Transaction in Own Shares

Frasers Group PLC
18 October 2023
 

Date: 18 October 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 October 2023, it purchased 2,335 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 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 186,014,951 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,587,418.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

17-Oct-23

Number of ordinary shares purchased:

2,335

Volume weighted average price paid per share:

800.00



Platform code

CHIX

Date of purchase:             

17-Oct-23

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

0



Platform code

BATE

Date of purchase:             

17-Oct-23

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

0



Platform code

TRQX

Date of purchase:             

17-Oct-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

17/10/2023

09:08:07.272

733

800

XLON

17/10/2023

09:08:07.280

1602

800

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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