REG - Frasers Group PLC - Transaction in Own Shares
Date: 28 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 September 2021 it purchased 45,448 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.21 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 131,345,303 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,257,066.
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-Sep-21
Number of ordinary shares purchased:
4,379
Volume weighted average price paid per share:
698.13
Platform code
XLON
Date of purchase:
27-Sep-21
Number of ordinary shares purchased:
29,581
Volume weighted average price paid per share:
698.23
Platform code
CHIX
Date of purchase:
27-Sep-21
Number of ordinary shares purchased:
8,573
Volume weighted average price paid per share:
697.93
Platform code
TRQX
Date of purchase:
27-Sep-21
Number of ordinary shares purchased:
2,915
Volume weighted average price paid per share:
698.90
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
27/09/2021
11:08:33.057
18
700
BATE
27/09/2021
11:08:33.057
22
700
CHIX
27/09/2021
11:08:33.057
22
700
BATE
27/09/2021
11:08:33.057
8
700
CHIX
27/09/2021
11:08:33.057
16
700
CHIX
27/09/2021
11:08:33.056
11
700
TRQX
27/09/2021
11:08:33.057
39
700
TRQX
27/09/2021
11:08:33.064
54
700
CHIX
27/09/2021
11:08:33.064
40
700
BATE
27/09/2021
11:08:33.064
771
700
XLON
27/09/2021
11:39:11.738
49
700
TRQX
27/09/2021
11:45:53.065
168
700
BATE
27/09/2021
11:45:53.069
149
700
TRQX
27/09/2021
11:45:53.069
72
700
TRQX
27/09/2021
11:45:53.069
33
700
TRQX
27/09/2021
11:45:53.069
36
700
TRQX
27/09/2021
11:45:53.101
107
700
CHIX
27/09/2021
11:45:53.103
110
700
CHIX
27/09/2021
11:49:50.285
250
700
XLON
27/09/2021
11:49:50.285
242
700
XLON
27/09/2021
11:49:50.285
110
700
XLON
27/09/2021
11:49:50.286
78
700
XLON
27/09/2021
11:49:50.286
30
700
XLON
27/09/2021
11:49:50.307
42
700
TRQX
27/09/2021
11:51:00.543
99
700
CHIX
27/09/2021
11:51:00.543
43
700
CHIX
27/09/2021
11:51:00.545
63
700
CHIX
27/09/2021
11:51:00.545
16
700
CHIX
27/09/2021
11:51:00.545
64
700
CHIX
27/09/2021
11:51:00.545
58
700
TRQX
27/09/2021
11:51:00.555
23
700
BATE
27/09/2021
11:51:00.555
137
700
BATE
27/09/2021
11:51:00.557
128
700
BATE
27/09/2021
11:51:37.409
37
700
BATE
27/09/2021
11:54:04.681
89
700
BATE
27/09/2021
12:13:38.066
705
700
XLON
27/09/2021
12:27:40.061
38
700
BATE
27/09/2021
12:27:40.061
299
700
XLON
27/09/2021
12:27:40.061
41
700
TRQX
27/09/2021
12:27:40.061
634
700
XLON
27/09/2021
12:27:40.061
392
700
XLON
27/09/2021
12:27:40.063
100
700
BATE
27/09/2021
12:27:40.063
113
700
BATE
27/09/2021
12:29:38.000
12
700
CHIX
27/09/2021
12:29:38.001
66
700
CHIX
27/09/2021
12:29:38.001
12
700
CHIX
27/09/2021
12:29:38.002
21
700
CHIX
27/09/2021
12:29:38.002
78
700
CHIX
27/09/2021
12:29:52.275
1107
700
XLON
27/09/2021
15:48:27.924
306
700
XLON
27/09/2021
15:48:27.924
78
700
TRQX
27/09/2021
15:48:27.924
397
700
XLON
27/09/2021
15:48:27.926
89
700
CHIX
27/09/2021
15:48:27.926
78
700
TRQX
27/09/2021
15:48:59.008
28
700
BATE
27/09/2021
15:48:59.009
99
700
CHIX
27/09/2021
15:48:59.009
4
700
BATE
27/09/2021
15:48:59.009
16
700
CHIX
27/09/2021
15:48:59.009
48
700
CHIX
27/09/2021
15:48:59.009
8
700
CHIX
27/09/2021
15:48:59.009
8
700
CHIX
27/09/2021
15:48:59.104
43
700
CHIX
27/09/2021
15:48:59.104
21
700
BATE
27/09/2021
15:48:59.104
63
700
BATE
27/09/2021
15:48:59.104
1
700
BATE
27/09/2021
15:48:59.104
15
700
BATE
27/09/2021
15:48:59.104
17
700
BATE
27/09/2021
15:48:59.106
80
700
BATE
27/09/2021
15:51:03.190
356
700
XLON
27/09/2021
15:51:03.190
17
700
TRQX
27/09/2021
15:51:03.190
24
700
TRQX
27/09/2021
15:51:03.190
3
700
TRQX
27/09/2021
15:51:03.190
3
700
TRQX
27/09/2021
15:51:03.190
7
700
TRQX
27/09/2021
15:51:03.190
13
700
TRQX
27/09/2021
15:51:03.248
77
700
XLON
27/09/2021
15:51:03.248
101
700
XLON
27/09/2021
15:51:03.248
14
700
XLON
27/09/2021
15:51:03.248
76
700
XLON
27/09/2021
15:51:03.248
1
700
XLON
27/09/2021
15:51:03.249
32
700
BATE
27/09/2021
15:51:59.108
83
700
CHIX
27/09/2021
15:52:16.047
163
700
CHIX
27/09/2021
15:52:16.051
124
700
CHIX
27/09/2021
15:52:16.052
124
700
CHIX
27/09/2021
16:29:50.161
1
700
TRQX
27/09/2021
16:29:50.162
137
700
TRQX
27/09/2021
16:29:50.164
28
700
TRQX
27/09/2021
16:29:50.164
2
700
TRQX
27/09/2021
16:29:50.164
20
700
TRQX
27/09/2021
16:29:50.164
20
700
TRQX
27/09/2021
16:29:50.167
137
700
TRQX
27/09/2021
16:29:50.167
67
700
TRQX
27/09/2021
16:29:56.915
34
700
BATE
27/09/2021
11:45:53.064
156
699.5
TRQX
27/09/2021
11:45:53.066
3
699.5
TRQX
27/09/2021
11:45:53.066
149
699.5
TRQX
27/09/2021
11:45:53.066
206
699.5
TRQX
27/09/2021
11:51:37.309
32
699.5
CHIX
27/09/2021
11:51:37.309
53
699.5
CHIX
27/09/2021
11:51:37.311
148
699.5
XLON
27/09/2021
11:51:37.311
590
699.5
XLON
27/09/2021
11:51:37.326
148
699.5
TRQX
27/09/2021
11:51:37.326
4
699.5
TRQX
27/09/2021
11:54:06.814
69
699.5
XLON
27/09/2021
11:54:06.815
793
699.5
XLON
27/09/2021
12:08:02.153
628
699.5
XLON
27/09/2021
12:08:02.154
73
699.5
XLON
27/09/2021
12:29:52.270
62
699.5
XLON
27/09/2021
11:45:53.064
170
699
BATE
27/09/2021
11:54:04.677
50
699
BATE
27/09/2021
11:54:04.678
28
699
TRQX
27/09/2021
11:54:04.678
99
699
TRQX
27/09/2021
11:54:04.678
6
699
TRQX
27/09/2021
15:53:01.262
452
699
XLON
27/09/2021
15:53:01.262
303
699
XLON
27/09/2021
15:53:01.262
98
699
XLON
27/09/2021
15:53:01.262
250
699
XLON
27/09/2021
15:53:01.262
180
699
XLON
27/09/2021
15:53:01.262
56
699
XLON
27/09/2021
15:53:01.262
46
699
XLON
27/09/2021
15:53:03.195
12
699
TRQX
27/09/2021
15:53:03.196
46
699
TRQX
27/09/2021
15:53:20.867
92
699
XLON
27/09/2021
15:53:20.867
826
699
XLON
27/09/2021
15:53:20.868
99
699
CHIX
27/09/2021
15:53:20.872
322
699
CHIX
27/09/2021
16:29:55.516
1097
699
XLON
27/09/2021
16:29:55.517
106
699
CHIX
27/09/2021
16:29:50.168
137
698.5
CHIX
27/09/2021
15:54:42.931
100
698
BATE
27/09/2021
15:54:42.931
147
698
BATE
27/09/2021
15:55:01.856
317
698
XLON
27/09/2021
15:55:55.069
278
698
XLON
27/09/2021
15:55:55.335
335
698
XLON
27/09/2021
15:55:55.337
179
698
CHIX
27/09/2021
15:55:55.337
128
698
CHIX
27/09/2021
15:55:55.339
307
698
CHIX
27/09/2021
16:15:06.991
224
698
BATE
27/09/2021
16:15:06.991
348
698
BATE
27/09/2021
16:17:58.284
250
698
XLON
27/09/2021
16:17:58.284
805
698
XLON
27/09/2021
16:17:58.286
1067
698
XLON
27/09/2021
16:26:21.396
163
698
BATE
27/09/2021
16:26:21.398
164
698
BATE
27/09/2021
16:28:54.199
672
698
XLON
27/09/2021
16:28:54.201
250
698
XLON
27/09/2021
16:28:54.201
124
698
XLON
27/09/2021
16:28:54.201
295
698
XLON
27/09/2021
15:56:40.986
968
697.5
XLON
27/09/2021
15:58:50.527
76
697.5
CHIX
27/09/2021
15:58:50.527
51
697.5
CHIX
27/09/2021
15:58:50.527
13
697.5
CHIX
27/09/2021
15:59:02.951
742
697.5
XLON
27/09/2021
16:15:06.990
270
697.5
BATE
27/09/2021
16:15:08.203
849
697.5
XLON
27/09/2021
16:15:08.203
371
697.5
XLON
27/09/2021
16:15:08.213
766
697.5
XLON
27/09/2021
16:15:08.215
250
697.5
CHIX
27/09/2021
16:16:04.848
435
697.5
CHIX
27/09/2021
16:20:03.154
85
697.5
BATE
27/09/2021
16:20:03.155
27
697.5
BATE
27/09/2021
16:20:03.157
69
697.5
CHIX
27/09/2021
16:20:54.895
74
697.5
CHIX
27/09/2021
16:20:54.895
58
697.5
CHIX
27/09/2021
16:20:54.895
66
697.5
CHIX
27/09/2021
16:20:54.895
135
697.5
CHIX
27/09/2021
16:21:02.850
224
697.5
BATE
27/09/2021
16:21:13.933
119
697.5
CHIX
27/09/2021
16:24:22.487
250
697.5
CHIX
27/09/2021
16:24:22.487
96
697.5
CHIX
27/09/2021
16:25:26.352
25
697.5
XLON
27/09/2021
16:26:35.231
494
697.5
XLON
27/09/2021
16:27:05.012
247
697.5
XLON
27/09/2021
16:27:47.336
154
697.5
CHIX
27/09/2021
16:27:47.338
154
697.5
CHIX
27/09/2021
16:28:28.466
8
697.5
XLON
27/09/2021
16:28:36.324
151
697.5
XLON
27/09/2021
16:28:51.064
59
697.5
XLON
27/09/2021
16:29:48.507
24
697.5
CHIX
27/09/2021
16:29:48.927
101
697.5
CHIX
27/09/2021
16:29:49.608
21
697.5
CHIX
27/09/2021
16:29:49.733
68
697.5
CHIX
27/09/2021
16:29:49.805
1
697.5
CHIX
27/09/2021
15:57:29.856
245
697
CHIX
27/09/2021
15:57:42.859
809
697
XLON
27/09/2021
15:58:18.199
43
697
TRQX
27/09/2021
15:58:18.200
241
697
XLON
27/09/2021
15:58:18.204
485
697
XLON
27/09/2021
15:58:18.204
994
697
XLON
27/09/2021
15:58:18.204
12
697
TRQX
27/09/2021
15:58:18.204
21
697
XLON
27/09/2021
15:58:18.204
16
697
TRQX
27/09/2021
15:59:16.710
108
697
TRQX
27/09/2021
15:59:17.639
94
697
CHIX
27/09/2021
15:59:17.639
158
697
CHIX
27/09/2021
16:01:14.981
89
697
CHIX
27/09/2021
16:01:14.981
228
697
CHIX
27/09/2021
16:01:14.985
320
697
CHIX
27/09/2021
16:01:14.985
159
697
XLON
27/09/2021
16:01:14.985
1075
697
XLON
27/09/2021
16:01:14.988
7
697
XLON
27/09/2021
16:02:14.993
280
697
CHIX
27/09/2021
16:02:14.994
284
697
CHIX
27/09/2021
16:04:45.788
68
697
BATE
27/09/2021
16:04:45.787
808
697
XLON
27/09/2021
16:04:45.788
91
697
CHIX
27/09/2021
16:04:45.788
71
697
XLON
27/09/2021
16:04:45.788
90
697
CHIX
27/09/2021
16:04:45.788
659
697
XLON
27/09/2021
16:05:22.851
338
697
CHIX
27/09/2021
16:06:35.284
5
697
CHIX
27/09/2021
16:06:35.285
240
697
CHIX
27/09/2021
16:06:35.285
198
697
TRQX
27/09/2021
16:07:13.715
269
697
CHIX
27/09/2021
16:07:13.717
250
697
CHIX
27/09/2021
16:07:13.717
19
697
CHIX
27/09/2021
16:07:13.717
258
697
TRQX
27/09/2021
16:07:13.719
96
697
TRQX
27/09/2021
16:07:13.719
24
697
TRQX
27/09/2021
16:07:13.719
1
697
TRQX
27/09/2021
16:07:13.720
137
697
TRQX
27/09/2021
16:07:13.721
498
697
XLON
27/09/2021
16:07:13.722
259
697
XLON
27/09/2021
16:10:23.704
317
697
XLON
27/09/2021
16:10:23.704
250
697
XLON
27/09/2021
16:10:51.314
135
697
XLON
27/09/2021
16:10:51.314
393
697
XLON
27/09/2021
16:11:00.363
461
697
XLON
27/09/2021
16:11:43.910
67
697
CHIX
27/09/2021
16:11:43.910
111
697
CHIX
27/09/2021
16:11:43.910
31
697
CHIX
27/09/2021
16:11:48.389
190
697
CHIX
27/09/2021
15:57:55.338
66
696.5
BATE
27/09/2021
16:00:02.956
38
696.5
BATE
27/09/2021
16:02:01.998
224
696.5
BATE
27/09/2021
16:02:02.533
34
696.5
BATE
27/09/2021
16:07:13.712
97
696.5
BATE
27/09/2021
16:07:20.545
440
696.5
BATE
27/09/2021
16:09:25.209
471
696.5
XLON
27/09/2021
16:14:16.987
119
696.5
BATE
27/09/2021
16:14:16.987
113
696.5
BATE
27/09/2021
16:00:14.493
686
696
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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