REG - Frasers Group PLC - Transaction in Own Shares
Date: 2 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 July 2021 it purchased 43,985 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.26 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 127,180,137 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,422,232.
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:
30-Jul-21
Number of ordinary shares purchased:
10,708
Volume weighted average price paid per share:
599.43
Platform code
XLON
Date of purchase:
30-Jul-21
Number of ordinary shares purchased:
25,837
Volume weighted average price paid per share:
599.16
Platform code
CHIX
Date of purchase:
30-Jul-21
Number of ordinary shares purchased:
5,501
Volume weighted average price paid per share:
599.41
Platform code
TRQX
Date of purchase:
30-Jul-21
Number of ordinary shares purchased:
1,939
Volume weighted average price paid per share:
599.30
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
30/07/2021
08:02:32.891
391
600
BATE
30/07/2021
09:12:41.390
250
600
BATE
30/07/2021
09:12:41.390
103
600
BATE
30/07/2021
10:02:45.552
2
600
CHIX
30/07/2021
10:02:45.552
362
600
BATE
30/07/2021
10:02:45.552
258
600
BATE
30/07/2021
10:03:03.166
2
600
CHIX
30/07/2021
10:08:53.380
3
600
CHIX
30/07/2021
10:36:43.657
634
600
XLON
30/07/2021
10:36:43.657
45
600
XLON
30/07/2021
10:36:43.658
118
600
XLON
30/07/2021
10:36:43.658
18
600
CHIX
30/07/2021
10:36:43.658
28
600
BATE
30/07/2021
10:36:43.658
571
600
XLON
30/07/2021
10:36:43.658
362
600
CHIX
30/07/2021
10:36:43.658
653
600
XLON
30/07/2021
10:36:43.658
12
600
TRQX
30/07/2021
10:36:43.658
662
600
XLON
30/07/2021
10:36:43.658
405
600
BATE
30/07/2021
10:36:43.658
680
600
XLON
30/07/2021
10:36:43.658
329
600
CHIX
30/07/2021
10:36:43.658
697
600
XLON
30/07/2021
10:36:43.658
71
600
CHIX
30/07/2021
10:36:43.658
674
600
XLON
30/07/2021
10:36:43.658
78
600
BATE
30/07/2021
10:36:43.658
730
600
XLON
30/07/2021
10:36:43.658
374
600
TRQX
30/07/2021
10:36:43.658
428
600
BATE
30/07/2021
10:36:43.658
569
600
XLON
30/07/2021
10:36:43.658
345
600
CHIX
30/07/2021
10:36:43.658
114
600
XLON
30/07/2021
10:36:43.658
124
600
TRQX
30/07/2021
10:36:43.658
599
600
XLON
30/07/2021
10:36:43.658
266
600
BATE
30/07/2021
10:36:43.658
724
600
XLON
30/07/2021
10:36:43.658
226
600
TRQX
30/07/2021
10:36:43.658
62
600
BATE
30/07/2021
10:36:43.658
65
600
BATE
30/07/2021
10:36:43.658
405
600
BATE
30/07/2021
10:38:12.887
596
600
XLON
30/07/2021
10:38:12.887
131
600
XLON
30/07/2021
10:39:43.664
14
600
BATE
30/07/2021
10:39:43.664
403
600
BATE
30/07/2021
10:49:21.428
630
600
XLON
30/07/2021
10:49:21.432
594
600
XLON
30/07/2021
10:53:26.651
337
600
BATE
30/07/2021
10:53:28.161
22
600
BATE
30/07/2021
11:01:02.014
208
600
XLON
30/07/2021
11:01:02.015
101
600
CHIX
30/07/2021
11:01:02.014
523
600
XLON
30/07/2021
11:01:02.015
67
600
BATE
30/07/2021
11:01:02.015
154
600
CHIX
30/07/2021
11:01:02.015
11
600
CHIX
30/07/2021
11:01:02.015
33
600
CHIX
30/07/2021
11:01:02.015
37
600
CHIX
30/07/2021
11:01:02.015
57
600
CHIX
30/07/2021
11:10:06.513
250
600
BATE
30/07/2021
11:10:06.513
171
600
BATE
30/07/2021
11:10:06.513
79
600
XLON
30/07/2021
11:13:05.533
605
600
XLON
30/07/2021
11:13:05.533
603
600
XLON
30/07/2021
11:13:05.533
41
600
XLON
30/07/2021
11:13:05.536
726
600
XLON
30/07/2021
11:13:05.564
21
600
XLON
30/07/2021
11:13:53.519
65
600
XLON
30/07/2021
11:33:03.577
423
600
BATE
30/07/2021
11:40:07.002
5
600
CHIX
30/07/2021
11:42:49.579
418
600
BATE
30/07/2021
11:42:49.579
425
600
CHIX
30/07/2021
12:40:23.311
4
600
CHIX
30/07/2021
12:42:06.508
9
600
BATE
30/07/2021
12:42:09.265
4
600
CHIX
30/07/2021
12:43:05.509
10
600
BATE
30/07/2021
12:43:37.510
8
600
BATE
30/07/2021
12:43:37.563
4
600
CHIX
30/07/2021
12:44:06.512
9
600
BATE
30/07/2021
12:44:36.512
2
600
BATE
30/07/2021
12:44:50.508
1
600
BATE
30/07/2021
12:45:00.011
9
600
BATE
30/07/2021
12:45:00.013
13
600
BATE
30/07/2021
12:45:02.984
338
600
BATE
30/07/2021
12:45:02.984
79
600
BATE
30/07/2021
12:49:28.528
337
600
CHIX
30/07/2021
12:49:28.528
253
600
CHIX
30/07/2021
12:49:28.528
276
600
BATE
30/07/2021
12:49:28.528
306
600
BATE
30/07/2021
12:49:28.528
178
600
CHIX
30/07/2021
13:03:44.258
15
600
TRQX
30/07/2021
13:04:34.083
244
600
TRQX
30/07/2021
13:04:34.085
161
600
TRQX
30/07/2021
13:29:30.806
487
600
BATE
30/07/2021
13:29:30.809
162
600
BATE
30/07/2021
13:29:30.809
229
600
BATE
30/07/2021
13:32:33.849
125
600
BATE
30/07/2021
13:32:38.438
27
600
CHIX
30/07/2021
13:32:38.438
82
600
CHIX
30/07/2021
13:36:05.354
250
600
BATE
30/07/2021
13:36:05.354
180
600
BATE
30/07/2021
13:36:05.354
64
600
XLON
30/07/2021
13:36:05.354
250
600
XLON
30/07/2021
13:36:05.354
1774
600
XLON
30/07/2021
13:36:05.354
215
600
XLON
30/07/2021
13:40:06.156
7
600
CHIX
30/07/2021
13:42:23.067
10
600
CHIX
30/07/2021
13:42:54.127
11
600
CHIX
30/07/2021
13:43:02.574
7
600
CHIX
30/07/2021
13:43:55.141
11
600
CHIX
30/07/2021
13:44:40.181
10
600
CHIX
30/07/2021
13:44:48.426
7
600
CHIX
30/07/2021
13:44:54.182
11
600
CHIX
30/07/2021
13:45:00.070
14
600
CHIX
30/07/2021
13:46:38.524
6
600
CHIX
30/07/2021
13:47:27.201
4
600
CHIX
30/07/2021
13:47:28.231
17
600
CHIX
30/07/2021
13:48:37.419
151
600
CHIX
30/07/2021
14:47:03.124
228
600
XLON
30/07/2021
14:51:35.087
147
600
CHIX
30/07/2021
14:51:42.506
276
600
CHIX
30/07/2021
14:51:42.507
493
600
XLON
30/07/2021
14:51:42.509
44
600
CHIX
30/07/2021
14:51:42.509
30
600
CHIX
30/07/2021
14:51:42.509
81
600
CHIX
30/07/2021
14:51:42.509
250
600
CHIX
30/07/2021
15:20:07.971
9
600
XLON
30/07/2021
15:20:07.971
120
600
XLON
30/07/2021
15:20:07.973
11
600
XLON
30/07/2021
15:20:25.554
10
600
XLON
30/07/2021
15:28:33.443
5
600
XLON
30/07/2021
08:14:10.518
610
599.5
XLON
30/07/2021
08:59:26.232
637
599.5
XLON
30/07/2021
09:01:26.235
424
599.5
BATE
30/07/2021
09:06:26.239
627
599.5
XLON
30/07/2021
09:06:25.707
220
599
CHIX
30/07/2021
09:06:25.707
186
599
CHIX
30/07/2021
09:08:26.243
78
599
XLON
30/07/2021
09:08:26.243
545
599
XLON
30/07/2021
13:29:37.257
250
599
XLON
30/07/2021
08:11:02.706
405
598.5
BATE
30/07/2021
08:13:10.789
425
598.5
TRQX
30/07/2021
08:17:34.250
500
598.5
XLON
30/07/2021
08:17:34.250
133
598.5
XLON
30/07/2021
08:18:20.050
407
598.5
CHIX
30/07/2021
08:20:20.034
240
598.5
BATE
30/07/2021
08:20:20.034
165
598.5
BATE
30/07/2021
08:27:55.727
716
598.5
XLON
30/07/2021
08:27:55.730
641
598.5
XLON
30/07/2021
08:47:02.891
500
598.5
XLON
30/07/2021
08:47:02.891
231
598.5
XLON
30/07/2021
13:14:02.557
23
598.5
BATE
30/07/2021
13:14:02.557
98
598.5
BATE
30/07/2021
13:14:11.205
21
598.5
BATE
30/07/2021
13:14:35.205
18
598.5
BATE
30/07/2021
13:14:48.205
25
598.5
BATE
30/07/2021
13:19:26.082
9
598.5
BATE
30/07/2021
13:20:07.262
6
598.5
BATE
30/07/2021
13:28:38.466
5
598.5
BATE
30/07/2021
08:27:55.727
292
598
XLON
30/07/2021
08:29:52.887
684
598
XLON
30/07/2021
08:45:21.488
17
598
TRQX
30/07/2021
08:45:21.489
341
598
TRQX
30/07/2021
08:51:09.645
78
598
BATE
30/07/2021
08:51:09.645
306
598
BATE
30/07/2021
08:11:02.704
416
597.5
BATE
30/07/2021
08:15:35.110
50
597.5
XLON
30/07/2021
08:15:35.110
547
597.5
XLON
30/07/2021
08:37:02.886
54
597.5
XLON
30/07/2021
08:37:02.887
572
597.5
XLON
30/07/2021
08:41:59.284
109
597.5
CHIX
30/07/2021
08:41:59.284
113
597.5
CHIX
30/07/2021
08:41:59.284
171
597.5
CHIX
30/07/2021
08:42:27.098
16
597
BATE
30/07/2021
08:42:27.098
90
597
BATE
30/07/2021
08:43:21.485
248
597
BATE
30/07/2021
08:03:17.433
357
596.5
CHIX
30/07/2021
08:25:53.631
332
596.5
XLON
30/07/2021
08:27:53.697
326
596.5
XLON
30/07/2021
08:31:21.092
416
596.5
BATE
30/07/2021
08:32:21.096
250
596.5
XLON
30/07/2021
08:32:21.096
73
596.5
XLON
30/07/2021
08:32:21.096
374
596.5
XLON
30/07/2021
08:01:48.023
132
596
XLON
30/07/2021
08:01:48.023
444
596
XLON
30/07/2021
08:01:48.023
28
596
XLON
30/07/2021
08:08:32.122
17
595
XLON
30/07/2021
08:08:32.123
155
595
XLON
30/07/2021
08:08:32.123
54
595
XLON
30/07/2021
08:08:32.123
141
595
XLON
30/07/2021
08:08:50.500
84
595
XLON
30/07/2021
08:08:50.502
289
595
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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