REG - Frasers Group PLC - Transaction in Own Shares
28/03/2022 07:00
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RNS Number : 1407G Frasers Group PLC 28 March 2022
Date: 28 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 March 2022 it purchased 152,225 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 675.45 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 143,477,370 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 497,124,999.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 25-Mar-22
Number of ordinary shares purchased: 99,789
Volume weighted average price paid per share: 675.05
Platform code CHIX
Date of purchase: 25-Mar-22
Number of ordinary shares purchased: 21,944
Volume weighted average price paid per share: 675.81
Platform code BATE
Date of purchase: 25-Mar-22
Number of ordinary shares purchased: 24,829
Volume weighted average price paid per share: 676.42
Platform code TRQX
Date of purchase: 25-Mar-22
Number of ordinary shares purchased: 5,663
Volume weighted average price paid per share: 676.71
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
25/03/2022 15:09:06.053 4625 676.5 BATE
25/03/2022 15:44:25.957 2728 678.5 XLON
25/03/2022 10:55:56.336 2263 671.5 XLON
25/03/2022 15:44:25.960 1925 679 XLON
25/03/2022 10:51:21.426 1642 670 XLON
25/03/2022 14:41:07.435 1295 678 XLON
25/03/2022 10:51:21.219 1235 670.5 XLON
25/03/2022 08:54:00.516 1198 671.5 XLON
25/03/2022 15:34:53.983 1132 677 CHIX
25/03/2022 15:32:19.525 1128 676.5 XLON
25/03/2022 15:07:11.959 1043 677 XLON
25/03/2022 13:01:08.068 1036 676.5 XLON
25/03/2022 15:07:11.955 1012 677 XLON
25/03/2022 10:51:21.219 1004 670 XLON
25/03/2022 10:51:21.219 1000 670.5 XLON
25/03/2022 15:04:21.058 990 677.5 XLON
25/03/2022 15:49:01.996 978 678 XLON
25/03/2022 15:04:21.061 970 677.5 XLON
25/03/2022 09:08:53.068 919 672 XLON
25/03/2022 09:01:50.816 838 673.5 XLON
25/03/2022 11:02:40.812 817 672 XLON
25/03/2022 09:08:53.071 789 672.5 XLON
25/03/2022 15:32:19.522 787 676.5 XLON
25/03/2022 15:07:11.957 764 677 XLON
25/03/2022 16:24:58.726 756 676.5 CHIX
25/03/2022 10:51:21.224 755 670 XLON
25/03/2022 09:32:53.083 741 671 XLON
25/03/2022 15:43:37.677 712 680 CHIX
25/03/2022 08:20:13.068 690 671.5 XLON
25/03/2022 12:16:34.060 690 677.5 CHIX
25/03/2022 09:33:53.120 688 671.5 XLON
25/03/2022 10:51:29.520 686 670 XLON
25/03/2022 15:49:45.766 679 678 XLON
25/03/2022 13:01:08.066 670 676.5 XLON
25/03/2022 16:14:48.344 664 676.5 XLON
25/03/2022 13:35:10.011 661 677 XLON
25/03/2022 15:41:38.584 660 677.5 CHIX
25/03/2022 11:25:40.156 657 674.5 XLON
25/03/2022 08:11:02.379 650 670.5 XLON
25/03/2022 15:41:38.592 650 677.5 XLON
25/03/2022 11:02:40.814 645 672 XLON
25/03/2022 15:11:11.765 636 676 XLON
25/03/2022 11:45:40.163 633 676.5 XLON
25/03/2022 15:43:37.677 628 679.5 BATE
25/03/2022 15:41:51.405 626 677.5 BATE
25/03/2022 08:00:49.104 625 670 XLON
25/03/2022 10:56:19.342 621 672 XLON
25/03/2022 15:41:51.383 619 677.5 CHIX
25/03/2022 12:09:16.977 617 676.5 XLON
25/03/2022 09:17:53.077 613 672 XLON
25/03/2022 15:41:51.382 613 677.5 XLON
25/03/2022 11:45:40.161 612 675.5 XLON
25/03/2022 15:49:45.769 600 678 XLON
25/03/2022 15:04:50.175 600 676.5 CHIX
25/03/2022 16:24:58.723 600 676.5 CHIX
25/03/2022 14:14:22.376 589 674.5 XLON
25/03/2022 15:17:19.351 561 676.5 XLON
25/03/2022 15:41:51.382 559 677.5 XLON
25/03/2022 12:19:54.795 551 677.5 XLON
25/03/2022 14:25:17.206 551 675 XLON
25/03/2022 15:35:12.443 531 677 TRQX
25/03/2022 08:54:00.514 525 671 XLON
25/03/2022 08:54:00.514 525 671 XLON
25/03/2022 09:33:53.115 525 671 XLON
25/03/2022 15:41:38.584 525 677.5 CHIX
25/03/2022 15:44:25.960 518 679 XLON
25/03/2022 15:16:19.347 512 676.5 XLON
25/03/2022 14:57:41.870 502 678 XLON
25/03/2022 15:20:19.357 501 677 CHIX
25/03/2022 09:01:04.305 479 673.5 CHIX
25/03/2022 15:10:57.621 477 676 BATE
25/03/2022 15:11:57.624 477 676 CHIX
25/03/2022 12:20:52.137 474 677 CHIX
25/03/2022 09:22:30.204 473 671.5 CHIX
25/03/2022 16:24:58.729 465 676 XLON
25/03/2022 15:08:50.180 465 676.5 CHIX
25/03/2022 15:22:41.184 462 677 BATE
25/03/2022 13:35:10.013 461 677.5 XLON
25/03/2022 15:04:50.174 456 677 TRQX
25/03/2022 08:08:30.098 455 672 CHIX
25/03/2022 15:07:11.957 451 677 BATE
25/03/2022 11:45:40.163 445 676 BATE
25/03/2022 15:11:57.623 440 676 BATE
25/03/2022 10:51:40.317 439 670 CHIX
25/03/2022 15:49:45.770 437 678 XLON
25/03/2022 13:35:52.151 434 675.5 CHIX
25/03/2022 10:55:56.336 433 671.5 CHIX
25/03/2022 10:57:10.282 431 671 BATE
25/03/2022 15:01:07.007 431 678.5 BATE
25/03/2022 14:25:06.995 430 676 BATE
25/03/2022 12:42:52.142 428 677 CHIX
25/03/2022 14:25:17.203 426 675.5 CHIX
25/03/2022 12:24:27.039 423 677 BATE
25/03/2022 11:44:41.027 422 674 BATE
25/03/2022 15:25:04.357 422 677 BATE
25/03/2022 10:53:40.325 420 670 CHIX
25/03/2022 15:49:01.995 417 678 CHIX
25/03/2022 08:07:24.076 412 668 XLON
25/03/2022 13:26:50.151 412 678.5 TRQX
25/03/2022 15:22:41.184 411 677 BATE
25/03/2022 15:27:02.086 410 677 BATE
25/03/2022 13:36:06.958 409 675.5 BATE
25/03/2022 08:05:09.777 409 669 CHIX
25/03/2022 15:09:06.055 404 676.5 BATE
25/03/2022 16:14:48.345 404 676.5 BATE
25/03/2022 15:49:45.768 400 678 XLON
25/03/2022 10:10:10.272 400 670.5 BATE
25/03/2022 11:45:39.001 400 676 BATE
25/03/2022 15:43:37.678 400 680 CHIX
25/03/2022 14:37:07.001 395 677.5 BATE
25/03/2022 15:35:12.447 395 677 BATE
25/03/2022 10:58:23.588 393 670.5 CHIX
25/03/2022 15:49:45.762 391 679 BATE
25/03/2022 15:25:24.368 380 677 CHIX
25/03/2022 12:12:08.953 377 676.5 XLON
25/03/2022 08:22:50.943 372 672 CHIX
25/03/2022 08:30:00.409 357 670.5 BATE
25/03/2022 15:43:37.678 357 680 TRQX
25/03/2022 08:54:00.514 354 671 XLON
25/03/2022 15:14:06.519 354 676 CHIX
25/03/2022 15:14:06.527 353 675.5 BATE
25/03/2022 10:32:26.431 350 669.5 XLON
25/03/2022 11:45:40.165 350 676 XLON
25/03/2022 15:43:25.599 350 679 XLON
25/03/2022 13:40:52.155 350 674.5 CHIX
25/03/2022 16:05:07.829 350 676.5 CHIX
25/03/2022 12:18:49.470 350 677 TRQX
25/03/2022 15:13:11.770 349 675.5 XLON
25/03/2022 15:32:25.427 348 676.5 CHIX
25/03/2022 12:09:34.044 347 676.5 BATE
25/03/2022 15:43:37.676 342 680.5 TRQX
25/03/2022 12:25:02.250 336 676.5 XLON
25/03/2022 15:23:39.165 331 677 BATE
25/03/2022 16:05:48.339 331 676.5 BATE
25/03/2022 15:13:11.769 330 675.5 XLON
25/03/2022 15:43:25.610 328 679 XLON
25/03/2022 15:41:51.385 320 677.5 CHIX
25/03/2022 15:56:04.277 312 676.5 XLON
25/03/2022 15:16:19.347 311 676.5 XLON
25/03/2022 12:07:34.041 310 677 CHIX
25/03/2022 15:43:25.953 309 679 XLON
25/03/2022 15:41:51.385 303 677.5 CHIX
25/03/2022 15:41:38.588 293 677.5 XLON
25/03/2022 15:43:37.677 284 680 BATE
25/03/2022 11:45:34.006 281 675 CHIX
25/03/2022 10:32:26.431 274 669.5 XLON
25/03/2022 16:05:07.829 274 676.5 CHIX
25/03/2022 08:11:03.586 263 670 TRQX
25/03/2022 08:08:39.287 250 671.5 BATE
25/03/2022 08:54:30.233 248 671 TRQX
25/03/2022 15:08:17.616 247 677.5 BATE
25/03/2022 15:16:19.344 247 677 BATE
25/03/2022 11:45:40.165 245 676 XLON
25/03/2022 12:09:30.263 245 676.5 TRQX
25/03/2022 16:29:07.694 244 676.5 TRQX
25/03/2022 14:24:10.867 234 675 XLON
25/03/2022 14:41:07.434 223 677.5 XLON
25/03/2022 12:42:39.779 221 677 BATE
25/03/2022 16:05:07.829 220 676.5 CHIX
25/03/2022 15:33:02.088 214 677 BATE
25/03/2022 08:54:00.514 211 671 XLON
25/03/2022 08:07:24.076 207 668 XLON
25/03/2022 15:34:52.141 205 677 CHIX
25/03/2022 15:50:05.312 204 677.5 CHIX
25/03/2022 15:43:25.599 203 679 XLON
25/03/2022 11:02:40.809 200 672 XLON
25/03/2022 11:02:40.810 200 672 XLON
25/03/2022 13:55:10.022 200 674.5 XLON
25/03/2022 13:55:10.022 200 674.5 XLON
25/03/2022 14:41:07.434 200 677.5 XLON
25/03/2022 15:43:25.599 200 679 XLON
25/03/2022 15:43:25.599 200 679 XLON
25/03/2022 15:49:45.769 200 678 XLON
25/03/2022 11:02:40.614 200 672 BATE
25/03/2022 11:02:40.614 200 672 BATE
25/03/2022 12:07:34.041 200 677 BATE
25/03/2022 12:07:34.041 200 677 BATE
25/03/2022 12:42:39.779 200 677 BATE
25/03/2022 12:42:39.780 200 677 BATE
25/03/2022 13:27:53.193 200 678 BATE
25/03/2022 15:07:11.955 200 676.5 BATE
25/03/2022 15:17:19.347 200 676.5 BATE
25/03/2022 15:17:19.347 200 676.5 BATE
25/03/2022 15:20:07.726 200 677 BATE
25/03/2022 15:20:07.726 200 677 BATE
25/03/2022 15:26:29.447 200 677 BATE
25/03/2022 15:41:38.582 200 677.5 BATE
25/03/2022 15:41:38.582 200 677.5 BATE
25/03/2022 15:49:45.763 200 679.5 BATE
25/03/2022 11:45:34.006 200 675 CHIX
25/03/2022 14:25:17.204 200 676 CHIX
25/03/2022 15:41:38.584 200 677.5 CHIX
25/03/2022 15:50:05.312 200 677.5 CHIX
25/03/2022 16:05:37.683 200 676.5 TRQX
25/03/2022 15:09:05.984 200 676.5 BATE
25/03/2022 15:04:50.175 199 676.5 CHIX
25/03/2022 15:34:52.636 197 677 CHIX
25/03/2022 12:12:08.953 195 676.5 XLON
25/03/2022 15:08:17.616 194 677.5 BATE
25/03/2022 15:17:19.353 187 676.5 CHIX
25/03/2022 15:27:02.081 186 677 BATE
25/03/2022 15:16:19.344 181 677 BATE
25/03/2022 08:54:00.514 175 671 XLON
25/03/2022 11:02:40.615 175 672 XLON
25/03/2022 12:19:54.795 175 677.5 XLON
25/03/2022 13:55:10.022 175 674.5 XLON
25/03/2022 15:43:37.674 175 680 BATE
25/03/2022 11:45:34.008 175 675 CHIX
25/03/2022 15:41:38.584 175 677.5 CHIX
25/03/2022 16:05:07.829 175 676.5 CHIX
25/03/2022 12:09:30.263 175 676.5 TRQX
25/03/2022 15:43:37.675 175 680.5 TRQX
25/03/2022 15:43:37.675 175 680.5 TRQX
25/03/2022 16:29:07.692 175 676 TRQX
25/03/2022 16:29:07.692 175 676 TRQX
25/03/2022 15:09:05.984 175 676.5 BATE
25/03/2022 11:17:23.593 166 673.5 CHIX
25/03/2022 16:05:37.683 165 676.5 TRQX
25/03/2022 16:29:07.694 165 676.5 TRQX
25/03/2022 15:43:25.599 164 679 XLON
25/03/2022 15:43:37.678 164 680 TRQX
25/03/2022 12:38:33.593 163 676.5 XLON
25/03/2022 16:24:58.716 159 676 XLON
25/03/2022 15:07:11.955 159 676.5 BATE
25/03/2022 08:08:39.287 157 671.5 BATE
25/03/2022 13:27:39.793 155 678 BATE
25/03/2022 15:50:37.527 155 677.5 CHIX
25/03/2022 10:51:21.219 153 670.5 XLON
25/03/2022 15:49:45.763 152 679.5 BATE
25/03/2022 15:34:53.983 151 677 TRQX
25/03/2022 09:33:53.115 149 671 XLON
25/03/2022 14:25:17.204 149 676 CHIX
25/03/2022 08:54:19.208 149 671 TRQX
25/03/2022 15:33:02.088 147 677 BATE
25/03/2022 14:41:07.434 144 677.5 XLON
25/03/2022 08:11:03.586 143 670 TRQX
25/03/2022 16:24:58.723 142 676.5 CHIX
25/03/2022 12:42:39.781 140 677 BATE
25/03/2022 10:32:26.431 134 669.5 XLON
25/03/2022 08:54:00.516 133 671 XLON
25/03/2022 16:29:07.692 133 676 TRQX
25/03/2022 15:43:25.955 132 679 BATE
25/03/2022 15:56:05.828 131 676.5 XLON
25/03/2022 15:14:06.519 131 676 CHIX
25/03/2022 16:05:45.770 130 676.5 BATE
25/03/2022 12:07:34.041 128 677 CHIX
25/03/2022 15:55:43.587 125 676.5 XLON
25/03/2022 11:17:23.593 123 673.5 CHIX
25/03/2022 15:49:01.995 118 678 CHIX
25/03/2022 12:38:33.594 115 676.5 XLON
25/03/2022 13:35:10.013 114 677.5 XLON
25/03/2022 11:17:23.593 114 673.5 CHIX
25/03/2022 15:16:19.347 113 676.5 XLON
25/03/2022 10:51:21.219 111 670.5 XLON
25/03/2022 14:41:07.434 109 677.5 XLON
25/03/2022 12:09:34.043 108 676.5 BATE
25/03/2022 10:51:21.219 107 670 XLON
25/03/2022 15:23:42.865 103 677 BATE
25/03/2022 10:51:21.224 101 670 XLON
25/03/2022 15:33:02.088 101 677 BATE
25/03/2022 15:27:02.078 100 677 BATE
25/03/2022 08:22:50.943 98 672 CHIX
25/03/2022 15:41:38.588 96 677.5 XLON
25/03/2022 15:04:21.060 94 677.5 XLON
25/03/2022 15:16:19.347 90 676.5 XLON
25/03/2022 08:30:00.409 85 670.5 BATE
25/03/2022 12:42:39.781 81 677 BATE
25/03/2022 13:55:10.023 80 674.5 XLON
25/03/2022 08:54:00.514 79 671 XLON
25/03/2022 14:57:41.870 79 678 XLON
25/03/2022 13:40:52.155 78 674.5 CHIX
25/03/2022 13:27:40.658 74 678 BATE
25/03/2022 15:49:45.763 74 679.5 BATE
25/03/2022 12:07:34.041 72 677 BATE
25/03/2022 15:32:24.371 72 676.5 CHIX
25/03/2022 11:02:38.066 71 670.5 BATE
25/03/2022 08:07:24.076 62 668 XLON
25/03/2022 15:43:25.598 61 679 XLON
25/03/2022 15:43:25.604 60 679 XLON
25/03/2022 15:20:11.113 59 677 BATE
25/03/2022 15:25:20.012 59 677 CHIX
25/03/2022 13:27:53.193 58 678 BATE
25/03/2022 12:19:54.795 53 677.5 XLON
25/03/2022 13:40:52.154 53 674.5 CHIX
25/03/2022 15:43:37.678 52 680 CHIX
25/03/2022 11:45:40.161 50 675.5 BATE
25/03/2022 11:45:34.008 50 675 CHIX
25/03/2022 14:25:17.204 50 676 CHIX
25/03/2022 15:07:11.955 49 676.5 BATE
25/03/2022 11:45:34.008 48 675 CHIX
25/03/2022 11:02:40.810 47 672 XLON
25/03/2022 15:04:21.060 44 677.5 XLON
25/03/2022 16:05:37.683 43 676.5 TRQX
25/03/2022 11:25:40.156 41 674.5 XLON
25/03/2022 16:14:48.343 40 676.5 BATE
25/03/2022 12:42:52.142 39 677 CHIX
25/03/2022 15:41:38.582 37 677.5 BATE
25/03/2022 11:17:23.593 35 673.5 CHIX
25/03/2022 10:10:10.272 34 670.5 BATE
25/03/2022 15:09:06.058 33 676.5 BATE
25/03/2022 15:41:38.587 31 677.5 CHIX
25/03/2022 15:17:19.351 30 676.5 XLON
25/03/2022 15:41:51.406 29 677.5 BATE
25/03/2022 15:17:19.348 23 676.5 BATE
25/03/2022 11:45:39.001 22 676 BATE
25/03/2022 15:56:05.828 21 676.5 XLON
25/03/2022 12:42:52.142 20 677 CHIX
25/03/2022 15:43:37.675 20 680.5 TRQX
25/03/2022 11:45:40.163 19 676 BATE
25/03/2022 15:49:45.763 19 679.5 BATE
25/03/2022 15:32:19.522 18 676.5 XLON
25/03/2022 16:05:45.770 17 676.5 BATE
25/03/2022 15:50:37.527 17 677.5 CHIX
25/03/2022 15:49:45.763 15 679.5 BATE
25/03/2022 12:42:39.781 14 677 BATE
25/03/2022 15:41:38.582 14 677 CHIX
25/03/2022 12:42:39.780 13 677 BATE
25/03/2022 11:02:40.615 12 672 BATE
25/03/2022 11:44:52.217 8 674 BATE
25/03/2022 10:55:56.335 5 671 XLON
25/03/2022 11:02:40.615 5 672 BATE
25/03/2022 11:02:40.613 4 671.5 BATE
25/03/2022 15:41:38.584 4 677.5 CHIX
25/03/2022 15:04:50.174 4 677 TRQX
25/03/2022 10:51:21.207 3 668.5 XLON
25/03/2022 12:07:27.054 3 677 BATE
25/03/2022 15:43:37.678 3 680 TRQX
25/03/2022 16:05:05.829 2 676.5 CHIX
25/03/2022 15:14:45.949 39300 675.5 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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