REG - Frasers Group PLC - Transaction in Own Shares - correction
24/08/2023 15:30
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RNS Number : 3835K Frasers Group PLC 24 August 2023
Date: 24 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Correction - Transaction in Own Shares
Frasers 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.
As 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.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 22-Aug-23
Number of ordinary shares purchased: 91,423
Volume weighted average price paid per share: 795.33
Platform code CHIX
Date of purchase: 22-Aug-23
Number of ordinary shares purchased: 16,242
Volume weighted average price paid per share: 795.65
Platform code BATE
Date of purchase: 22-Aug-23
Number of ordinary shares purchased: 16,294
Volume weighted average price paid per share: 795.06
Platform code TRQX
Date of purchase: 22-Aug-23
Number of ordinary shares purchased: 4,672
Volume weighted average price paid per share: 795.63
Transaction details:
Transaction Time Volume Price Platform code
16:28:59.731 756 795 BATE
16:28:59.731 791 795 XLON
16:28:59.729 679 797 BATE
16:26:03.313 382 794.5 XLON
16:26:03.313 287 794.5 XLON
16:24:29.733 252 795 XLON
16:24:29.732 312 795 XLON
16:22:49.731 51 795 XLON
16:22:49.731 600 795 XLON
16:21:05.371 64 794.5 CHIX
16:21:05.370 346 794.5 XLON
16:21:05.370 132 794.5 XLON
16:21:02.647 205 794.5 XLON
16:21:02.647 61 794.5 XLON
16:20:02.794 500 794.5 CHIX
16:19:13.677 158 794.5 XLON
16:19:07.653 106 794.5 XLON
16:19:07.395 266 794.5 XLON
16:17:21.982 180 793.5 XLON
16:17:21.976 402 793.5 XLON
16:15:21.970 547 794 XLON
16:15:21.970 131 794 XLON
16:15:02.652 12 794 TRQX
16:15:02.651 366 794 TRQX
16:13:43.449 597 794 XLON
16:13:41.820 4 794 XLON
16:13:02.733 757 794.5 BATE
16:11:02.553 562 792.5 XLON
16:09:02.549 636 792 CHIX
16:08:31.357 170 792.5 XLON
16:08:31.357 375 792.5 XLON
16:08:31.357 105 792.5 XLON
16:06:17.068 559 792 XLON
16:06:17.068 1 792 XLON
16:05:17.357 257 792 TRQX
16:04:05.627 652 793 XLON
16:03:02.730 266 792.5 BATE
16:03:02.730 26 792.5 BATE
16:03:02.434 428 792.5 BATE
16:02:30.093 147 793 XLON
16:02:30.093 514 793 XLON
16:00:49.941 7 793.5 CHIX
16:00:49.941 543 793.5 CHIX
16:00:30.721 80 793.5 XLON
16:00:30.721 200 793.5 XLON
16:00:30.721 399 793.5 XLON
15:58:02.430 746 794.5 BATE
15:57:30.716 226 792.5 XLON
15:57:30.716 446 792.5 XLON
15:55:02.658 565 792.5 XLON
15:50:38.765 469 791 XLON
15:50:38.765 200 791 XLON
15:48:38.761 315 791 XLON
15:48:38.761 259 791 XLON
15:47:16.217 11 791.5 XLON
15:47:16.217 549 791.5 XLON
15:47:16.217 606 791.5 CHIX
15:43:02.691 507 791 XLON
15:43:02.691 138 791 XLON
15:41:58.863 656 791 XLON
15:38:20.654 621 791.5 XLON
15:38:20.654 50 791.5 XLON
15:34:58.810 222 790.5 XLON
15:34:58.810 215 790.5 XLON
15:34:58.810 200 790.5 XLON
15:31:14.784 252 791 CHIX
15:31:14.783 251 791 CHIX
15:31:14.783 91 791 CHIX
15:31:14.776 558 791.5 XLON
15:28:24.515 669 792 XLON
15:25:17.342 574 792.5 XLON
15:25:17.341 533 792.5 TRQX
15:25:00.240 295 793 XLON
15:24:20.643 266 793 XLON
15:22:10.618 194 792.5 XLON
15:22:10.618 373 792.5 XLON
15:20:14.002 683 793 XLON
15:20:14.002 266 793 CHIX
15:20:14.002 362 793 CHIX
15:18:55.198 143 793 XLON
15:18:55.198 512 793 XLON
15:16:55.195 623 792 XLON
15:14:02.414 133 792.5 XLON
15:14:02.413 550 792.5 XLON
15:13:02.414 141 794 BATE
15:13:02.413 101 794 BATE
15:13:02.413 659 794 BATE
15:13:02.412 198 793 BATE
15:13:02.412 112 793.5 BATE
15:13:02.412 408 793.5 BATE
15:12:16.926 562 792 XLON
15:10:52.957 598 792.5 XLON
15:08:50.594 603 791.5 XLON
15:08:50.594 58 791.5 XLON
15:08:24.700 597 791.5 CHIX
15:07:02.700 203 790.5 XLON
15:07:02.700 395 790.5 XLON
15:05:02.701 218 790.5 XLON
15:05:02.701 389 790.5 XLON
15:03:51.649 442 790.5 XLON
15:03:51.649 200 790.5 XLON
14:59:40.568 471 790 XLON
14:59:40.568 200 790 XLON
14:57:40.565 611 790.5 XLON
14:56:00.686 1000 790.5 BATE
14:56:00.686 1056 790.5 BATE
14:55:48.901 3 789.5 BATE
14:55:10.495 612 789.5 XLON
14:52:44.253 21 790.5 CHIX
14:52:44.252 608 790.5 XLON
14:52:41.360 67 790.5 CHIX
14:52:41.360 27 790.5 CHIX
14:52:36.113 191 790.5 CHIX
14:52:36.112 332 790.5 CHIX
14:52:20.519 200 791 XLON
14:50:31.735 323 790.5 XLON
14:50:31.735 328 790.5 XLON
14:48:02.897 462 792 XLON
14:48:02.897 147 792 XLON
14:45:24.773 599 792.5 XLON
14:45:24.773 39 792.5 XLON
14:45:24.773 52 792.5 XLON
14:43:24.769 568 792.5 XLON
14:43:24.769 266 792.5 CHIX
14:43:24.769 250 792.5 CHIX
14:43:24.769 633 792.5 TRQX
14:41:44.009 554 792.5 XLON
14:38:34.625 290 792.5 XLON
14:38:34.625 132 792.5 XLON
14:38:34.625 243 792.5 XLON
14:36:04.612 431 794 XLON
14:36:04.612 203 794 XLON
14:35:27.700 112 794.5 BATE
14:35:04.506 549 794.5 BATE
14:34:02.659 576 795 XLON
14:34:02.659 653 795 XLON
14:34:02.659 446 795 XLON
14:34:02.659 189 795 XLON
14:33:02.001 526 795.5 CHIX
14:29:04.501 683 796 BATE
14:26:03.053 20 795.5 CHIX
14:26:02.045 613 796 XLON
14:23:02.742 409 796.5 XLON
14:23:02.742 200 796.5 XLON
14:22:02.751 199 798 BATE
14:22:02.751 533 798 BATE
14:22:02.738 465 796 XLON
14:22:02.734 266 796 XLON
14:21:05.091 266 795.5 CHIX
14:20:24.524 266 795.5 CHIX
14:20:24.524 28 795.5 CHIX
14:13:31.782 337 794.5 XLON
14:13:15.264 342 794.5 XLON
14:11:10.875 319 796 XLON
14:11:10.874 266 796 XLON
14:08:06.843 200 797 CHIX
14:08:06.843 318 797 CHIX
14:08:06.842 934 796.5 XLON
14:08:06.842 3 796.5 XLON
14:01:38.542 418 796 XLON
14:01:38.542 250 796 XLON
13:56:11.477 623 795 XLON
13:56:11.477 538 795 TRQX
13:53:16.891 643 795 XLON
13:53:16.891 44 795 XLON
13:53:16.891 188 795 XLON
13:53:16.891 367 795 XLON
13:43:59.443 339 796.5 CHIX
13:43:59.433 211 797 XLON
13:43:59.433 427 797 XLON
13:39:24.534 266 796.5 CHIX
13:38:59.429 644 797 XLON
13:36:02.740 738 797 BATE
13:35:54.671 113 797.5 XLON
13:35:53.585 85 797.5 XLON
13:35:53.584 430 797.5 XLON
13:32:53.580 594 797.5 XLON
13:24:24.510 69 797 XLON
13:24:24.509 594 797 XLON
13:24:24.509 88 797.5 CHIX
13:24:24.509 483 797.5 CHIX
13:19:59.176 481 797.5 XLON
13:19:59.176 158 797.5 XLON
13:11:39.687 431 797.5 XLON
13:11:39.687 65 797.5 XLON
13:11:39.687 186 797.5 XLON
13:06:02.574 373 797.5 XLON
13:06:02.574 259 797.5 XLON
13:02:29.681 585 797.5 XLON
12:58:49.670 564 796 XLON
12:58:32.144 409 796 CHIX
12:58:32.143 200 796 CHIX
12:58:30.823 4 796 CHIX
12:55:00.665 584 796 XLON
12:49:41.375 336 794.5 XLON
12:49:02.685 266 794.5 XLON
12:44:19.652 573 795.5 XLON
12:44:19.652 5 795.5 XLON
12:42:57.178 694 795 BATE
12:40:51.225 593 795 XLON
12:37:02.662 325 796 XLON
12:37:02.662 266 796 XLON
12:32:58.038 588 795 XLON
12:32:54.918 151 795.5 TRQX
12:32:54.918 28 795.5 TRQX
12:28:51.061 396 795.5 TRQX
12:28:24.772 676 796.5 XLON
12:27:30.807 458 797 CHIX
12:27:30.807 148 797 CHIX
12:24:09.110 662 797 XLON
12:22:09.106 266 796.5 XLON
12:19:49.591 574 797.5 XLON
12:17:30.699 85 794 XLON
12:17:30.699 174 794 XLON
12:17:30.699 348 794 XLON
12:16:30.698 791 794 BATE
12:14:30.694 268 794.5 XLON
12:14:30.694 376 794.5 XLON
12:12:25.072 647 793.5 XLON
12:12:25.072 152 794.5 BATE
12:11:50.442 702 795.5 BATE
12:11:50.440 639 794.5 BATE
12:11:24.223 1047 794 XLON
12:11:24.223 10 794 XLON
12:11:24.221 216 794 XLON
12:10:24.206 853 796 XLON
12:10:24.206 458 796 XLON
12:10:24.206 392 796 XLON
12:10:24.206 366 796 XLON
12:10:24.199 1560 795 XLON
12:07:04.919 782 797 XLON
12:07:02.638 611 798 XLON
12:05:02.634 555 798 XLON
12:04:02.631 656 799.5 XLON
12:03:51.428 619 800 XLON
12:03:17.045 40 800 TRQX
12:03:17.045 521 800 TRQX
12:02:51.421 575 800 XLON
12:02:51.421 552 800 CHIX
12:02:51.421 581 800 CHIX
11:21:18.544 88 799.5 XLON
11:21:18.544 400 799.5 XLON
11:21:18.544 200 799.5 XLON
11:17:18.540 679 800 XLON
11:17:18.540 202 800 XLON
11:17:18.540 631 800 XLON
11:17:18.539 377 800 XLON
10:57:55.936 13 799.5 CHIX
10:57:55.936 572 799.5 CHIX
10:57:55.892 611 800 XLON
10:57:55.892 579 800 TRQX
10:57:55.892 32 800 TRQX
10:55:18.087 794 800 BATE
10:55:00.045 755 800 XLON
10:55:00.045 357 800 XLON
10:40:37.085 594 798 CHIX
10:40:37.084 429 798.5 XLON
10:40:37.084 200 798.5 XLON
10:32:37.078 253 797.5 XLON
10:32:24.194 5 797.5 XLON
10:32:24.186 368 797.5 XLON
10:23:18.446 557 797.5 XLON
10:22:05.278 73 797 CHIX
10:16:48.411 445 797 CHIX
10:15:20.150 653 797 XLON
10:08:20.138 410 797 XLON
10:08:20.138 200 797 XLON
10:08:18.075 500 797.5 BATE
10:08:18.075 136 797.5 BATE
10:08:18.075 137 797.5 BATE
09:59:20.130 469 797.5 XLON
09:59:20.130 200 797.5 XLON
09:57:31.439 250 797 BATE
09:57:31.439 500 797 BATE
09:57:31.439 62 797 BATE
09:53:48.402 182 797 CHIX
09:53:48.402 371 797 CHIX
09:53:06.189 331 797 XLON
09:53:06.189 354 797 XLON
09:48:04.992 352 797 XLON
09:48:04.992 266 797 XLON
09:41:48.407 54 797 XLON
09:41:48.407 200 797 XLON
09:41:48.407 200 797 XLON
09:41:48.407 200 797 XLON
09:41:48.407 33 797 XLON
09:38:48.404 320 797.5 XLON
09:38:48.404 291 797.5 XLON
09:38:48.402 1284 797.5 XLON
09:38:48.402 2 797.5 XLON
09:38:48.400 10 797 XLON
09:34:55.620 250 796 CHIX
09:34:55.620 302 796 CHIX
09:32:30.779 63 796 XLON
09:32:30.779 400 796 XLON
09:32:30.779 200 796 XLON
09:32:30.779 10 796 XLON
09:26:03.263 655 796 XLON
09:15:31.379 662 795 XLON
09:14:44.581 42 795.5 XLON
09:14:44.581 502 795.5 XLON
09:14:44.581 85 795.5 XLON
09:14:05.535 3 795.5 XLON
09:13:22.013 642 796 XLON
09:12:55.614 442 796 XLON
09:12:55.614 180 796 XLON
09:12:55.612 102 796 CHIX
09:12:55.612 200 796 CHIX
09:12:55.612 200 796 CHIX
09:12:55.612 66 796 CHIX
09:09:30.168 614 797 XLON
09:05:30.164 308 797.5 XLON
09:05:30.164 250 797.5 XLON
08:54:24.028 250 798 CHIX
08:54:24.028 365 798 CHIX
08:51:15.103 665 799 XLON
08:51:15.101 447 798.5 XLON
08:51:15.101 400 798.5 XLON
08:50:13.353 229 797 XLON
08:50:13.353 422 797 XLON
08:47:32.550 31 796.5 TRQX
08:47:32.550 555 796.5 TRQX
08:43:46.792 42 797 XLON
08:43:46.792 600 797 XLON
08:34:46.786 380 797 XLON
08:34:46.786 177 797 XLON
08:34:46.784 295 797 XLON
08:34:46.783 384 797 XLON
08:33:54.163 399 796 CHIX
08:33:54.163 211 796 CHIX
08:26:13.067 2 796 XLON
08:26:13.067 554 796 XLON
08:17:42.800 291 796.5 XLON
08:17:42.679 14 797.5 XLON
08:17:42.679 585 797.5 XLON
08:17:42.679 615 797.5 XLON
08:16:50.078 353 798.5 BATE
08:16:50.078 434 798.5 BATE
08:11:54.159 648 797.5 XLON
08:11:54.154 541 797.5 CHIX
08:11:54.154 95 797.5 CHIX
08:11:37.917 634 799 XLON
08:06:00.061 198 799.5 CHIX
08:06:00.061 332 799.5 CHIX
08:05:21.968 611 799.5 XLON
08:03:08.814 595 797.5 XLON
08:02:08.741 600 799.5 XLON
08:01:37.938 1288 797.5 XLON
08:01:37.938 247 797.5 XLON
08:01:37.938 783 798.5 XLON
08:01:37.938 247 798.5 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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