Transaction in Own Shares

Frasers Group PLC

18 September 2023

 

Date: 18 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 September 2023, it purchased 3,862 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 185,105,406 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,496,963.

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

Aggregated information:
Platform code	XLON
Date of purchase:	15-Sep-23
Number of ordinary shares purchased:	791
Volume weighted average price paid per share:	800.00
Platform code	CHIX
Date of purchase:	15-Sep-23
Number of ordinary shares purchased:	2,345
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	15-Sep-23
Number of ordinary shares purchased:	726
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	15-Sep-23
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0

Transaction details:

Transaction Date	Transaction Time	Volume	Price
15/09/2023	09:46:13.532	21	800
15/09/2023	09:46:13.532	500	800
15/09/2023	09:46:13.532	250	800
15/09/2023	09:46:13.532	20	800
15/09/2023	09:46:13.532	354	800
15/09/2023	09:46:13.532	250	800
15/09/2023	09:46:13.532	122	800
15/09/2023	09:46:13.532	628	800
15/09/2023	09:46:13.532	81	800
15/09/2023	09:46:13.535	300	800
15/09/2023	09:46:13.535	528	800
15/09/2023	09:46:13.536	808	800

Ends. 

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

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

 

END