Frasers Group PLC Transaction in Own Shares (9757M)
September 27 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 9757M
Frasers Group PLC
27 September 2021
Date: 27 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 September 2021 it purchased
15,724 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 699.23 pence per share, as part of the Company's buyback
programme announced on 6 August 2021. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 131,299,855
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
509,302,514.
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: 24-Sep-21
----------
Number of ordinary shares purchased: 1,465
----------
Volume weighted average price paid
per share: 699.43
----------
Platform code XLON
----------
Date of purchase: 24-Sep-21
----------
Number of ordinary shares purchased: 10,759
----------
Volume weighted average price paid
per share: 699.15
----------
Platform code CHIX
----------
Date of purchase: 24-Sep-21
----------
Number of ordinary shares purchased: 2,496
----------
Volume weighted average price paid
per share: 699.26
----------
Platform code TRQX
----------
Date of purchase: 24-Sep-21
----------
Number of ordinary shares purchased: 1,004
----------
Volume weighted average price paid
per share: 699.69
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
24/09/2021 08:00:32.636 48 696 TRQX
------------- ------- ------ ---------
24/09/2021 08:02:01.133 39 699.5 BATE
------------- ------- ------ ---------
24/09/2021 08:02:01.135 37 697.5 BATE
------------- ------- ------ ---------
24/09/2021 08:02:11.131 704 696.5 XLON
------------- ------- ------ ---------
24/09/2021 08:03:02.202 118 696.5 CHIX
------------- ------- ------ ---------
24/09/2021 08:10:34.216 98 698 CHIX
------------- ------- ------ ---------
24/09/2021 08:11:23.531 679 698.5 XLON
------------- ------- ------ ---------
24/09/2021 08:11:40.533 72 698 CHIX
------------- ------- ------ ---------
24/09/2021 08:16:02.788 10 698 CHIX
------------- ------- ------ ---------
24/09/2021 08:16:04.230 46 697.5 TRQX
------------- ------- ------ ---------
24/09/2021 08:16:04.347 74 697.5 CHIX
------------- ------- ------ ---------
24/09/2021 08:16:04.347 115 697.5 CHIX
------------- ------- ------ ---------
24/09/2021 08:17:06.876 670 697.5 XLON
------------- ------- ------ ---------
24/09/2021 08:19:13.368 36 700 TRQX
------------- ------- ------ ---------
24/09/2021 08:19:13.368 179 700 TRQX
------------- ------- ------ ---------
24/09/2021 08:19:13.369 113 700 TRQX
------------- ------- ------ ---------
24/09/2021 08:20:04.563 675 698.5 XLON
------------- ------- ------ ---------
24/09/2021 08:20:04.564 107 700 CHIX
------------- ------- ------ ---------
24/09/2021 08:20:04.564 177 700 BATE
------------- ------- ------ ---------
24/09/2021 08:20:04.565 85 700 BATE
------------- ------- ------ ---------
24/09/2021 08:20:04.567 178 700 CHIX
------------- ------- ------ ---------
24/09/2021 08:24:04.569 98 700 CHIX
------------- ------- ------ ---------
24/09/2021 08:30:47.151 677 699 XLON
------------- ------- ------ ---------
24/09/2021 08:34:09.059 34 697 BATE
------------- ------- ------ ---------
24/09/2021 08:34:09.062 56 697.5 BATE
------------- ------- ------ ---------
24/09/2021 08:34:09.071 44 698.5 BATE
------------- ------- ------ ---------
24/09/2021 08:34:09.071 160 698.5 BATE
------------- ------- ------ ---------
24/09/2021 08:34:09.073 46 698.5 BATE
------------- ------- ------ ---------
24/09/2021 08:36:12.805 107 700 TRQX
------------- ------- ------ ---------
24/09/2021 08:36:12.805 39 700 TRQX
------------- ------- ------ ---------
24/09/2021 08:36:12.808 152 700 TRQX
------------- ------- ------ ---------
24/09/2021 08:36:12.808 202 700 BATE
------------- ------- ------ ---------
24/09/2021 08:36:47.156 463 699.5 XLON
------------- ------- ------ ---------
24/09/2021 08:36:47.157 299 699.5 XLON
------------- ------- ------ ---------
24/09/2021 08:36:58.061 236 699.5 XLON
------------- ------- ------ ---------
24/09/2021 08:37:25.029 1 699.5 XLON
------------- ------- ------ ---------
24/09/2021 08:38:01.132 250 700 XLON
------------- ------- ------ ---------
24/09/2021 08:38:01.132 250 700 XLON
------------- ------- ------ ---------
24/09/2021 08:38:01.132 95 700 XLON
------------- ------- ------ ---------
24/09/2021 08:38:01.133 88 700 XLON
------------- ------- ------ ---------
24/09/2021 08:38:01.133 64 700 XLON
------------- ------- ------ ---------
24/09/2021 08:38:01.135 19 700 CHIX
------------- ------- ------ ---------
24/09/2021 08:38:01.135 36 700 CHIX
------------- ------- ------ ---------
24/09/2021 08:38:01.135 86 700 CHIX
------------- ------- ------ ---------
24/09/2021 08:40:00.769 90 699 CHIX
------------- ------- ------ ---------
24/09/2021 08:40:00.781 82 699 CHIX
------------- ------- ------ ---------
24/09/2021 08:40:01.787 4 700 BATE
------------- ------- ------ ---------
24/09/2021 08:40:01.787 38 700 BATE
------------- ------- ------ ---------
24/09/2021 08:40:01.790 39 699 BATE
------------- ------- ------ ---------
24/09/2021 08:48:05.993 55 699 BATE
------------- ------- ------ ---------
24/09/2021 08:59:50.119 99 699 CHIX
------------- ------- ------ ---------
24/09/2021 09:00:34.482 165 698 XLON
------------- ------- ------ ---------
24/09/2021 09:00:34.482 52 698 XLON
------------- ------- ------ ---------
24/09/2021 09:00:34.482 250 698 XLON
------------- ------- ------ ---------
24/09/2021 09:00:34.482 250 698 XLON
------------- ------- ------ ---------
24/09/2021 09:01:45.474 23 698 CHIX
------------- ------- ------ ---------
24/09/2021 09:01:45.474 53 698 CHIX
------------- ------- ------ ---------
24/09/2021 09:01:45.474 86 698 CHIX
------------- ------- ------ ---------
24/09/2021 09:02:48.150 111 700 BATE
------------- ------- ------ ---------
24/09/2021 09:02:48.151 369 700 CHIX
------------- ------- ------ ---------
24/09/2021 09:02:48.153 250 700 CHIX
------------- ------- ------ ---------
24/09/2021 09:02:48.153 20 700 CHIX
------------- ------- ------ ---------
24/09/2021 09:02:48.154 47 700 TRQX
------------- ------- ------ ---------
24/09/2021 09:02:48.154 96 700 TRQX
------------- ------- ------ ---------
24/09/2021 09:02:48.156 101 700 TRQX
------------- ------- ------ ---------
24/09/2021 09:03:47.373 40 700 TRQX
------------- ------- ------ ---------
24/09/2021 09:04:46.172 480 700 XLON
------------- ------- ------ ---------
24/09/2021 09:04:46.172 154 700 XLON
------------- ------- ------ ---------
24/09/2021 09:07:46.175 439 699.5 XLON
------------- ------- ------ ---------
24/09/2021 09:07:46.175 289 699.5 XLON
------------- ------- ------ ---------
24/09/2021 09:12:00.770 126 700 CHIX
------------- ------- ------ ---------
24/09/2021 09:12:00.771 679 700 XLON
------------- ------- ------ ---------
24/09/2021 09:12:01.276 132 700 BATE
------------- ------- ------ ---------
24/09/2021 09:12:01.277 134 700 BATE
------------- ------- ------ ---------
24/09/2021 09:12:01.279 2 700 BATE
------------- ------- ------ ---------
24/09/2021 09:15:00.777 768 700 XLON
------------- ------- ------ ---------
24/09/2021 09:19:00.784 723 700 XLON
------------- ------- ------ ---------
24/09/2021 09:21:00.776 89 700 CHIX
------------- ------- ------ ---------
24/09/2021 09:23:00.793 741 700 XLON
------------- ------- ------ ---------
24/09/2021 09:27:23.365 618 700 XLON
------------- ------- ------ ---------
24/09/2021 09:27:23.366 11 700 CHIX
------------- ------- ------ ---------
24/09/2021 09:28:11.246 187 700 CHIX
------------- ------- ------ ---------
24/09/2021 09:28:11.247 33 699.5 BATE
------------- ------- ------ ---------
24/09/2021 09:28:11.248 37 700 BATE
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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