Transaction in Own Shares

Frasers Group PLC

01 September 2023

 

Date: 1 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 August 2023, it purchased 5,485 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 184,672,010 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,930,359.

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

Aggregated information:
Platform code	XLON
Date of purchase:	31-Aug-23
Number of ordinary shares purchased:	2,898
Volume weighted average price paid per share:	800.00
Platform code	CHIX
Date of purchase:	31-Aug-23
Number of ordinary shares purchased:	1,313
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	31-Aug-23
Number of ordinary shares purchased:	601
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	31-Aug-23
Number of ordinary shares purchased:	673
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price
31/08/2023	08:00:27.249	667	800
31/08/2023	08:03:21.262	313	800
31/08/2023	08:03:21.262	262	800
31/08/2023	08:03:21.262	137	800
31/08/2023	08:03:21.263	34	800
31/08/2023	08:03:21.263	567	800
31/08/2023	08:03:21.267	635	800
31/08/2023	08:12:57.567	500	800
31/08/2023	08:12:57.567	107	800
31/08/2023	08:48:30.653	250	800
31/08/2023	08:48:30.653	434	800
31/08/2023	08:48:30.653	162	800
31/08/2023	08:48:30.653	256	800
31/08/2023	08:48:30.653	107	800
31/08/2023	08:48:30.653	134	800
31/08/2023	08:48:30.653	109	800
31/08/2023	08:48:30.653	564	800
31/08/2023	08:55:27.842	47	800
31/08/2023	08:55:27.849	200	800

Ends. 

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

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

 

END