Frasers Group PLC Transaction in Own Shares (5317X)
May 05 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5317X
Frasers Group PLC
05 May 2021
Date: 5 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 May 2021 it purchased 3,189 of
its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 535.01 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 121,263,364
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
519,339,005.
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: 04-May-21
----------
Number of ordinary shares purchased: 220
----------
Volume weighted average price paid
per share: 535.00
----------
Platform code XLON
----------
Date of purchase: 04-May-21
----------
Number of ordinary shares purchased: 2431
----------
Volume weighted average price paid
per share: 535.03
----------
Platform code CHIX
----------
Date of purchase: 04-May-21
----------
Number of ordinary shares purchased: 405
----------
Volume weighted average price paid
per share: 534.87
----------
Platform code TRQX
----------
Date of purchase: 04-May-21
----------
Number of ordinary shares purchased: 133
----------
Volume weighted average price paid
per share: 535.00
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
04/05/2021 11:17:34.024 133 535 TRQX
------------- ------- ------ ---------
04/05/2021 11:17:34.024 300 535 CHIX
------------- ------- ------ ---------
04/05/2021 11:17:34.020 3 534.5 XLON
------------- ------- ------ ---------
04/05/2021 11:12:29.271 405 535 XLON
------------- ------- ------ ---------
04/05/2021 11:09:20.536 69 535 XLON
------------- ------- ------ ---------
04/05/2021 11:09:20.536 200 535 XLON
------------- ------- ------ ---------
04/05/2021 11:09:20.536 94 535 XLON
------------- ------- ------ ---------
04/05/2021 11:09:02.503 20 535 BATE
------------- ------- ------ ---------
04/05/2021 11:09:02.503 200 535 BATE
------------- ------- ------ ---------
04/05/2021 11:09:02.503 54 535 XLON
------------- ------- ------ ---------
04/05/2021 11:09:02.503 88 535 XLON
------------- ------- ------ ---------
04/05/2021 11:04:40.601 52 532.5 XLON
------------- ------- ------ ---------
04/05/2021 11:04:40.601 62 532.5 XLON
------------- ------- ------ ---------
04/05/2021 11:04:40.601 148 532.5 XLON
------------- ------- ------ ---------
04/05/2021 11:04:40.601 100 532.5 XLON
------------- ------- ------ ---------
04/05/2021 11:04:29.709 366 535 XLON
------------- ------- ------ ---------
04/05/2021 10:58:09.275 400 536.5 XLON
------------- ------- ------ ---------
04/05/2021 10:58:09.274 390 536 XLON
------------- ------- ------ ---------
04/05/2021 10:58:09.271 105 534.5 CHIX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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