REG - Frasers Group PLC - Transaction in Own Shares
16/02/2022 07:00
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RNS Number : 7850B Frasers Group PLC 16 February 2022
Date: 16 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 February 2022 it purchased 43,780 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 693.67 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 138,192,251 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,410,118.
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: 15-Feb-22
Number of ordinary shares purchased: 6,808
Volume weighted average price paid per share: 693.95
Platform code XLON
Date of purchase: 15-Feb-22
Number of ordinary shares purchased: 32,423
Volume weighted average price paid per share: 693.48
Platform code CHIX
Date of purchase: 15-Feb-22
Number of ordinary shares purchased: 3,500
Volume weighted average price paid per share: 694.64
Platform code TRQX
Date of purchase: 15-Feb-22
Number of ordinary shares purchased: 1,049
Volume weighted average price paid per share: 694.51
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
15/02/2022 12:00:49.293 30 700 XLON
15/02/2022 11:13:31.339 494 700 XLON
15/02/2022 11:13:31.339 430 700 BATE
15/02/2022 11:01:10.622 6 698.5 TRQX
15/02/2022 11:01:10.621 72 698.5 TRQX
15/02/2022 11:00:55.375 88 698.5 TRQX
15/02/2022 11:00:49.902 336 698.5 XLON
15/02/2022 11:00:49.902 111 698.5 XLON
15/02/2022 10:57:49.897 17 698 XLON
15/02/2022 10:57:49.797 191 698 XLON
15/02/2022 10:57:49.796 280 698 XLON
15/02/2022 10:56:21.215 48 697 CHIX
15/02/2022 10:56:21.215 415 697 CHIX
15/02/2022 10:55:49.793 301 698 XLON
15/02/2022 10:55:49.793 150 698 XLON
15/02/2022 10:52:31.838 21 697 BATE
15/02/2022 10:52:31.838 38 697 BATE
15/02/2022 10:52:31.838 400 697 BATE
15/02/2022 10:48:49.786 482 698.5 XLON
15/02/2022 10:44:05.833 163 698.5 XLON
15/02/2022 10:44:05.832 150 698.5 XLON
15/02/2022 10:44:05.832 150 698.5 XLON
15/02/2022 10:42:05.829 119 698 XLON
15/02/2022 10:42:05.829 150 698 XLON
15/02/2022 10:42:05.829 150 698 XLON
15/02/2022 10:39:05.823 8 697 XLON
15/02/2022 10:39:05.823 150 697 XLON
15/02/2022 10:39:05.823 150 697 XLON
15/02/2022 10:39:05.823 150 697 XLON
15/02/2022 10:37:05.804 448 696.5 BATE
15/02/2022 10:35:56.791 102 696.5 CHIX
15/02/2022 10:35:56.791 292 696.5 CHIX
15/02/2022 10:35:49.524 421 697 XLON
15/02/2022 10:30:48.295 25 692 XLON
15/02/2022 10:30:48.295 117 692 XLON
15/02/2022 10:30:48.294 300 692 XLON
15/02/2022 10:29:48.291 300 691 XLON
15/02/2022 10:27:38.267 232 690.5 XLON
15/02/2022 10:27:38.267 264 690.5 XLON
15/02/2022 10:25:59.635 303 688 XLON
15/02/2022 10:25:30.683 197 688 XLON
15/02/2022 10:25:30.680 303 688 XLON
15/02/2022 10:23:05.798 424 689.5 BATE
15/02/2022 10:22:21.651 208 690.5 XLON
15/02/2022 10:22:21.651 230 690.5 XLON
15/02/2022 10:22:21.650 453 690 XLON
15/02/2022 10:22:12.421 230 690 XLON
15/02/2022 10:18:34.914 406 691.5 XLON
15/02/2022 10:17:34.816 45 691 XLON
15/02/2022 10:17:34.816 141 691 XLON
15/02/2022 10:17:34.815 150 691 XLON
15/02/2022 10:17:34.815 161 691 XLON
15/02/2022 10:17:34.809 401 690 XLON
15/02/2022 10:17:34.809 543 692 XLON
15/02/2022 10:17:30.623 38 691.5 XLON
15/02/2022 10:16:40.544 482 692 XLON
15/02/2022 10:12:17.892 80 691.5 XLON
15/02/2022 10:12:17.892 975 691.5 XLON
15/02/2022 10:12:17.881 433 690 XLON
15/02/2022 10:10:22.629 630 690.5 XLON
15/02/2022 10:10:07.035 445 691.5 XLON
15/02/2022 10:08:34.661 99 692 XLON
15/02/2022 10:08:34.661 300 692 XLON
15/02/2022 10:08:34.661 154 691.5 XLON
15/02/2022 10:08:34.659 151 691 XLON
15/02/2022 10:08:34.659 300 691 XLON
15/02/2022 10:08:34.655 393 690 BATE
15/02/2022 10:08:34.655 425 691 CHIX
15/02/2022 10:03:34.863 342 692 XLON
15/02/2022 10:03:34.863 146 692 XLON
15/02/2022 09:59:29.661 478 693 XLON
15/02/2022 09:59:08.981 351 693 BATE
15/02/2022 09:59:08.980 9 693 BATE
15/02/2022 09:59:08.980 88 693 BATE
15/02/2022 09:55:29.656 234 692 XLON
15/02/2022 09:55:29.656 202 692 XLON
15/02/2022 09:55:29.651 11 691 XLON
15/02/2022 09:52:39.557 176 693.5 XLON
15/02/2022 09:52:39.557 150 693.5 XLON
15/02/2022 09:52:39.557 150 693.5 XLON
15/02/2022 09:50:03.885 319 693.5 TRQX
15/02/2022 09:50:03.884 102 693.5 TRQX
15/02/2022 09:48:39.552 28 694 XLON
15/02/2022 09:48:39.552 150 694 XLON
15/02/2022 09:48:39.552 150 694 XLON
15/02/2022 09:48:39.552 150 694 XLON
15/02/2022 09:48:39.548 3 693.5 TRQX
15/02/2022 09:43:57.334 98 693.5 CHIX
15/02/2022 09:43:57.334 150 693.5 CHIX
15/02/2022 09:43:57.334 150 693.5 CHIX
15/02/2022 09:43:57.334 37 693.5 CHIX
15/02/2022 09:41:22.656 112 694.5 XLON
15/02/2022 09:41:22.656 150 694.5 XLON
15/02/2022 09:41:22.656 187 694.5 XLON
15/02/2022 09:36:26.768 150 693 XLON
15/02/2022 09:36:26.768 300 693 XLON
15/02/2022 09:36:08.983 1015 693 XLON
15/02/2022 09:36:08.982 150 693 XLON
15/02/2022 09:36:08.982 459 693 XLON
15/02/2022 09:36:08.975 461 692.5 BATE
15/02/2022 09:35:39.547 557 694 XLON
15/02/2022 09:35:39.547 488 694 XLON
15/02/2022 09:35:39.544 1067 694 XLON
15/02/2022 09:35:39.544 285 694 XLON
15/02/2022 09:35:39.540 423 695 XLON
15/02/2022 09:28:07.560 32 694 XLON
15/02/2022 09:28:07.560 150 694 XLON
15/02/2022 09:28:07.559 150 694 XLON
15/02/2022 09:28:07.559 150 694 XLON
15/02/2022 09:25:47.422 150 694 BATE
15/02/2022 09:25:47.422 150 694 BATE
15/02/2022 09:25:47.422 130 694 BATE
15/02/2022 09:25:36.769 7 694 BATE
15/02/2022 09:19:07.553 201 693.5 XLON
15/02/2022 09:19:07.553 296 693.5 XLON
15/02/2022 09:17:37.984 469 693.5 XLON
15/02/2022 09:17:37.981 744 693.5 XLON
15/02/2022 09:17:37.980 117 693.5 XLON
15/02/2022 09:17:36.764 97 693.5 BATE
15/02/2022 09:17:36.764 274 693.5 BATE
15/02/2022 09:17:36.762 4 693.5 BATE
15/02/2022 09:17:36.762 93 693.5 BATE
15/02/2022 09:17:36.754 45 693.5 BATE
15/02/2022 09:17:36.754 52 693.5 BATE
15/02/2022 09:17:36.751 18 693 BATE
15/02/2022 09:17:36.751 31 693 BATE
15/02/2022 09:12:32.629 471 694.5 CHIX
15/02/2022 09:08:54.772 443 695 XLON
15/02/2022 09:05:54.761 57 695 XLON
15/02/2022 09:05:54.761 400 695 XLON
15/02/2022 09:00:10.037 42 696.5 XLON
15/02/2022 09:00:10.037 36 696.5 XLON
15/02/2022 09:00:10.037 150 696.5 XLON
15/02/2022 09:00:10.037 174 696.5 BATE
15/02/2022 09:00:10.037 272 696.5 BATE
15/02/2022 08:58:53.549 240 696.5 XLON
15/02/2022 08:53:53.533 473 695.5 XLON
15/02/2022 08:51:40.354 345 695.5 CHIX
15/02/2022 08:51:40.354 108 695.5 CHIX
15/02/2022 08:50:52.891 420 696 XLON
15/02/2022 08:45:12.655 94 693 XLON
15/02/2022 08:43:34.552 400 693 XLON
15/02/2022 08:37:09.609 160 695 XLON
15/02/2022 08:37:09.609 150 695 XLON
15/02/2022 08:37:09.609 150 695 XLON
15/02/2022 08:37:09.606 189 695 XLON
15/02/2022 08:37:09.606 141 695 XLON
15/02/2022 08:37:09.606 94 695 XLON
15/02/2022 08:37:09.606 365 695 XLON
15/02/2022 08:36:09.066 478 693.5 BATE
15/02/2022 08:36:09.064 300 693 BATE
15/02/2022 08:36:09.064 202 693 BATE
15/02/2022 08:35:08.683 146 695 XLON
15/02/2022 08:35:08.683 321 695 XLON
15/02/2022 08:33:35.502 434 694 XLON
15/02/2022 08:33:35.502 459 694 TRQX
15/02/2022 08:33:35.496 282 694.5 CHIX
15/02/2022 08:33:35.496 118 694.5 CHIX
15/02/2022 08:31:31.136 42 694.5 XLON
15/02/2022 08:31:31.136 68 694.5 XLON
15/02/2022 08:31:31.136 300 694.5 XLON
15/02/2022 08:25:31.130 461 694 XLON
15/02/2022 08:24:40.096 441 696.5 BATE
15/02/2022 08:22:59.942 176 696.5 XLON
15/02/2022 08:22:59.942 150 696.5 XLON
15/02/2022 08:22:59.942 150 696.5 XLON
15/02/2022 08:18:59.937 63 694 XLON
15/02/2022 08:18:59.937 400 694 XLON
15/02/2022 08:15:36.043 85 694 XLON
15/02/2022 08:15:36.043 62 693.5 XLON
15/02/2022 08:15:36.043 300 693 XLON
15/02/2022 08:14:34.932 459 694.5 CHIX
15/02/2022 08:14:30.611 494 694.5 XLON
15/02/2022 08:14:10.095 55 695.5 BATE
15/02/2022 08:14:10.095 12 695.5 BATE
15/02/2022 08:14:10.095 364 695.5 BATE
15/02/2022 08:03:10.780 337 688.5 XLON
15/02/2022 08:03:10.780 129 688.5 XLON
15/02/2022 08:03:00.689 73 688 XLON
15/02/2022 08:02:38.268 505 690 XLON
15/02/2022 08:02:00.134 396 687.5 BATE
15/02/2022 08:00:28.272 455 690.5 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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