368	61	799.5	CHIX
27/02/2023	14:32:00.368	287	799.5	CHIX
27/02/2023	14:32:00.370	101	799.5	CHIX
27/02/2023	09:30:04.800	200000	800	XLON
27/02/2023	09:35:15.001	75000	800	XLON
27/02/2023	15:13:22.224	142728	800	XLON
27/02/2023	15:21:40.968	196000	800	XLON

Ends. 

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

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

 

END

 

 

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