REG - Frasers Group PLC - Transaction in Own Shares
Date: 16 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 July 2021 it purchased 127,344 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.94 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 126,118,907 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,483,462.
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:
15-Jul-21
Number of ordinary shares purchased:
24,655
Volume weighted average price paid per share:
599.98
Platform code
XLON
Date of purchase:
15-Jul-21
Number of ordinary shares purchased:
84,321
Volume weighted average price paid per share:
599.93
Platform code
CHIX
Date of purchase:
15-Jul-21
Number of ordinary shares purchased:
9,395
Volume weighted average price paid per share:
599.87
Platform code
TRQX
Date of purchase:
15-Jul-21
Number of ordinary shares purchased:
8,973
Volume weighted average price paid per share:
599.94
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
15/07/2021
16:29:36.844
21
600
BATE
15/07/2021
14:03:44.161
562
600
XLON
15/07/2021
14:04:05.353
24
599.5
XLON
15/07/2021
14:04:50.508
924
599.5
XLON
15/07/2021
14:05:38.817
500
599.5
XLON
15/07/2021
14:05:38.817
222
599.5
XLON
15/07/2021
14:05:38.819
784
599.5
XLON
15/07/2021
14:16:50.425
500
600
XLON
15/07/2021
14:16:50.425
10
600
XLON
15/07/2021
14:16:50.535
15
600
XLON
15/07/2021
14:16:50.804
113
600
XLON
15/07/2021
14:16:50.804
413
600
XLON
15/07/2021
14:16:50.804
6174
600
XLON
15/07/2021
14:17:23.208
670
598.5
XLON
15/07/2021
14:17:35.767
774
598
XLON
15/07/2021
14:20:28.279
3239
600
XLON
15/07/2021
14:20:28.279
55
600
XLON
15/07/2021
14:29:00.337
86
600
XLON
15/07/2021
14:29:36.995
2575
600
XLON
15/07/2021
14:29:36.997
16
600
XLON
15/07/2021
14:29:36.997
140
600
XLON
15/07/2021
14:29:36.997
372
600
XLON
15/07/2021
14:29:36.997
233
600
XLON
15/07/2021
14:29:36.997
380
600
XLON
15/07/2021
14:29:36.997
36
600
XLON
15/07/2021
14:29:36.997
250
600
XLON
15/07/2021
14:29:36.998
1765
600
XLON
15/07/2021
14:38:05.516
82
600
XLON
15/07/2021
14:38:05.516
250
600
XLON
15/07/2021
14:38:05.516
500
600
XLON
15/07/2021
14:38:05.516
250
600
XLON
15/07/2021
14:38:05.516
602
600
XLON
15/07/2021
14:38:13.480
676
600
XLON
15/07/2021
14:40:47.976
517
600
XLON
15/07/2021
14:40:47.976
304
600
XLON
15/07/2021
14:41:47.988
680
599.5
XLON
15/07/2021
14:41:47.988
192
599.5
XLON
15/07/2021
14:45:27.169
88
599.5
XLON
15/07/2021
14:45:27.169
250
599.5
XLON
15/07/2021
14:45:27.169
750
599.5
XLON
15/07/2021
14:45:27.169
250
599.5
XLON
15/07/2021
14:45:30.526
148
599.5
XLON
15/07/2021
14:45:30.526
250
599.5
XLON
15/07/2021
14:45:30.526
250
599.5
XLON
15/07/2021
14:45:30.526
380
599.5
XLON
15/07/2021
14:45:30.526
36
599.5
XLON
15/07/2021
14:45:30.526
250
599.5
XLON
15/07/2021
14:46:02.772
346
599.5
XLON
15/07/2021
14:46:02.781
110
600
XLON
15/07/2021
14:46:02.781
315
600
XLON
15/07/2021
15:27:03.168
309
600
XLON
15/07/2021
15:38:53.892
253
600
XLON
15/07/2021
15:38:53.892
705
600
XLON
15/07/2021
15:40:21.399
479
600
XLON
15/07/2021
15:40:21.399
45
600
XLON
15/07/2021
15:40:21.399
44
600
XLON
15/07/2021
15:40:21.399
739
600
XLON
15/07/2021
15:40:21.399
758
600
XLON
15/07/2021
15:42:28.528
2192
600
XLON
15/07/2021
15:42:28.528
1182
600
XLON
15/07/2021
15:42:28.528
750
600
XLON
15/07/2021
15:42:28.528
33
600
XLON
15/07/2021
15:50:29.227
1642
600
XLON
15/07/2021
15:50:29.227
490
600
XLON
15/07/2021
16:00:14.451
310
600
XLON
15/07/2021
16:00:14.451
500
600
XLON
15/07/2021
16:02:36.311
250
600
XLON
15/07/2021
16:02:36.311
250
600
XLON
15/07/2021
16:02:36.390
1337
600
XLON
15/07/2021
16:02:36.390
500
600
XLON
15/07/2021
16:04:14.001
79
600
XLON
15/07/2021
16:04:14.001
483
600
XLON
15/07/2021
16:04:29.364
343
600
XLON
15/07/2021
16:07:13.253
67
600
XLON
15/07/2021
16:07:13.253
709
600
XLON
15/07/2021
16:08:12.809
562
600
XLON
15/07/2021
16:08:13.897
678
600
XLON
15/07/2021
16:08:13.897
485
600
XLON
15/07/2021
16:10:00.407
329
600
XLON
15/07/2021
16:10:00.407
250
600
XLON
15/07/2021
16:10:35.095
1508
600
XLON
15/07/2021
16:10:35.095
250
600
XLON
15/07/2021
16:10:35.095
500
600
XLON
15/07/2021
16:10:35.095
250
600
XLON
15/07/2021
16:10:35.095
250
600
XLON
15/07/2021
16:10:35.095
10
600
XLON
15/07/2021
16:10:35.095
3345
600
XLON
15/07/2021
16:15:12.087
821
600
XLON
15/07/2021
16:20:17.466
91
600
XLON
15/07/2021
16:20:20.725
471
600
XLON
15/07/2021
16:20:20.725
464
600
XLON
15/07/2021
16:20:21.006
241
600
XLON
15/07/2021
16:20:42.050
2758
600
XLON
15/07/2021
16:20:42.051
385
600
XLON
15/07/2021
16:20:42.105
1781
600
XLON
15/07/2021
16:22:17.193
225
600
XLON
15/07/2021
16:25:11.058
423
600
XLON
15/07/2021
16:25:57.720
139
600
XLON
15/07/2021
16:25:57.720
16
600
XLON
15/07/2021
14:03:44.161
436
600
BATE
15/07/2021
14:16:50.425
400
600
BATE
15/07/2021
14:16:50.427
195
600
BATE
15/07/2021
14:16:50.427
65
600
BATE
15/07/2021
14:16:50.427
7
600
BATE
15/07/2021
14:16:50.427
62
600
BATE
15/07/2021
14:16:50.427
74
600
BATE
15/07/2021
14:18:16.860
436
600
BATE
15/07/2021
14:18:27.028
6
600
BATE
15/07/2021
14:18:27.028
31
600
BATE
15/07/2021
14:18:27.028
8
600
BATE
15/07/2021
14:18:27.028
10
600
BATE
15/07/2021
14:18:27.028
8
600
BATE
15/07/2021
14:18:27.028
4
600
BATE
15/07/2021
14:19:48.055
295
600
BATE
15/07/2021
14:29:36.997
404
600
BATE
15/07/2021
14:29:36.997
424
600
BATE
15/07/2021
14:34:17.431
394
600
BATE
15/07/2021
14:34:17.431
365
600
BATE
15/07/2021
14:38:05.516
387
600
BATE
15/07/2021
14:40:47.976
111
600
BATE
15/07/2021
14:40:47.976
249
600
BATE
15/07/2021
14:42:48.012
298
599
BATE
15/07/2021
14:42:48.012
92
599
BATE
15/07/2021
15:24:36.531
328
600
BATE
15/07/2021
15:25:52.653
33
600
BATE
15/07/2021
15:25:52.653
271
600
BATE
15/07/2021
15:26:09.071
133
600
BATE
15/07/2021
15:27:02.931
29
600
BATE
15/07/2021
15:27:02.931
296
600
BATE
15/07/2021
15:38:53.892
126
600
BATE
15/07/2021
15:38:53.892
308
600
BATE
15/07/2021
15:38:53.892
85
600
BATE
15/07/2021
15:38:53.892
350
600
BATE
15/07/2021
15:39:38.160
1
600
BATE
15/07/2021
15:39:38.160
40
600
BATE
15/07/2021
15:39:38.160
40
600
BATE
15/07/2021
15:40:21.399
250
600
BATE
15/07/2021
15:40:21.399
87
600
BATE
15/07/2021
15:42:28.533
412
600
BATE
15/07/2021
15:49:45.085
19
600
BATE
15/07/2021
15:49:45.085
24
600
BATE
15/07/2021
15:49:45.085
336
600
BATE
15/07/2021
15:52:45.821
129
600
BATE
15/07/2021
16:00:14.452
250
600
BATE
15/07/2021
16:00:14.452
80
600
BATE
15/07/2021
16:00:14.452
170
600
BATE
15/07/2021
16:02:36.311
223
600
BATE
15/07/2021
16:02:36.390
193
600
BATE
15/07/2021
16:02:36.390
367
600
BATE
15/07/2021
16:04:14.001
361
600
BATE
15/07/2021
16:04:14.001
88
600
BATE
15/07/2021
16:04:14.003
241
600
BATE
15/07/2021
16:04:14.003
146
600
BATE
15/07/2021
16:08:12.809
360
600
BATE
15/07/2021
16:09:00.330
28
600
BATE
15/07/2021
16:09:00.330
23
600
BATE
15/07/2021
16:09:00.330
7
600
BATE
15/07/2021
16:09:00.330
32
600
BATE
15/07/2021
16:09:00.330
93
600
BATE
15/07/2021
16:09:00.330
40
600
BATE
15/07/2021
16:10:00.407
338
600
BATE
15/07/2021
16:10:00.407
636
600
BATE
15/07/2021
16:10:00.407
52
600
BATE
15/07/2021
16:12:12.061
217
600
BATE
15/07/2021
16:12:12.062
264
600
BATE
15/07/2021
16:20:20.725
557
600
BATE
15/07/2021
16:20:42.050
531
600
BATE
15/07/2021
14:03:44.161
57
600
CHIX
15/07/2021
14:03:44.161
336
600
CHIX
15/07/2021
14:03:44.163
99
600
CHIX
15/07/2021
14:03:44.163
337
600
CHIX
15/07/2021
14:04:50.510
99
599.5
CHIX
15/07/2021
14:04:50.510
311
599.5
CHIX
15/07/2021
14:16:50.425
100
600
CHIX
15/07/2021
14:16:50.425
250
600
CHIX
15/07/2021
14:16:50.425
216
600
CHIX
15/07/2021
14:16:50.427
99
600
CHIX
15/07/2021
14:16:50.427
22
600
CHIX
15/07/2021
14:20:28.279
8
600
CHIX
15/07/2021
14:29:36.995
99
600
CHIX
15/07/2021
14:29:36.995
28
600
CHIX
15/07/2021
14:29:36.997
300
600
CHIX
15/07/2021
14:29:36.999
99
600
CHIX
15/07/2021
14:29:36.999
99
600
CHIX
15/07/2021
14:29:36.999
246
600
CHIX
15/07/2021
14:29:36.999
53
600
CHIX
15/07/2021
14:29:37.000
99
600
CHIX
15/07/2021
14:29:37.000
88
600
CHIX
15/07/2021
14:29:37.000
11
600
CHIX
15/07/2021
14:29:37.001
72
600
CHIX
15/07/2021
14:29:50.350
162
600
CHIX
15/07/2021
14:29:53.554
190
600
CHIX
15/07/2021
14:34:17.433
234
600
CHIX
15/07/2021
14:34:17.433
40
600
CHIX
15/07/2021
14:34:38.915
72
600
CHIX
15/07/2021
14:34:38.915
73
600
CHIX
15/07/2021
14:34:38.915
250
600
CHIX
15/07/2021
14:34:38.915
28
600
CHIX
15/07/2021
14:34:38.917
250
600
CHIX
15/07/2021
14:34:38.917
113
600
CHIX
15/07/2021
14:37:00.767
19
600
CHIX
15/07/2021
14:38:05.516
310
600
CHIX
15/07/2021
14:38:05.516
31
600
CHIX
15/07/2021
14:45:26.056
99
599
CHIX
15/07/2021
14:45:26.056
282
599
CHIX
15/07/2021
14:45:26.057
71
599
CHIX
15/07/2021
14:45:26.057
353
599
CHIX
15/07/2021
14:45:26.058
269
599.5
CHIX
15/07/2021
14:45:26.058
99
599.5
CHIX
15/07/2021
14:45:26.058
47
599.5
CHIX
15/07/2021
15:42:08.914
338
600
CHIX
15/07/2021
15:42:28.528
328
600
CHIX
15/07/2021
15:43:05.503
342
600
CHIX
15/07/2021
15:50:29.227
138
600
CHIX
15/07/2021
15:52:45.821
338
600
CHIX
15/07/2021
16:02:36.390
205
600
CHIX
15/07/2021
16:02:36.390
539
600
CHIX
15/07/2021
16:04:14.001
478
600
CHIX
15/07/2021
16:04:21.058
338
600
CHIX
15/07/2021
16:04:21.058
41
600
CHIX
15/07/2021
14:03:44.161
387
600
TRQX
15/07/2021
14:03:44.185
116
600
TRQX
15/07/2021
14:03:44.192
116
600
TRQX
15/07/2021
14:03:44.192
82
600
TRQX
15/07/2021
14:03:44.193
114
600
TRQX
15/07/2021
14:12:45.672
340
600
TRQX
15/07/2021
14:17:09.480
148
598.5
TRQX
15/07/2021
14:17:23.204
167
598.5
TRQX
15/07/2021
14:17:23.204
64
598.5
TRQX
15/07/2021
14:38:05.517
19
600
TRQX
15/07/2021
14:38:05.517
386
600
TRQX
15/07/2021
14:40:47.978
6
600
TRQX
15/07/2021
14:40:47.978
155
600
TRQX
15/07/2021
14:40:47.978
46
600
TRQX
15/07/2021
14:40:47.978
46
600
TRQX
15/07/2021
14:40:47.978
101
600
TRQX
15/07/2021
15:40:21.399
326
600
TRQX
15/07/2021
15:40:21.400
45
600
TRQX
15/07/2021
15:50:29.228
414
600
TRQX
15/07/2021
16:04:14.001
198
600
TRQX
15/07/2021
16:04:14.001
171
600
TRQX
15/07/2021
16:07:13.253
29
600
TRQX
15/07/2021
16:08:12.809
454
600
TRQX
15/07/2021
16:08:12.813
16
600
TRQX
15/07/2021
14:16:50.425
215
600
XLON
15/07/2021
14:16:50.425
250
600
XLON
15/07/2021
14:16:50.425
250
600
XLON
15/07/2021
14:16:50.425
4187
600
XLON
15/07/2021
14:16:50.425
430
600
XLON
15/07/2021
14:18:16.859
380
599.5
BATE
15/07/2021
14:23:36.807
188
600
BATE
15/07/2021
14:26:09.344
88
600
BATE
15/07/2021
14:27:38.689
90
600
BATE
15/07/2021
14:27:44.460
316
600
BATE
15/07/2021
14:29:36.995
750
600
BATE
15/07/2021
14:29:36.995
100
600
BATE
15/07/2021
14:29:36.995
139
600
BATE
15/07/2021
14:29:36.995
108
600
BATE
15/07/2021
14:29:36.997
1841
600
BATE
15/07/2021
15:38:53.892
2010
600
XLON
15/07/2021
15:40:21.399
250
600
XLON
15/07/2021
15:40:21.399
250
600
XLON
15/07/2021
15:40:21.399
250
600
XLON
15/07/2021
15:40:21.399
403
600
XLON
15/07/2021
15:40:21.399
1837
600
XLON
15/07/2021
16:07:13.253
5000
600
XLON
15/07/2021
16:08:50.954
206
600
XLON
15/07/2021
16:08:50.957
4794
600
XLON
15/07/2021
16:10:35.095
128
600
TRQX
15/07/2021
16:12:12.060
967
600
TRQX
15/07/2021
16:12:12.060
383
600
TRQX
15/07/2021
16:15:16.280
304
600
TRQX
15/07/2021
16:21:17.197
329
600
TRQX
15/07/2021
16:21:17.197
155
600
TRQX
15/07/2021
16:21:17.240
365
600
TRQX
15/07/2021
16:21:17.266
48
600
TRQX
15/07/2021
16:21:17.350
23
600
TRQX
15/07/2021
16:23:04.147
684
600
TRQX
15/07/2021
16:25:59.940
335
600
TRQX
15/07/2021
16:26:15.377
341
600
TRQX
15/07/2021
16:27:29.361
955
600
TRQX
15/07/2021
16:28:30.111
10
600
TRQX
15/07/2021
16:20:20.725
5000
600
XLON
15/07/2021
16:20:42.050
190
600
CHIX
15/07/2021
16:22:20.518
255
600
BATE
15/07/2021
16:22:58.966
313
600
BATE
15/07/2021
16:24:37.391
303
600
BATE
15/07/2021
16:25:55.214
5500
600
BATE
15/07/2021
16:27:05.201
1
600
BATE
15/07/2021
16:27:05.201
59
600
BATE
15/07/2021
16:27:15.924
165
600
BATE
15/07/2021
16:28:21.251
350
600
BATE
15/07/2021
16:29:01.035
333
600
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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