REG - Frasers Group PLC - Transaction in Own Shares
Date: 9 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 July 2021 it purchased 87,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.91 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 125,974,525 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,627,844.
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:
08-Jul-21
Number of ordinary shares purchased:
10,653
Volume weighted average price paid per share:
599.96
Platform code
XLON
Date of purchase:
08-Jul-21
Number of ordinary shares purchased:
62,852
Volume weighted average price paid per share:
599.89
Platform code
CHIX
Date of purchase:
08-Jul-21
Number of ordinary shares purchased:
9,520
Volume weighted average price paid per share:
599.96
Platform code
TRQX
Date of purchase:
08-Jul-21
Number of ordinary shares purchased:
4,539
Volume weighted average price paid per share:
600.00
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
08/07/2021
08:02:04.835
138
600
XLON
08/07/2021
08:02:04.835
250
600
XLON
08/07/2021
08:02:04.835
187
600
XLON
08/07/2021
08:22:00.802
25
600
BATE
08/07/2021
08:22:00.902
46
600
BATE
08/07/2021
08:22:00.902
24
600
BATE
08/07/2021
08:22:01.027
234
600
BATE
08/07/2021
08:22:01.028
46
600
BATE
08/07/2021
09:17:16.444
372
600
CHIX
08/07/2021
09:17:16.444
372
600
TRQX
08/07/2021
09:17:16.444
532
600
XLON
08/07/2021
10:18:45.446
437
600
BATE
08/07/2021
10:18:45.447
250
600
XLON
08/07/2021
10:18:45.447
362
600
XLON
08/07/2021
10:18:45.447
336
600
XLON
08/07/2021
10:18:45.447
735
600
XLON
08/07/2021
10:56:03.466
868
600
XLON
08/07/2021
10:56:03.466
183
600
XLON
08/07/2021
10:56:03.466
97
600
XLON
08/07/2021
10:56:03.466
75
600
XLON
08/07/2021
10:56:25.072
733
600
XLON
08/07/2021
10:56:25.072
548
600
XLON
08/07/2021
10:58:53.806
210
600
CHIX
08/07/2021
10:58:53.806
613
600
XLON
08/07/2021
11:00:04.198
221
600
CHIX
08/07/2021
11:00:20.918
31
600
CHIX
08/07/2021
11:00:56.312
404
600
CHIX
08/07/2021
11:00:56.312
469
600
XLON
08/07/2021
11:10:13.771
507
600
CHIX
08/07/2021
11:10:13.772
445
600
XLON
08/07/2021
11:10:13.772
73
600
XLON
08/07/2021
11:10:13.864
156
600
CHIX
08/07/2021
11:10:13.864
116
600
CHIX
08/07/2021
11:10:13.865
5
600
CHIX
08/07/2021
11:10:13.865
22
600
CHIX
08/07/2021
11:10:13.866
8
600
CHIX
08/07/2021
11:10:13.877
77
600
CHIX
08/07/2021
11:10:13.992
120
600
XLON
08/07/2021
11:10:13.992
566
600
XLON
08/07/2021
11:19:50.227
550
600
XLON
08/07/2021
11:19:50.236
43
600
TRQX
08/07/2021
11:19:50.236
156
600
TRQX
08/07/2021
11:19:50.236
210
600
TRQX
08/07/2021
11:20:18.642
250
600
XLON
08/07/2021
11:20:18.642
235
600
XLON
08/07/2021
11:25:37.820
492
600
XLON
08/07/2021
11:25:49.704
34
600
BATE
08/07/2021
11:25:49.704
151
600
BATE
08/07/2021
11:25:49.704
10
600
BATE
08/07/2021
11:25:49.704
8
600
BATE
08/07/2021
11:25:49.705
219
600
BATE
08/07/2021
11:26:37.823
425
600
CHIX
08/07/2021
11:26:37.824
542
600
XLON
08/07/2021
11:35:46.580
1091
600
XLON
08/07/2021
11:37:10.961
516
600
XLON
08/07/2021
11:48:00.794
370
600
CHIX
08/07/2021
11:48:00.794
552
600
XLON
08/07/2021
11:48:00.797
240
600
XLON
08/07/2021
12:32:55.898
422
600
CHIX
08/07/2021
12:32:55.898
534
600
XLON
08/07/2021
12:32:55.898
1044
600
XLON
08/07/2021
12:32:55.898
422
600
XLON
08/07/2021
12:32:55.901
213
600
XLON
08/07/2021
12:32:55.902
1261
600
XLON
08/07/2021
12:46:28.713
250
600
CHIX
08/07/2021
12:46:28.713
150
600
CHIX
08/07/2021
12:46:28.712
250
600
XLON
08/07/2021
12:46:28.712
298
600
XLON
08/07/2021
12:48:36.404
540
600
XLON
08/07/2021
12:48:36.404
622
600
XLON
08/07/2021
12:50:50.695
64
600
BATE
08/07/2021
12:50:50.695
150
600
BATE
08/07/2021
12:50:50.695
158
600
BATE
08/07/2021
12:50:50.695
64
600
XLON
08/07/2021
12:50:56.280
430
600
XLON
08/07/2021
12:51:00.101
286
600
XLON
08/07/2021
12:51:15.434
700
600
XLON
08/07/2021
12:51:15.434
1175
600
XLON
08/07/2021
12:52:06.806
250
600
BATE
08/07/2021
12:52:06.806
8
600
BATE
08/07/2021
12:52:06.806
12
600
BATE
08/07/2021
12:52:29.354
256
600
BATE
08/07/2021
12:52:29.354
751
600
XLON
08/07/2021
12:53:23.665
63
600
XLON
08/07/2021
12:53:23.665
579
600
XLON
08/07/2021
12:53:52.284
1870
600
XLON
08/07/2021
12:55:46.543
526
600
BATE
08/07/2021
12:55:46.543
500
600
XLON
08/07/2021
12:55:46.543
13
600
XLON
08/07/2021
12:55:46.543
165
600
XLON
08/07/2021
12:55:46.543
52
600
XLON
08/07/2021
12:55:46.543
301
600
XLON
08/07/2021
12:55:46.543
18
600
XLON
08/07/2021
12:58:10.523
150
600
XLON
08/07/2021
12:58:10.523
97
600
XLON
08/07/2021
12:58:10.523
36
600
XLON
08/07/2021
13:59:03.432
166
600
XLON
08/07/2021
13:59:03.432
187
600
XLON
08/07/2021
14:00:40.199
359
600
CHIX
08/07/2021
14:00:40.199
371
600
CHIX
08/07/2021
14:00:40.199
349
600
CHIX
08/07/2021
14:00:40.199
623
600
TRQX
08/07/2021
14:00:40.199
2381
600
XLON
08/07/2021
14:00:40.199
462
600
XLON
08/07/2021
14:38:47.990
182
600
BATE
08/07/2021
14:38:47.990
250
600
BATE
08/07/2021
14:38:47.990
500
600
XLON
08/07/2021
14:38:47.990
4
600
BATE
08/07/2021
14:38:47.990
343
600
CHIX
08/07/2021
14:38:47.990
250
600
XLON
08/07/2021
14:38:47.990
1442
600
XLON
08/07/2021
14:38:47.991
71
600
CHIX
08/07/2021
14:38:47.990
58
600
XLON
08/07/2021
14:38:47.991
15
600
CHIX
08/07/2021
14:38:47.990
482
600
XLON
08/07/2021
14:38:47.991
394
600
CHIX
08/07/2021
14:38:47.990
200
600
TRQX
08/07/2021
14:38:47.991
205
600
TRQX
08/07/2021
14:38:47.991
615
600
TRQX
08/07/2021
14:41:23.278
784
600
XLON
08/07/2021
14:41:31.728
70
600
TRQX
08/07/2021
14:41:31.728
863
600
XLON
08/07/2021
14:41:31.731
71
600
BATE
08/07/2021
14:43:20.325
72
600
CHIX
08/07/2021
14:43:20.325
281
600
BATE
08/07/2021
14:43:20.325
219
600
BATE
08/07/2021
14:43:20.325
79
600
CHIX
08/07/2021
14:43:20.325
171
600
BATE
08/07/2021
14:43:26.661
227
600
CHIX
08/07/2021
14:43:26.661
538
600
XLON
08/07/2021
14:45:15.334
250
600
BATE
08/07/2021
14:45:15.334
250
600
BATE
08/07/2021
14:45:15.335
71
600
BATE
08/07/2021
14:46:32.675
89
600
BATE
08/07/2021
14:46:32.674
564
600
XLON
08/07/2021
14:46:35.400
239
600
BATE
08/07/2021
14:46:35.400
557
600
XLON
08/07/2021
14:52:49.514
185
600
BATE
08/07/2021
14:52:49.514
536
600
XLON
08/07/2021
14:52:49.515
462
600
TRQX
08/07/2021
14:52:49.593
361
600
BATE
08/07/2021
14:52:49.593
57
600
BATE
08/07/2021
14:52:49.593
489
600
XLON
08/07/2021
14:52:49.593
85
600
TRQX
08/07/2021
14:53:44.666
234
600
TRQX
08/07/2021
14:53:59.885
371
600
BATE
08/07/2021
14:53:59.886
234
600
TRQX
08/07/2021
14:53:59.886
690
600
XLON
08/07/2021
14:55:57.081
415
600
CHIX
08/07/2021
14:55:57.082
59
600
XLON
08/07/2021
14:55:57.082
410
600
XLON
08/07/2021
14:56:21.495
18
600
XLON
08/07/2021
14:57:22.539
354
600
BATE
08/07/2021
14:57:22.539
234
600
TRQX
08/07/2021
14:57:22.539
60
600
TRQX
08/07/2021
14:57:22.539
72
600
TRQX
08/07/2021
14:57:22.539
28
600
TRQX
08/07/2021
14:57:22.541
47
600
BATE
08/07/2021
14:57:22.541
13
600
BATE
08/07/2021
14:58:07.131
4
600
BATE
08/07/2021
14:58:07.131
21
600
BATE
08/07/2021
14:58:07.131
250
600
BATE
08/07/2021
14:58:07.131
52
600
BATE
08/07/2021
14:58:07.131
44
600
BATE
08/07/2021
14:58:07.886
261
600
BATE
08/07/2021
14:58:07.886
1023
600
XLON
08/07/2021
14:58:07.888
155
600
BATE
08/07/2021
14:58:07.888
205
600
BATE
08/07/2021
14:58:10.787
258
600
XLON
08/07/2021
14:58:10.787
227
600
XLON
08/07/2021
14:58:10.790
250
600
XLON
08/07/2021
14:58:10.790
250
600
XLON
08/07/2021
14:58:22.544
156
600
TRQX
08/07/2021
14:58:22.545
186
600
TRQX
08/07/2021
14:58:46.662
582
600
BATE
08/07/2021
15:14:07.228
364
600
CHIX
08/07/2021
15:14:07.228
536
600
XLON
08/07/2021
15:14:07.228
228
600
XLON
08/07/2021
15:14:07.229
101
600
XLON
08/07/2021
15:14:07.229
64
600
XLON
08/07/2021
15:14:07.229
167
600
XLON
08/07/2021
15:14:07.229
598
600
XLON
08/07/2021
15:15:55.101
73
600
XLON
08/07/2021
15:15:55.101
67
600
XLON
08/07/2021
15:15:55.101
58
600
XLON
08/07/2021
15:15:55.102
58
600
XLON
08/07/2021
15:16:11.759
236
600
XLON
08/07/2021
15:16:11.760
54
600
XLON
08/07/2021
15:16:12.720
335
600
XLON
08/07/2021
15:16:12.720
479
600
XLON
08/07/2021
15:16:12.724
122
600
XLON
08/07/2021
15:16:12.724
418
600
XLON
08/07/2021
15:20:56.552
152
600
BATE
08/07/2021
15:24:14.713
201
600
BATE
08/07/2021
15:24:14.713
992
600
XLON
08/07/2021
15:24:14.713
101
600
BATE
08/07/2021
15:24:14.713
73
600
BATE
08/07/2021
15:24:14.713
376
600
CHIX
08/07/2021
15:24:14.713
327
600
BATE
08/07/2021
15:24:14.717
702
600
XLON
08/07/2021
15:36:21.037
435
600
CHIX
08/07/2021
15:36:21.037
139
600
XLON
08/07/2021
15:36:21.037
411
600
XLON
08/07/2021
15:36:21.037
496
600
XLON
08/07/2021
15:36:53.113
31
600
BATE
08/07/2021
15:36:53.113
71
600
BATE
08/07/2021
15:39:53.116
62
600
BATE
08/07/2021
15:39:53.117
53
600
BATE
08/07/2021
15:58:58.403
385
600
CHIX
08/07/2021
15:58:58.403
371
600
CHIX
08/07/2021
15:58:58.403
235
600
BATE
08/07/2021
15:58:58.403
345
600
BATE
08/07/2021
15:58:58.403
197
600
XLON
08/07/2021
15:58:58.403
53
600
BATE
08/07/2021
15:58:58.403
643
600
XLON
08/07/2021
15:58:58.403
588
600
XLON
08/07/2021
16:02:02.745
500
600
XLON
08/07/2021
16:02:02.745
71
600
XLON
08/07/2021
16:02:02.748
1148
600
XLON
08/07/2021
16:02:03.329
43
600
XLON
08/07/2021
16:02:03.329
250
600
XLON
08/07/2021
16:02:09.884
21
600
XLON
08/07/2021
16:02:09.884
250
600
XLON
08/07/2021
16:04:01.325
613
600
XLON
08/07/2021
16:04:01.326
250
600
TRQX
08/07/2021
16:04:01.326
44
600
TRQX
08/07/2021
16:11:22.240
1670
600
XLON
08/07/2021
16:11:22.240
211
600
XLON
08/07/2021
16:11:22.243
250
600
CHIX
08/07/2021
16:11:22.243
129
600
CHIX
08/07/2021
16:11:22.264
170
600
XLON
08/07/2021
16:11:22.312
109
600
XLON
08/07/2021
16:11:23.235
905
600
XLON
08/07/2021
16:11:23.237
23
600
XLON
08/07/2021
16:22:45.986
296
600
BATE
08/07/2021
11:13:28.526
250
599.5
XLON
08/07/2021
11:13:28.526
220
599.5
XLON
08/07/2021
11:17:11.389
449
599.5
XLON
08/07/2021
11:17:11.389
199
599.5
XLON
08/07/2021
11:17:11.389
358
599.5
XLON
08/07/2021
11:17:11.389
518
599.5
XLON
08/07/2021
11:17:11.391
101
599.5
CHIX
08/07/2021
11:17:11.391
567
599.5
CHIX
08/07/2021
11:17:11.393
101
599.5
CHIX
08/07/2021
11:32:32.556
140
599.5
BATE
08/07/2021
11:32:32.556
248
599.5
BATE
08/07/2021
11:33:21.918
3
599.5
BATE
08/07/2021
11:35:27.083
70
599.5
XLON
08/07/2021
11:35:27.083
56
599.5
XLON
08/07/2021
11:48:07.855
506
599.5
XLON
08/07/2021
15:59:29.809
1250
599.5
XLON
08/07/2021
15:59:29.809
28
599.5
XLON
08/07/2021
15:59:29.817
145
599.5
XLON
08/07/2021
15:59:29.818
750
599.5
XLON
08/07/2021
15:59:47.159
184
599.5
XLON
08/07/2021
16:00:26.833
58
599.5
XLON
08/07/2021
16:00:26.833
48
599.5
XLON
08/07/2021
16:06:01.330
338
599.5
XLON
08/07/2021
16:06:01.373
145
599.5
XLON
08/07/2021
16:06:02.932
19
599.5
XLON
08/07/2021
16:06:18.046
12
599.5
XLON
08/07/2021
16:13:27.287
47
599.5
XLON
08/07/2021
16:13:27.288
250
599.5
XLON
08/07/2021
16:13:27.288
209
599.5
XLON
08/07/2021
16:13:27.290
500
599.5
BATE
08/07/2021
16:13:27.290
65
599.5
BATE
08/07/2021
16:19:27.534
138
599.5
XLON
08/07/2021
16:19:27.534
1250
599.5
XLON
08/07/2021
16:19:27.534
500
599.5
XLON
08/07/2021
16:19:27.534
500
599.5
XLON
08/07/2021
16:19:27.534
250
599.5
XLON
08/07/2021
16:19:27.535
193
599.5
XLON
08/07/2021
11:30:14.496
500
599
XLON
08/07/2021
11:30:14.496
14
599
XLON
08/07/2021
11:32:32.551
487
599
XLON
08/07/2021
11:34:03.479
65
599
XLON
08/07/2021
11:34:03.479
64
599
XLON
08/07/2021
11:34:30.713
418
599
XLON
08/07/2021
16:13:44.194
537
599
XLON
08/07/2021
16:14:02.233
155
599
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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