REG - Frasers Group PLC - Transaction in Own Shares
Date: 29 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 July 2021 it purchased 38,738 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.77 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 127,037,984 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,564,385.
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:
28-Jul-21
Number of ordinary shares purchased:
10,158
Volume weighted average price paid per share:
599.75
Platform code
XLON
Date of purchase:
28-Jul-21
Number of ordinary shares purchased:
19,037
Volume weighted average price paid per share:
599.69
Platform code
CHIX
Date of purchase:
28-Jul-21
Number of ordinary shares purchased:
6,831
Volume weighted average price paid per share:
600.00
Platform code
TRQX
Date of purchase:
28-Jul-21
Number of ordinary shares purchased:
2,712
Volume weighted average price paid per share:
599.84
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
28/07/2021
09:11:47.203
16
597.5
XLON
28/07/2021
09:12:17.508
90
597.5
XLON
28/07/2021
09:12:17.508
22
597.5
XLON
28/07/2021
09:12:17.508
56
597.5
XLON
28/07/2021
09:12:17.508
471
597.5
XLON
28/07/2021
09:15:28.614
27
598
XLON
28/07/2021
09:15:28.616
469
598.5
XLON
28/07/2021
09:15:28.617
126
598.5
XLON
28/07/2021
09:16:28.619
561
598.5
XLON
28/07/2021
12:02:01.043
597
598.5
XLON
28/07/2021
12:02:01.056
94
598.5
XLON
28/07/2021
12:09:53.945
20
598.5
BATE
28/07/2021
12:09:53.945
26
598.5
BATE
28/07/2021
12:09:53.946
200
598.5
BATE
28/07/2021
12:09:53.946
131
598.5
BATE
28/07/2021
09:03:08.760
118
599
XLON
28/07/2021
09:03:50.690
423
599
XLON
28/07/2021
09:03:50.690
32
599
XLON
28/07/2021
09:03:50.690
180
599
XLON
28/07/2021
09:03:50.690
355
599
XLON
28/07/2021
09:15:28.609
408
599
BATE
28/07/2021
12:01:57.818
188
599
BATE
28/07/2021
12:01:57.818
72
599
BATE
28/07/2021
09:15:28.611
428
599
TRQX
28/07/2021
09:20:46.104
458
599.5
XLON
28/07/2021
09:20:46.128
25
599.5
XLON
28/07/2021
11:39:26.871
6
599.5
BATE
28/07/2021
11:40:05.998
2
599.5
BATE
28/07/2021
11:41:36.786
417
599.5
BATE
28/07/2021
11:41:51.879
2
599.5
BATE
28/07/2021
11:43:37.759
2
599.5
BATE
28/07/2021
11:45:53.310
148
599.5
BATE
28/07/2021
11:46:51.876
2
599.5
BATE
28/07/2021
11:53:57.815
200
599.5
BATE
28/07/2021
11:53:57.816
200
599.5
BATE
28/07/2021
11:53:57.816
1061
599.5
BATE
28/07/2021
11:53:57.816
400
599.5
BATE
28/07/2021
11:53:57.816
111
599.5
BATE
28/07/2021
08:01:20.608
60
600
XLON
28/07/2021
08:01:20.609
514
600
XLON
28/07/2021
08:04:21.263
51
600
XLON
28/07/2021
08:04:21.263
267
600
XLON
28/07/2021
08:04:21.263
24
600
XLON
28/07/2021
08:04:21.263
56
600
XLON
28/07/2021
08:04:21.263
25
600
XLON
28/07/2021
08:04:21.263
170
600
XLON
28/07/2021
08:04:21.263
47
600
XLON
28/07/2021
08:57:04.003
99
600
XLON
28/07/2021
09:00:06.541
512
600
XLON
28/07/2021
09:00:06.541
688
600
XLON
28/07/2021
09:00:07.501
7
600
XLON
28/07/2021
09:00:09.066
226
600
XLON
28/07/2021
09:00:09.838
238
600
XLON
28/07/2021
09:00:09.843
6
600
XLON
28/07/2021
09:00:09.870
299
600
XLON
28/07/2021
09:21:28.620
2
600
XLON
28/07/2021
09:21:29.662
711
600
XLON
28/07/2021
09:21:29.662
16
600
XLON
28/07/2021
09:43:54.171
667
600
XLON
28/07/2021
09:52:21.295
599
600
XLON
28/07/2021
11:10:41.700
644
600
XLON
28/07/2021
11:10:41.704
988
600
XLON
28/07/2021
11:52:51.998
579
600
XLON
28/07/2021
11:52:51.998
23
600
XLON
28/07/2021
12:15:15.738
400
600
XLON
28/07/2021
12:15:15.738
600
600
XLON
28/07/2021
12:15:15.738
1085
600
XLON
28/07/2021
12:15:15.738
609
600
XLON
28/07/2021
12:17:16.146
183
600
XLON
28/07/2021
12:17:16.147
30
600
XLON
28/07/2021
12:17:17.797
417
600
XLON
28/07/2021
12:17:17.798
48
600
XLON
28/07/2021
12:42:19.193
129
600
XLON
28/07/2021
15:09:55.009
622
600
XLON
28/07/2021
15:09:55.013
1074
600
XLON
28/07/2021
15:09:55.013
105
600
XLON
28/07/2021
15:09:55.013
73
600
XLON
28/07/2021
15:39:46.875
631
600
XLON
28/07/2021
15:39:46.875
570
600
XLON
28/07/2021
15:49:40.304
823
600
XLON
28/07/2021
08:57:04.003
33
600
BATE
28/07/2021
09:00:06.541
394
600
BATE
28/07/2021
09:00:06.543
94
600
BATE
28/07/2021
09:00:06.543
200
600
BATE
28/07/2021
09:00:06.543
109
600
BATE
28/07/2021
09:21:28.612
381
600
BATE
28/07/2021
09:21:28.614
233
600
BATE
28/07/2021
09:21:28.614
163
600
BATE
28/07/2021
11:15:41.709
7
600
BATE
28/07/2021
11:15:41.709
20
600
BATE
28/07/2021
11:15:41.710
376
600
BATE
28/07/2021
11:36:05.987
396
600
BATE
28/07/2021
11:50:25.607
6
600
BATE
28/07/2021
11:52:51.999
394
600
BATE
28/07/2021
11:52:51.999
10
600
BATE
28/07/2021
11:52:51.999
17
600
BATE
28/07/2021
11:52:52.005
7
600
BATE
28/07/2021
11:53:01.737
262
600
BATE
28/07/2021
11:53:01.737
144
600
BATE
28/07/2021
11:53:01.737
32
600
BATE
28/07/2021
11:53:01.737
44
600
BATE
28/07/2021
11:53:01.737
38
600
BATE
28/07/2021
12:19:53.950
191
600
BATE
28/07/2021
12:20:06.660
3
600
BATE
28/07/2021
12:21:34.780
3
600
BATE
28/07/2021
13:16:34.815
33
600
BATE
28/07/2021
15:09:55.009
410
600
BATE
28/07/2021
15:09:55.009
172
600
BATE
28/07/2021
15:09:55.009
424
600
BATE
28/07/2021
15:09:55.009
358
600
BATE
28/07/2021
15:09:55.009
414
600
BATE
28/07/2021
15:09:55.011
664
600
BATE
28/07/2021
15:09:55.011
200
600
BATE
28/07/2021
15:09:55.012
36
600
BATE
28/07/2021
15:09:55.012
294
600
BATE
28/07/2021
08:57:04.003
31
600
CHIX
28/07/2021
09:00:06.541
373
600
CHIX
28/07/2021
09:00:06.543
43
600
CHIX
28/07/2021
09:00:06.543
38
600
CHIX
28/07/2021
09:00:06.544
27
600
CHIX
28/07/2021
09:51:06.554
392
600
CHIX
28/07/2021
09:51:06.556
367
600
CHIX
28/07/2021
12:15:15.738
358
600
CHIX
28/07/2021
12:15:15.740
109
600
CHIX
28/07/2021
12:15:16.581
281
600
CHIX
28/07/2021
12:15:16.583
109
600
CHIX
28/07/2021
15:09:55.011
162
600
CHIX
28/07/2021
15:09:55.011
200
600
CHIX
28/07/2021
15:39:46.875
436
600
CHIX
28/07/2021
15:47:16.808
5
600
CHIX
28/07/2021
15:49:40.303
679
600
CHIX
28/07/2021
15:49:40.303
407
600
CHIX
28/07/2021
15:49:40.303
449
600
CHIX
28/07/2021
08:57:04.003
27
600
TRQX
28/07/2021
09:00:06.541
5
600
TRQX
28/07/2021
09:00:06.541
320
600
TRQX
28/07/2021
09:00:06.545
200
600
TRQX
28/07/2021
09:00:06.545
164
600
TRQX
28/07/2021
11:10:41.700
138
600
TRQX
28/07/2021
11:10:41.700
226
600
TRQX
28/07/2021
11:10:41.705
300
600
TRQX
28/07/2021
11:10:41.705
156
600
TRQX
28/07/2021
15:10:47.067
375
600
TRQX
28/07/2021
15:39:46.876
373
600
TRQX
28/07/2021
15:39:46.875
2365
600
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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