Business
Transaction in Own Shares - correction
Transaction in Own Shares - correction.
About this update from Frasers Group Plc
[{"type":"text","content":"\n\nDate: 24 August 2023\n \nFRASERS GROUP PLC (\"Frasers Group\" or \"the Company\")\nSHARE BUYBACK\nCorrection - Transaction in Own Shares\nFrasers Group announces that on 22 August 2023, it purchased 128,631 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 795.35 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.\nAs stated in the announcement earlier today, following the above purchases and the purchases on 23 August 2023, the Company holds 183,938,114 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,664,255.\nDetailed information about the individual purchases made by Liberum Capital Limited is set out below.\n\n\n\nAggregated information:\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nPlatform code\n\n\nXLON\n\n\n\n\nDate of purchase: \n\n\n22-Aug-23\n\n\n\n\nNumber of ordinary shares purchased:\n\n\n91,423\n\n\n\n\nVolume weighted average price paid per share:\n\n\n795.33\n\n\n\n\n\n\n\n\n\n\n\n\nPlatform code\n\n\nCHIX\n\n\n\n\nDate of purchase: \n\n\n22-Aug-23\n\n\n\n\nNumber of ordinary shares purchased:\n\n\n16,242\n\n\n\n\nVolume weighted average price paid per share:\n\n\n795.65\n\n\n\n\n\n\n\n\n\n\n\n\nPlatform code\n\n\nBATE\n\n\n\n\nDate of purchase: \n\n\n22-Aug-23\n\n\n\n\nNumber of ordinary shares purchased:\n\n\n16,294\n\n\n\n\nVolume weighted average price paid per share:\n\n\n795.06\n\n\n\n\n\n\n\n\n\n\n\n\nPlatform code\n\n\nTRQX\n\n\n\n\nDate of purchase: \n\n\n22-Aug-23\n\n\n\n\nNumber of ordinary shares purchased:\n\n\n4,672\n\n\n\n\nVolume weighted average price paid per share:\n\n\n795.63\n\n\n\n\n\n\n\n\n\n\n\nTransaction details:\n\n\n\nTransaction Time\n\n\nVolume\n\n\nPrice\n\n\nPlatform code\n\n\n\n\n16:28:59.731\n\n\n756\n\n\n795\n\n\nBATE\n\n\n\n\n16:28:59.731\n\n\n791\n\n\n795\n\n\nXLON\n\n\n\n\n16:28:59.729\n\n\n679\n\n\n797\n\n\nBATE\n\n\n\n\n16:26:03.313\n\n\n382\n\n\n...