REG - Frasers Group PLC - Transaction in Own Shares
14/03/2022 07:01
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RNS Number : 5661E Frasers Group PLC 14 March 2022
Date: 14 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 March 2022 it purchased 149,660 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 615.90 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 140,696,763 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 499,905,606.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 11-Mar-22
Number of ordinary shares purchased: 130,909
Volume weighted average price paid per share: 615.95
Platform code CHIX
Date of purchase: 11-Mar-22
Number of ordinary shares purchased: 12,624
Volume weighted average price paid per share: 615.38
Platform code BATE
Date of purchase: 11-Mar-22
Number of ordinary shares purchased: 1,573
Volume weighted average price paid per share: 616.00
Platform code TRQX
Date of purchase: 11-Mar-22
Number of ordinary shares purchased: 4,554
Volume weighted average price paid per share: 615.76
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
11/03/2022 16:07:08.201 107965 616 XLON
11/03/2022 09:00:15.803 1 616 CHIX
11/03/2022 11:01:10.522 11 616 BATE
11/03/2022 09:04:50.820 15 614.5 CHIX
11/03/2022 15:33:58.734 18 615 CHIX
11/03/2022 16:06:11.083 20 616 XLON
11/03/2022 11:00:13.102 22 616 TRQX
11/03/2022 11:01:10.522 27 616 BATE
11/03/2022 10:59:34.670 30 615 CHIX
11/03/2022 08:41:46.492 30 616 TRQX
11/03/2022 16:07:29.095 32 614.5 CHIX
11/03/2022 08:52:11.126 56 616 CHIX
11/03/2022 15:38:47.669 65 615.5 TRQX
11/03/2022 16:05:20.061 69 616 XLON
11/03/2022 09:01:12.247 69 616 XLON
11/03/2022 11:01:10.522 74 616 BATE
11/03/2022 15:33:17.700 75 614 CHIX
11/03/2022 15:44:47.671 76 616 TRQX
11/03/2022 09:05:01.076 82 614.5 CHIX
11/03/2022 16:07:43.983 83 616 XLON
11/03/2022 14:48:05.855 83 616 CHIX
11/03/2022 15:20:41.297 83 614.5 CHIX
11/03/2022 08:52:11.126 86 616 CHIX
11/03/2022 11:00:13.103 89 616 TRQX
11/03/2022 15:52:03.375 90 616 XLON
11/03/2022 14:48:05.855 94 616 XLON
11/03/2022 15:51:03.369 98 614.5 XLON
11/03/2022 16:29:13.525 101 616 CHIX
11/03/2022 16:29:13.525 102 616 CHIX
11/03/2022 16:07:19.560 103 614.5 CHIX
11/03/2022 16:28:12.699 107 616 TRQX
11/03/2022 08:52:11.126 108 616 XLON
11/03/2022 15:03:08.946 108 616 XLON
11/03/2022 08:52:11.126 108 616 CHIX
11/03/2022 15:14:01.103 109 615.5 XLON
11/03/2022 10:59:34.670 114 615 CHIX
11/03/2022 08:43:55.037 115 616 XLON
11/03/2022 08:52:11.127 115 616 XLON
11/03/2022 14:44:37.646 116 616 CHIX
11/03/2022 16:07:43.983 118 616 XLON
11/03/2022 15:51:03.370 119 614.5 XLON
11/03/2022 16:28:38.811 125 616 XLON
11/03/2022 10:59:42.734 127 615 XLON
11/03/2022 11:15:15.383 127 616 XLON
11/03/2022 09:01:12.679 138 616 XLON
11/03/2022 08:23:55.630 140 615 XLON
11/03/2022 08:52:11.126 141 616 CHIX
11/03/2022 15:25:34.101 146 614 XLON
11/03/2022 11:00:53.188 152 616 XLON
11/03/2022 15:50:30.281 152 614.5 CHIX
11/03/2022 10:54:17.345 154 616 XLON
11/03/2022 08:52:11.126 154 616 TRQX
11/03/2022 15:33:14.253 162 613.5 CHIX
11/03/2022 09:01:11.229 170 616 XLON
11/03/2022 16:28:12.699 174 616 TRQX
11/03/2022 15:50:20.838 178 614.5 CHIX
11/03/2022 08:01:30.163 197 616 BATE
11/03/2022 08:52:11.126 200 616 XLON
11/03/2022 09:01:11.232 200 616 XLON
11/03/2022 10:59:42.734 200 615 XLON
11/03/2022 11:00:53.188 200 616 XLON
11/03/2022 14:48:05.855 200 616 XLON
11/03/2022 15:33:14.186 200 614 XLON
11/03/2022 15:33:14.186 200 614 XLON
11/03/2022 15:52:03.375 200 616 XLON
11/03/2022 16:06:11.083 200 616 XLON
11/03/2022 14:48:05.855 200 616 CHIX
11/03/2022 14:48:05.855 200 616 CHIX
11/03/2022 15:33:58.734 200 615 CHIX
11/03/2022 15:51:32.051 200 616 CHIX
11/03/2022 16:29:13.525 200 616 CHIX
11/03/2022 11:00:13.102 200 616 TRQX
11/03/2022 11:00:13.102 200 616 TRQX
11/03/2022 14:48:05.856 200 616 TRQX
11/03/2022 16:28:12.699 200 616 TRQX
11/03/2022 15:51:03.371 205 614.5 XLON
11/03/2022 14:48:05.856 221 616 TRQX
11/03/2022 11:15:15.384 225 616 XLON
11/03/2022 16:07:43.457 225 615.5 CHIX
11/03/2022 09:33:12.663 271 616 XLON
11/03/2022 10:54:17.346 275 616 XLON
11/03/2022 15:51:32.051 275 616 CHIX
11/03/2022 11:22:45.130 283 616 XLON
11/03/2022 15:33:14.186 295 614 XLON
11/03/2022 15:55:10.146 296 616 CHIX
11/03/2022 16:05:19.021 296 616 CHIX
11/03/2022 15:14:01.105 300 616 XLON
11/03/2022 15:50:23.354 306 614.5 CHIX
11/03/2022 16:07:29.089 309 614.5 CHIX
11/03/2022 10:59:42.734 319 615 XLON
11/03/2022 15:14:01.106 325 616 XLON
11/03/2022 08:52:11.127 332 616 TRQX
11/03/2022 11:22:45.131 346 616 XLON
11/03/2022 11:01:10.523 358 616 BATE
11/03/2022 09:04:41.350 364 614.5 CHIX
11/03/2022 11:00:53.187 366 616 XLON
11/03/2022 08:41:46.492 371 616 TRQX
11/03/2022 15:44:47.671 394 616 TRQX
11/03/2022 15:38:47.666 397 615.5 TRQX
11/03/2022 09:01:11.233 400 616 XLON
11/03/2022 14:48:05.855 400 616 XLON
11/03/2022 15:52:03.375 400 616 XLON
11/03/2022 16:06:11.083 400 616 XLON
11/03/2022 15:20:41.297 400 614.5 CHIX
11/03/2022 08:54:11.061 404 616 CHIX
11/03/2022 08:24:01.992 416 614.5 CHIX
11/03/2022 10:54:17.346 417 616 CHIX
11/03/2022 15:25:08.951 426 614 TRQX
11/03/2022 15:52:08.955 444 616 BATE
11/03/2022 15:52:57.693 447 616 TRQX
11/03/2022 09:33:12.662 449 616 TRQX
11/03/2022 08:19:01.107 462 616 BATE
11/03/2022 15:09:16.072 463 616 CHIX
11/03/2022 15:13:41.293 471 616 CHIX
11/03/2022 08:19:01.107 472 616 CHIX
11/03/2022 15:30:42.114 483 613.5 CHIX
11/03/2022 08:52:11.126 486 616 XLON
11/03/2022 15:44:03.360 487 616 CHIX
11/03/2022 15:25:34.101 527 614 XLON
11/03/2022 16:28:38.811 544 616 XLON
11/03/2022 08:43:55.037 549 616 XLON
11/03/2022 16:07:43.594 565 616 CHIX
11/03/2022 15:03:00.090 573 616 CHIX
11/03/2022 15:14:01.102 580 615.5 XLON
11/03/2022 08:23:55.630 582 615 XLON
11/03/2022 16:07:43.596 590 616 CHIX
11/03/2022 09:01:11.233 600 616 XLON
11/03/2022 10:59:34.670 600 615 CHIX
11/03/2022 15:03:08.947 614 616 XLON
11/03/2022 08:19:01.107 638 616 XLON
11/03/2022 16:05:19.021 639 616 XLON
11/03/2022 08:20:36.690 658 616 XLON
11/03/2022 11:22:44.067 664 616 XLON
11/03/2022 15:33:58.732 667 615 CHIX
11/03/2022 15:44:03.361 686 616 XLON
11/03/2022 11:15:15.741 689 616 XLON
11/03/2022 10:59:34.668 707 615 CHIX
11/03/2022 09:01:11.229 714 616 XLON
11/03/2022 15:33:14.191 720 614 XLON
11/03/2022 08:41:46.492 725 616 XLON
11/03/2022 16:29:42.031 727 616 XLON
11/03/2022 16:07:43.980 777 616 XLON
11/03/2022 16:07:43.983 777 616 XLON
11/03/2022 08:43:55.040 844 616 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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