Frasers Group PLC Transaction in Own Shares (7407U)
07 Diciembre 2021 - 12:59AM
UK Regulatory
TIDMFRAS
RNS Number : 7407U
Frasers Group PLC
07 December 2021
Date: 7 December 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 December 2021 it purchased
7,423 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 700.00 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 138,054,118
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
502,548,251.
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: 06-Dec-21
----------
Number of ordinary shares purchased: 766
----------
Volume weighted average price paid
per share: 700.00
----------
Platform code XLON
----------
Date of purchase: 06-Dec-21
----------
Number of ordinary shares purchased: 4,898
----------
Volume weighted average price paid
per share: 700.00
----------
Platform code CHIX
----------
Date of purchase: 06-Dec-21
----------
Number of ordinary shares purchased: 903
----------
Volume weighted average price paid
per share: 700.00
----------
Platform code TRQX
----------
Date of purchase: 06-Dec-21
----------
Number of ordinary shares purchased: 856
----------
Volume weighted average price paid
per share: 700.00
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
06/12/2021 12:30:00.116 31 700 BATE
------------- ------- ------ ---------
06/12/2021 12:30:00.116 101 700 BATE
------------- ------- ------ ---------
06/12/2021 12:30:00.114 50 700 BATE
------------- ------- ------ ---------
06/12/2021 12:30:00.114 628 700 XLON
------------- ------- ------ ---------
06/12/2021 12:30:00.114 163 700 XLON
------------- ------- ------ ---------
06/12/2021 11:29:00.375 15 700 XLON
------------- ------- ------ ---------
06/12/2021 11:29:00.352 19 700 XLON
------------- ------- ------ ---------
06/12/2021 11:17:48.343 250 700 CHIX
------------- ------- ------ ---------
06/12/2021 11:17:48.341 834 700 XLON
------------- ------- ------ ---------
06/12/2021 11:17:48.341 452 700 BATE
------------- ------- ------ ---------
06/12/2021 11:17:48.341 423 700 CHIX
------------- ------- ------ ---------
06/12/2021 11:17:48.341 24 700 CHIX
------------- ------- ------ ---------
06/12/2021 11:14:00.252 4 700 BATE
------------- ------- ------ ---------
06/12/2021 11:14:00.245 4 700 CHIX
------------- ------- ------ ---------
06/12/2021 11:08:12.080 250 700 TRQX
------------- ------- ------ ---------
06/12/2021 11:08:12.077 415 700 TRQX
------------- ------- ------ ---------
06/12/2021 11:08:02.884 2373 700 XLON
------------- ------- ------ ---------
06/12/2021 11:08:01.291 37 700 TRQX
------------- ------- ------ ---------
06/12/2021 11:08:01.286 69 700 TRQX
------------- ------- ------ ---------
06/12/2021 11:08:01.285 89 700 BATE
------------- ------- ------ ---------
06/12/2021 11:08:01.284 109 700 CHIX
------------- ------- ------ ---------
06/12/2021 11:06:11.065 41 700 TRQX
------------- ------- ------ ---------
06/12/2021 11:06:11.064 866 700 XLON
------------- ------- ------ ---------
06/12/2021 08:00:47.481 51 700 CHIX
------------- ------- ------ ---------
06/12/2021 08:00:47.481 42 700 CHIX
------------- ------- ------ ---------
06/12/2021 08:00:47.466 39 700 BATE
------------- ------- ------ ---------
06/12/2021 08:00:47.466 19 700 TRQX
------------- ------- ------ ---------
06/12/2021 08:00:47.466 25 700 TRQX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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