REG - Frasers Group PLC - Transaction in Own Shares
15/03/2022 07:00
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RNS Number : 7347E Frasers Group PLC 15 March 2022
Date: 15 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 March 2022 it purchased 45,242 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 624.77 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 140,742,005 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 499,860,364.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 14-Mar-22
Number of ordinary shares purchased: 1,957
Volume weighted average price paid per share: 622.48
Platform code XLON
Date of purchase: 14-Mar-22
Number of ordinary shares purchased: 33,968
Volume weighted average price paid per share: 624.73
Platform code CHIX
Date of purchase: 14-Mar-22
Number of ordinary shares purchased: 7,975
Volume weighted average price paid per share: 625.35
Platform code TRQX
Date of purchase: 14-Mar-22
Number of ordinary shares purchased: 1,342
Volume weighted average price paid per share: 625.65
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
14/03/2022 08:17:52.136 275 626 CHIX
14/03/2022 08:17:52.136 348 626 BATE
14/03/2022 08:17:52.136 165 626 CHIX
14/03/2022 08:17:52.136 318 626 CHIX
14/03/2022 08:17:52.136 653 626 XLON
14/03/2022 08:17:52.136 593 626 XLON
14/03/2022 08:17:52.136 614 626 XLON
14/03/2022 08:17:52.136 708 626 XLON
14/03/2022 08:17:52.136 147 626 XLON
14/03/2022 08:26:09.467 124 626 CHIX
14/03/2022 08:26:09.467 416 626 CHIX
14/03/2022 08:26:09.467 77 626 BATE
14/03/2022 08:26:09.468 463 626 XLON
14/03/2022 08:26:09.468 706 626 XLON
14/03/2022 08:26:09.468 696 626 XLON
14/03/2022 08:26:09.468 732 626 XLON
14/03/2022 08:26:09.502 400 626 XLON
14/03/2022 08:26:09.502 61 626 XLON
14/03/2022 08:26:09.502 179 626 XLON
14/03/2022 08:26:59.572 444 626 TRQX
14/03/2022 08:30:28.239 206 626 XLON
14/03/2022 08:30:28.239 390 626 XLON
14/03/2022 08:30:28.239 38 626 XLON
14/03/2022 11:25:15.751 421 626 CHIX
14/03/2022 11:25:15.751 185 626 CHIX
14/03/2022 11:25:15.751 213 626 TRQX
14/03/2022 11:25:15.751 704 626 XLON
14/03/2022 11:25:15.751 179 626 CHIX
14/03/2022 11:25:15.751 671 626 XLON
14/03/2022 11:25:15.751 22 626 CHIX
14/03/2022 11:25:15.751 542 626 XLON
14/03/2022 11:25:15.751 216 626 TRQX
14/03/2022 11:25:15.751 90 626 XLON
14/03/2022 11:25:15.752 16 626 CHIX
14/03/2022 11:26:15.765 14 626 CHIX
14/03/2022 11:28:57.422 85 626 CHIX
14/03/2022 11:28:57.422 177 626 CHIX
14/03/2022 11:28:57.422 177 626 CHIX
14/03/2022 11:29:08.484 184 626 XLON
14/03/2022 11:29:08.484 529 626 XLON
14/03/2022 11:29:08.486 664 626 XLON
14/03/2022 11:29:46.428 400 626 XLON
14/03/2022 11:29:46.428 305 626 XLON
14/03/2022 11:46:36.446 282 626 CHIX
14/03/2022 11:46:36.446 200 626 CHIX
14/03/2022 11:46:36.446 128 626 CHIX
14/03/2022 11:46:36.446 200 626 XLON
14/03/2022 11:46:36.446 200 626 XLON
14/03/2022 11:46:36.446 72 626 XLON
14/03/2022 11:46:36.446 400 626 XLON
14/03/2022 11:46:36.446 54 626 XLON
14/03/2022 11:46:54.994 1072 626 XLON
14/03/2022 12:09:45.157 8 626 CHIX
14/03/2022 12:09:45.159 404 626 CHIX
14/03/2022 12:44:08.509 332 626 XLON
14/03/2022 12:44:09.269 352 626 XLON
14/03/2022 12:44:20.646 475 626 BATE
14/03/2022 12:55:03.180 400 626 XLON
14/03/2022 12:55:05.754 200 626 XLON
14/03/2022 12:55:05.754 45 626 XLON
14/03/2022 12:55:05.754 355 626 XLON
14/03/2022 12:55:05.754 200 626 XLON
14/03/2022 12:55:05.755 42 626 XLON
14/03/2022 13:06:05.594 368 626 CHIX
14/03/2022 13:07:52.761 86 626 CHIX
14/03/2022 13:07:52.761 312 626 XLON
14/03/2022 13:07:52.762 281 626 XLON
14/03/2022 13:22:52.781 7 626 CHIX
14/03/2022 13:30:02.995 8 626 CHIX
14/03/2022 13:30:02.995 132 626 CHIX
14/03/2022 13:30:02.995 280 626 CHIX
14/03/2022 13:30:02.995 690 626 XLON
14/03/2022 13:30:02.995 802 626 XLON
14/03/2022 13:30:02.997 446 626 CHIX
14/03/2022 13:30:02.998 15 626 CHIX
14/03/2022 13:32:35.210 82 626 XLON
14/03/2022 13:32:35.211 471 626 XLON
14/03/2022 13:32:35.211 64 626 XLON
14/03/2022 13:36:20.060 718 626 XLON
14/03/2022 13:36:57.499 400 626 XLON
14/03/2022 13:36:57.507 9 626 XLON
14/03/2022 13:36:57.744 258 626 XLON
14/03/2022 13:38:05.399 406 626 CHIX
14/03/2022 13:38:11.287 808 626 XLON
14/03/2022 08:27:06.963 980 625.5 XLON
14/03/2022 08:27:06.965 729 625.5 XLON
14/03/2022 08:31:55.699 84 625.5 XLON
14/03/2022 08:31:55.699 176 625.5 XLON
14/03/2022 08:31:55.699 344 625.5 XLON
14/03/2022 11:46:41.078 621 625.5 XLON
14/03/2022 11:48:05.029 41 625.5 CHIX
14/03/2022 11:48:15.650 354 625.5 CHIX
14/03/2022 11:48:15.650 16 625.5 CHIX
14/03/2022 11:48:17.819 448 625.5 XLON
14/03/2022 11:48:17.819 257 625.5 XLON
14/03/2022 12:13:27.058 685 625.5 XLON
14/03/2022 12:14:27.066 245 625.5 XLON
14/03/2022 12:14:27.066 200 625.5 XLON
14/03/2022 12:14:27.066 295 625.5 XLON
14/03/2022 12:43:56.193 133 625.5 CHIX
14/03/2022 12:43:56.193 90 625.5 CHIX
14/03/2022 12:43:56.200 4 625.5 CHIX
14/03/2022 12:43:56.221 13 625.5 CHIX
14/03/2022 12:43:57.673 209 625.5 CHIX
14/03/2022 12:43:57.673 656 625.5 XLON
14/03/2022 12:43:57.675 68 625.5 XLON
14/03/2022 13:36:57.326 849 625.5 XLON
14/03/2022 13:36:57.331 13 625.5 XLON
14/03/2022 13:36:57.333 6 625.5 XLON
14/03/2022 11:46:58.000 37 625 TRQX
14/03/2022 11:46:58.000 193 625 TRQX
14/03/2022 11:46:58.000 239 625 TRQX
14/03/2022 12:52:21.072 298 625 XLON
14/03/2022 08:06:59.135 400 624.5 XLON
14/03/2022 08:06:59.135 295 624.5 XLON
14/03/2022 11:52:17.826 658 624.5 XLON
14/03/2022 11:52:17.828 438 624.5 CHIX
14/03/2022 11:52:20.629 207 624.5 BATE
14/03/2022 12:25:56.037 599 624.5 XLON
14/03/2022 12:25:56.037 99 624.5 XLON
14/03/2022 13:39:05.401 414 624.5 CHIX
14/03/2022 13:38:47.512 688 624 XLON
14/03/2022 13:38:47.514 588 624 XLON
14/03/2022 12:26:45.163 447 623.5 CHIX
14/03/2022 08:02:02.510 472 621 CHIX
14/03/2022 08:06:29.965 670 621 XLON
14/03/2022 08:02:02.506 618 618.5 XLON
14/03/2022 08:04:07.180 389 618.5 BATE
14/03/2022 08:04:07.180 43 618.5 BATE
14/03/2022 08:04:07.180 707 618.5 XLON
14/03/2022 08:02:12.970 404 618 BATE
14/03/2022 08:02:12.971 14 618 BATE
14/03/2022 08:03:00.948 773 618 XLON
14/03/2022 08:03:04.183 588 617.5 XLON
14/03/2022 08:03:10.911 119 617.5 XLON
14/03/2022 08:01:07.979 381 614.5 XLON
14/03/2022 08:01:07.979 337 614.5 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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