Frasers Group PLC Transaction in Own Shares (3291T)
24 Noviembre 2021 - 12:59AM
UK Regulatory
TIDMFRAS
RNS Number : 3291T
Frasers Group PLC
24 November 2021
Date: 24 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 November 2021 it purchased
9,388 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 699.15 pence per share, as part of the Company's buyback
programme announced on 4 October 2021. The purchased shares will
all be held as treasury shares.
Following the above purchase, the Company holds 136,923,118
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
503,679,251.
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: 23-Nov-21
----------
Number of ordinary shares purchased: 3,361
----------
Volume weighted average price paid
per share: 699.33
----------
Platform code XLON
----------
Date of purchase: 23-Nov-21
----------
Number of ordinary shares purchased: 4,751
----------
Volume weighted average price paid
per share: 698.87
----------
Platform code CHIX
----------
Date of purchase: 23-Nov-21
----------
Number of ordinary shares purchased: 624
----------
Volume weighted average price paid
per share: 699.59
----------
Platform code TRQX
----------
Date of purchase: 23-Nov-21
----------
Number of ordinary shares purchased: 652
----------
Volume weighted average price paid
per share: 699.94
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
23/11/2021 08:01:49.131 773 700 XLON
------------- ------- ------ ---------
23/11/2021 08:05:00.047 81 700 CHIX
------------- ------- ------ ---------
23/11/2021 08:12:10.651 41 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:12:10.651 280 700 BATE
------------- ------- ------ ---------
23/11/2021 08:12:10.652 191 700 CHIX
------------- ------- ------ ---------
23/11/2021 08:13:10.657 43 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:13:40.051 89 700 CHIX
------------- ------- ------ ---------
23/11/2021 08:15:00.048 47 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:19:20.047 49 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:23:20.051 24 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:23:20.051 23 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:26:20.053 20 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:26:20.053 24 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:29:20.058 47 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:35:30.956 72 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:35:30.957 500 700 BATE
------------- ------- ------ ---------
23/11/2021 08:35:30.957 136 700 BATE
------------- ------- ------ ---------
23/11/2021 08:36:30.959 53 700 BATE
------------- ------- ------ ---------
23/11/2021 08:37:30.960 44 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:37:30.962 63 700 BATE
------------- ------- ------ ---------
23/11/2021 08:38:30.963 61 700 BATE
------------- ------- ------ ---------
23/11/2021 08:39:30.966 65 700 BATE
------------- ------- ------ ---------
23/11/2021 08:40:30.963 47 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:40:30.967 58 700 BATE
------------- ------- ------ ---------
23/11/2021 08:44:42.852 40 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:44:42.886 42 700 BATE
------------- ------- ------ ---------
23/11/2021 08:44:42.888 39 700 BATE
------------- ------- ------ ---------
23/11/2021 08:46:27.546 32 700 BATE
------------- ------- ------ ---------
23/11/2021 08:46:27.546 58 700 BATE
------------- ------- ------ ---------
23/11/2021 08:46:55.004 39 700 BATE
------------- ------- ------ ---------
23/11/2021 08:47:10.043 44 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:48:08.204 63 700 BATE
------------- ------- ------ ---------
23/11/2021 08:48:58.553 93 700 CHIX
------------- ------- ------ ---------
23/11/2021 08:49:08.206 63 700 BATE
------------- ------- ------ ---------
23/11/2021 08:51:35.562 62 700 BATE
------------- ------- ------ ---------
23/11/2021 08:51:35.562 54 700 BATE
------------- ------- ------ ---------
23/11/2021 08:51:35.615 47 700 TRQX
------------- ------- ------ ---------
23/11/2021 08:03:09.131 680 699.5 XLON
------------- ------- ------ ---------
23/11/2021 08:03:09.131 151 699.5 XLON
------------- ------- ------ ---------
23/11/2021 08:12:10.650 281 699.5 BATE
------------- ------- ------ ---------
23/11/2021 08:15:51.236 263 699.5 XLON
------------- ------- ------ ---------
23/11/2021 08:15:51.236 598 699.5 XLON
------------- ------- ------ ---------
23/11/2021 08:17:20.044 40 699 TRQX
------------- ------- ------ ---------
23/11/2021 08:04:30.067 43 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:05:09.135 129 698.5 XLON
------------- ------- ------ ---------
23/11/2021 08:05:09.135 590 698.5 XLON
------------- ------- ------ ---------
23/11/2021 08:05:09.135 34 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:05:09.135 12 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:05:09.135 35 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:29:58.546 129 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:29:58.546 170 698.5 CHIX
------------- ------- ------ ---------
23/11/2021 08:30:02.017 52 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:30:02.017 449 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:30:02.023 395 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:30:02.023 106 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:32:51.247 250 698.5 XLON
------------- ------- ------ ---------
23/11/2021 08:32:51.247 575 698.5 XLON
------------- ------- ------ ---------
23/11/2021 08:41:19.879 52 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:42:19.882 52 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:43:19.885 53 698.5 BATE
------------- ------- ------ ---------
23/11/2021 08:06:22.615 742 697 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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November 24, 2021 01:59 ET (06:59 GMT)
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