Frasers Group PLC Transaction in Own Shares (9866X)
May 10 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 9866X
Frasers Group PLC
10 May 2021
Date: 10 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 May 2021 it purchased 23,889
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 553.83 pence per share, as part of the Company's buyback
programme announced on 4 May 2021. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 121,481,112
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
519,121,257.
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: 07-May-21
----------
Number of ordinary shares purchased: 2,514
----------
Volume weighted average price paid
per share: 552.98
----------
Platform code XLON
----------
Date of purchase: 07-May-21
----------
Number of ordinary shares purchased: 18,725
----------
Volume weighted average price paid
per share: 553.94
----------
Platform code CHIX
----------
Date of purchase: 07-May-21
----------
Number of ordinary shares purchased: 1,601
----------
Volume weighted average price paid
per share: 553.45
----------
Platform code TRQX
----------
Date of purchase: 07-May-21
----------
Number of ordinary shares purchased: 1,049
----------
Volume weighted average price paid
per share: 554.57
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
07/05/2021 09:28:17.453 347 554.5 XLON
------------- ------- ------ ---------
07/05/2021 09:24:27.850 463 555.5 BATE
------------- ------- ------ ---------
07/05/2021 09:22:17.512 368 554 XLON
------------- ------- ------ ---------
07/05/2021 09:21:23.793 368 556 XLON
------------- ------- ------ ---------
07/05/2021 09:20:43.454 397 557 XLON
------------- ------- ------ ---------
07/05/2021 09:20:43.454 396 557 XLON
------------- ------- ------ ---------
07/05/2021 09:20:43.454 1247 557 XLON
------------- ------- ------ ---------
07/05/2021 09:20:43.454 366 557 CHIX
------------- ------- ------ ---------
07/05/2021 09:13:34.138 365 557 XLON
------------- ------- ------ ---------
07/05/2021 09:13:34.138 369 557 XLON
------------- ------- ------ ---------
07/05/2021 09:13:34.138 408 557 XLON
------------- ------- ------ ---------
07/05/2021 09:04:35.166 319 557 XLON
------------- ------- ------ ---------
07/05/2021 09:04:35.166 35 557 XLON
------------- ------- ------ ---------
07/05/2021 09:04:35.166 358 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 92 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 405 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 280 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 8 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 20 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 300 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 251 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 150 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 103 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 350 557 XLON
------------- ------- ------ ---------
07/05/2021 09:02:30.826 393 557 TRQX
------------- ------- ------ ---------
07/05/2021 08:50:55.664 11 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:50:55.664 67 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:50:55.664 300 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:50:40.008 429 556.5 CHIX
------------- ------- ------ ---------
07/05/2021 08:49:05.821 348 556 XLON
------------- ------- ------ ---------
07/05/2021 08:48:05.817 10 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:48:05.817 100 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:48:05.817 200 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:48:05.817 100 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:46:05.713 356 556.5 XLON
------------- ------- ------ ---------
07/05/2021 08:43:49.710 275 556.5 BATE
------------- ------- ------ ---------
07/05/2021 08:43:49.710 138 556.5 BATE
------------- ------- ------ ---------
07/05/2021 08:43:49.709 1 556 XLON
------------- ------- ------ ---------
07/05/2021 08:41:05.748 343 556 XLON
------------- ------- ------ ---------
07/05/2021 08:41:05.714 235 556 TRQX
------------- ------- ------ ---------
07/05/2021 08:38:25.712 1255 557 XLON
------------- ------- ------ ---------
07/05/2021 08:37:38.298 435 555 BATE
------------- ------- ------ ---------
07/05/2021 08:37:37.319 467 553 XLON
------------- ------- ------ ---------
07/05/2021 08:37:37.292 421 556 XLON
------------- ------- ------ ---------
07/05/2021 08:35:45.407 328 556 XLON
------------- ------- ------ ---------
07/05/2021 08:35:45.407 19 556 XLON
------------- ------- ------ ---------
07/05/2021 08:33:00.087 419 554 XLON
------------- ------- ------ ---------
07/05/2021 08:32:00.083 356 553.5 XLON
------------- ------- ------ ---------
07/05/2021 08:30:20.616 259 555 XLON
------------- ------- ------ ---------
07/05/2021 08:30:20.616 91 555 XLON
------------- ------- ------ ---------
07/05/2021 08:26:14.512 379 552 XLON
------------- ------- ------ ---------
07/05/2021 08:26:14.511 33 552 XLON
------------- ------- ------ ---------
07/05/2021 08:26:04.644 721 552.5 XLON
------------- ------- ------ ---------
07/05/2021 08:26:04.643 300 552.5 XLON
------------- ------- ------ ---------
07/05/2021 08:26:04.641 296 552.5 CHIX
------------- ------- ------ ---------
07/05/2021 08:26:04.641 100 552.5 CHIX
------------- ------- ------ ---------
07/05/2021 08:24:50.313 404 548.5 XLON
------------- ------- ------ ---------
07/05/2021 08:22:00.015 414 550.5 BATE
------------- ------- ------ ---------
07/05/2021 08:21:10.217 981 550 XLON
------------- ------- ------ ---------
07/05/2021 08:21:10.217 100 550 XLON
------------- ------- ------ ---------
07/05/2021 08:21:10.217 500 550 XLON
------------- ------- ------ ---------
07/05/2021 08:21:10.209 159 549.5 XLON
------------- ------- ------ ---------
07/05/2021 08:21:10.208 41 549.5 XLON
------------- ------- ------ ---------
07/05/2021 08:21:10.208 510 550 XLON
------------- ------- ------ ---------
07/05/2021 08:20:36.495 374 548 BATE
------------- ------- ------ ---------
07/05/2021 08:20:35.494 75 546.5 XLON
------------- ------- ------ ---------
07/05/2021 08:20:35.493 1000 546.5 XLON
------------- ------- ------ ---------
07/05/2021 08:20:35.490 91 546 XLON
------------- ------- ------ ---------
07/05/2021 08:16:27.643 244 547 XLON
------------- ------- ------ ---------
07/05/2021 08:16:27.642 97 547 XLON
------------- ------- ------ ---------
07/05/2021 08:07:36.182 260 547.5 XLON
------------- ------- ------ ---------
07/05/2021 08:07:36.182 100 547.5 XLON
------------- ------- ------ ---------
07/05/2021 08:03:16.743 336 551.5 TRQX
------------- ------- ------ ---------
07/05/2021 08:03:16.743 85 551.5 TRQX
------------- ------- ------ ---------
07/05/2021 08:02:20.611 331 551.5 BATE
------------- ------- ------ ---------
07/05/2021 08:02:20.610 84 551.5 BATE
------------- ------- ------ ---------
07/05/2021 08:02:15.729 91 548 CHIX
------------- ------- ------ ---------
07/05/2021 08:02:15.729 100 548 CHIX
------------- ------- ------ ---------
07/05/2021 08:02:15.718 219 548 CHIX
------------- ------- ------ ---------
07/05/2021 08:02:15.717 250 549.5 XLON
------------- ------- ------ ---------
07/05/2021 08:02:15.717 93 549.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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