Frasers Group PLC Transaction in Own Shares (2765F)
July 15 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 2765F
Frasers Group PLC
15 July 2021
Date: 15 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 July 2021 it purchased 3,438
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 599.69 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 125,991,563
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
514,610,806.
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: 14-Jul-21
----------
Number of ordinary shares purchased: 436
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code XLON
----------
Date of purchase: 14-Jul-21
----------
Number of ordinary shares purchased: 2,224
----------
Volume weighted average price paid
per share: 599.51
----------
Platform code CHIX
----------
Date of purchase: 14-Jul-21
----------
Number of ordinary shares purchased: 416
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code TRQX
----------
Date of purchase: 14-Jul-21
----------
Number of ordinary shares purchased: 362
----------
Volume weighted average price paid
per share: 600.00
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
14/07/2021 09:09:27.180 315 600 TRQX
------------- ------- ------ ---------
14/07/2021 08:01:02.951 490 599.5 XLON
------------- ------- ------ ---------
14/07/2021 08:01:02.955 316 598.5 XLON
------------- ------- ------ ---------
14/07/2021 08:01:02.955 242 598.5 XLON
------------- ------- ------ ---------
14/07/2021 08:04:08.226 250 600 XLON
------------- ------- ------ ---------
14/07/2021 08:04:08.226 351 600 XLON
------------- ------- ------ ---------
14/07/2021 09:09:27.178 575 600 XLON
------------- ------- ------ ---------
14/07/2021 09:09:27.180 436 600 BATE
------------- ------- ------ ---------
14/07/2021 09:09:27.180 416 600 CHIX
------------- ------- ------ ---------
14/07/2021 09:09:27.180 47 600 TRQX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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