REG - Frasers Group PLC - Transaction in Own Shares
15/02/2022 07:00
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RNS Number : 6439B Frasers Group PLC 15 February 2022
Date: 15 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 February 2022 it purchased 92,651 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 686.78 pence per share, as
part of the Company's buyback programme announced on 13 December 2021. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 138,148,471 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,453,898.
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: 14-Feb-22
Number of ordinary shares purchased: 5,852
Volume weighted average price paid per share: 687.99
Platform code XLON
Date of purchase: 14-Feb-22
Number of ordinary shares purchased: 72,396
Volume weighted average price paid per share: 686.91
Platform code CHIX
Date of purchase: 14-Feb-22
Number of ordinary shares purchased: 10,718
Volume weighted average price paid per share: 685.69
Platform code TRQX
Date of purchase: 14-Feb-22
Number of ordinary shares purchased: 3,685
Volume weighted average price paid per share: 685.41
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
14/02/2022 08:00:43.024 478 700 XLON
14/02/2022 08:03:22.997 150 697.5 BATE
14/02/2022 08:03:22.997 115 697.5 BATE
14/02/2022 08:03:22.997 142 697.5 BATE
14/02/2022 08:04:14.276 470 698.5 XLON
14/02/2022 08:06:18.027 150 695 XLON
14/02/2022 08:06:18.027 300 695 XLON
14/02/2022 08:06:18.027 300 695 XLON
14/02/2022 08:06:18.027 150 695 XLON
14/02/2022 08:06:18.027 13 695 XLON
14/02/2022 08:06:18.030 185 695 XLON
14/02/2022 08:06:22.739 170 695 XLON
14/02/2022 08:06:22.741 404 696 XLON
14/02/2022 08:11:38.192 150 695.5 XLON
14/02/2022 08:11:38.192 291 695.5 XLON
14/02/2022 08:12:33.066 397 694.5 XLON
14/02/2022 08:12:33.066 9 694.5 XLON
14/02/2022 08:14:18.549 150 695.5 XLON
14/02/2022 08:14:18.549 300 695.5 XLON
14/02/2022 08:14:18.551 468 696.5 XLON
14/02/2022 08:16:28.448 384 695.5 XLON
14/02/2022 08:17:35.080 71 694 XLON
14/02/2022 08:17:35.080 386 694 XLON
14/02/2022 08:19:57.850 408 694 XLON
14/02/2022 08:20:57.854 440 692.5 XLON
14/02/2022 08:23:33.635 431 691.5 XLON
14/02/2022 08:25:07.415 385 691 XLON
14/02/2022 08:27:27.416 467 693 XLON
14/02/2022 08:27:27.417 418 694 XLON
14/02/2022 08:28:21.392 391 693 CHIX
14/02/2022 08:30:44.915 461 692 XLON
14/02/2022 08:30:44.917 300 692 BATE
14/02/2022 08:30:44.917 97 692 BATE
14/02/2022 08:30:44.917 55 692 BATE
14/02/2022 08:30:44.919 397 691.5 XLON
14/02/2022 08:30:44.921 462 692 XLON
14/02/2022 08:30:47.795 177 690 XLON
14/02/2022 08:30:47.795 262 690 XLON
14/02/2022 08:31:16.360 402 689 XLON
14/02/2022 08:31:16.360 17 689 XLON
14/02/2022 08:32:37.415 423 690.5 XLON
14/02/2022 08:34:06.717 62 689 XLON
14/02/2022 08:34:06.717 150 689 XLON
14/02/2022 08:34:06.717 150 689 XLON
14/02/2022 08:34:06.717 34 689 XLON
14/02/2022 08:37:07.159 27 688 XLON
14/02/2022 08:37:07.159 170 688 XLON
14/02/2022 08:37:07.159 17 688 XLON
14/02/2022 08:37:07.159 17 688 XLON
14/02/2022 08:37:07.160 150 688 XLON
14/02/2022 08:37:07.160 72 688 XLON
14/02/2022 08:38:32.354 262 690 XLON
14/02/2022 08:38:32.354 145 690 XLON
14/02/2022 08:39:47.131 409 689 XLON
14/02/2022 08:47:04.075 423 693 XLON
14/02/2022 08:47:04.075 452 693 CHIX
14/02/2022 08:47:04.075 6 693 CHIX
14/02/2022 08:50:04.112 67 693 XLON
14/02/2022 08:50:04.112 322 693 XLON
14/02/2022 08:53:06.586 395 693.5 XLON
14/02/2022 08:53:06.586 19 693.5 TRQX
14/02/2022 08:53:06.586 389 693.5 TRQX
14/02/2022 08:57:01.552 475 691.5 XLON
14/02/2022 09:04:17.887 300 691 XLON
14/02/2022 09:04:17.887 137 691 XLON
14/02/2022 09:07:04.088 300 691 CHIX
14/02/2022 09:07:04.088 150 691 CHIX
14/02/2022 09:07:04.088 17 691 CHIX
14/02/2022 09:09:22.553 431 691.5 XLON
14/02/2022 09:11:42.332 257 690.5 XLON
14/02/2022 09:11:42.332 140 690.5 XLON
14/02/2022 09:17:16.419 409 691 XLON
14/02/2022 09:17:16.422 456 691 BATE
14/02/2022 09:17:16.424 97 690 BATE
14/02/2022 09:17:16.425 322 690 BATE
14/02/2022 09:17:17.708 2237 690 XLON
14/02/2022 09:17:17.740 1122 689.5 XLON
14/02/2022 09:17:17.741 299 689.5 XLON
14/02/2022 09:17:19.815 406 689 XLON
14/02/2022 09:19:16.748 406 688.5 XLON
14/02/2022 09:21:52.173 402 689 BATE
14/02/2022 09:23:49.506 400 689 XLON
14/02/2022 09:23:49.517 638 689.5 XLON
14/02/2022 09:24:59.495 414 689.5 XLON
14/02/2022 09:26:01.123 477 690 XLON
14/02/2022 09:26:03.732 190 689.5 XLON
14/02/2022 09:26:03.732 224 689.5 XLON
14/02/2022 09:30:30.120 214 689.5 XLON
14/02/2022 09:30:30.120 185 689.5 XLON
14/02/2022 09:30:49.132 411 688.5 CHIX
14/02/2022 09:36:20.927 401 687 XLON
14/02/2022 09:36:31.259 249 686.5 BATE
14/02/2022 09:36:31.259 150 686.5 BATE
14/02/2022 09:44:01.780 454 684.5 XLON
14/02/2022 09:50:44.513 388 683 XLON
14/02/2022 09:52:58.444 282 683.5 BATE
14/02/2022 09:52:58.444 154 683.5 BATE
14/02/2022 09:52:58.446 300 683.5 BATE
14/02/2022 09:52:58.446 138 683.5 BATE
14/02/2022 09:52:58.548 111 683.5 XLON
14/02/2022 09:53:02.633 435 685.5 XLON
14/02/2022 09:54:37.437 477 685 XLON
14/02/2022 10:00:45.394 11 685.5 TRQX
14/02/2022 10:00:45.394 150 685.5 TRQX
14/02/2022 10:00:45.394 150 685.5 TRQX
14/02/2022 10:00:45.394 110 685.5 TRQX
14/02/2022 10:04:37.470 5 686.5 CHIX
14/02/2022 10:04:37.470 150 686.5 CHIX
14/02/2022 10:04:37.510 47 686.5 CHIX
14/02/2022 10:04:37.510 32 686.5 CHIX
14/02/2022 10:14:47.627 397 689.5 XLON
14/02/2022 10:14:50.190 400 689 CHIX
14/02/2022 10:18:35.021 466 686.5 XLON
14/02/2022 10:25:18.509 150 686 XLON
14/02/2022 10:25:18.509 275 686 XLON
14/02/2022 10:28:47.081 471 686 XLON
14/02/2022 10:33:09.605 150 685 XLON
14/02/2022 10:33:09.605 241 685 XLON
14/02/2022 10:33:53.513 457 682.5 XLON
14/02/2022 10:35:54.772 472 683 XLON
14/02/2022 10:35:54.772 431 682.5 CHIX
14/02/2022 10:38:29.483 455 683.5 XLON
14/02/2022 10:42:35.430 468 683 XLON
14/02/2022 10:48:27.415 434 684 XLON
14/02/2022 10:53:27.420 150 684.5 XLON
14/02/2022 10:53:27.420 218 684.5 XLON
14/02/2022 10:53:27.420 66 684.5 XLON
14/02/2022 11:00:29.753 400 682.5 XLON
14/02/2022 11:00:29.754 468 682.5 CHIX
14/02/2022 11:03:30.839 84 682 XLON
14/02/2022 11:03:30.839 320 682 XLON
14/02/2022 11:05:18.534 392 681.5 XLON
14/02/2022 11:10:21.774 450 681.5 XLON
14/02/2022 11:10:21.774 3 681.5 XLON
14/02/2022 11:13:54.396 30 681 TRQX
14/02/2022 11:13:54.396 64 681 TRQX
14/02/2022 11:13:54.397 304 681 TRQX
14/02/2022 11:14:25.670 461 681 XLON
14/02/2022 11:19:02.625 215 681 XLON
14/02/2022 11:19:02.626 195 681 XLON
14/02/2022 11:23:01.013 150 682 XLON
14/02/2022 11:23:01.013 247 682 XLON
14/02/2022 11:23:16.511 3 681.5 BATE
14/02/2022 11:23:16.511 56 681.5 BATE
14/02/2022 11:23:16.511 150 681.5 BATE
14/02/2022 11:23:16.511 150 681.5 BATE
14/02/2022 11:23:16.511 36 681.5 BATE
14/02/2022 11:28:01.017 454 681.5 XLON
14/02/2022 11:33:53.606 413 679 XLON
14/02/2022 11:33:53.606 34 679 CHIX
14/02/2022 11:33:53.607 36 679 CHIX
14/02/2022 11:33:53.607 37 679 CHIX
14/02/2022 11:38:04.082 391 679 XLON
14/02/2022 11:38:04.083 377 679 CHIX
14/02/2022 11:43:04.088 179 679 XLON
14/02/2022 11:43:04.088 150 679 XLON
14/02/2022 11:43:04.088 62 679 XLON
14/02/2022 11:45:55.943 475 678 XLON
14/02/2022 11:58:07.702 474 678 XLON
14/02/2022 12:02:49.929 412 677 XLON
14/02/2022 12:06:56.840 16 677 XLON
14/02/2022 12:06:56.840 414 677 XLON
14/02/2022 12:08:06.973 394 677 CHIX
14/02/2022 12:10:33.267 156 678 XLON
14/02/2022 12:10:33.267 291 678 XLON
14/02/2022 12:16:26.114 210 678.5 XLON
14/02/2022 12:17:59.991 244 678.5 XLON
14/02/2022 12:20:52.012 453 678.5 XLON
14/02/2022 12:25:32.191 150 678.5 XLON
14/02/2022 12:25:32.192 150 678.5 XLON
14/02/2022 12:25:32.296 64 678.5 XLON
14/02/2022 12:25:46.000 32 678.5 XLON
14/02/2022 12:35:13.814 474 678.5 XLON
14/02/2022 12:35:13.814 395 678.5 CHIX
14/02/2022 12:35:13.814 425 678.5 TRQX
14/02/2022 12:40:12.630 243 682.5 XLON
14/02/2022 12:40:17.686 158 682.5 XLON
14/02/2022 12:40:17.686 26 682.5 XLON
14/02/2022 12:46:18.806 421 685 XLON
14/02/2022 12:54:15.369 442 682 XLON
14/02/2022 13:02:57.415 339 683 XLON
14/02/2022 13:02:57.415 58 683 XLON
14/02/2022 13:03:47.470 73 683 CHIX
14/02/2022 13:03:47.470 326 683 CHIX
14/02/2022 13:06:39.966 428 682.5 XLON
14/02/2022 13:09:25.051 451 681.5 XLON
14/02/2022 13:13:30.074 150 683 BATE
14/02/2022 13:13:30.074 150 683 BATE
14/02/2022 13:13:30.074 92 683 BATE
14/02/2022 13:17:37.488 474 682.5 XLON
14/02/2022 13:27:02.045 150 683 XLON
14/02/2022 13:27:02.045 214 683 XLON
14/02/2022 13:27:02.045 74 683 XLON
14/02/2022 13:27:02.045 61 683 CHIX
14/02/2022 13:27:02.045 150 683 CHIX
14/02/2022 13:27:02.045 195 683 CHIX
14/02/2022 13:32:42.434 300 684.5 XLON
14/02/2022 13:32:42.434 99 684.5 XLON
14/02/2022 13:37:38.172 394 685.5 XLON
14/02/2022 13:43:26.752 291 685.5 XLON
14/02/2022 13:43:26.752 120 685.5 XLON
14/02/2022 13:43:26.752 395 685.5 TRQX
14/02/2022 13:46:44.805 1 686 XLON
14/02/2022 13:46:44.805 453 686 XLON
14/02/2022 13:47:35.234 468 686 CHIX
14/02/2022 13:50:25.838 266 687 XLON
14/02/2022 13:54:12.086 30 689 XLON
14/02/2022 13:54:12.087 116 689 XLON
14/02/2022 13:54:12.087 382 689 XLON
14/02/2022 13:56:54.512 60 689 XLON
14/02/2022 13:56:54.512 356 689 XLON
14/02/2022 13:59:54.517 456 687.5 XLON
14/02/2022 14:05:10.639 183 687.5 XLON
14/02/2022 14:05:10.639 193 687.5 XLON
14/02/2022 14:05:10.639 29 687.5 XLON
14/02/2022 14:08:06.429 474 687.5 XLON
14/02/2022 14:08:06.429 451 687.5 CHIX
14/02/2022 14:11:36.254 300 687 XLON
14/02/2022 14:11:36.254 84 687 XLON
14/02/2022 14:17:32.103 260 687.5 XLON
14/02/2022 14:17:32.103 187 687.5 XLON
14/02/2022 14:17:32.103 49 687.5 XLON
14/02/2022 14:17:32.103 393 687.5 XLON
14/02/2022 14:20:39.445 220 688 XLON
14/02/2022 14:20:39.449 162 688 XLON
14/02/2022 14:20:39.449 66 688 XLON
14/02/2022 14:23:40.957 475 687 XLON
14/02/2022 14:26:23.003 227 686.5 XLON
14/02/2022 14:26:23.003 228 686.5 XLON
14/02/2022 14:27:00.451 409 686 CHIX
14/02/2022 14:30:31.148 31 686.5 XLON
14/02/2022 14:30:31.148 300 686.5 XLON
14/02/2022 14:30:31.148 80 686.5 XLON
14/02/2022 14:30:31.148 290 686.5 XLON
14/02/2022 14:32:00.144 317 687 XLON
14/02/2022 14:32:00.144 127 687 XLON
14/02/2022 14:32:48.952 300 687 TRQX
14/02/2022 14:32:48.952 94 687 TRQX
14/02/2022 14:32:48.952 1 687 TRQX
14/02/2022 14:32:48.952 43 687 TRQX
14/02/2022 14:33:17.416 146 686.5 XLON
14/02/2022 14:33:17.416 303 686.5 XLON
14/02/2022 14:36:15.110 113 689.5 XLON
14/02/2022 14:36:15.110 345 689.5 XLON
14/02/2022 14:38:21.986 363 690 XLON
14/02/2022 14:38:21.986 110 690 XLON
14/02/2022 14:40:01.604 300 690 CHIX
14/02/2022 14:40:01.604 101 690 CHIX
14/02/2022 14:40:01.604 15 690 CHIX
14/02/2022 14:40:01.604 66 690 CHIX
14/02/2022 14:40:01.612 172 690 XLON
14/02/2022 14:40:06.485 267 690 XLON
14/02/2022 14:40:30.074 414 690 BATE
14/02/2022 14:43:06.490 393 690.5 XLON
14/02/2022 14:44:25.260 401 690 XLON
14/02/2022 14:47:21.673 300 689.5 XLON
14/02/2022 14:47:21.673 100 689.5 XLON
14/02/2022 14:50:04.631 113 690.5 XLON
14/02/2022 14:50:04.632 291 690.5 XLON
14/02/2022 14:53:21.262 474 691 XLON
14/02/2022 14:53:21.262 523 691 XLON
14/02/2022 14:53:21.262 470 691 CHIX
14/02/2022 14:54:06.032 399 691.5 BATE
14/02/2022 14:55:10.995 387 691 XLON
14/02/2022 14:56:11.103 358 690 XLON
14/02/2022 14:56:12.584 77 690 XLON
14/02/2022 14:58:48.522 82 687 XLON
14/02/2022 14:58:48.522 326 687 XLON
14/02/2022 15:00:39.409 150 687 XLON
14/02/2022 15:00:39.409 277 687 XLON
14/02/2022 15:02:11.795 440 685.5 XLON
14/02/2022 15:03:42.573 411 685 XLON
14/02/2022 15:05:06.038 451 686 BATE
14/02/2022 15:07:22.635 300 685.5 XLON
14/02/2022 15:07:22.635 168 685.5 XLON
14/02/2022 15:09:01.560 150 685.5 XLON
14/02/2022 15:09:01.560 150 685.5 XLON
14/02/2022 15:09:01.560 150 685.5 XLON
14/02/2022 15:09:01.561 22 685.5 XLON
14/02/2022 15:09:01.561 39 685.5 CHIX
14/02/2022 15:09:01.561 101 685.5 CHIX
14/02/2022 15:09:01.561 101 685.5 CHIX
14/02/2022 15:09:01.561 245 685.5 CHIX
14/02/2022 15:10:16.648 300 686.5 XLON
14/02/2022 15:10:16.648 143 686.5 XLON
14/02/2022 15:13:34.057 388 686.5 XLON
14/02/2022 15:13:34.058 150 686.5 TRQX
14/02/2022 15:13:34.058 55 686.5 TRQX
14/02/2022 15:13:34.058 98 686.5 TRQX
14/02/2022 15:13:34.058 92 686.5 TRQX
14/02/2022 15:16:01.236 410 684.5 XLON
14/02/2022 15:19:15.025 300 685 XLON
14/02/2022 15:19:15.025 92 685 XLON
14/02/2022 15:21:15.032 388 685 XLON
14/02/2022 15:23:20.818 107 684.5 XLON
14/02/2022 15:24:20.822 461 685 XLON
14/02/2022 15:27:15.125 430 685 XLON
14/02/2022 15:27:15.125 480 685 CHIX
14/02/2022 15:28:10.644 437 685 XLON
14/02/2022 15:30:00.188 452 685.5 XLON
14/02/2022 15:33:16.178 471 683 XLON
14/02/2022 15:38:14.329 463 682.5 XLON
14/02/2022 15:39:06.010 387 682 XLON
14/02/2022 15:41:23.738 475 683 XLON
14/02/2022 15:41:57.470 68 683 CHIX
14/02/2022 15:41:57.470 24 683 CHIX
14/02/2022 15:41:57.470 372 683 CHIX
14/02/2022 15:44:23.742 239 683 XLON
14/02/2022 15:44:23.744 174 683 XLON
14/02/2022 15:47:21.989 207 682.5 XLON
14/02/2022 15:47:21.989 243 682.5 XLON
14/02/2022 15:51:34.069 94 684.5 TRQX
14/02/2022 15:51:34.069 357 684.5 TRQX
14/02/2022 15:52:00.308 422 683.5 XLON
14/02/2022 15:55:17.712 398 684 XLON
14/02/2022 15:56:06.911 428 684.5 CHIX
14/02/2022 15:57:09.930 75 684 XLON
14/02/2022 15:57:09.930 369 684 XLON
14/02/2022 16:00:09.977 456 684 XLON
14/02/2022 16:03:02.525 122 683 XLON
14/02/2022 16:03:02.529 159 683 XLON
14/02/2022 16:03:02.529 123 683 XLON
14/02/2022 16:05:02.266 403 683.5 XLON
14/02/2022 16:06:47.416 182 683.5 XLON
14/02/2022 16:06:47.416 277 683.5 XLON
14/02/2022 16:10:19.020 150 684 XLON
14/02/2022 16:10:19.020 359 684 XLON
14/02/2022 16:10:19.020 134 684 XLON
14/02/2022 16:10:31.293 433 684 CHIX
14/02/2022 16:15:23.095 37 684.5 XLON
14/02/2022 16:15:23.095 300 684.5 XLON
14/02/2022 16:15:23.095 246 684.5 XLON
14/02/2022 16:15:23.095 434 684.5 XLON
14/02/2022 16:17:11.756 300 686.5 XLON
14/02/2022 16:17:11.756 150 686.5 XLON
14/02/2022 16:17:11.757 81 686 CHIX
14/02/2022 16:17:11.757 311 686 CHIX
14/02/2022 16:19:05.399 134 686.5 TRQX
14/02/2022 16:23:11.767 300 686.5 XLON
14/02/2022 16:23:11.767 150 686.5 XLON
14/02/2022 16:23:11.767 49 686.5 XLON
14/02/2022 16:23:11.767 22 686.5 XLON
14/02/2022 16:23:11.772 269 686.5 XLON
14/02/2022 16:23:11.773 145 687.5 TRQX
14/02/2022 16:23:11.773 75 687.5 TRQX
14/02/2022 16:23:11.924 600 687 XLON
14/02/2022 16:23:11.924 150 687 XLON
14/02/2022 16:23:11.924 5 687 XLON
14/02/2022 16:25:10.265 21 686.5 CHIX
14/02/2022 16:25:10.265 396 686.5 CHIX
14/02/2022 16:25:10.266 393 686.5 XLON
14/02/2022 16:26:06.065 188 686.5 BATE
14/02/2022 16:26:06.065 150 686.5 BATE
14/02/2022 16:26:06.065 36 686.5 BATE
14/02/2022 16:26:06.065 11 686.5 BATE
14/02/2022 16:26:06.065 7 686.5 BATE
14/02/2022 16:29:05.036 93 686 XLON
14/02/2022 16:29:05.036 45 686 XLON
14/02/2022 16:29:05.036 346 686 XLON
14/02/2022 16:29:05.036 438 686 XLON
14/02/2022 16:29:26.399 208 686 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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