Transaction in Own Shares

Frasers Group PLC

08 August 2023

 

Date: 8 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 August 2023, it purchased 2,662 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 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,194,395 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,407,974.

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

Aggregated information:
Platform code	XLON
Date of purchase:	07-Aug-23
Number of ordinary shares purchased:	768
Volume weighted average price paid per share:	800.00
Platform code	CHIX
Date of purchase:	07-Aug-23
Number of ordinary shares purchased:	638
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	07-Aug-23
Number of ordinary shares purchased:	818
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	07-Aug-23
Number of ordinary shares purchased:	438
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
07/08/2023	11:00:38.087	515	800	CHIX
07/08/2023	11:13:38.104	386	800	XLON
07/08/2023	11:13:38.104	381	800	XLON
07/08/2023	11:13:38.104	333	800	BATE
07/08/2023	11:13:38.104	297	800	BATE
07/08/2023	11:13:38.104	246	800	TRQX
07/08/2023	11:13:38.104	188	800	BATE
07/08/2023	11:13:38.104	145	800	TRQX
07/08/2023	11:13:38.104	122	800	CHIX
07/08/2023	11:13:38.104	47	800	TRQX
07/08/2023	10:31:00.874	1	800	CHIX
07/08/2023	11:02:01.544	1	800	XLON

Ends. 

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

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

 

END