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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May 05, 2021 02:00 ET (06:00 GMT)