REG - Frasers Group PLC - Transaction in Own Shares
17/02/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220217:nRSQ9264Ba&default-theme=true
RNS Number : 9264B Frasers Group PLC 17 February 2022
Date: 17 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 February 2022 it purchased 32,603 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 698.49 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 138,224,854 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,377,515.
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: 16-Feb-22
Number of ordinary shares purchased: 2,599
Volume weighted average price paid per share: 698.54
Platform code XLON
Date of purchase: 16-Feb-22
Number of ordinary shares purchased: 20,952
Volume weighted average price paid per share: 698.20
Platform code CHIX
Date of purchase: 16-Feb-22
Number of ordinary shares purchased: 7,698
Volume weighted average price paid per share: 699.14
Platform code TRQX
Date of purchase: 16-Feb-22
Number of ordinary shares purchased: 1,354
Volume weighted average price paid per share: 699.15
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
16/02/2022 09:26:48.597 2 700 CHIX
16/02/2022 09:30:11.639 453 700 XLON
16/02/2022 09:30:11.639 416 700 BATE
16/02/2022 09:30:11.639 454 700 CHIX
16/02/2022 09:30:11.639 466 700 TRQX
16/02/2022 09:30:11.675 101 700 CHIX
16/02/2022 09:30:11.675 150 700 CHIX
16/02/2022 09:30:11.675 199 700 CHIX
16/02/2022 09:30:11.705 300 700 XLON
16/02/2022 09:30:11.705 282 700 XLON
16/02/2022 09:30:17.997 38 698 XLON
16/02/2022 09:30:17.997 865 698 XLON
16/02/2022 09:31:37.895 462 699.5 XLON
16/02/2022 09:31:37.895 235 699.5 XLON
16/02/2022 09:31:43.919 484 699 XLON
16/02/2022 09:31:43.919 404 699 BATE
16/02/2022 09:32:11.732 173 699 CHIX
16/02/2022 09:32:11.732 17 699 CHIX
16/02/2022 09:32:11.732 259 699 CHIX
16/02/2022 09:35:01.011 822 699 XLON
16/02/2022 09:35:05.104 132 699 XLON
16/02/2022 09:35:05.104 333 699 XLON
16/02/2022 09:36:44.879 72 698 XLON
16/02/2022 09:36:55.534 398 698 XLON
16/02/2022 09:48:01.824 616 697.5 XLON
16/02/2022 09:48:01.824 451 697.5 XLON
16/02/2022 09:48:01.824 126 697.5 XLON
16/02/2022 09:48:01.824 15 697.5 CHIX
16/02/2022 09:48:01.824 41 697.5 CHIX
16/02/2022 09:48:01.824 354 697.5 CHIX
16/02/2022 10:00:18.737 482 697 XLON
16/02/2022 10:00:18.737 19 697 CHIX
16/02/2022 10:01:57.078 57 697.5 CHIX
16/02/2022 10:01:57.078 300 697.5 CHIX
16/02/2022 10:01:57.078 39 697.5 CHIX
16/02/2022 10:02:10.094 456 697 XLON
16/02/2022 10:02:10.094 55 697 XLON
16/02/2022 10:02:26.640 68 696.5 XLON
16/02/2022 10:02:26.641 437 696.5 XLON
16/02/2022 10:03:43.928 1 696.5 BATE
16/02/2022 10:03:48.096 97 698 BATE
16/02/2022 10:03:48.096 383 698 BATE
16/02/2022 10:03:48.097 2 697.5 BATE
16/02/2022 10:03:48.098 422 698 BATE
16/02/2022 10:04:28.372 1 697.5 CHIX
16/02/2022 10:05:28.908 877 697.5 XLON
16/02/2022 10:05:28.908 451 697.5 XLON
16/02/2022 10:05:28.908 11 697.5 CHIX
16/02/2022 10:05:28.908 394 697.5 CHIX
16/02/2022 10:11:28.914 1 697 XLON
16/02/2022 10:12:03.175 300 697 XLON
16/02/2022 10:12:03.175 190 697 XLON
16/02/2022 10:15:05.667 461 697.5 TRQX
16/02/2022 10:17:28.602 134 696.5 XLON
16/02/2022 10:17:28.602 442 696.5 XLON
16/02/2022 10:19:32.815 150 696 XLON
16/02/2022 10:19:32.815 300 696 XLON
16/02/2022 10:19:32.815 53 696 XLON
16/02/2022 10:25:14.358 401 695.5 CHIX
16/02/2022 10:25:14.362 10 695 XLON
16/02/2022 10:25:14.362 300 695 XLON
16/02/2022 10:25:14.362 248 695 XLON
16/02/2022 10:30:00.016 702 695.5 XLON
16/02/2022 10:35:48.107 1 696 BATE
16/02/2022 10:35:48.978 634 696 XLON
16/02/2022 10:35:48.979 395 696 BATE
16/02/2022 10:40:10.797 159 697 XLON
16/02/2022 10:40:10.800 1 697 XLON
16/02/2022 10:40:10.801 2 697 XLON
16/02/2022 10:40:11.798 69 697 XLON
16/02/2022 10:40:11.798 600 697 XLON
16/02/2022 10:41:11.805 450 697.5 XLON
16/02/2022 10:41:11.805 46 697.5 XLON
16/02/2022 10:41:11.808 300 697.5 XLON
16/02/2022 10:41:11.808 150 697.5 XLON
16/02/2022 10:41:11.808 72 697.5 XLON
16/02/2022 10:41:11.808 23 697.5 XLON
16/02/2022 10:53:03.087 300 697 CHIX
16/02/2022 10:53:03.087 116 697 CHIX
16/02/2022 10:55:39.658 150 698 XLON
16/02/2022 10:55:39.658 150 698 XLON
16/02/2022 10:55:40.011 277 698.5 XLON
16/02/2022 10:55:40.011 119 698.5 XLON
16/02/2022 10:55:40.011 83 698.5 XLON
16/02/2022 11:00:50.580 150 699 XLON
16/02/2022 11:00:50.580 150 699 XLON
16/02/2022 11:00:50.581 116 699 XLON
16/02/2022 11:00:50.600 127 699 XLON
16/02/2022 11:04:08.951 94 698.5 XLON
16/02/2022 11:04:08.951 119 698.5 XLON
16/02/2022 11:04:08.951 150 698.5 XLON
16/02/2022 11:04:08.951 99 698.5 XLON
16/02/2022 11:04:08.951 89 698.5 XLON
16/02/2022 11:04:08.951 26 698.5 XLON
16/02/2022 11:10:03.496 600 700 XLON
16/02/2022 11:10:03.496 2 700 XLON
16/02/2022 11:10:03.499 681 700 XLON
16/02/2022 11:10:03.499 150 700 XLON
16/02/2022 11:10:03.499 150 700 XLON
16/02/2022 11:10:03.499 38 700 XLON
16/02/2022 12:41:15.399 2 700 CHIX
16/02/2022 14:15:01.152 150 700 BATE
16/02/2022 14:15:01.152 150 700 BATE
16/02/2022 14:15:01.152 150 700 BATE
16/02/2022 14:15:01.152 28 700 BATE
16/02/2022 14:15:01.152 407 700 CHIX
16/02/2022 14:15:01.152 390 700 CHIX
16/02/2022 14:15:01.152 482 700 CHIX
16/02/2022 14:15:01.152 405 700 CHIX
16/02/2022 14:15:01.152 413 700 CHIX
16/02/2022 14:15:01.152 423 700 CHIX
16/02/2022 14:15:01.152 432 700 CHIX
16/02/2022 14:15:01.152 434 700 CHIX
16/02/2022 14:15:01.152 31 700 TRQX
16/02/2022 14:15:01.152 24 700 TRQX
16/02/2022 14:15:01.152 49 700 TRQX
16/02/2022 14:15:01.153 323 700 TRQX
16/02/2022 14:15:06.741 494 700 XLON
16/02/2022 14:15:06.741 476 700 XLON
16/02/2022 14:40:06.607 660 700 XLON
16/02/2022 14:40:06.607 77 700 XLON
16/02/2022 14:40:06.608 646 700 XLON
16/02/2022 14:40:06.610 673 700 XLON
16/02/2022 14:41:16.236 150 700 CHIX
16/02/2022 14:41:16.237 272 700 CHIX
16/02/2022 14:41:16.310 25 700 CHIX
16/02/2022 14:41:16.310 460 700 CHIX
16/02/2022 14:55:18.754 175 700 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)
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKABKCBKDNBDRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement