REG - Frasers Group PLC - Transaction in Own Shares
19/04/2022 07:00
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RNS Number : 4820I Frasers Group PLC 19 April 2022
Date: 19 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 April 2022 it purchased 261,883 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 698.98 pence per share, as part of the Company's
buyback programme announced on 1 April 2022. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 150,742,694 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 489,859,675.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 14-Apr-22
Number of ordinary shares purchased: 232,462
Volume weighted average price paid per share: 699.06
Platform code CHIX
Date of purchase: 14-Apr-22
Number of ordinary shares purchased: 13,395
Volume weighted average price paid per share: 698.54
Platform code BATE
Date of purchase: 14-Apr-22
Number of ordinary shares purchased: 11,721
Volume weighted average price paid per share: 698.34
Platform code TRQX
Date of purchase: 14-Apr-22
Number of ordinary shares purchased: 4,305
Volume weighted average price paid per share: 698.13
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
14/04/2022 12:17:32.385 74100 700 XLON
14/04/2022 11:25:20.605 25000 700 XLON
14/04/2022 12:10:42.228 50000 700 XLON
14/04/2022 08:02:50.131 393 690 BATE
14/04/2022 08:04:20.133 411 690.5 BATE
14/04/2022 08:13:17.635 200 696.5 BATE
14/04/2022 08:13:17.635 250 696.5 BATE
14/04/2022 08:34:17.640 48 693 BATE
14/04/2022 08:34:17.640 421 693 BATE
14/04/2022 09:37:17.656 408 698.5 BATE
14/04/2022 09:49:17.660 395 698.5 BATE
14/04/2022 09:57:21.438 481 700 BATE
14/04/2022 10:33:21.443 9 697 BATE
14/04/2022 10:33:21.444 59 697 BATE
14/04/2022 10:33:21.445 354 697 BATE
14/04/2022 11:29:21.455 400 699.5 BATE
14/04/2022 11:29:21.455 59 699.5 BATE
14/04/2022 11:55:21.461 200 699.5 BATE
14/04/2022 11:55:21.461 200 699.5 BATE
14/04/2022 11:55:21.461 50 699.5 BATE
14/04/2022 11:55:21.461 117 699.5 BATE
14/04/2022 12:49:21.006 190 700 BATE
14/04/2022 12:49:21.006 200 700 BATE
14/04/2022 12:49:21.006 63 700 BATE
14/04/2022 14:09:26.255 200 698.5 BATE
14/04/2022 14:09:26.255 200 698.5 BATE
14/04/2022 14:09:26.255 68 698.5 BATE
14/04/2022 14:20:26.260 485 699.5 BATE
14/04/2022 14:32:26.262 400 699.5 BATE
14/04/2022 14:32:26.262 131 699.5 BATE
14/04/2022 14:32:26.264 400 699.5 BATE
14/04/2022 14:32:26.264 136 699.5 BATE
14/04/2022 14:44:05.537 473 700 BATE
14/04/2022 14:44:05.540 200 700 BATE
14/04/2022 14:44:05.540 400 700 BATE
14/04/2022 14:44:05.540 28 700 BATE
14/04/2022 14:44:05.540 110 700 BATE
14/04/2022 14:54:05.546 470 698 BATE
14/04/2022 14:56:11.076 138 698.5 BATE
14/04/2022 14:56:11.076 125 698.5 BATE
14/04/2022 14:56:30.875 162 698.5 BATE
14/04/2022 14:56:30.876 64 698.5 BATE
14/04/2022 15:00:30.878 118 699 BATE
14/04/2022 15:00:31.073 123 699 BATE
14/04/2022 15:01:44.647 176 699 BATE
14/04/2022 15:35:02.056 400 700 BATE
14/04/2022 15:35:02.056 46 700 BATE
14/04/2022 15:35:02.063 416 700 BATE
14/04/2022 15:35:04.795 153 699.5 BATE
14/04/2022 15:35:10.466 196 699.5 BATE
14/04/2022 15:35:20.645 104 699.5 BATE
14/04/2022 15:50:06.497 411 700 BATE
14/04/2022 15:50:06.499 200 700 BATE
14/04/2022 15:50:06.499 248 700 BATE
14/04/2022 16:27:46.894 32 700 BATE
14/04/2022 08:07:58.756 411 693.5 CHIX
14/04/2022 08:15:03.432 431 695.5 CHIX
14/04/2022 08:31:13.840 165 692.5 CHIX
14/04/2022 08:31:13.840 243 692.5 CHIX
14/04/2022 09:07:28.289 42 694.5 CHIX
14/04/2022 09:07:28.289 23 694.5 CHIX
14/04/2022 09:07:28.289 333 694.5 CHIX
14/04/2022 09:37:28.297 475 698 CHIX
14/04/2022 10:07:55.577 102 699 CHIX
14/04/2022 10:09:07.916 394 699 CHIX
14/04/2022 10:31:49.222 654 696.5 CHIX
14/04/2022 10:31:49.224 400 696.5 CHIX
14/04/2022 11:51:12.962 350 698.5 CHIX
14/04/2022 11:51:12.962 95 698.5 CHIX
14/04/2022 11:55:01.059 487 700 CHIX
14/04/2022 11:55:01.063 121 700 CHIX
14/04/2022 12:46:00.250 474 700 CHIX
14/04/2022 12:49:21.006 137 700 CHIX
14/04/2022 12:49:21.007 292 700 CHIX
14/04/2022 14:00:28.008 90 699.5 CHIX
14/04/2022 14:04:12.757 58 699.5 CHIX
14/04/2022 14:04:12.758 327 699.5 CHIX
14/04/2022 14:10:13.371 18 698 CHIX
14/04/2022 14:11:13.375 200 699 CHIX
14/04/2022 14:11:13.375 38 699 CHIX
14/04/2022 14:11:14.068 138 699 CHIX
14/04/2022 14:11:14.068 86 699 CHIX
14/04/2022 14:23:14.095 1 698.5 CHIX
14/04/2022 14:23:18.815 341 698.5 CHIX
14/04/2022 14:23:18.815 133 698.5 CHIX
14/04/2022 14:31:32.647 470 699.5 CHIX
14/04/2022 14:31:32.648 450 699.5 CHIX
14/04/2022 14:36:05.237 249 700 CHIX
14/04/2022 14:36:05.237 202 700 CHIX
14/04/2022 14:39:05.244 491 700 CHIX
14/04/2022 14:39:05.244 35 700 CHIX
14/04/2022 14:48:55.831 326 700 CHIX
14/04/2022 14:48:55.831 323 700 CHIX
14/04/2022 14:48:55.833 460 700 CHIX
14/04/2022 14:54:54.704 200 698.5 CHIX
14/04/2022 14:54:54.704 200 698.5 CHIX
14/04/2022 14:54:54.704 87 698.5 CHIX
14/04/2022 14:54:54.711 285 698.5 CHIX
14/04/2022 14:54:54.751 170 698.5 CHIX
14/04/2022 14:57:10.788 385 698.5 CHIX
14/04/2022 14:57:12.060 7 698.5 CHIX
14/04/2022 15:09:00.974 413 700 CHIX
14/04/2022 15:36:00.992 392 700 CHIX
14/04/2022 15:38:59.693 711 700 CHIX
14/04/2022 15:38:59.697 406 700 CHIX
14/04/2022 15:38:59.697 74 700 CHIX
14/04/2022 08:21:15.204 441 694.5 TRQX
14/04/2022 08:50:52.903 431 693.5 TRQX
14/04/2022 09:23:05.239 200 697 TRQX
14/04/2022 09:23:05.239 200 697 TRQX
14/04/2022 09:23:05.239 17 697 TRQX
14/04/2022 10:09:07.918 474 698.5 TRQX
14/04/2022 12:49:21.007 447 700 TRQX
14/04/2022 14:44:54.698 200 699.5 TRQX
14/04/2022 14:44:54.698 191 699.5 TRQX
14/04/2022 14:55:05.766 88 698.5 TRQX
14/04/2022 14:55:05.766 252 698.5 TRQX
14/04/2022 14:55:05.766 104 698.5 TRQX
14/04/2022 15:02:17.023 251 700 TRQX
14/04/2022 15:09:00.974 32 700 TRQX
14/04/2022 15:09:00.974 105 700 TRQX
14/04/2022 15:09:00.974 469 700 TRQX
14/04/2022 15:36:00.987 22 700 TRQX
14/04/2022 15:36:00.987 200 700 TRQX
14/04/2022 15:36:00.987 181 700 TRQX
14/04/2022 08:00:12.930 125 688 XLON
14/04/2022 08:00:20.867 632 690 XLON
14/04/2022 08:00:20.867 136 690 XLON
14/04/2022 08:02:50.137 200 690 XLON
14/04/2022 08:02:50.137 200 690 XLON
14/04/2022 08:02:50.137 200 690 XLON
14/04/2022 08:02:50.137 167 690 XLON
14/04/2022 08:03:16.999 190 690.5 XLON
14/04/2022 08:03:16.999 400 690.5 XLON
14/04/2022 08:03:16.999 103 690.5 XLON
14/04/2022 08:07:10.450 74 692 XLON
14/04/2022 08:07:10.450 200 692 XLON
14/04/2022 08:07:10.450 433 692 XLON
14/04/2022 08:09:21.084 638 691.5 XLON
14/04/2022 08:12:12.883 658 696 XLON
14/04/2022 08:12:12.886 350 697 XLON
14/04/2022 08:12:12.886 264 697.5 XLON
14/04/2022 08:12:12.886 259 697.5 XLON
14/04/2022 08:14:58.763 200 695.5 XLON
14/04/2022 08:14:58.763 481 695.5 XLON
14/04/2022 08:16:52.986 653 696.5 XLON
14/04/2022 08:17:53.395 428 695.5 XLON
14/04/2022 08:17:53.396 316 695.5 XLON
14/04/2022 08:20:04.950 490 695.5 XLON
14/04/2022 08:20:04.950 192 695.5 XLON
14/04/2022 08:21:15.251 624 694.5 XLON
14/04/2022 08:31:13.840 557 692.5 XLON
14/04/2022 08:31:13.840 110 692.5 XLON
14/04/2022 08:32:38.927 200 695 XLON
14/04/2022 08:32:38.927 200 695 XLON
14/04/2022 08:32:38.927 238 695 XLON
14/04/2022 08:32:38.930 114 694.5 XLON
14/04/2022 08:32:38.930 507 694.5 XLON
14/04/2022 08:35:38.933 669 692 XLON
14/04/2022 08:41:38.938 350 691 XLON
14/04/2022 08:41:38.938 323 691 XLON
14/04/2022 08:45:14.063 701 691 XLON
14/04/2022 08:47:14.079 499 691 XLON
14/04/2022 08:47:14.079 207 691 XLON
14/04/2022 08:49:14.102 15 691.5 XLON
14/04/2022 08:49:14.102 645 691.5 XLON
14/04/2022 08:50:28.966 680 693.5 XLON
14/04/2022 08:50:28.966 70 693.5 XLON
14/04/2022 08:52:28.970 544 694 XLON
14/04/2022 08:52:28.970 117 694 XLON
14/04/2022 09:00:09.894 559 693.5 XLON
14/04/2022 09:00:09.894 183 693.5 XLON
14/04/2022 09:08:28.701 743 695 XLON
14/04/2022 09:09:28.792 47 697 XLON
14/04/2022 09:09:28.792 723 697 XLON
14/04/2022 09:10:28.796 400 697.5 XLON
14/04/2022 09:10:28.796 281 697.5 XLON
14/04/2022 09:21:02.085 755 697 XLON
14/04/2022 09:21:25.239 448 698 XLON
14/04/2022 09:21:25.239 275 698 XLON
14/04/2022 09:21:25.242 640 697.5 XLON
14/04/2022 09:21:25.242 56 697.5 XLON
14/04/2022 09:26:21.649 614 697 XLON
14/04/2022 09:26:21.649 82 697 XLON
14/04/2022 09:34:21.657 400 697.5 XLON
14/04/2022 09:34:21.657 90 697.5 XLON
14/04/2022 09:34:21.657 243 697.5 XLON
14/04/2022 09:36:53.786 734 697.5 XLON
14/04/2022 09:36:53.786 101 697.5 XLON
14/04/2022 09:37:03.018 672 697.5 XLON
14/04/2022 09:37:23.541 400 697.5 XLON
14/04/2022 09:37:23.541 332 697.5 XLON
14/04/2022 09:37:23.544 702 697.5 XLON
14/04/2022 09:48:59.692 164 697.5 XLON
14/04/2022 09:48:59.692 502 697.5 XLON
14/04/2022 09:52:09.984 744 698 XLON
14/04/2022 09:57:21.441 702 700 XLON
14/04/2022 10:05:31.070 325 698.5 XLON
14/04/2022 10:05:31.070 298 698.5 XLON
14/04/2022 10:05:31.098 323 699 XLON
14/04/2022 10:05:31.098 1240 699 XLON
14/04/2022 10:05:47.109 757 699.5 XLON
14/04/2022 10:06:12.594 90 699 XLON
14/04/2022 10:09:07.916 672 699 XLON
14/04/2022 10:10:01.070 189 698 XLON
14/04/2022 10:10:01.070 200 698 XLON
14/04/2022 10:10:01.071 266 698 XLON
14/04/2022 10:10:40.078 23 698 XLON
14/04/2022 10:11:56.809 626 698 XLON
14/04/2022 10:11:56.809 374 698 XLON
14/04/2022 10:11:56.809 259 698 XLON
14/04/2022 10:13:01.497 619 697.5 XLON
14/04/2022 10:14:28.682 200 697.5 XLON
14/04/2022 10:14:28.682 236 697.5 XLON
14/04/2022 10:14:28.682 200 697.5 XLON
14/04/2022 10:14:30.705 180 697.5 XLON
14/04/2022 10:14:30.705 20 697.5 XLON
14/04/2022 10:14:30.706 200 697.5 XLON
14/04/2022 10:14:35.434 365 697.5 XLON
14/04/2022 10:19:49.386 688 696.5 XLON
14/04/2022 10:23:42.080 761 696 XLON
14/04/2022 10:26:42.083 534 696 XLON
14/04/2022 10:26:42.083 109 696 XLON
14/04/2022 10:29:42.086 712 696 XLON
14/04/2022 10:33:10.419 200 697 XLON
14/04/2022 10:33:10.419 102 697 XLON
14/04/2022 10:33:10.425 5 697 XLON
14/04/2022 10:33:10.426 396 697 XLON
14/04/2022 10:35:14.029 752 696.5 XLON
14/04/2022 10:38:14.035 621 696 XLON
14/04/2022 10:44:14.042 1704 697 XLON
14/04/2022 10:44:14.042 94 697 XLON
14/04/2022 10:47:08.982 301 698 XLON
14/04/2022 10:47:08.982 200 698 XLON
14/04/2022 10:47:08.983 1192 698.5 XLON
14/04/2022 10:50:02.910 683 697.5 XLON
14/04/2022 10:50:06.172 692 697 XLON
14/04/2022 10:58:33.025 1 696.5 XLON
14/04/2022 10:59:55.946 6 696.5 XLON
14/04/2022 10:59:55.947 6 696.5 XLON
14/04/2022 10:59:55.948 7 696.5 XLON
14/04/2022 11:02:57.166 1731 697.5 XLON
14/04/2022 11:02:57.166 645 697.5 XLON
14/04/2022 11:05:57.170 749 697.5 XLON
14/04/2022 11:05:57.170 5 697.5 XLON
14/04/2022 11:11:52.850 606 698.5 XLON
14/04/2022 11:11:52.850 512 698.5 XLON
14/04/2022 11:11:52.852 200 698.5 XLON
14/04/2022 11:11:52.852 77 698.5 XLON
14/04/2022 11:11:52.852 200 698.5 XLON
14/04/2022 11:11:52.852 200 698.5 XLON
14/04/2022 11:11:52.852 200 698.5 XLON
14/04/2022 11:11:52.852 3 698.5 XLON
14/04/2022 11:17:28.452 300 700 XLON
14/04/2022 11:17:28.452 1122 700 XLON
14/04/2022 11:18:28.457 43 699.5 XLON
14/04/2022 11:18:28.457 600 699.5 XLON
14/04/2022 11:18:28.457 44 699.5 XLON
14/04/2022 11:27:14.424 437 700 XLON
14/04/2022 11:27:14.424 310 700 XLON
14/04/2022 11:47:45.075 727 697 XLON
14/04/2022 11:48:45.078 223 697.5 XLON
14/04/2022 11:48:45.078 462 697.5 XLON
14/04/2022 11:55:01.059 153 699.5 XLON
14/04/2022 11:55:01.060 2077 699.5 XLON
14/04/2022 11:56:01.065 198 699.5 XLON
14/04/2022 11:56:01.065 524 699.5 XLON
14/04/2022 12:00:06.488 26 699 XLON
14/04/2022 12:00:06.488 697 699 XLON
14/04/2022 12:45:36.330 679 700 XLON
14/04/2022 12:46:00.250 716 700 XLON
14/04/2022 12:46:17.026 111 700 XLON
14/04/2022 12:46:17.026 637 700 XLON
14/04/2022 12:49:21.006 41 700 XLON
14/04/2022 12:49:21.006 200 700 XLON
14/04/2022 12:49:21.006 200 700 XLON
14/04/2022 12:49:21.007 62 700 XLON
14/04/2022 12:49:21.007 260 700 XLON
14/04/2022 12:51:53.124 769 700 XLON
14/04/2022 13:49:51.432 687 700 XLON
14/04/2022 13:49:51.432 641 700 XLON
14/04/2022 13:57:16.083 38 700 XLON
14/04/2022 13:57:16.083 954 700 XLON
14/04/2022 13:57:16.083 245 700 XLON
14/04/2022 13:57:16.083 2 700 XLON
14/04/2022 13:57:53.286 57 699.5 XLON
14/04/2022 14:04:12.758 400 699.5 XLON
14/04/2022 14:04:12.758 202 699.5 XLON
14/04/2022 14:04:12.758 190 699.5 XLON
14/04/2022 14:04:12.760 433 699.5 XLON
14/04/2022 14:08:12.773 1 697.5 XLON
14/04/2022 14:08:12.774 1 697.5 XLON
14/04/2022 14:08:12.796 273 697.5 XLON
14/04/2022 14:08:12.979 400 697.5 XLON
14/04/2022 14:08:12.979 641 697.5 XLON
14/04/2022 14:08:12.981 1033 697.5 XLON
14/04/2022 14:08:12.981 100 697.5 XLON
14/04/2022 14:08:12.981 56 697.5 XLON
14/04/2022 14:11:14.069 504 699 XLON
14/04/2022 14:11:14.069 470 699 XLON
14/04/2022 14:11:14.071 132 699 XLON
14/04/2022 14:11:14.071 392 699 XLON
14/04/2022 14:20:14.077 400 699.5 XLON
14/04/2022 14:20:14.077 265 699.5 XLON
14/04/2022 14:23:10.684 1096 698.5 XLON
14/04/2022 14:23:10.687 1156 698.5 XLON
14/04/2022 14:36:05.237 200 700 XLON
14/04/2022 14:36:05.237 400 700 XLON
14/04/2022 14:36:05.237 778 700 XLON
14/04/2022 14:36:05.237 212 700 XLON
14/04/2022 14:36:05.237 666 700 XLON
14/04/2022 14:36:05.256 723 700 XLON
14/04/2022 14:44:05.538 685 700 XLON
14/04/2022 14:48:55.831 77 700 XLON
14/04/2022 14:48:55.831 640 700 XLON
14/04/2022 14:54:29.088 329 697 XLON
14/04/2022 14:54:29.088 863 697 XLON
14/04/2022 14:54:29.090 374 697 XLON
14/04/2022 14:54:29.090 562 697 XLON
14/04/2022 14:54:55.507 273 698 XLON
14/04/2022 14:54:55.507 41 698 XLON
14/04/2022 14:55:01.132 125 698 XLON
14/04/2022 14:55:10.777 322 698 XLON
14/04/2022 14:57:12.060 130 698 XLON
14/04/2022 14:57:12.061 25 698 XLON
14/04/2022 14:57:21.796 168 698 XLON
14/04/2022 14:57:21.796 220 698 XLON
14/04/2022 14:58:43.815 53 698 XLON
14/04/2022 14:59:00.072 7 698 XLON
14/04/2022 15:00:06.166 18 698 XLON
14/04/2022 15:01:44.647 770 698.5 XLON
14/04/2022 15:09:00.974 200 700 XLON
14/04/2022 15:09:00.974 200 700 XLON
14/04/2022 15:09:00.974 400 700 XLON
14/04/2022 15:09:00.974 200 700 XLON
14/04/2022 15:09:00.974 52 700 XLON
14/04/2022 15:38:59.693 427 700 XLON
14/04/2022 15:38:59.693 389 700 XLON
14/04/2022 15:38:59.693 200 700 XLON
14/04/2022 15:38:59.693 26 700 XLON
14/04/2022 15:45:47.738 255 700 XLON
14/04/2022 15:46:16.954 458 700 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)
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