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    Transaction in Own Shares

    Picture of Frasers logoFrasers
    06/05/2021 07:00
    RNS Number : 6892X

Frasers Group PLC

06 May 2021

 

Date: 6 May 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 May 2021 it purchased 96,410 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 535.44 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,359,774 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,242,595.

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 codeBATE
    Date of purchase:05-May-21
    Number of ordinary shares purchased:16,402
    Volume weighted average price paid per share:534.83
    Platform codeXLON
    Date of purchase:05-May-21
    Number of ordinary shares purchased:65,896
    Volume weighted average price paid per share:535.68
    Platform codeCHIX
    Date of purchase:05-May-21
    Number of ordinary shares purchased:8,252
    Volume weighted average price paid per share:535.40
    Platform codeTRQX
    Date of purchase:05-May-21
    Number of ordinary shares purchased:5,860
    Volume weighted average price paid per share:534.52
    

Transaction details:


    Transaction DateTransaction TimeVolumePrice (p)Platform code
    05/05/202116:23:21.667375539XLON
    05/05/202116:23:20.785658539XLON
    05/05/202116:23:20.776205539XLON
    05/05/202116:23:20.775250539XLON
    05/05/202116:23:20.775100539XLON
    05/05/202116:23:20.775100539XLON
    05/05/202116:23:20.775100539XLON
    05/05/202116:23:20.77366539XLON
    05/05/202116:22:58.83473538.5XLON
    05/05/202116:21:35.98873538.5XLON
    05/05/202116:19:51.8761850538.5XLON
    05/05/202116:18:03.083798538.5XLON
    05/05/202116:18:03.082702538.5XLON
    05/05/202116:16:27.217983538.5XLON
    05/05/202116:15:37.40192538.5XLON
    05/05/202116:15:37.399175538.5XLON
    05/05/202116:14:22.371255537.5XLON
    05/05/202116:14:22.371200537.5XLON
    05/05/202116:14:22.371500537.5XLON
    05/05/202116:14:22.37145537.5XLON
    05/05/202108:03:45.443436543.5XLON
    05/05/202108:06:21.882395542.5XLON
    05/05/202108:12:22.454362543.5XLON
    05/05/202108:16:16.086392541.5XLON
    05/05/202108:16:18.983459541XLON
    05/05/202108:16:18.985400540.5XLON
    05/05/202108:16:18.985100540.5XLON
    05/05/202108:16:18.985134540.5XLON
    05/05/202108:16:38.561358539.5XLON
    05/05/202108:16:45.501411537.5XLON
    05/05/202108:21:45.508278538XLON
    05/05/202108:21:45.508129538XLON
    05/05/202108:25:50.857400539.5XLON
    05/05/202108:29:14.933395542XLON
    05/05/202108:33:08.483411542.5XLON
    05/05/202108:36:21.265250541XLON
    05/05/202108:36:21.265113541XLON
    05/05/202108:39:21.268417541XLON
    05/05/202108:42:48.303428541XLON
    05/05/202108:48:48.734392542.5XLON
    05/05/202108:51:48.335386543XLON
    05/05/202108:57:48.456390543.5XLON
    05/05/202108:57:48.456378543.5XLON
    05/05/202109:01:09.338385542.5XLON
    05/05/202109:03:56.660379541XLON
    05/05/202109:06:56.664352541.5XLON
    05/05/202109:10:49.236363539XLON
    05/05/202109:13:49.24058537.5XLON
    05/05/202109:13:49.240333537.5XLON
    05/05/202109:17:23.046423538.5XLON
    05/05/202109:21:02.820269538.5XLON
    05/05/202109:21:02.82099538.5XLON
    05/05/202109:24:32.509368539XLON
    05/05/202109:27:23.072429540XLON
    05/05/202109:32:51.915410540XLON
    05/05/202109:34:41.21524540XLON
    05/05/202109:37:42.361349539XLON
    05/05/202109:41:45.869380539XLON
    05/05/202109:46:45.873262537XLON
    05/05/202109:46:45.873158537XLON
    05/05/202109:51:33.491351537XLON
    05/05/202109:56:26.852182536.5XLON
    05/05/202109:56:26.853197536.5XLON
    05/05/202109:59:46.066287538XLON
    05/05/202109:59:46.066105538XLON
    05/05/202110:05:25.079398537.5XLON
    05/05/202110:10:25.084300537.5XLON
    05/05/202110:10:25.08492537.5XLON
    05/05/202110:13:40.018435538XLON
    05/05/202110:17:20.669380538XLON
    05/05/202110:20:45.133407538.5XLON
    05/05/202110:24:55.974200538.5XLON
    05/05/202110:24:55.974100538.5XLON
    05/05/202110:24:55.97577538.5XLON
    05/05/202110:27:04.773415537.5XLON
    05/05/202110:31:04.41060537XLON
    05/05/202110:31:04.410359537XLON
    05/05/202110:40:04.460300537XLON
    05/05/202110:40:04.460100537XLON
    05/05/202110:40:04.460110537XLON
    05/05/202110:40:04.4651537XLON
    05/05/202110:40:14.5611537XLON
    05/05/202110:43:14.564409536.5XLON
    05/05/202110:47:03.315100535.5XLON
    05/05/202110:47:03.315100535.5XLON
    05/05/202110:47:03.316173535.5XLON
    05/05/202110:51:03.319250535XLON
    05/05/202110:51:03.319158535XLON
    05/05/202110:55:42.552354535.5XLON
    05/05/202110:59:43.014382534.5XLON
    05/05/202111:04:40.287404533.5XLON
    05/05/202111:11:50.733381533XLON
    05/05/202111:15:17.098300533XLON
    05/05/202111:15:17.098100533XLON
    05/05/202111:18:09.426174533XLON
    05/05/202111:18:09.426200533XLON
    05/05/202111:18:09.42650533XLON
    05/05/202111:24:13.587416532.5XLON
    05/05/202111:30:13.604378532.5XLON
    05/05/202111:35:32.683304532.5XLON
    05/05/202111:35:32.68498532.5XLON
    05/05/202111:40:32.725124533XLON
    05/05/202111:40:32.902105533XLON
    05/05/202111:43:16.19747533XLON
    05/05/202111:43:16.19893533XLON
    05/05/202111:47:09.436250533.5XLON
    05/05/202111:47:09.436100533.5XLON
    05/05/202111:47:09.437378533.5XLON
    05/05/202111:52:15.533165534.5XLON
    05/05/202111:52:15.533266534.5XLON
    05/05/202111:52:32.211379534XLON
    05/05/202111:57:32.216418533.5XLON
    05/05/202112:00:32.218250533XLON
    05/05/202112:00:32.218125533XLON
    05/05/202112:03:36.975151532.5XLON
    05/05/202112:03:36.975237532.5XLON
    05/05/202112:08:54.045100530XLON
    05/05/202112:08:54.045100530XLON
    05/05/202112:08:54.045100530XLON
    05/05/202112:09:28.60719530XLON
    05/05/202112:09:28.60786530XLON
    05/05/202112:15:28.61295530XLON
    05/05/202112:15:28.613287530XLON
    05/05/202112:19:46.876369533XLON
    05/05/202112:24:01.915351534XLON
    05/05/202112:29:01.919100534XLON
    05/05/202112:29:01.91984534XLON
    05/05/202112:29:01.920196534XLON
    05/05/202112:34:01.924141533.5XLON
    05/05/202112:34:27.470200533.5XLON
    05/05/202112:34:27.47024533.5XLON
    05/05/202112:38:42.885373532.5XLON
    05/05/202112:43:42.888142532.5XLON
    05/05/202112:43:42.888240532.5XLON
    05/05/202112:47:42.892181532.5XLON
    05/05/202112:47:42.892238532.5XLON
    05/05/202112:53:40.259396533.5XLON
    05/05/202112:57:40.264385533XLON
    05/05/202113:01:02.869243531.5XLON
    05/05/202113:01:02.870175531.5XLON
    05/05/202113:05:02.876384530.5XLON
    05/05/202113:09:02.880421530.5XLON
    05/05/202113:13:07.958352528.5XLON
    05/05/202113:18:11.924364530.5XLON
    05/05/202113:18:11.92433530.5XLON
    05/05/202113:21:54.017378530.5XLON
    05/05/202113:26:20.724355530.5XLON
    05/05/202113:29:23.73517530.5XLON
    05/05/202113:29:23.735100530.5XLON
    05/05/202113:29:23.73576530.5XLON
    05/05/202113:29:23.735136530.5XLON
    05/05/202113:29:23.735101530.5XLON
    05/05/202113:33:50.424367531.5XLON
    05/05/202113:35:50.426100531.5XLON
    05/05/202113:35:50.426258531.5XLON
    05/05/202113:39:26.571257533XLON
    05/05/202113:39:26.87575533XLON
    05/05/202113:39:26.87544533XLON
    05/05/202113:41:11.560374531.5XLON
    05/05/202113:46:20.792200532XLON
    05/05/202113:46:20.792172532XLON
    05/05/202113:51:42.352428531.5XLON
    05/05/202113:54:42.356400531.5XLON
    05/05/202113:54:42.3566531.5XLON
    05/05/202113:57:42.362200531.5XLON
    05/05/202113:57:42.36253531.5XLON
    05/05/202113:57:42.362101531.5XLON
    05/05/202114:00:03.233413532.5XLON
    05/05/202114:03:14.108365532XLON
    05/05/202114:06:14.112425532XLON
    05/05/202114:10:14.118371532XLON
    05/05/202114:14:29.396339532XLON
    05/05/202114:14:29.39685532XLON
    05/05/202114:18:26.79889532XLON
    05/05/202114:18:26.799309532XLON
    05/05/202114:21:19.58890532XLON
    05/05/202114:21:19.588255532XLON
    05/05/202114:24:47.08018532XLON
    05/05/202114:24:47.080379532XLON
    05/05/202114:26:36.790430533XLON
    05/05/202114:29:22.253322533XLON
    05/05/202114:29:22.25328533XLON
    05/05/202114:31:22.25741534XLON
    05/05/202114:31:22.257376534XLON
    05/05/202114:31:22.25715534XLON
    05/05/202114:33:07.079399532.5XLON
    05/05/202114:36:21.915409532.5XLON
    05/05/202114:39:01.383406533.5XLON
    05/05/202114:41:40.835200535XLON
    05/05/202114:41:40.83589535XLON
    05/05/202114:41:40.83591535XLON
    05/05/202114:44:03.08762535XLON
    05/05/202114:44:03.087158535XLON
    05/05/202114:44:03.089128535XLON
    05/05/202114:46:03.034391535.5XLON
    05/05/202114:49:03.039360536XLON
    05/05/202114:51:03.043300536XLON
    05/05/202114:51:03.04372536XLON
    05/05/202114:53:03.046406536XLON
    05/05/202114:55:03.05040536XLON
    05/05/202114:55:03.053343536XLON
    05/05/202114:57:06.12599535.5XLON
    05/05/202114:57:06.126323535.5XLON
    05/05/202114:59:17.376434536.5XLON
    05/05/202115:02:17.380270536XLON
    05/05/202115:02:17.38089536XLON
    05/05/202115:04:17.383100536XLON
    05/05/202115:04:17.383166536XLON
    05/05/202115:04:17.383143536XLON
    05/05/202115:06:17.386350536XLON
    05/05/202115:07:27.743383534XLON
    05/05/202115:11:03.145325534XLON
    05/05/202115:11:03.14548534XLON
    05/05/202115:13:19.497200535XLON
    05/05/202115:13:19.497100535XLON
    05/05/202115:13:19.49754535XLON
    05/05/202115:13:19.50525535XLON
    05/05/202115:13:19.506113535XLON
    05/05/202115:14:31.045401535XLON
    05/05/202115:16:31.049428534.5XLON
    05/05/202115:19:31.052278535XLON
    05/05/202115:19:31.05275535XLON
    05/05/202115:21:19.515413534.5XLON
    05/05/202115:23:21.223408534.5XLON
    05/05/202115:24:21.836223533.5XLON
    05/05/202115:26:17.279205533.5XLON
    05/05/202115:28:06.892396533XLON
    05/05/202115:30:09.507374533XLON
    05/05/202115:33:18.761225533XLON
    05/05/202115:33:18.761198533XLON
    05/05/202115:33:56.965278532.5XLON
    05/05/202115:33:57.522118532.5XLON
    05/05/202115:38:05.244100533XLON
    05/05/202115:38:05.244200533XLON
    05/05/202115:38:05.245123533XLON
    05/05/202115:39:57.999417533.5XLON
    05/05/202115:43:16.373142533XLON
    05/05/202115:43:16.373281533XLON
    05/05/202115:45:02.227551534XLON
    05/05/202115:46:02.230422534XLON
    05/05/202115:48:30.105423534XLON
    05/05/202115:51:34.407392535XLON
    05/05/202115:51:34.40717535XLON
    05/05/202115:52:34.41168534.5XLON
    05/05/202115:52:34.411323534.5XLON
    05/05/202115:54:34.561402534XLON
    05/05/202115:56:34.564382534XLON
    05/05/202115:58:34.567353534XLON
    05/05/202116:00:01.218379533.5XLON
    05/05/202116:01:49.047397533.5XLON
    05/05/202116:04:53.900362534.5XLON
    05/05/202116:06:07.157379534XLON
    05/05/202116:09:04.716399535XLON
    05/05/202116:09:43.163398535.5XLON
    05/05/202116:11:51.34632536.5XLON
    05/05/202108:16:43.395382538TRQX
    05/05/202108:45:18.634418540TRQX
    05/05/202109:42:54.089115538.5TRQX
    05/05/202109:42:54.089238538.5TRQX
    05/05/202110:14:04.78585538.5TRQX
    05/05/202110:14:04.785286538.5TRQX
    05/05/202111:00:59.01961534TRQX
    05/05/202111:00:59.020293534TRQX
    05/05/202111:41:36.98929533.5TRQX
    05/05/202111:41:36.989382533.5TRQX
    05/05/202112:41:56.98377532.5TRQX
    05/05/202112:41:56.983309532.5TRQX
    05/05/202113:26:20.724399530TRQX
    05/05/202114:00:03.23447532TRQX
    05/05/202114:00:03.234355532TRQX
    05/05/202114:32:36.983400533.5TRQX
    05/05/202114:32:36.9831533.5TRQX
    05/05/202114:41:32.509200535TRQX
    05/05/202114:41:32.51538535TRQX
    05/05/202114:41:33.286150535TRQX
    05/05/202115:08:36.982200534TRQX
    05/05/202115:08:36.98285534TRQX
    05/05/202115:08:36.98273534TRQX
    05/05/202115:27:06.73985533TRQX
    05/05/202115:27:06.7391152533TRQX
    05/05/202108:03:45.443300543CHIX
    05/05/202108:03:45.44370543CHIX
    05/05/202108:29:45.458361542CHIX
    05/05/202108:45:18.634200540.5CHIX
    05/05/202108:45:18.634168540.5CHIX
    05/05/202108:45:18.636382541CHIX
    05/05/202109:40:26.006100539CHIX
    05/05/202109:40:26.006297539CHIX
    05/05/202110:14:04.786396537.5CHIX
    05/05/202110:43:14.564354536.5CHIX
    05/05/202111:18:09.42654533CHIX
    05/05/202111:18:09.426349533CHIX
    05/05/202111:47:09.436359534CHIX
    05/05/202112:19:46.875100533.5CHIX
    05/05/202112:19:46.875200533.5CHIX
    05/05/202112:19:46.87563533.5CHIX
    05/05/202112:19:46.87520533.5CHIX
    05/05/202112:19:46.8753533.5CHIX
    05/05/202112:53:40.259335533CHIX
    05/05/202112:53:52.37150533CHIX
    05/05/202113:20:45.378427531CHIX
    05/05/202113:51:42.352397531.5CHIX
    05/05/202114:18:26.798370532CHIX
    05/05/202114:35:02.591364532.5CHIX
    05/05/202114:50:42.050360536CHIX
    05/05/202115:06:06.624361535.5CHIX
    05/05/202115:06:06.62435535.5CHIX
    05/05/202115:21:19.515279534.5CHIX
    05/05/202115:21:19.51585534.5CHIX
    05/05/202115:36:02.972435532.5CHIX
    05/05/202115:53:19.083351534CHIX
    05/05/202116:00:48.607627533.5CHIX
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    05/05/202114:03:02.814150532BATE
    05/05/202114:14:29.397219531.5BATE
    05/05/202114:24:50.326100533.5BATE
    05/05/202114:24:50.328235533.5BATE
    05/05/202114:24:51.25557533.5BATE
    05/05/202114:31:22.256398533.5BATE
    05/05/202114:40:12.228369533BATE
    05/05/202114:48:41.871374535.5BATE
    05/05/202114:56:06.122215535.5BATE
    05/05/202114:56:06.122176535.5BATE
    05/05/202115:04:21.04885535.5BATE
    05/05/202115:04:21.887336535.5BATE
    05/05/202115:13:24.4401534.5BATE
    05/05/202115:13:24.441348534.5BATE
    05/05/202115:20:25.221373534.5BATE
    05/05/202115:28:44.004100533BATE
    05/05/202115:28:44.004289533BATE
    05/05/202115:37:16.879426534BATE
    05/05/202115:45:02.2272534BATE
    05/05/202115:45:02.22777534BATE
    05/05/202115:45:02.227309534BATE
    05/05/202115:51:29.37428535BATE
    05/05/202115:51:34.407320535BATE
    05/05/202115:58:34.44865534BATE
    05/05/202115:58:34.448288534BATE
    05/05/202116:03:02.088105533BATE
    05/05/202116:03:02.088114533BATE
    05/05/202116:03:02.089315533BATE
    05/05/202116:03:25.8853533.5BATE
    05/05/202116:03:25.887256533.5BATE
    05/05/202116:03:25.887589533.5BATE
    

 

Ends. 


    Frasers Group Plc
    Tom Piper, Company Secretary
    LEI: 213800JEGHHEAXIJDX34    		T. 0344 245 9200
    E. investor.relations@frasers.group
    

 

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