REG - Frasers Group PLC - Transaction in Own Shares
Date: 28 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 July 2021 it purchased 71,158 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.68 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 126,999,246 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,603,123.
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:
27-Jul-21
Number of ordinary shares purchased:
10,403
Volume weighted average price paid per share:
595.98
Platform code
XLON
Date of purchase:
27-Jul-21
Number of ordinary shares purchased:
51,780
Volume weighted average price paid per share:
595.76
Platform code
CHIX
Date of purchase:
27-Jul-21
Number of ordinary shares purchased:
5,806
Volume weighted average price paid per share:
594.96
Platform code
TRQX
Date of purchase:
27-Jul-21
Number of ordinary shares purchased:
3,169
Volume weighted average price paid per share:
594.81
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
27/07/2021
12:38:47.481
3131
600
XLON
27/07/2021
11:52:02.053
1879
595
XLON
27/07/2021
11:48:32.783
1655
595.5
XLON
27/07/2021
10:41:06.771
912
591.5
XLON
27/07/2021
13:53:31.446
868
600
XLON
27/07/2021
12:38:01.332
800
599.5
XLON
27/07/2021
11:18:16.289
800
592
BATE
27/07/2021
11:58:27.038
723
596
XLON
27/07/2021
09:08:57.608
696
593.5
XLON
27/07/2021
13:22:25.273
694
600
XLON
27/07/2021
13:22:25.273
684
600
XLON
27/07/2021
08:50:36.233
681
589
XLON
27/07/2021
13:53:31.446
679
600
XLON
27/07/2021
10:01:06.131
677
590.5
XLON
27/07/2021
13:53:31.446
676
600
XLON
27/07/2021
09:38:57.336
674
589.5
XLON
27/07/2021
08:04:03.638
673
596
XLON
27/07/2021
13:22:25.273
670
600
XLON
27/07/2021
09:32:27.755
668
590.5
XLON
27/07/2021
10:41:06.774
666
591.5
XLON
27/07/2021
08:17:50.084
664
593.5
XLON
27/07/2021
08:58:44.073
662
591.5
XLON
27/07/2021
12:06:34.438
662
597
XLON
27/07/2021
13:53:31.446
660
600
XLON
27/07/2021
12:38:47.483
656
600
XLON
27/07/2021
09:43:04.699
653
591.5
XLON
27/07/2021
11:03:39.558
651
592
XLON
27/07/2021
13:53:31.446
650
600
XLON
27/07/2021
09:00:44.077
635
591.5
XLON
27/07/2021
08:39:02.903
622
588
XLON
27/07/2021
10:09:06.136
622
590.5
XLON
27/07/2021
13:22:25.273
620
600
XLON
27/07/2021
13:53:31.446
615
600
XLON
27/07/2021
08:14:47.724
607
595.5
XLON
27/07/2021
13:53:31.446
604
600
XLON
27/07/2021
10:41:06.771
600
591.5
XLON
27/07/2021
11:22:33.910
593
592.5
XLON
27/07/2021
09:06:57.604
591
593.5
XLON
27/07/2021
13:22:25.273
590
600
XLON
27/07/2021
13:53:31.446
589
600
XLON
27/07/2021
12:10:56.879
583
597
XLON
27/07/2021
13:53:31.446
579
600
XLON
27/07/2021
08:20:29.125
571
591
XLON
27/07/2021
13:22:25.273
567
600
XLON
27/07/2021
16:25:14.300
567
600
XLON
27/07/2021
11:51:15.947
566
595.5
XLON
27/07/2021
13:22:25.273
566
600
XLON
27/07/2021
13:22:25.273
563
600
XLON
27/07/2021
08:07:44.902
557
595
XLON
27/07/2021
11:18:16.289
534
592
BATE
27/07/2021
13:22:25.278
530
599.5
XLON
27/07/2021
11:13:10.545
526
592.5
XLON
27/07/2021
10:22:20.444
523
590.5
XLON
27/07/2021
11:30:16.976
475
593.5
XLON
27/07/2021
11:48:32.969
433
595
TRQX
27/07/2021
08:00:37.990
427
600
XLON
27/07/2021
08:50:01.163
423
589.5
XLON
27/07/2021
13:22:25.282
423
599.5
XLON
27/07/2021
16:25:14.303
423
600
XLON
27/07/2021
08:05:00.071
423
598
BATE
27/07/2021
08:57:16.687
415
591
CHIX
27/07/2021
12:37:09.273
413
598
CHIX
27/07/2021
08:57:16.688
408
591.5
CHIX
27/07/2021
11:14:39.602
408
592
TRQX
27/07/2021
11:17:42.072
403
592
BATE
27/07/2021
09:04:24.546
403
594
TRQX
27/07/2021
12:38:47.745
401
599
BATE
27/07/2021
08:05:20.536
400
594.5
XLON
27/07/2021
08:11:42.886
400
597
XLON
27/07/2021
11:57:25.618
400
595.5
XLON
27/07/2021
12:38:01.332
400
599.5
XLON
27/07/2021
13:53:31.446
398
600
BATE
27/07/2021
16:25:14.303
391
600
XLON
27/07/2021
09:46:08.086
391
591
CHIX
27/07/2021
13:22:25.273
391
600
CHIX
27/07/2021
10:25:49.875
388
590
XLON
27/07/2021
13:22:25.273
388
600
BATE
27/07/2021
11:48:16.308
387
595
BATE
27/07/2021
11:18:01.249
387
592
BATE
27/07/2021
13:22:25.273
384
600
XLON
27/07/2021
09:04:24.544
378
592.5
BATE
27/07/2021
13:22:25.273
378
600
BATE
27/07/2021
08:24:57.724
375
591.5
XLON
27/07/2021
12:10:02.071
375
597.5
BATE
27/07/2021
11:15:24.564
371
592
BATE
27/07/2021
13:22:25.273
370
600
BATE
27/07/2021
13:22:25.273
367
600
BATE
27/07/2021
12:21:02.076
365
598
BATE
27/07/2021
11:34:16.301
364
593.5
BATE
27/07/2021
12:02:27.571
361
597.5
XLON
27/07/2021
12:02:52.071
359
597.5
BATE
27/07/2021
13:53:31.446
359
600
CHIX
27/07/2021
08:50:36.235
358
589
XLON
27/07/2021
12:30:02.079
358
598
BATE
27/07/2021
08:15:16.682
357
595
CHIX
27/07/2021
08:11:37.727
355
598.5
BATE
27/07/2021
11:40:16.303
350
594
BATE
27/07/2021
13:53:31.446
348
600
CHIX
27/07/2021
09:17:48.279
332
592.5
XLON
27/07/2021
16:24:59.788
320
600
CHIX
27/07/2021
09:17:48.279
311
592.5
XLON
27/07/2021
10:25:49.875
309
590
XLON
27/07/2021
08:10:40.636
297
597.5
TRQX
27/07/2021
11:14:39.600
289
592
TRQX
27/07/2021
11:24:16.295
288
593.5
XLON
27/07/2021
11:48:16.307
288
594.5
BATE
27/07/2021
08:55:59.432
284
590.5
XLON
27/07/2021
13:22:25.282
265
599.5
XLON
27/07/2021
11:24:16.295
254
593.5
XLON
27/07/2021
11:48:32.782
250
595.5
XLON
27/07/2021
11:51:29.309
250
595
XLON
27/07/2021
12:02:27.570
250
597.5
XLON
27/07/2021
11:24:16.296
242
593.5
BATE
27/07/2021
11:09:06.779
225
592.5
CHIX
27/07/2021
08:28:13.890
213
590
XLON
27/07/2021
10:36:22.585
212
590.5
XLON
27/07/2021
08:50:01.163
211
589.5
XLON
27/07/2021
11:40:16.306
205
594.5
CHIX
27/07/2021
08:15:16.682
204
595
BATE
27/07/2021
11:48:32.971
201
595.5
TRQX
27/07/2021
08:24:57.724
200
591.5
XLON
27/07/2021
08:50:36.235
200
589
XLON
27/07/2021
08:55:59.432
200
590.5
XLON
27/07/2021
12:38:01.332
200
599.5
XLON
27/07/2021
12:38:01.332
200
599.5
XLON
27/07/2021
12:38:01.332
200
599.5
XLON
27/07/2021
12:38:47.481
200
600
XLON
27/07/2021
12:39:53.406
200
600
XLON
27/07/2021
08:15:16.682
200
595
BATE
27/07/2021
13:22:25.275
200
600
BATE
27/07/2021
10:13:20.028
200
591
CHIX
27/07/2021
08:56:43.261
196
590.5
XLON
27/07/2021
11:57:25.618
193
595.5
XLON
27/07/2021
08:28:13.889
192
590
XLON
27/07/2021
10:41:06.771
190
591.5
CHIX
27/07/2021
10:41:06.771
188
591.5
CHIX
27/07/2021
09:04:24.548
188
593
TRQX
27/07/2021
11:18:01.038
188
592
BATE
27/07/2021
11:48:32.971
187
595.5
TRQX
27/07/2021
09:04:24.548
186
593
TRQX
27/07/2021
12:38:47.747
186
599.5
TRQX
27/07/2021
10:13:20.028
183
591
CHIX
27/07/2021
12:03:25.498
182
597.5
CHIX
27/07/2021
11:30:16.976
180
593.5
XLON
27/07/2021
11:09:06.781
175
592.5
CHIX
27/07/2021
08:28:13.889
171
590
XLON
27/07/2021
12:38:47.747
168
600
TRQX
27/07/2021
13:22:25.278
165
599.5
XLON
27/07/2021
08:00:37.990
156
600
XLON
27/07/2021
11:52:42.716
152
594.5
XLON
27/07/2021
11:40:16.306
145
594.5
CHIX
27/07/2021
11:48:32.782
144
595.5
XLON
27/07/2021
09:17:48.277
142
593
CHIX
27/07/2021
16:25:14.299
137
600
XLON
27/07/2021
15:49:47.504
130
600
BATE
27/07/2021
13:22:25.275
125
600
BATE
27/07/2021
08:11:42.886
124
597
XLON
27/07/2021
12:37:09.273
122
597.5
XLON
27/07/2021
11:14:39.600
119
592
TRQX
27/07/2021
09:14:10.553
113
593
CHIX
27/07/2021
12:03:25.498
113
597.5
CHIX
27/07/2021
11:22:33.910
109
592.5
XLON
27/07/2021
16:24:32.231
101
600
BATE
27/07/2021
08:07:44.908
100
595
XLON
27/07/2021
11:52:42.717
100
594.5
XLON
27/07/2021
08:28:12.273
97
590
XLON
27/07/2021
12:38:47.481
92
600
XLON
27/07/2021
11:13:10.545
85
592.5
XLON
27/07/2021
09:14:30.563
85
593
CHIX
27/07/2021
08:05:10.564
84
594.5
XLON
27/07/2021
08:05:20.536
84
594.5
XLON
27/07/2021
12:38:01.336
83
599.5
XLON
27/07/2021
08:11:42.886
76
597
XLON
27/07/2021
13:22:25.276
73
600
BATE
27/07/2021
11:52:42.717
66
594.5
XLON
27/07/2021
10:22:19.463
65
590.5
XLON
27/07/2021
12:03:25.498
63
597.5
CHIX
27/07/2021
08:50:36.235
61
589
XLON
27/07/2021
09:14:10.552
58
593
CHIX
27/07/2021
11:24:16.296
54
593.5
BATE
27/07/2021
12:03:25.498
53
597.5
CHIX
27/07/2021
11:52:42.716
52
594.5
XLON
27/07/2021
11:40:16.306
52
594.5
CHIX
27/07/2021
08:10:40.636
52
597.5
TRQX
27/07/2021
12:38:47.747
52
600
TRQX
27/07/2021
08:11:42.886
51
597
XLON
27/07/2021
11:24:16.296
49
593.5
BATE
27/07/2021
16:25:14.303
46
600
XLON
27/07/2021
11:57:25.618
42
595.5
XLON
27/07/2021
11:24:16.296
38
593.5
BATE
27/07/2021
11:23:33.915
35
593.5
XLON
27/07/2021
10:41:06.774
34
591.5
XLON
27/07/2021
09:32:27.755
21
590.5
XLON
27/07/2021
09:14:10.553
21
593
CHIX
27/07/2021
11:57:25.618
18
595.5
XLON
27/07/2021
11:57:25.618
14
595.5
XLON
27/07/2021
08:50:36.235
11
589
XLON
27/07/2021
13:53:31.852
11
600
XLON
27/07/2021
09:46:08.086
11
591
CHIX
27/07/2021
08:39:02.903
3
588
XLON
27/07/2021
12:02:27.571
1
597.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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