Transaction in Own Shares

Frasers Group PLC
31 October 2023
 

Date: 31 October 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 October 2023, it purchased 13,636 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.61 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 187,538,357 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,064,012.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

30-Oct-23

Number of ordinary shares purchased:

8,974

Volume weighted average price paid per share:

799.49



Platform code

CHIX

Date of purchase:             

30-Oct-23

Number of ordinary shares purchased:

2,711

Volume weighted average price paid per share:

799.70



Platform code

BATE

Date of purchase:             

30-Oct-23

Number of ordinary shares purchased:

1,225

Volume weighted average price paid per share:

800.00



Platform code

TRQX

Date of purchase:             

30-Oct-23

Number of ordinary shares purchased:

726

Volume weighted average price paid per share:

800.00



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

30/10/2023

14:59:42.093

420

800

TRQX

30/10/2023

14:59:42.093

182

800

XLON

30/10/2023

14:59:42.093

306

800

TRQX

30/10/2023

14:59:42.093

509

800

XLON

30/10/2023

14:59:42.093

200

800

BATE

30/10/2023

14:59:42.093

223

800

BATE

30/10/2023

14:59:42.093

693

800

CHIX

30/10/2023

14:59:42.093

200

800

BATE

30/10/2023

14:59:42.096

602

800

BATE

30/10/2023

14:59:42.097

261

800

XLON

30/10/2023

14:59:42.097

341

800

XLON

30/10/2023

14:59:42.097

183

800

XLON

30/10/2023

14:59:42.100

673

800

XLON

30/10/2023

15:00:08.797

458

799

XLON

30/10/2023

15:00:08.797

445

799

XLON

30/10/2023

15:00:08.797

185

799

XLON

30/10/2023

15:00:08.801

836

798.5

XLON

30/10/2023

15:00:08.807

204

798.5

XLON

30/10/2023

15:00:12.401

806

799

CHIX

30/10/2023

15:00:12.409

236

799

XLON

30/10/2023

15:00:13.511

1449

799.5

XLON

30/10/2023

15:00:13.511

601

799.5

XLON

30/10/2023

15:00:13.511

1326

799.5

XLON

30/10/2023

16:18:38.529

380

800

CHIX

30/10/2023

16:18:38.529

817

800

XLON

30/10/2023

16:18:38.530

601

800

CHIX

30/10/2023

16:18:38.530

231

800

CHIX

30/10/2023

16:18:38.532

268

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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