REG - Frasers Group PLC - Transaction in Own Shares
10/03/2022 07:01
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RNS Number : 2686E Frasers Group PLC 10 March 2022
Date: 10 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 March 2022 it purchased 127,050 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 605.45 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 140,403,209 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 500,199,160.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 09-Mar-22
Number of ordinary shares purchased: 96,088
Volume weighted average price paid per share: 605.12
Platform code CHIX
Date of purchase: 09-Mar-22
Number of ordinary shares purchased: 10,127
Volume weighted average price paid per share: 606.51
Platform code BATE
Date of purchase: 09-Mar-22
Number of ordinary shares purchased: 16,456
Volume weighted average price paid per share: 606.43
Platform code TRQX
Date of purchase: 09-Mar-22
Number of ordinary shares purchased: 4,379
Volume weighted average price paid per share: 606.44
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
09/03/2022 09:15:43.545 11438 602.25 XLON
09/03/2022 09:07:11.161 24914 602.25 XLON
09/03/2022 08:06:02.229 752 607 BATE
09/03/2022 08:08:32.196 480 610 BATE
09/03/2022 08:12:44.083 427 609 BATE
09/03/2022 08:21:25.523 409 602 BATE
09/03/2022 08:27:52.195 402 607.5 BATE
09/03/2022 08:34:25.347 432 606 BATE
09/03/2022 08:38:44.864 104 604 BATE
09/03/2022 08:39:56.484 400 605 BATE
09/03/2022 08:39:56.484 65 605 BATE
09/03/2022 08:49:12.194 472 603 BATE
09/03/2022 08:55:22.390 135 603 BATE
09/03/2022 08:55:22.390 57 603 BATE
09/03/2022 08:55:22.390 270 603 BATE
09/03/2022 09:06:16.216 415 601.5 BATE
09/03/2022 09:09:16.014 168 600 BATE
09/03/2022 09:09:16.014 244 600 BATE
09/03/2022 09:19:39.878 200 602 BATE
09/03/2022 09:19:39.878 273 602 BATE
09/03/2022 09:28:52.194 126 604 BATE
09/03/2022 09:28:52.194 69 604 BATE
09/03/2022 09:33:52.201 449 603.5 BATE
09/03/2022 09:41:34.887 400 604 BATE
09/03/2022 09:53:01.195 407 605.5 BATE
09/03/2022 10:00:11.498 200 603.5 BATE
09/03/2022 10:00:11.498 279 603.5 BATE
09/03/2022 10:10:11.505 400 609 BATE
09/03/2022 10:10:11.505 66 609 BATE
09/03/2022 10:19:57.556 159 609 BATE
09/03/2022 10:19:57.556 304 609 BATE
09/03/2022 10:26:57.563 487 607 BATE
09/03/2022 10:37:57.569 431 609 BATE
09/03/2022 10:45:07.619 12 608.5 BATE
09/03/2022 10:45:07.619 400 608.5 BATE
09/03/2022 10:55:07.628 411 607.5 BATE
09/03/2022 11:07:05.135 358 607.5 BATE
09/03/2022 11:07:05.135 59 607.5 BATE
09/03/2022 11:14:05.141 410 607.5 BATE
09/03/2022 11:25:54.792 2 608 BATE
09/03/2022 11:25:54.793 5 608 BATE
09/03/2022 11:25:54.793 26 608 BATE
09/03/2022 11:26:07.740 200 608 BATE
09/03/2022 11:26:07.740 225 608 BATE
09/03/2022 11:34:07.747 8 607 BATE
09/03/2022 11:34:07.747 116 607 BATE
09/03/2022 11:34:07.747 177 607 BATE
09/03/2022 11:34:07.747 131 607 BATE
09/03/2022 11:44:07.751 487 606.5 BATE
09/03/2022 11:54:13.076 448 607.5 BATE
09/03/2022 12:05:30.645 179 607.5 BATE
09/03/2022 12:05:30.645 200 607.5 BATE
09/03/2022 12:05:30.646 18 607.5 BATE
09/03/2022 12:14:11.398 303 608 BATE
09/03/2022 12:14:11.398 125 608 BATE
09/03/2022 12:26:22.194 485 607.5 BATE
09/03/2022 12:37:19.671 31 607.5 BATE
09/03/2022 12:37:19.671 394 607.5 BATE
09/03/2022 12:47:23.121 487 607 BATE
09/03/2022 12:47:23.122 46 607.5 BATE
09/03/2022 12:47:23.122 45 607.5 BATE
09/03/2022 12:47:23.122 45 607.5 BATE
09/03/2022 12:47:23.122 319 607.5 BATE
09/03/2022 13:05:56.269 421 611.5 BATE
09/03/2022 13:13:34.073 238 610 BATE
09/03/2022 13:13:34.155 71 610 BATE
09/03/2022 13:13:34.155 36 610 BATE
09/03/2022 13:13:47.011 5 610 BATE
09/03/2022 13:13:47.011 51 610 BATE
09/03/2022 08:03:02.367 452 603.5 CHIX
09/03/2022 08:09:16.064 397 609.5 CHIX
09/03/2022 08:14:42.491 283 607 CHIX
09/03/2022 08:15:04.227 127 607 CHIX
09/03/2022 08:28:27.199 387 606 CHIX
09/03/2022 08:28:27.199 33 606 CHIX
09/03/2022 08:36:44.056 129 603.5 CHIX
09/03/2022 08:36:44.056 282 603.5 CHIX
09/03/2022 08:45:58.398 112 603.5 CHIX
09/03/2022 08:45:58.398 300 603.5 CHIX
09/03/2022 08:56:58.773 198 603 CHIX
09/03/2022 08:56:58.774 197 603 CHIX
09/03/2022 09:09:15.913 440 600.5 CHIX
09/03/2022 09:25:00.163 423 603.5 CHIX
09/03/2022 09:38:34.722 93 605 CHIX
09/03/2022 09:38:34.722 363 605 CHIX
09/03/2022 09:53:34.983 345 605.5 CHIX
09/03/2022 09:53:34.983 93 605.5 CHIX
09/03/2022 10:10:40.162 197 608.5 CHIX
09/03/2022 10:10:40.162 224 608.5 CHIX
09/03/2022 10:19:57.556 414 609 CHIX
09/03/2022 10:32:03.975 243 607.5 CHIX
09/03/2022 10:45:07.619 485 608.5 CHIX
09/03/2022 10:57:37.856 244 605 CHIX
09/03/2022 10:57:37.857 80 605 CHIX
09/03/2022 11:13:29.301 430 607.5 CHIX
09/03/2022 11:29:54.790 400 608 CHIX
09/03/2022 11:29:54.790 26 608 CHIX
09/03/2022 11:29:54.790 3 608 CHIX
09/03/2022 11:42:16.582 456 607 CHIX
09/03/2022 12:00:34.249 369 607.5 CHIX
09/03/2022 12:00:34.249 50 607.5 CHIX
09/03/2022 12:16:07.518 418 607.5 CHIX
09/03/2022 12:31:42.834 18 607 CHIX
09/03/2022 12:31:42.834 46 607 CHIX
09/03/2022 12:31:42.835 28 607 CHIX
09/03/2022 12:31:53.384 368 607 CHIX
09/03/2022 12:52:26.743 45 610 CHIX
09/03/2022 12:52:26.743 200 610 CHIX
09/03/2022 12:52:26.743 200 610 CHIX
09/03/2022 12:52:26.743 36 610 CHIX
09/03/2022 13:05:56.269 455 611.5 CHIX
09/03/2022 13:37:45.389 38 612 CHIX
09/03/2022 08:06:02.227 273 605.5 TRQX
09/03/2022 08:06:02.227 130 605.5 TRQX
09/03/2022 08:28:49.101 401 604 TRQX
09/03/2022 08:28:49.101 5 604 TRQX
09/03/2022 08:53:22.205 75 603.5 TRQX
09/03/2022 08:53:22.205 36 603.5 TRQX
09/03/2022 08:57:22.211 455 602.5 TRQX
09/03/2022 09:29:22.229 111 604 TRQX
09/03/2022 09:29:22.229 200 604 TRQX
09/03/2022 09:29:22.229 152 604 TRQX
09/03/2022 10:09:12.204 205 608 TRQX
09/03/2022 10:09:12.212 3 608 TRQX
09/03/2022 10:09:12.212 192 608 TRQX
09/03/2022 10:34:52.211 33 608 TRQX
09/03/2022 10:39:52.216 17 608.5 TRQX
09/03/2022 10:39:52.217 438 608.5 TRQX
09/03/2022 11:14:05.142 406 607 TRQX
09/03/2022 11:53:27.677 200 607.5 TRQX
09/03/2022 11:53:27.677 220 607.5 TRQX
09/03/2022 12:22:52.066 153 607 TRQX
09/03/2022 12:24:58.070 61 607 TRQX
09/03/2022 12:24:58.070 198 607 TRQX
09/03/2022 13:04:20.482 200 611.5 TRQX
09/03/2022 13:04:20.482 201 611.5 TRQX
09/03/2022 13:04:20.482 14 611.5 TRQX
09/03/2022 08:02:31.214 955 603.5 XLON
09/03/2022 08:02:31.214 479 603.5 XLON
09/03/2022 08:04:01.621 575 603 XLON
09/03/2022 08:04:45.098 600 603 XLON
09/03/2022 08:04:45.099 59 603 XLON
09/03/2022 08:04:45.126 3 604.5 XLON
09/03/2022 08:04:45.126 300 604.5 XLON
09/03/2022 08:04:45.128 388 604.5 XLON
09/03/2022 08:05:20.356 583 606.5 XLON
09/03/2022 08:06:02.231 200 606.5 XLON
09/03/2022 08:06:02.231 200 606.5 XLON
09/03/2022 08:06:02.231 216 606.5 XLON
09/03/2022 08:07:59.608 400 611.5 XLON
09/03/2022 08:07:59.608 198 611.5 XLON
09/03/2022 08:10:14.014 707 612 XLON
09/03/2022 08:10:58.386 663 612 XLON
09/03/2022 08:11:05.398 373 610.5 XLON
09/03/2022 08:11:05.399 260 610.5 XLON
09/03/2022 08:11:05.399 17 610.5 XLON
09/03/2022 08:14:04.067 619 609 XLON
09/03/2022 08:15:25.901 100 605.5 XLON
09/03/2022 08:15:25.901 400 605.5 XLON
09/03/2022 08:15:25.901 155 605.5 XLON
09/03/2022 08:19:11.232 346 603.5 XLON
09/03/2022 08:19:11.232 200 603.5 XLON
09/03/2022 08:19:11.232 100 603.5 XLON
09/03/2022 08:20:49.033 681 605 XLON
09/03/2022 08:23:11.239 621 603.5 XLON
09/03/2022 08:23:54.569 657 602.5 XLON
09/03/2022 08:26:04.159 600 604.5 XLON
09/03/2022 08:26:04.159 34 604.5 XLON
09/03/2022 08:28:11.290 636 606.5 XLON
09/03/2022 08:31:49.864 676 606 XLON
09/03/2022 08:34:08.548 300 609 XLON
09/03/2022 08:34:08.548 307 609 XLON
09/03/2022 08:34:13.172 667 606.5 XLON
09/03/2022 08:43:12.328 680 604.5 XLON
09/03/2022 08:51:33.209 707 602 XLON
09/03/2022 08:53:36.061 597 602.5 XLON
09/03/2022 08:55:31.958 549 602 XLON
09/03/2022 08:55:31.958 55 602 XLON
09/03/2022 08:58:32.431 668 601.5 XLON
09/03/2022 09:04:32.438 214 602.5 XLON
09/03/2022 09:04:32.438 397 602.5 XLON
09/03/2022 09:08:32.709 234 601 XLON
09/03/2022 09:08:32.709 29 601 XLON
09/03/2022 09:08:32.709 428 601 XLON
09/03/2022 09:11:56.113 591 600.5 XLON
09/03/2022 09:11:56.115 300 601 XLON
09/03/2022 09:11:56.115 298 601.5 XLON
09/03/2022 09:17:41.453 219 601.5 XLON
09/03/2022 09:17:41.453 416 601.5 XLON
09/03/2022 09:20:55.591 615 601 XLON
09/03/2022 09:29:11.704 78 604 XLON
09/03/2022 09:29:11.704 603 604 XLON
09/03/2022 09:35:42.585 72 605.5 XLON
09/03/2022 09:35:42.585 574 605.5 XLON
09/03/2022 09:38:42.587 400 605 XLON
09/03/2022 09:38:42.587 200 605 XLON
09/03/2022 09:38:42.587 107 605 XLON
09/03/2022 09:45:42.595 160 606 XLON
09/03/2022 09:45:42.595 446 606 XLON
09/03/2022 09:53:01.305 11 605.5 XLON
09/03/2022 09:53:01.306 16 605.5 XLON
09/03/2022 09:53:01.306 200 605.5 XLON
09/03/2022 09:53:34.982 410 605.5 XLON
09/03/2022 09:56:50.258 600 603.5 XLON
09/03/2022 09:56:50.258 27 603.5 XLON
09/03/2022 10:02:49.924 313 604.5 XLON
09/03/2022 10:02:49.924 265 604.5 XLON
09/03/2022 10:05:50.034 200 605.5 XLON
09/03/2022 10:05:50.034 200 605.5 XLON
09/03/2022 10:05:50.034 179 605.5 XLON
09/03/2022 10:09:50.040 49 608.5 XLON
09/03/2022 10:09:50.040 592 608.5 XLON
09/03/2022 10:12:50.043 198 608 XLON
09/03/2022 10:12:50.043 481 608 XLON
09/03/2022 10:15:47.574 196 608.5 XLON
09/03/2022 10:15:47.574 494 608.5 XLON
09/03/2022 10:19:57.556 583 609 XLON
09/03/2022 10:25:57.562 400 607.5 XLON
09/03/2022 10:25:57.562 200 607.5 XLON
09/03/2022 10:25:57.562 38 607.5 XLON
09/03/2022 10:31:08.283 327 608 XLON
09/03/2022 10:31:08.294 22 608 XLON
09/03/2022 10:31:08.365 602 609 XLON
09/03/2022 10:31:08.365 4 609 XLON
09/03/2022 10:36:09.912 36 609.5 XLON
09/03/2022 10:36:09.912 388 609.5 XLON
09/03/2022 10:36:09.913 184 609.5 XLON
09/03/2022 10:40:09.918 86 608.5 XLON
09/03/2022 10:40:09.918 552 608.5 XLON
09/03/2022 10:45:07.619 583 608.5 XLON
09/03/2022 10:45:07.619 126 608.5 XLON
09/03/2022 10:48:33.549 635 608.5 XLON
09/03/2022 10:52:28.085 664 607 XLON
09/03/2022 10:56:43.515 708 606.5 XLON
09/03/2022 11:04:43.530 2 607 XLON
09/03/2022 11:07:05.135 627 607.5 XLON
09/03/2022 11:13:29.301 570 607.5 XLON
09/03/2022 11:13:29.301 31 607.5 XLON
09/03/2022 11:16:29.434 3 607.5 XLON
09/03/2022 11:16:29.435 657 607.5 XLON
09/03/2022 11:19:43.583 692 607.5 XLON
09/03/2022 11:26:07.740 94 608 XLON
09/03/2022 11:26:07.740 399 608 XLON
09/03/2022 11:26:07.740 168 608 XLON
09/03/2022 11:29:07.744 621 608 XLON
09/03/2022 11:33:22.545 600 607 XLON
09/03/2022 11:33:22.545 48 607 XLON
09/03/2022 11:37:22.555 277 607 XLON
09/03/2022 11:37:22.555 337 607 XLON
09/03/2022 11:41:31.843 619 607.5 XLON
09/03/2022 11:45:02.348 639 606 XLON
09/03/2022 11:47:21.849 604 606.5 XLON
09/03/2022 11:48:11.500 670 607.5 XLON
09/03/2022 11:53:27.674 538 607.5 XLON
09/03/2022 11:53:27.674 46 607.5 XLON
09/03/2022 11:55:27.676 49 607.5 XLON
09/03/2022 11:55:27.677 564 607.5 XLON
09/03/2022 12:00:34.249 419 607.5 XLON
09/03/2022 12:00:34.249 166 607.5 XLON
09/03/2022 12:05:30.645 400 607.5 XLON
09/03/2022 12:05:30.645 277 607.5 XLON
09/03/2022 12:09:01.933 4 608 XLON
09/03/2022 12:09:01.933 252 608 XLON
09/03/2022 12:09:01.934 442 608 XLON
09/03/2022 12:14:01.946 8 607.5 XLON
09/03/2022 12:14:01.948 21 607.5 XLON
09/03/2022 12:14:11.399 478 608 XLON
09/03/2022 12:14:11.399 102 608 XLON
09/03/2022 12:14:11.399 88 608 XLON
09/03/2022 12:14:11.399 5 608 XLON
09/03/2022 12:16:12.807 575 607 XLON
09/03/2022 12:18:13.191 298 606.5 XLON
09/03/2022 12:18:13.191 374 606.5 XLON
09/03/2022 12:24:58.070 632 607 XLON
09/03/2022 12:27:58.073 358 607.5 XLON
09/03/2022 12:27:58.073 216 607.5 XLON
09/03/2022 12:30:58.079 126 607.5 XLON
09/03/2022 12:30:58.079 200 607.5 XLON
09/03/2022 12:30:58.080 73 607.5 XLON
09/03/2022 12:30:58.080 200 607.5 XLON
09/03/2022 12:30:58.080 68 607.5 XLON
09/03/2022 12:37:19.671 705 607.5 XLON
09/03/2022 12:41:19.676 200 607.5 XLON
09/03/2022 12:41:19.676 200 607.5 XLON
09/03/2022 12:41:19.676 274 607.5 XLON
09/03/2022 12:44:20.213 267 606.5 XLON
09/03/2022 12:48:25.933 629 607.5 XLON
09/03/2022 12:54:09.310 31 610 XLON
09/03/2022 12:54:09.311 670 610 XLON
09/03/2022 12:58:09.315 400 610 XLON
09/03/2022 12:58:09.315 200 610 XLON
09/03/2022 13:00:51.056 200 611 XLON
09/03/2022 13:00:51.056 75 611 XLON
09/03/2022 13:00:51.056 200 611 XLON
09/03/2022 13:00:51.056 184 611 XLON
09/03/2022 13:01:05.026 683 610.5 XLON
09/03/2022 13:04:20.482 149 611.5 XLON
09/03/2022 13:04:20.482 750 611.5 XLON
09/03/2022 13:04:20.492 156 611.5 XLON
09/03/2022 13:04:20.889 472 611.5 XLON
09/03/2022 13:05:41.775 640 612 XLON
09/03/2022 13:08:41.779 631 611.5 XLON
09/03/2022 13:12:47.347 198 610.5 XLON
09/03/2022 13:12:47.347 198 610.5 XLON
09/03/2022 13:12:49.200 244 610.5 XLON
09/03/2022 13:15:05.006 9 610 XLON
09/03/2022 13:15:05.006 4 610 XLON
09/03/2022 13:15:05.007 15 610 XLON
09/03/2022 13:15:05.007 22 610 XLON
09/03/2022 13:15:13.770 26 611 XLON
09/03/2022 13:15:13.771 10 611 XLON
09/03/2022 13:15:13.771 200 611 XLON
09/03/2022 13:15:13.771 345 611 XLON
09/03/2022 13:16:50.698 892 611.5 XLON
09/03/2022 13:16:53.972 116 611.5 XLON
09/03/2022 13:17:02.406 294 611 XLON
09/03/2022 13:17:02.407 329 611 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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