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Frasers Group PLC (FRAS)

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Tuesday 07 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 8969N
Frasers Group PLC
07 June 2022
 

Date: 7 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 June 2022 it purchased 3,622 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 700.00 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 159,769,085 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,833,284.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

06-Jun-22

Number of ordinary shares purchased:

693

Volume weighted average price paid per share:

700.00



Platform code

XLON

Date of purchase: 

06-Jun-22

Number of ordinary shares purchased:

1,447

Volume weighted average price paid per share:

700.00



Platform code

CHIX

Date of purchase: 

06-Jun-22

Number of ordinary shares purchased:

825

Volume weighted average price paid per share:

700.00



Platform code

TRQX

Date of purchase: 

06-Jun-22

Number of ordinary shares purchased:

657

Volume weighted average price paid per share:

700.00



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

06/06/2022

14:45:33.494

630

700

CHIX

06/06/2022

14:45:33.494

707

700

XLON

06/06/2022

14:45:33.494

693

700

BATE

06/06/2022

14:45:33.494

180

700

CHIX

06/06/2022

14:45:33.494

657

700

TRQX

06/06/2022

14:45:33.496

15

700

CHIX

06/06/2022

14:45:33.498

606

700

XLON

06/06/2022

14:45:33.500

134

700

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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