Frasers Group PLC Transaction in Own Shares (9830E)
July 13 2021 - 01:00AM
UK Regulatory
TIDMFRAS
RNS Number : 9830E
Frasers Group PLC
13 July 2021
Date: 13 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 July 2021 it purchased 4,455
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 600.00 pence per share, as part of the Company's buyback
programme announced on 21 June 2021. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 125,978,980
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
514,623,389.
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: 12-Jul-21
----------
Number of ordinary shares purchased: 840
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code XLON
----------
Date of purchase: 12-Jul-21
----------
Number of ordinary shares purchased: 2,430
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code CHIX
----------
Date of purchase: 12-Jul-21
----------
Number of ordinary shares purchased: 763
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code TRQX
----------
Date of purchase: 12-Jul-21
----------
Number of ordinary shares purchased: 422
----------
Volume weighted average price paid
per share: 600.00
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
12/07/2021 15:21:59.909 436 600 BATE
------------- ------- ------ --------------
12/07/2021 15:21:59.909 227 600 TRQX
------------- ------- ------ --------------
12/07/2021 15:21:59.909 352 600 CHIX
------------- ------- ------ --------------
12/07/2021 15:21:59.909 132 600 TRQX
------------- ------- ------ --------------
12/07/2021 15:21:59.909 610 600 XLON
------------- ------- ------ --------------
12/07/2021 15:21:59.912 99 600 CHIX
------------- ------- ------ --------------
12/07/2021 15:21:59.912 99 600 CHIX
------------- ------- ------ --------------
12/07/2021 15:21:59.912 63 600 TRQX
------------- ------- ------ --------------
12/07/2021 15:22:07.282 115 600 BATE
------------- ------- ------ --------------
12/07/2021 15:22:07.282 98 600 CHIX
------------- ------- ------ --------------
12/07/2021 15:22:07.282 91 600 BATE
------------- ------- ------ --------------
12/07/2021 15:22:07.282 198 600 BATE
------------- ------- ------ --------------
12/07/2021 15:22:07.282 115 600 CHIX
------------- ------- ------ --------------
12/07/2021 15:22:32.977 248 600 XLON
------------- ------- ------ --------------
12/07/2021 15:22:32.977 262 600 XLON
------------- ------- ------ --------------
12/07/2021 15:25:06.055 82 600 XLON
------------- ------- ------ --------------
12/07/2021 15:26:33.336 450 600 XLON
------------- ------- ------ --------------
12/07/2021 15:26:33.336 249 600 XLON
------------- ------- ------ --------------
12/07/2021 15:26:33.336 251 600 XLON
------------- ------- ------ --------------
12/07/2021 15:26:33.336 250 600 XLON
------------- ------- ------ --------------
12/07/2021 15:26:33.336 28 600 XLON
------------- ------- ------ --------------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSDKBBPPBKDCOD
(END) Dow Jones Newswires
July 13, 2021 02:00 ET (06:00 GMT)
Sports Direct (LSE:SPD)
Historical Stock Chart
From Feb 2024 to Mar 2024
Sports Direct (LSE:SPD)
Historical Stock Chart
From Mar 2023 to Mar 2024