Transaction in Own Shares

RNS Number : 5926F
Frasers Group PLC
08 November 2022
 

Date: 8 November 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 November 2022 it purchased 1,773 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 684.34 pence per share, as part of the Company's buyback programme announced on 7 November 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 163,126,385 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,475,984.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

07-Nov-22

Number of ordinary shares purchased:

1,773

Volume weighted average price paid per share:

684.34



Platform code

CHIX

Date of purchase: 

07-Nov-22

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

0



Platform code

BATE

Date of purchase: 

07-Nov-22

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

0



Platform code

TRQX

Date of purchase: 

07-Nov-22

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

0



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

07/11/2022

08:00:30.173

574

685

XLON

07/11/2022

08:00:01.661

179

684.5

XLON

07/11/2022

08:00:01.661

68

684.5

XLON

07/11/2022

08:00:01.661

201

684.5

XLON

07/11/2022

08:00:01.661

179

684.5

XLON

07/11/2022

08:02:50.091

572

683.5

XLON

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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