Last checked at 13 Jul 2023 07:00
Date: 13 July 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 July 2023, it purchased 10,848 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.91 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 183,115,526 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,486,843.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 12-Jul-23 |
Number of ordinary shares purchased: | 6,321 |
Volume weighted average price paid per share: | 700.00 |
Platform code | CHIX |
Date of purchase: | 12-Jul-23 |
Number of ordinary shares purchased: | 2,347 |
Volume weighted average price paid per share: | 699.74 |
Platform code | BATE |
Date of purchase: | 12-Jul-23 |
Number of ordinary shares purchased: | 1,547 |
Volume weighted average price paid per share: | 699.74 |
Platform code | TRQX |
Date of purchase: | 12-Jul-23 |
Number of ordinary shares purchased: | 633 |
Volume weighted average price paid per share: | 700.00 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
12/07/2023 | 08:29:22.321 | 73 | 699.5 | CHIX |
12/07/2023 | 08:29:22.321 | 483 | 699.5 | CHIX |
12/07/2023 | 08:24:22.317 | 319 | 700 | BATE |
12/07/2023 | 08:24:22.317 | 552 | 700 | CHIX |
12/07/2023 | 08:24:22.317 | 633 | 700 | TRQX |
12/07/2023 | 08:24:22.317 | 1036 | 700 | XLON |
12/07/2023 | 08:24:22.317 | 430 | 700 | BATE |
12/07/2023 | 08:24:22.317 | 400 | 700 | XLON |
12/07/2023 | 08:15:04.432 | 745 | 700 | XLON |
12/07/2023 | 08:15:04.432 | 800 | 700 | XLON |
12/07/2023 | 08:15:00.644 | 152 | 700 | XLON |
12/07/2023 | 08:15:00.538 | 331 | 700 | XLON |
12/07/2023 | 08:15:00.538 | 276 | 700 | XLON |
12/07/2023 | 08:15:00.538 | 916 | 700 | XLON |
12/07/2023 | 08:15:00.538 | 668 | 699.5 | CHIX |
12/07/2023 | 08:15:00.535 | 624 | 699.5 | BATE |
12/07/2023 | 08:15:00.535 | 174 | 699.5 | BATE |
12/07/2023 | 08:15:00.535 | 571 | 700 | CHIX |
12/07/2023 | 08:00:27.445 | 1665 | 700 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
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