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Frasers Group PLC announced on 14 August 2023 that, on 11 August 2023, it purchased 6,547 of its ordinary shares from Liberum Capital Limited. The shares were acquired at an average price of 800.00 pence per share as part of its buyback programme and will be held as treasury shares. Following this purchase, the Company holds 183,208,436 ordinary shares as treasury shares, with 457,393,933 ordinary shares in issue.
| Date | 14 Aug 2023 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 1332J |
Date: 14 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 August 2023, it purchased 6,547 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 800.00 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 183,208,436 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,393,933.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
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Aggregated information: |
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Platform code |
XLON |
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Date of purchase: |
11-Aug-23 |
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Number of ordinary shares purchased: |
2,588 |
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Volume weighted average price paid per share: |
800.00 |
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Platform code |
CHIX |
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Date of purchase: |
11-Aug-23 |
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Number of ordinary shares purchased: |
1,858 |
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Volume weighted average price paid per share: |
800.00 |
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Platform code |
BATE |
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Date of purchase: |
11-Aug-23 |
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Number of ordinary shares purchased: |
1,535 |
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Volume weighted average price paid per share: |
800.00 |
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Platform code |
TRQX |
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Date of purchase: |
11-Aug-23 |
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Number of ordinary shares purchased: |
566 |
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Volume weighted average price paid per share: |
800.00 |
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Transaction details:
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Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
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11/08/2023 |
09:12:30.992 |
7 |
800 |
XLON |
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11/08/2023 |
09:12:33.392 |
98 |
800 |
XLON |
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11/08/2023 |
09:12:33.392 |
561 |
800 |
XLON |
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11/08/2023 |
09:12:33.392 |
22 |
800 |
BATE |
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11/08/2023 |
09:12:33.392 |
702 |
800 |
BATE |
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11/08/2023 |
09:12:33.392 |
263 |
800 |
CHIX |
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11/08/2023 |
09:12:33.392 |
43 |
800 |
CHIX |
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11/08/2023 |
09:12:33.392 |
329 |
800 |
CHIX |
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11/08/2023 |
09:12:33.392 |
77 |
800 |
TRQX |
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11/08/2023 |
09:12:33.392 |
52 |
800 |
TRQX |
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11/08/2023 |
09:12:33.393 |
437 |
800 |
TRQX |
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11/08/2023 |
09:12:33.395 |
236 |
800 |
BATE |
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11/08/2023 |
09:12:33.395 |
575 |
800 |
BATE |
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11/08/2023 |
09:12:33.396 |
1083 |
800 |
XLON |
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11/08/2023 |
09:16:59.785 |
399 |
800 |
CHIX |
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11/08/2023 |
09:21:37.226 |
421 |
800 |
CHIX |
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11/08/2023 |
09:36:14.339 |
839 |
800 |
XLON |
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11/08/2023 |
16:19:25.982 |
257 |
800 |
CHIX |
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11/08/2023 |
16:20:35.716 |
146 |
800 |
CHIX |
Ends.
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Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200
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