Transaction in Own Shares

Frasers Group PLC

04 July 2023

 

Date: 4 July 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 July 2023, it purchased 3,755 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 700.00 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 182,089,927 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,512,442.

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

Aggregated information:
Platform code	XLON
Date of purchase:	03-Jul-23
Number of ordinary shares purchased:	2,485
Volume weighted average price paid per share:	700.00
Platform code	CHIX
Date of purchase:	03-Jul-23
Number of ordinary shares purchased:	581
Volume weighted average price paid per share:	700.00
Platform code	BATE
Date of purchase:	03-Jul-23
Number of ordinary shares purchased:	689
Volume weighted average price paid per share:	700.00
Platform code	TRQX
Date of purchase:	03-Jul-23
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
03/07/2023	08:06:02.799	70	700	CHIX
03/07/2023	08:06:02.799	530	700	XLON
03/07/2023	08:06:02.799	740	700	XLON
03/07/2023	08:06:02.799	30	700	XLON
03/07/2023	08:06:02.799	600	700	BATE
03/07/2023	08:06:02.799	89	700	BATE
03/07/2023	08:06:02.799	511	700	CHIX
03/07/2023	08:06:02.803	1185	700	XLON

Ends. 

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

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

 

END