Frasers Group PLC Transaction in Own Shares (1390F)
July 14 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 1390F
Frasers Group PLC
14 July 2021
Date: 14 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 July 2021 it purchased 9,145
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 599.89 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 125,988,125
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
514,614,244.
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: 13-Jul-21
----------
Number of ordinary shares purchased: 840
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code XLON
----------
Date of purchase: 13-Jul-21
----------
Number of ordinary shares purchased: 6,931
----------
Volume weighted average price paid
per share: 599.85
----------
Platform code CHIX
----------
Date of purchase: 13-Jul-21
----------
Number of ordinary shares purchased: 415
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code TRQX
----------
Date of purchase: 13-Jul-21
----------
Number of ordinary shares purchased: 959
----------
Volume weighted average price paid
per share: 600.00
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
13/07/2021 09:25:27.847 593 600 TRQX
------------- ------- ------ ---------
13/07/2021 08:01:11.370 250 600 XLON
------------- ------- ------ ---------
13/07/2021 08:01:11.370 262 600 XLON
------------- ------- ------ ---------
13/07/2021 08:14:02.175 432 600 XLON
------------- ------- ------ ---------
13/07/2021 08:14:02.175 100 600 XLON
------------- ------- ------ ---------
13/07/2021 08:14:02.176 21 600 XLON
------------- ------- ------ ---------
13/07/2021 08:14:02.178 492 600 XLON
------------- ------- ------ ---------
13/07/2021 08:33:02.840 135 600 XLON
------------- ------- ------ ---------
13/07/2021 08:33:02.840 250 600 XLON
------------- ------- ------ ---------
13/07/2021 08:33:02.840 122 600 XLON
------------- ------- ------ ---------
13/07/2021 08:33:02.844 601 600 XLON
------------- ------- ------ ---------
13/07/2021 08:38:17.423 510 600 XLON
------------- ------- ------ ---------
13/07/2021 08:57:15.254 556 599.5 XLON
------------- ------- ------ ---------
13/07/2021 09:01:27.690 300 599.5 XLON
------------- ------- ------ ---------
13/07/2021 09:01:27.859 291 599.5 XLON
------------- ------- ------ ---------
13/07/2021 09:01:27.859 928 599.5 XLON
------------- ------- ------ ---------
13/07/2021 09:25:27.845 102 600 XLON
------------- ------- ------ ---------
13/07/2021 09:25:27.845 452 600 XLON
------------- ------- ------ ---------
13/07/2021 09:39:39.081 547 600 XLON
------------- ------- ------ ---------
13/07/2021 09:39:39.084 580 600 XLON
------------- ------- ------ ---------
13/07/2021 08:14:02.175 428 600 BATE
------------- ------- ------ ---------
13/07/2021 08:14:02.177 412 600 BATE
------------- ------- ------ ---------
13/07/2021 08:33:02.840 415 600 CHIX
------------- ------- ------ ---------
13/07/2021 08:33:02.840 250 600 TRQX
------------- ------- ------ ---------
13/07/2021 08:33:02.840 116 600 TRQX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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