REG - Frasers Group PLC - Transaction in Own Shares
Date: 30 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 July 2021 it purchased 98,168 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.78 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 127,136,152 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,466,217.
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:
29-Jul-21
Number of ordinary shares purchased:
12,574
Volume weighted average price paid per share:
595.70
Platform code
XLON
Date of purchase:
29-Jul-21
Number of ordinary shares purchased:
70,295
Volume weighted average price paid per share:
595.72
Platform code
CHIX
Date of purchase:
29-Jul-21
Number of ordinary shares purchased:
9,301
Volume weighted average price paid per share:
596.14
Platform code
TRQX
Date of purchase:
29-Jul-21
Number of ordinary shares purchased:
5,998
Volume weighted average price paid per share:
596.15
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
29/07/2021
15:10:18.023
31
590
CHIX
29/07/2021
15:10:18.022
32
590
CHIX
29/07/2021
15:10:17.334
36
590
CHIX
29/07/2021
15:10:17.334
53
590
CHIX
29/07/2021
15:07:16.130
789
590
XLON
29/07/2021
15:08:26.516
145
590
XLON
29/07/2021
15:10:18.022
259
590
XLON
29/07/2021
15:19:37.083
663
590
XLON
29/07/2021
15:07:16.132
200
590
BATE
29/07/2021
15:07:16.132
125
590
BATE
29/07/2021
15:07:16.132
126
590
BATE
29/07/2021
15:07:16.134
125
590
BATE
29/07/2021
15:07:16.134
232
590
BATE
29/07/2021
15:19:59.441
185
590
BATE
29/07/2021
15:20:00.746
86
590
BATE
29/07/2021
15:20:00.746
46
590
BATE
29/07/2021
15:20:00.747
26
590
BATE
29/07/2021
15:20:00.748
5
590
BATE
29/07/2021
15:17:04.124
779
590.5
XLON
29/07/2021
15:17:04.124
1787
590.5
XLON
29/07/2021
15:11:23.299
112
590.5
TRQX
29/07/2021
15:11:23.299
200
590.5
TRQX
29/07/2021
15:11:23.299
41
590.5
TRQX
29/07/2021
15:22:06.908
489
591
XLON
29/07/2021
15:22:06.911
598
591
XLON
29/07/2021
15:23:06.534
403
591
XLON
29/07/2021
15:23:06.534
268
591
XLON
29/07/2021
15:16:11.101
72
591
CHIX
29/07/2021
15:16:11.101
200
591
CHIX
29/07/2021
15:16:11.102
26
591
CHIX
29/07/2021
15:16:11.102
21
591
CHIX
29/07/2021
15:16:11.102
115
591
CHIX
29/07/2021
15:03:38.055
180
591.5
XLON
29/07/2021
15:03:38.055
251
591.5
XLON
29/07/2021
15:05:41.100
207
591.5
XLON
29/07/2021
15:22:06.910
424
591.5
BATE
29/07/2021
15:27:45.468
66
591.5
BATE
29/07/2021
15:27:45.468
18
591.5
BATE
29/07/2021
15:27:45.468
23
591.5
BATE
29/07/2021
15:27:45.468
10
591.5
BATE
29/07/2021
14:45:30.578
624
592
XLON
29/07/2021
14:52:30.986
266
592
XLON
29/07/2021
14:53:38.015
4
592
XLON
29/07/2021
15:22:08.892
137
592
XLON
29/07/2021
15:22:08.898
1149
592
XLON
29/07/2021
15:22:09.031
972
592
XLON
29/07/2021
15:27:45.471
400
592
XLON
29/07/2021
15:27:45.471
367
592
XLON
29/07/2021
15:27:45.471
200
592
XLON
29/07/2021
15:27:45.471
136
592
XLON
29/07/2021
15:28:45.475
577
592
XLON
29/07/2021
15:30:20.625
588
592
XLON
29/07/2021
15:27:45.470
279
592
BATE
29/07/2021
15:27:45.470
106
592
BATE
29/07/2021
15:27:45.470
224
592
BATE
29/07/2021
15:30:20.625
413
592
CHIX
29/07/2021
14:49:23.292
200
592
TRQX
29/07/2021
14:49:23.292
37
592
TRQX
29/07/2021
14:49:23.292
166
592
TRQX
29/07/2021
15:30:20.625
410
592
TRQX
29/07/2021
14:37:30.571
400
593
XLON
29/07/2021
14:37:30.571
206
593
XLON
29/07/2021
14:37:30.571
400
593
XLON
29/07/2021
14:37:30.571
52
593
XLON
29/07/2021
14:38:30.574
256
593
XLON
29/07/2021
14:38:30.574
57
593
XLON
29/07/2021
14:38:30.574
15
593
XLON
29/07/2021
14:38:30.574
380
593
XLON
29/07/2021
14:55:42.102
196
593
XLON
29/07/2021
14:56:55.284
200
593
XLON
29/07/2021
14:56:58.015
233
593
XLON
29/07/2021
14:56:58.015
13
593
XLON
29/07/2021
14:57:06.519
878
593
XLON
29/07/2021
15:33:34.709
56
593
XLON
29/07/2021
14:38:04.836
10
593
BATE
29/07/2021
14:38:04.836
64
593
BATE
29/07/2021
14:38:04.891
43
593
BATE
29/07/2021
14:38:04.891
26
593
BATE
29/07/2021
14:38:05.120
40
593
BATE
29/07/2021
14:38:05.120
167
593
BATE
29/07/2021
14:57:46.815
56
593
BATE
29/07/2021
14:57:46.816
307
593
BATE
29/07/2021
14:40:09.555
399
593
CHIX
29/07/2021
14:56:55.284
56
593
CHIX
29/07/2021
14:56:55.284
28
593
CHIX
29/07/2021
14:57:06.244
209
593
CHIX
29/07/2021
14:57:06.520
107
593
CHIX
29/07/2021
15:34:14.375
422
593.5
XLON
29/07/2021
14:33:25.291
1077
594
XLON
29/07/2021
14:33:25.291
694
594
XLON
29/07/2021
15:38:08.092
110
594
XLON
29/07/2021
15:38:08.092
940
594
XLON
29/07/2021
15:38:08.092
641
594
XLON
29/07/2021
15:38:08.095
200
594
XLON
29/07/2021
15:38:08.095
81
594
XLON
29/07/2021
15:38:08.095
329
594
XLON
29/07/2021
14:24:02.271
405
594
CHIX
29/07/2021
13:40:07.487
85
594.5
XLON
29/07/2021
13:40:07.487
200
594.5
XLON
29/07/2021
13:40:07.487
337
594.5
XLON
29/07/2021
14:22:23.281
195
594.5
XLON
29/07/2021
14:22:23.281
470
594.5
XLON
29/07/2021
15:43:26.522
555
594.5
XLON
29/07/2021
15:43:26.522
115
594.5
XLON
29/07/2021
15:39:57.143
498
594.5
BATE
29/07/2021
14:22:23.281
419
594.5
TRQX
29/07/2021
11:50:06.850
2
595
XLON
29/07/2021
13:35:58.667
372
595
XLON
29/07/2021
13:35:58.667
313
595
XLON
29/07/2021
14:19:37.084
200
595
XLON
29/07/2021
14:19:37.084
666
595
XLON
29/07/2021
14:19:37.084
114
595
XLON
29/07/2021
14:19:37.087
369
595
XLON
29/07/2021
14:09:44.400
200
595
BATE
29/07/2021
14:09:44.400
117
595
BATE
29/07/2021
14:09:44.400
52
595
BATE
29/07/2021
15:59:00.012
200
595
BATE
29/07/2021
15:59:00.011
35
595
CHIX
29/07/2021
15:59:00.012
200
595
CHIX
29/07/2021
15:59:00.012
129
595
CHIX
29/07/2021
15:59:00.013
52
595
CHIX
29/07/2021
13:42:15.800
185
595
TRQX
29/07/2021
11:59:53.721
552
595.5
XLON
29/07/2021
12:00:04.134
95
595.5
XLON
29/07/2021
12:00:04.134
325
595.5
XLON
29/07/2021
12:01:11.758
200
595.5
XLON
29/07/2021
12:01:11.758
109
595.5
XLON
29/07/2021
12:41:36.682
316
595.5
XLON
29/07/2021
12:41:36.683
377
595.5
XLON
29/07/2021
12:49:11.083
467
595.5
XLON
29/07/2021
12:49:11.084
129
595.5
XLON
29/07/2021
13:30:53.643
370
595.5
XLON
29/07/2021
13:30:53.643
255
595.5
XLON
29/07/2021
13:30:53.643
345
595.5
XLON
29/07/2021
13:30:53.644
151
595.5
XLON
29/07/2021
13:30:53.644
179
595.5
XLON
29/07/2021
13:30:53.644
707
595.5
XLON
29/07/2021
13:43:03.827
622
595.5
XLON
29/07/2021
13:48:03.830
637
595.5
XLON
29/07/2021
14:09:26.571
617
595.5
XLON
29/07/2021
14:09:26.571
32
595.5
XLON
29/07/2021
15:44:42.542
420
595.5
XLON
29/07/2021
15:45:03.179
38
595.5
XLON
29/07/2021
15:45:03.179
154
595.5
XLON
29/07/2021
11:48:26.998
388
595.5
BATE
29/07/2021
13:43:14.352
419
595.5
BATE
29/07/2021
14:19:37.083
156
595.5
BATE
29/07/2021
14:19:37.083
400
595.5
BATE
29/07/2021
14:19:37.083
197
595.5
BATE
29/07/2021
14:19:37.085
125
595.5
BATE
29/07/2021
14:19:37.085
200
595.5
BATE
29/07/2021
14:19:37.085
125
595.5
BATE
29/07/2021
13:43:16.872
393
595.5
CHIX
29/07/2021
14:05:21.233
203
595.5
CHIX
29/07/2021
14:05:21.233
202
595.5
CHIX
29/07/2021
15:45:03.178
422
595.5
CHIX
29/07/2021
16:00:03.161
185
595.5
TRQX
29/07/2021
11:40:50.464
200
596
XLON
29/07/2021
11:40:50.464
123
596
XLON
29/07/2021
11:40:50.464
352
596
XLON
29/07/2021
12:34:07.307
250
596
XLON
29/07/2021
12:34:07.307
410
596
XLON
29/07/2021
13:00:11.167
420
596
XLON
29/07/2021
13:00:11.176
221
596
XLON
29/07/2021
13:08:14.335
603
596
XLON
29/07/2021
14:00:12.283
142
596
XLON
29/07/2021
14:00:12.284
200
596
XLON
29/07/2021
14:00:12.284
82
596
XLON
29/07/2021
14:00:12.284
178
596
XLON
29/07/2021
14:03:26.524
624
596
XLON
29/07/2021
16:07:15.403
972
596
XLON
29/07/2021
15:44:57.146
125
596
BATE
29/07/2021
15:44:57.146
200
596
BATE
29/07/2021
15:44:57.146
94
596
BATE
29/07/2021
13:22:14.345
400
596
CHIX
29/07/2021
16:07:14.368
400
596
CHIX
29/07/2021
16:07:14.368
24
596
CHIX
29/07/2021
13:42:15.800
185
596
TRQX
29/07/2021
13:42:15.800
40
596
TRQX
29/07/2021
16:00:03.161
224
596
TRQX
29/07/2021
16:07:41.819
26
596
XLON
29/07/2021
16:07:41.819
601
596
XLON
29/07/2021
16:07:41.819
311
596
XLON
29/07/2021
16:07:41.819
55
596
XLON
29/07/2021
16:07:41.819
113
596
XLON
29/07/2021
16:07:41.822
251
596
XLON
29/07/2021
11:54:11.652
250
596.5
XLON
29/07/2021
11:54:11.652
132
596.5
XLON
29/07/2021
11:54:11.653
1033
596.5
XLON
29/07/2021
12:45:03.836
437
596.5
XLON
29/07/2021
12:45:03.853
243
596.5
XLON
29/07/2021
13:53:38.164
146
596.5
XLON
29/07/2021
13:58:04.016
651
596.5
XLON
29/07/2021
16:07:50.121
182
596.5
XLON
29/07/2021
16:07:50.124
495
596.5
XLON
29/07/2021
16:13:56.825
176
596.5
XLON
29/07/2021
16:13:56.826
542
596.5
XLON
29/07/2021
13:22:14.345
185
596.5
BATE
29/07/2021
13:22:14.345
125
596.5
BATE
29/07/2021
13:22:14.345
85
596.5
BATE
29/07/2021
16:08:00.015
25
596.5
BATE
29/07/2021
16:08:00.015
27
596.5
BATE
29/07/2021
16:08:00.015
375
596.5
BATE
29/07/2021
16:08:00.016
13
596.5
BATE
29/07/2021
16:08:00.016
399
596.5
BATE
29/07/2021
11:54:10.510
395
596.5
CHIX
29/07/2021
12:57:10.548
29
596.5
CHIX
29/07/2021
12:57:10.549
340
596.5
CHIX
29/07/2021
16:08:00.018
255
596.5
TRQX
29/07/2021
16:08:00.018
136
596.5
TRQX
29/07/2021
12:08:22.721
67
597
XLON
29/07/2021
12:26:07.301
200
597
XLON
29/07/2021
12:26:07.301
351
597
XLON
29/07/2021
12:26:07.302
30
597
XLON
29/07/2021
13:53:39.089
423
597
XLON
29/07/2021
13:53:39.089
88
597
XLON
29/07/2021
13:53:39.090
131
597
XLON
29/07/2021
12:07:22.712
66
597
BATE
29/07/2021
12:07:22.712
400
597
BATE
29/07/2021
12:07:22.712
8
597
BATE
29/07/2021
13:53:38.163
400
597
BATE
29/07/2021
13:53:38.163
30
597
BATE
29/07/2021
12:25:24.695
378
597
CHIX
29/07/2021
16:16:14.371
389
597
CHIX
29/07/2021
12:44:40.390
375
597
TRQX
29/07/2021
13:57:15.806
80
597
TRQX
29/07/2021
13:57:15.806
343
597
TRQX
29/07/2021
16:17:02.474
3
597
XLON
29/07/2021
16:17:02.474
74
597
XLON
29/07/2021
16:17:02.474
118
597
XLON
29/07/2021
16:17:02.474
132
597
XLON
29/07/2021
11:34:23.475
615
597.5
XLON
29/07/2021
11:36:34.425
55
597.5
XLON
29/07/2021
11:36:34.425
200
597.5
XLON
29/07/2021
11:36:34.425
397
597.5
XLON
29/07/2021
11:36:34.425
590
597.5
XLON
29/07/2021
11:36:34.425
739
597.5
XLON
29/07/2021
12:17:07.297
35
597.5
XLON
29/07/2021
12:17:07.297
619
597.5
XLON
29/07/2021
16:18:12.975
250
597.5
XLON
29/07/2021
16:18:12.975
215
597.5
XLON
29/07/2021
16:18:12.975
200
597.5
XLON
29/07/2021
16:18:12.975
200
597.5
XLON
29/07/2021
16:18:12.978
125
597.5
XLON
29/07/2021
16:18:12.981
37
597.5
XLON
29/07/2021
16:18:59.662
1886
597.5
XLON
29/07/2021
16:26:35.384
200
597.5
XLON
29/07/2021
16:26:35.384
52
597.5
XLON
29/07/2021
16:26:35.385
135
597.5
XLON
29/07/2021
16:26:35.385
230
597.5
XLON
29/07/2021
16:26:37.383
57
597.5
XLON
29/07/2021
12:08:22.716
162
597.5
BATE
29/07/2021
12:08:22.716
139
597.5
BATE
29/07/2021
12:08:22.716
51
597.5
BATE
29/07/2021
12:08:22.716
16
597.5
BATE
29/07/2021
11:34:23.475
351
597.5
CHIX
29/07/2021
16:26:35.384
72
597.5
CHIX
29/07/2021
16:26:35.384
194
597.5
CHIX
29/07/2021
16:26:51.926
7
597.5
CHIX
29/07/2021
16:26:52.211
14
597.5
CHIX
29/07/2021
16:26:52.211
18
597.5
CHIX
29/07/2021
12:07:22.710
391
597.5
TRQX
29/07/2021
16:26:52.494
10
597.5
TRQX
29/07/2021
16:27:05.330
176
597.5
TRQX
29/07/2021
16:27:05.330
216
597.5
TRQX
29/07/2021
10:20:23.914
548
598
XLON
29/07/2021
10:20:23.916
149
598
XLON
29/07/2021
10:22:31.073
595
598
XLON
29/07/2021
10:22:31.073
610
598
XLON
29/07/2021
10:22:31.076
1085
598
XLON
29/07/2021
10:32:26.937
459
598
XLON
29/07/2021
10:32:27.114
127
598
XLON
29/07/2021
10:33:30.267
418
598
XLON
29/07/2021
10:33:30.659
257
598
XLON
29/07/2021
11:16:59.083
590
598
XLON
29/07/2021
12:12:50.212
250
598
XLON
29/07/2021
12:12:50.212
400
598
XLON
29/07/2021
12:12:50.213
200
598
XLON
29/07/2021
16:28:20.201
2148
598
XLON
29/07/2021
16:28:20.206
6
598
XLON
29/07/2021
16:28:20.328
11
598
XLON
29/07/2021
16:29:35.708
62
598
XLON
29/07/2021
16:29:35.709
16
598
XLON
29/07/2021
12:17:22.722
359
598
BATE
29/07/2021
12:17:22.724
400
598
BATE
29/07/2021
16:19:55.232
200
598
BATE
29/07/2021
16:19:55.232
125
598
BATE
29/07/2021
16:19:55.233
50
598
BATE
29/07/2021
11:34:26.942
131
598
TRQX
29/07/2021
11:34:26.942
200
598
TRQX
29/07/2021
11:34:26.942
76
598
TRQX
29/07/2021
09:23:55.434
577
598.5
XLON
29/07/2021
10:12:23.824
424
598.5
XLON
29/07/2021
10:12:23.824
200
598.5
XLON
29/07/2021
10:12:23.824
42
598.5
XLON
29/07/2021
10:32:27.932
250
598.5
XLON
29/07/2021
10:32:27.932
1282
598.5
XLON
29/07/2021
10:32:28.317
200
598.5
XLON
29/07/2021
10:32:28.317
659
598.5
XLON
29/07/2021
10:36:33.035
200
598.5
XLON
29/07/2021
10:36:33.035
405
598.5
XLON
29/07/2021
10:36:33.036
751
598.5
XLON
29/07/2021
11:00:07.206
11
598.5
XLON
29/07/2021
11:00:07.206
200
598.5
XLON
29/07/2021
11:04:00.079
394
598.5
XLON
29/07/2021
12:13:08.854
250
598.5
XLON
29/07/2021
12:13:08.854
1154
598.5
XLON
29/07/2021
16:29:45.257
379
598.5
XLON
29/07/2021
10:32:26.925
386
598.5
BATE
29/07/2021
16:19:55.233
276
598.5
BATE
29/07/2021
16:19:55.233
94
598.5
BATE
29/07/2021
10:14:02.911
389
598.5
CHIX
29/07/2021
10:32:40.134
200
598.5
CHIX
29/07/2021
10:32:40.134
109
598.5
CHIX
29/07/2021
10:32:40.135
114
598.5
CHIX
29/07/2021
10:32:26.926
111
598.5
TRQX
29/07/2021
10:32:26.926
200
598.5
TRQX
29/07/2021
10:32:26.926
85
598.5
TRQX
29/07/2021
16:29:50.020
250
599
XLON
29/07/2021
16:29:50.020
75
599
XLON
29/07/2021
16:29:50.020
329
599
XLON
29/07/2021
10:38:26.930
400
599
BATE
29/07/2021
10:38:26.930
15
599
BATE
29/07/2021
11:00:33.036
200
599
CHIX
29/07/2021
11:00:33.036
109
599
CHIX
29/07/2021
11:00:33.036
111
599
CHIX
29/07/2021
09:24:17.915
2
599.5
XLON
29/07/2021
09:24:17.916
435
599.5
XLON
29/07/2021
09:24:17.916
206
599.5
XLON
29/07/2021
10:58:44.846
283
599.5
XLON
29/07/2021
10:58:44.849
476
599.5
XLON
29/07/2021
09:24:17.861
5
599.5
CHIX
29/07/2021
10:08:33.776
24
599.5
TRQX
29/07/2021
10:08:33.776
200
599.5
TRQX
29/07/2021
10:08:33.776
209
599.5
TRQX
29/07/2021
09:22:21.105
707
600
XLON
29/07/2021
09:22:21.106
11
600
XLON
29/07/2021
09:24:25.728
901
600
XLON
29/07/2021
09:24:26.899
391
600
XLON
29/07/2021
09:24:26.899
245
600
XLON
29/07/2021
09:57:03.910
636
600
XLON
29/07/2021
09:22:21.106
200
600
BATE
29/07/2021
09:22:21.106
178
600
BATE
29/07/2021
09:22:21.106
5
600
BATE
29/07/2021
09:22:21.106
49
600
BATE
29/07/2021
09:22:21.109
416
600
BATE
29/07/2021
09:59:33.773
400
600
BATE
29/07/2021
09:22:21.106
58
600
CHIX
29/07/2021
09:22:21.106
109
600
CHIX
29/07/2021
09:22:21.106
4
600
CHIX
29/07/2021
09:22:21.106
38
600
CHIX
29/07/2021
09:22:21.106
140
600
CHIX
29/07/2021
09:24:17.862
60
600
CHIX
29/07/2021
09:24:17.862
200
600
CHIX
29/07/2021
09:24:17.862
109
600
CHIX
29/07/2021
09:24:17.862
29
600
CHIX
29/07/2021
09:24:17.863
15
600
CHIX
29/07/2021
09:24:17.863
26
600
CHIX
29/07/2021
09:24:17.863
36
600
CHIX
29/07/2021
09:54:45.819
390
600
CHIX
29/07/2021
09:22:21.106
48
600
TRQX
29/07/2021
09:22:21.106
328
600
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSDKCBKABKDCOB
Recent news on Frasers
See all newsREG - Frasers Group PLC - Final Results
AnnouncementREG - Frasers Group PLC - New Term Loan and Revolving Credit Facility
AnnouncementREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Revolution Beauty Gp Frasers Group PLC - Response to statement by Frasers Group PLC
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Statement of Intention Not to Make an Offer
Announcement