REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 6599I Frasers Group PLC 20 April 2022
Date: 20 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 April 2022 it purchased 103,530 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 698.77 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 150,846,224 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 489,756,145.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 19-Apr-22
Number of ordinary shares purchased: 76,479
Volume weighted average price paid per share: 698.71
Platform code CHIX
Date of purchase: 19-Apr-22
Number of ordinary shares purchased: 12,470
Volume weighted average price paid per share: 698.83
Platform code BATE
Date of purchase: 19-Apr-22
Number of ordinary shares purchased: 10,732
Volume weighted average price paid per share: 699.29
Platform code TRQX
Date of purchase: 19-Apr-22
Number of ordinary shares purchased: 3,849
Volume weighted average price paid per share: 698.40
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
19/04/2022 08:00:35.693 200 694 BATE
19/04/2022 08:00:35.693 258 694 BATE
19/04/2022 08:05:39.581 469 699.5 BATE
19/04/2022 08:43:39.590 207 699 BATE
19/04/2022 10:17:11.228 23 700 BATE
19/04/2022 10:30:08.248 392 700 BATE
19/04/2022 10:42:10.434 80 700 BATE
19/04/2022 10:42:12.755 365 700 BATE
19/04/2022 11:29:20.849 200 699.5 BATE
19/04/2022 11:29:20.849 200 699.5 BATE
19/04/2022 11:29:20.849 60 699.5 BATE
19/04/2022 11:30:52.824 103 699 BATE
19/04/2022 11:30:52.824 337 699 BATE
19/04/2022 11:30:52.827 200 699.5 BATE
19/04/2022 11:30:52.827 283 699.5 BATE
19/04/2022 12:47:02.491 252 698.5 BATE
19/04/2022 12:47:02.491 185 698.5 BATE
19/04/2022 13:06:02.506 4 699 BATE
19/04/2022 13:06:20.515 188 700 BATE
19/04/2022 13:06:20.515 261 700 BATE
19/04/2022 13:29:16.005 29 699 BATE
19/04/2022 13:29:16.009 91 700 BATE
19/04/2022 13:29:16.012 4 700 BATE
19/04/2022 13:29:16.012 3 700 BATE
19/04/2022 13:29:16.041 328 700 BATE
19/04/2022 13:29:16.055 152 700 BATE
19/04/2022 13:59:35.871 440 700 BATE
19/04/2022 14:06:35.876 200 699.5 BATE
19/04/2022 14:06:35.877 200 699.5 BATE
19/04/2022 14:06:37.181 5 699.5 BATE
19/04/2022 14:06:37.181 26 699.5 BATE
19/04/2022 14:16:37.184 442 700 BATE
19/04/2022 14:30:37.187 122 700 BATE
19/04/2022 14:30:37.187 285 700 BATE
19/04/2022 14:30:37.189 138 699.5 BATE
19/04/2022 14:30:37.189 200 699.5 BATE
19/04/2022 14:30:38.063 81 699.5 BATE
19/04/2022 14:30:55.671 19 699.5 BATE
19/04/2022 14:34:55.674 282 700 BATE
19/04/2022 14:34:55.676 5 700 BATE
19/04/2022 14:34:55.830 117 700 BATE
19/04/2022 14:43:55.965 200 699.5 BATE
19/04/2022 14:43:55.966 6 699.5 BATE
19/04/2022 14:43:55.966 15 699.5 BATE
19/04/2022 14:43:55.966 418 700 BATE
19/04/2022 14:59:09.979 283 698 BATE
19/04/2022 14:59:09.979 144 698.5 BATE
19/04/2022 14:59:09.979 370 698.5 BATE
19/04/2022 14:59:09.982 945 699 BATE
19/04/2022 15:38:02.174 467 700 BATE
19/04/2022 16:07:13.822 448 700 BATE
19/04/2022 08:06:00.408 11 699.5 CHIX
19/04/2022 08:06:00.408 414 699.5 CHIX
19/04/2022 08:11:45.370 108 691 CHIX
19/04/2022 08:11:45.370 378 691 CHIX
19/04/2022 08:27:45.376 395 694.5 CHIX
19/04/2022 08:54:28.235 441 700 CHIX
19/04/2022 09:09:03.971 245 700 CHIX
19/04/2022 09:09:03.971 21 700 CHIX
19/04/2022 09:09:03.971 129 700 CHIX
19/04/2022 09:09:03.971 87 700 CHIX
19/04/2022 09:09:03.973 62 700 CHIX
19/04/2022 10:30:08.250 544 700 CHIX
19/04/2022 10:30:08.251 615 700 CHIX
19/04/2022 11:35:26.695 146 700 CHIX
19/04/2022 11:35:26.696 171 700 CHIX
19/04/2022 11:35:26.696 163 700 CHIX
19/04/2022 11:35:26.696 6 700 CHIX
19/04/2022 11:35:26.698 468 700 CHIX
19/04/2022 12:28:21.539 105 699 CHIX
19/04/2022 12:28:21.539 608 699 CHIX
19/04/2022 12:29:40.300 475 698 CHIX
19/04/2022 12:46:40.305 404 697.5 CHIX
19/04/2022 12:48:40.307 447 699.5 CHIX
19/04/2022 13:15:15.994 600 699.5 CHIX
19/04/2022 13:15:15.994 114 699.5 CHIX
19/04/2022 13:15:15.996 4 699 CHIX
19/04/2022 13:29:16.004 176 698.5 CHIX
19/04/2022 13:29:16.004 176 698.5 CHIX
19/04/2022 13:29:16.004 176 698.5 CHIX
19/04/2022 13:29:16.005 12 699 CHIX
19/04/2022 13:29:16.005 6 699 CHIX
19/04/2022 13:56:02.454 25 700 CHIX
19/04/2022 13:59:35.871 142 700 CHIX
19/04/2022 13:59:35.871 252 700 CHIX
19/04/2022 14:07:35.941 76 699.5 CHIX
19/04/2022 14:07:35.941 6 699.5 CHIX
19/04/2022 14:07:36.575 67 699.5 CHIX
19/04/2022 14:07:36.587 293 699.5 CHIX
19/04/2022 14:20:52.203 182 699 CHIX
19/04/2022 14:20:52.203 159 699 CHIX
19/04/2022 14:20:52.203 115 699 CHIX
19/04/2022 14:26:35.969 200 698.5 CHIX
19/04/2022 14:26:35.969 200 698.5 CHIX
19/04/2022 14:31:49.491 1 698.5 CHIX
19/04/2022 14:34:34.179 197 699.5 CHIX
19/04/2022 14:34:34.179 214 699.5 CHIX
19/04/2022 14:44:34.185 485 700 CHIX
19/04/2022 14:52:34.192 108 698 CHIX
19/04/2022 14:52:34.192 294 698 CHIX
19/04/2022 14:59:34.196 131 699 CHIX
19/04/2022 14:59:34.196 200 699 CHIX
19/04/2022 14:59:34.430 69 699 CHIX
19/04/2022 14:59:59.378 17 699 CHIX
19/04/2022 15:05:32.936 14 698.5 CHIX
19/04/2022 15:05:32.936 400 698.5 CHIX
19/04/2022 15:05:32.936 5 698.5 CHIX
19/04/2022 15:05:32.937 148 699 CHIX
19/04/2022 15:05:32.937 316 699 CHIX
19/04/2022 16:03:48.720 162 700 CHIX
19/04/2022 16:03:48.720 285 700 CHIX
19/04/2022 08:32:34.677 112 695 TRQX
19/04/2022 08:32:34.678 339 695 TRQX
19/04/2022 08:32:34.678 29 695 TRQX
19/04/2022 09:09:03.971 18 700 TRQX
19/04/2022 09:09:03.971 113 700 TRQX
19/04/2022 09:09:03.971 45 700 TRQX
19/04/2022 09:09:03.971 200 700 TRQX
19/04/2022 09:09:10.413 11 700 TRQX
19/04/2022 09:09:10.414 28 700 TRQX
19/04/2022 12:49:10.445 42 699.5 TRQX
19/04/2022 12:49:10.445 415 699.5 TRQX
19/04/2022 12:49:10.447 12 699 TRQX
19/04/2022 12:56:49.862 188 699 TRQX
19/04/2022 12:56:49.862 295 699.5 TRQX
19/04/2022 12:56:49.865 16 699 TRQX
19/04/2022 13:23:55.654 121 698.5 TRQX
19/04/2022 13:23:55.654 200 698.5 TRQX
19/04/2022 13:23:55.654 92 698.5 TRQX
19/04/2022 14:30:55.666 107 700 TRQX
19/04/2022 14:30:55.666 315 700 TRQX
19/04/2022 14:58:01.048 558 697.5 TRQX
19/04/2022 14:58:10.179 130 696.5 TRQX
19/04/2022 14:59:10.183 301 698.5 TRQX
19/04/2022 14:59:12.992 145 698.5 TRQX
19/04/2022 14:59:12.995 17 698.5 TRQX
19/04/2022 08:00:29.612 676 692.5 XLON
19/04/2022 08:00:51.841 94 694 XLON
19/04/2022 08:00:51.841 73 694 XLON
19/04/2022 08:00:51.841 592 694 XLON
19/04/2022 08:01:51.846 638 695.5 XLON
19/04/2022 08:03:19.616 911 698.5 XLON
19/04/2022 08:04:29.620 224 699 XLON
19/04/2022 08:04:29.620 452 699 XLON
19/04/2022 08:05:39.580 770 699.5 XLON
19/04/2022 08:09:56.692 831 695.5 XLON
19/04/2022 08:10:39.422 645 693.5 XLON
19/04/2022 08:11:50.381 637 691 XLON
19/04/2022 08:14:22.976 671 689 XLON
19/04/2022 08:28:41.282 400 694 XLON
19/04/2022 08:28:41.282 225 694 XLON
19/04/2022 08:28:41.282 73 694 XLON
19/04/2022 08:32:34.677 427 695 XLON
19/04/2022 08:32:34.678 341 695 XLON
19/04/2022 08:32:34.772 105 696.5 XLON
19/04/2022 08:32:34.772 925 696.5 XLON
19/04/2022 08:32:34.775 600 696.5 XLON
19/04/2022 08:32:34.775 61 696.5 XLON
19/04/2022 08:35:34.781 268 696.5 XLON
19/04/2022 08:35:34.781 85 696.5 XLON
19/04/2022 08:35:34.781 41 696.5 XLON
19/04/2022 08:35:34.868 313 696.5 XLON
19/04/2022 08:40:34.877 557 698 XLON
19/04/2022 08:40:34.877 84 698 XLON
19/04/2022 08:40:34.883 134 698 XLON
19/04/2022 08:40:34.883 400 698 XLON
19/04/2022 08:40:34.883 180 698 XLON
19/04/2022 08:42:34.964 211 697 XLON
19/04/2022 08:42:34.964 428 697 XLON
19/04/2022 08:43:25.978 170 699.5 XLON
19/04/2022 08:43:25.978 319 699.5 XLON
19/04/2022 08:43:25.978 464 699.5 XLON
19/04/2022 08:43:25.981 400 699 XLON
19/04/2022 08:43:25.981 200 699 XLON
19/04/2022 08:43:25.982 529 699 XLON
19/04/2022 08:44:03.143 892 700 XLON
19/04/2022 08:54:28.235 794 700 XLON
19/04/2022 08:54:28.235 772 700 XLON
19/04/2022 08:54:28.235 665 700 XLON
19/04/2022 08:54:28.235 771 700 XLON
19/04/2022 08:54:28.235 415 700 XLON
19/04/2022 08:54:28.235 101 700 XLON
19/04/2022 08:54:28.235 186 700 XLON
19/04/2022 08:54:28.239 1158 700 XLON
19/04/2022 08:54:28.241 1047 700 XLON
19/04/2022 08:55:19.041 274 700 XLON
19/04/2022 08:55:19.041 193 700 XLON
19/04/2022 08:55:19.041 259 700 XLON
19/04/2022 08:55:19.044 659 700 XLON
19/04/2022 09:47:09.173 764 700 XLON
19/04/2022 09:50:15.330 542 700 XLON
19/04/2022 09:50:15.330 69 700 XLON
19/04/2022 09:50:15.330 65 700 XLON
19/04/2022 09:59:50.800 13 700 XLON
19/04/2022 10:02:05.060 692 700 XLON
19/04/2022 10:13:09.065 1479 700 XLON
19/04/2022 10:13:09.065 198 700 XLON
19/04/2022 10:13:09.067 350 700 XLON
19/04/2022 10:30:30.370 717 700 XLON
19/04/2022 10:38:30.374 400 700 XLON
19/04/2022 10:38:30.374 200 700 XLON
19/04/2022 10:38:30.374 28 700 XLON
19/04/2022 10:38:30.375 72 700 XLON
19/04/2022 10:48:46.771 350 700 XLON
19/04/2022 10:48:46.771 366 700 XLON
19/04/2022 11:28:58.652 641 699.5 XLON
19/04/2022 11:31:58.672 274 700 XLON
19/04/2022 11:31:58.768 733 700 XLON
19/04/2022 11:31:58.768 242 700 XLON
19/04/2022 11:35:26.695 400 700 XLON
19/04/2022 11:35:26.695 116 700 XLON
19/04/2022 11:35:26.695 66 700 XLON
19/04/2022 12:28:21.537 24 699 XLON
19/04/2022 12:28:21.537 388 699 XLON
19/04/2022 12:28:21.537 200 699 XLON
19/04/2022 12:28:21.537 49 699 XLON
19/04/2022 12:29:21.541 183 698 XLON
19/04/2022 12:29:21.542 81 698 XLON
19/04/2022 12:29:21.542 200 698 XLON
19/04/2022 12:29:28.531 214 698 XLON
19/04/2022 12:29:28.532 50 698 XLON
19/04/2022 12:33:40.537 140 697 XLON
19/04/2022 12:33:40.537 605 697 XLON
19/04/2022 12:47:02.488 200 698 XLON
19/04/2022 12:47:02.488 200 698 XLON
19/04/2022 12:47:02.488 629 698 XLON
19/04/2022 12:47:02.488 6 698 XLON
19/04/2022 12:47:02.491 206 698 XLON
19/04/2022 12:47:02.491 293 698 XLON
19/04/2022 12:47:02.491 248 698 XLON
19/04/2022 12:47:02.491 200 698 XLON
19/04/2022 12:48:28.693 378 699 XLON
19/04/2022 12:48:28.693 274 699 XLON
19/04/2022 12:48:28.694 55 699 XLON
19/04/2022 12:48:28.696 198 699 XLON
19/04/2022 12:48:28.696 484 699 XLON
19/04/2022 12:48:28.696 6 699 XLON
19/04/2022 12:48:48.883 7 699 XLON
19/04/2022 12:48:54.759 83 699 XLON
19/04/2022 12:48:54.763 673 699 XLON
19/04/2022 13:00:12.754 84 698.5 XLON
19/04/2022 13:00:12.755 595 698.5 XLON
19/04/2022 13:06:13.452 554 699.5 XLON
19/04/2022 13:06:13.452 200 699.5 XLON
19/04/2022 13:06:13.452 276 699.5 XLON
19/04/2022 13:06:15.460 200 700 XLON
19/04/2022 13:06:15.460 200 700 XLON
19/04/2022 13:06:15.460 312 700 XLON
19/04/2022 13:06:15.460 38 700 XLON
19/04/2022 13:09:21.975 19 698.5 XLON
19/04/2022 13:11:30.546 599 698.5 XLON
19/04/2022 13:11:30.546 135 698.5 XLON
19/04/2022 13:21:47.631 730 698.5 XLON
19/04/2022 13:22:31.172 44 698 XLON
19/04/2022 13:22:43.713 346 698 XLON
19/04/2022 13:29:16.004 50 698.5 XLON
19/04/2022 13:29:16.004 200 698.5 XLON
19/04/2022 13:29:16.004 135 698.5 XLON
19/04/2022 13:29:16.004 200 698.5 XLON
19/04/2022 13:29:16.004 176 698.5 XLON
19/04/2022 13:29:46.179 76 699 XLON
19/04/2022 13:29:46.179 38 699 XLON
19/04/2022 13:29:46.179 40 699 XLON
19/04/2022 13:29:46.179 78 699 XLON
19/04/2022 13:29:46.179 22 699 XLON
19/04/2022 13:29:46.179 44 699 XLON
19/04/2022 13:29:46.179 62 699 XLON
19/04/2022 13:29:46.179 35 699 XLON
19/04/2022 13:29:46.181 1 699 XLON
19/04/2022 13:34:14.573 42 699 XLON
19/04/2022 13:41:10.324 171 699 XLON
19/04/2022 13:41:10.324 327 699 XLON
19/04/2022 13:41:44.111 250 699 XLON
19/04/2022 13:45:54.570 140 699 XLON
19/04/2022 13:45:54.570 30 699 XLON
19/04/2022 13:45:54.570 173 699 XLON
19/04/2022 13:54:45.079 501 698.5 XLON
19/04/2022 13:55:08.819 258 700 XLON
19/04/2022 13:55:08.819 359 700 XLON
19/04/2022 13:55:08.819 79 700 XLON
19/04/2022 13:55:08.819 28 700 XLON
19/04/2022 13:55:08.930 82 700 XLON
19/04/2022 13:55:08.930 187 700 XLON
19/04/2022 13:55:08.931 186 700 XLON
19/04/2022 13:55:08.931 14 700 XLON
19/04/2022 13:55:09.893 358 700 XLON
19/04/2022 13:55:09.893 100 700 XLON
19/04/2022 13:55:10.127 456 700 XLON
19/04/2022 13:59:35.870 600 700 XLON
19/04/2022 13:59:35.870 53 700 XLON
19/04/2022 14:03:39.447 754 700 XLON
19/04/2022 14:05:48.332 591 699.5 XLON
19/04/2022 14:06:34.178 49 699.5 XLON
19/04/2022 14:07:35.839 712 699 XLON
19/04/2022 14:08:35.843 693 699.5 XLON
19/04/2022 14:12:29.762 756 699 XLON
19/04/2022 14:20:09.866 800 699 XLON
19/04/2022 14:20:09.866 165 699 XLON
19/04/2022 14:21:17.226 880 699 XLON
19/04/2022 14:26:35.968 600 698.5 XLON
19/04/2022 14:26:35.968 400 698.5 XLON
19/04/2022 14:26:35.969 160 698.5 XLON
19/04/2022 14:26:35.969 99 698.5 XLON
19/04/2022 14:30:00.794 175 699 XLON
19/04/2022 14:30:00.794 175 699 XLON
19/04/2022 14:30:00.794 175 699 XLON
19/04/2022 14:30:00.794 200 699 XLON
19/04/2022 14:30:00.795 697 699 XLON
19/04/2022 14:31:01.590 188 699.5 XLON
19/04/2022 14:31:01.590 286 699.5 XLON
19/04/2022 14:31:01.590 276 699.5 XLON
19/04/2022 14:31:01.593 75 699.5 XLON
19/04/2022 14:31:01.594 1200 699.5 XLON
19/04/2022 14:31:01.597 729 699.5 XLON
19/04/2022 14:34:00.769 14 699.5 XLON
19/04/2022 14:34:00.769 200 699.5 XLON
19/04/2022 14:34:00.769 200 699.5 XLON
19/04/2022 14:34:00.770 40 699.5 XLON
19/04/2022 14:34:00.770 28 699.5 XLON
19/04/2022 14:34:00.770 32 699.5 XLON
19/04/2022 14:34:00.770 400 699.5 XLON
19/04/2022 14:34:00.770 200 699.5 XLON
19/04/2022 14:34:00.770 200 699.5 XLON
19/04/2022 14:34:00.770 256 699.5 XLON
19/04/2022 14:34:00.770 200 699.5 XLON
19/04/2022 14:34:00.770 66 699.5 XLON
19/04/2022 14:34:00.770 39 699.5 XLON
19/04/2022 14:34:00.771 38 699.5 XLON
19/04/2022 14:34:00.771 54 699.5 XLON
19/04/2022 14:34:00.771 295 699.5 XLON
19/04/2022 14:34:00.771 135 699.5 XLON
19/04/2022 14:34:00.771 193 699.5 XLON
19/04/2022 14:34:00.772 765 699.5 XLON
19/04/2022 14:43:23.607 274 699 XLON
19/04/2022 14:43:23.607 200 699 XLON
19/04/2022 14:43:23.607 200 699 XLON
19/04/2022 14:43:23.607 1035 699 XLON
19/04/2022 14:44:55.883 1163 699.5 XLON
19/04/2022 14:44:55.890 596 699.5 XLON
19/04/2022 14:44:55.890 159 699.5 XLON
19/04/2022 14:49:05.226 338 698 XLON
19/04/2022 14:49:05.226 122 698 XLON
19/04/2022 14:49:05.226 78 698 XLON
19/04/2022 14:49:05.226 113 698 XLON
19/04/2022 14:53:05.232 200 697.5 XLON
19/04/2022 14:53:05.232 256 697.5 XLON
19/04/2022 14:53:05.232 200 697.5 XLON
19/04/2022 14:53:05.232 200 697.5 XLON
19/04/2022 14:53:05.232 39 697.5 XLON
19/04/2022 14:54:50.000 730 697.5 XLON
19/04/2022 14:59:09.988 237 698.5 XLON
19/04/2022 14:59:09.988 400 698.5 XLON
19/04/2022 14:59:09.988 210 698.5 XLON
19/04/2022 14:59:59.378 120 699 XLON
19/04/2022 14:59:59.378 909 699 XLON
19/04/2022 15:00:00.448 72 699 XLON
19/04/2022 15:00:00.448 73 699 XLON
19/04/2022 15:00:00.448 79 699 XLON
19/04/2022 15:07:14.792 58 699 XLON
19/04/2022 15:09:29.349 91 699 XLON
19/04/2022 15:10:01.963 106 700 XLON
19/04/2022 15:10:01.963 600 700 XLON
19/04/2022 15:10:01.963 113 700 XLON
19/04/2022 15:36:02.670 643 700 XLON
19/04/2022 15:37:02.674 200 699.5 XLON
19/04/2022 15:37:02.674 52 699.5 XLON
19/04/2022 15:38:02.174 867 700 XLON
19/04/2022 15:38:02.179 65 700 XLON
19/04/2022 15:53:39.153 418 700 XLON
19/04/2022 15:53:39.153 271 700 XLON
19/04/2022 16:03:48.720 315 700 XLON
19/04/2022 16:03:48.720 400 700 XLON
19/04/2022 16:03:48.720 182 700 XLON
19/04/2022 16:03:48.720 618 700 XLON
19/04/2022 16:03:48.720 357 700 XLON
19/04/2022 16:03:48.723 656 700 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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