Frasers Group PLC

Transaction in Own Shares

RNS Number : 7407U
Frasers Group PLC
07 December 2021
 

Date: 7 December 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 December 2021 it purchased 7,423 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 700.00 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,054,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,548,251.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

06-Dec-21

Number of ordinary shares purchased:

766

Volume weighted average price paid per share:

700.00



Platform code

XLON

Date of purchase: 

06-Dec-21

Number of ordinary shares purchased:

4,898

Volume weighted average price paid per share:

700.00



Platform code

CHIX

Date of purchase: 

06-Dec-21

Number of ordinary shares purchased:

903

Volume weighted average price paid per share:

700.00



Platform code

TRQX

Date of purchase: 

06-Dec-21

Number of ordinary shares purchased:

856

Volume weighted average price paid per share:

700.00



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

06/12/2021

12:30:00.116

31

700

BATE

06/12/2021

12:30:00.116

101

700

BATE

06/12/2021

12:30:00.114

50

700

BATE

06/12/2021

12:30:00.114

628

700

XLON

06/12/2021

12:30:00.114

163

700

XLON

06/12/2021

11:29:00.375

15

700

XLON

06/12/2021

11:29:00.352

19

700

XLON

06/12/2021

11:17:48.343

250

700

CHIX

06/12/2021

11:17:48.341

834

700

XLON

06/12/2021

11:17:48.341

452

700

BATE

06/12/2021

11:17:48.341

423

700

CHIX

06/12/2021

11:17:48.341

24

700

CHIX

06/12/2021

11:14:00.252

4

700

BATE

06/12/2021

11:14:00.245

4

700

CHIX

06/12/2021

11:08:12.080

250

700

TRQX

06/12/2021

11:08:12.077

415

700

TRQX

06/12/2021

11:08:02.884

2373

700

XLON

06/12/2021

11:08:01.291

37

700

TRQX

06/12/2021

11:08:01.286

69

700

TRQX

06/12/2021

11:08:01.285

89

700

BATE

06/12/2021

11:08:01.284

109

700

CHIX

06/12/2021

11:06:11.065

41

700

TRQX

06/12/2021

11:06:11.064

866

700

XLON

06/12/2021

08:00:47.481

51

700

CHIX

06/12/2021

08:00:47.481

42

700

CHIX

06/12/2021

08:00:47.466

39

700

BATE

06/12/2021

08:00:47.466

19

700

TRQX

06/12/2021

08:00:47.466

25

700

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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