REG - Frasers Group PLC - Transaction in Own Shares
21/04/2022 07:00
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RNS Number : 8088I Frasers Group PLC 21 April 2022
Date: 21 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 April 2022 it purchased 130,984 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 150,977,208 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 489,625,161.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 20-Apr-22
Number of ordinary shares purchased: 23,383
Volume weighted average price paid per share: 698.81
Platform code XLON
Date of purchase: 20-Apr-22
Number of ordinary shares purchased: 83,704
Volume weighted average price paid per share: 698.83
Platform code CHIX
Date of purchase: 20-Apr-22
Number of ordinary shares purchased: 17,603
Volume weighted average price paid per share: 698.43
Platform code TRQX
Date of purchase: 20-Apr-22
Number of ordinary shares purchased: 6,294
Volume weighted average price paid per share: 698.73
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
20/04/2022 08:01:15.234 215 699.5 BATE
20/04/2022 08:01:15.235 177 699.5 BATE
20/04/2022 08:21:07.868 250 700 BATE
20/04/2022 08:21:07.868 230 700 BATE
20/04/2022 08:37:07.874 473 697.5 BATE
20/04/2022 09:28:18.963 76 695.5 BATE
20/04/2022 09:28:18.963 50 695.5 BATE
20/04/2022 09:28:18.963 297 695.5 BATE
20/04/2022 09:41:18.967 163 697 BATE
20/04/2022 09:41:18.968 318 697 BATE
20/04/2022 10:04:56.992 375 699.5 BATE
20/04/2022 10:04:56.992 75 699.5 BATE
20/04/2022 10:36:56.998 411 699.5 BATE
20/04/2022 11:09:42.280 250 698.5 BATE
20/04/2022 11:09:42.280 211 698.5 BATE
20/04/2022 11:09:42.282 40 698 BATE
20/04/2022 11:09:42.282 307 698 BATE
20/04/2022 11:09:42.282 113 698 BATE
20/04/2022 12:34:08.054 250 697 BATE
20/04/2022 12:34:08.054 237 697 BATE
20/04/2022 12:34:08.056 407 696.5 BATE
20/04/2022 12:51:00.474 443 698 BATE
20/04/2022 13:30:20.525 250 697 BATE
20/04/2022 13:30:20.525 320 697 BATE
20/04/2022 13:49:19.431 8 697.5 BATE
20/04/2022 13:49:19.431 59 697.5 BATE
20/04/2022 13:49:19.432 400 697.5 BATE
20/04/2022 14:14:31.820 246 698.5 BATE
20/04/2022 14:14:31.820 199 698.5 BATE
20/04/2022 14:14:31.821 403 699 BATE
20/04/2022 14:32:12.612 730 698.5 BATE
20/04/2022 14:37:12.622 88 699.5 BATE
20/04/2022 14:37:12.622 344 699.5 BATE
20/04/2022 14:37:12.624 250 699.5 BATE
20/04/2022 14:37:12.626 7 699.5 BATE
20/04/2022 14:37:12.626 212 699.5 BATE
20/04/2022 14:38:38.071 766 699.5 BATE
20/04/2022 14:38:38.073 288 699.5 BATE
20/04/2022 14:38:38.073 612 699.5 BATE
20/04/2022 14:47:52.154 400 699 BATE
20/04/2022 14:50:14.024 397 699.5 BATE
20/04/2022 14:56:37.301 448 700 BATE
20/04/2022 14:56:37.303 45 700 BATE
20/04/2022 14:56:37.303 168 700 BATE
20/04/2022 14:56:37.303 250 700 BATE
20/04/2022 14:56:37.304 18 700 BATE
20/04/2022 15:06:50.668 234 699.5 BATE
20/04/2022 15:06:50.668 250 699.5 BATE
20/04/2022 15:09:50.671 415 699 BATE
20/04/2022 15:25:25.820 112 699 BATE
20/04/2022 15:25:25.820 282 699 BATE
20/04/2022 15:25:25.820 27 699 BATE
20/04/2022 15:26:38.340 282 699 BATE
20/04/2022 15:26:38.341 178 699 BATE
20/04/2022 15:28:02.064 418 700 BATE
20/04/2022 15:29:55.547 487 700 BATE
20/04/2022 15:30:55.549 420 699.5 BATE
20/04/2022 15:32:55.553 417 700 BATE
20/04/2022 15:34:06.502 417 699.5 BATE
20/04/2022 15:36:17.480 481 699.5 BATE
20/04/2022 15:37:23.763 463 699.5 BATE
20/04/2022 15:39:43.835 7 699 BATE
20/04/2022 15:40:07.439 715 699.5 BATE
20/04/2022 15:49:03.414 100 700 BATE
20/04/2022 16:06:33.861 184 700 BATE
20/04/2022 16:12:51.896 136 700 BATE
20/04/2022 16:12:51.896 82 700 BATE
20/04/2022 15:26:38.335 5000 698.5 BATE
20/04/2022 08:01:15.235 425 699.5 CHIX
20/04/2022 08:21:07.868 267 700 CHIX
20/04/2022 08:21:07.868 169 700 CHIX
20/04/2022 08:55:18.518 550 696.5 CHIX
20/04/2022 08:55:18.520 19 696.5 CHIX
20/04/2022 08:55:18.520 571 696.5 CHIX
20/04/2022 09:28:18.528 250 696.5 CHIX
20/04/2022 09:28:18.528 129 696.5 CHIX
20/04/2022 09:28:18.528 141 696.5 CHIX
20/04/2022 09:35:18.534 52 698 CHIX
20/04/2022 09:35:18.534 386 698 CHIX
20/04/2022 09:57:05.062 441 697 CHIX
20/04/2022 09:58:45.812 47 698.5 CHIX
20/04/2022 09:58:45.812 660 698.5 CHIX
20/04/2022 09:58:45.814 417 698.5 CHIX
20/04/2022 10:18:27.150 64 698 CHIX
20/04/2022 10:18:27.150 475 698 CHIX
20/04/2022 10:21:27.166 129 698.5 CHIX
20/04/2022 10:21:27.166 350 698.5 CHIX
20/04/2022 10:37:20.328 250 699.5 CHIX
20/04/2022 10:37:20.328 169 699.5 CHIX
20/04/2022 10:50:29.474 154 699 CHIX
20/04/2022 10:50:29.474 305 699 CHIX
20/04/2022 11:11:28.960 44 698.5 CHIX
20/04/2022 11:11:28.960 250 698.5 CHIX
20/04/2022 11:11:28.960 116 698.5 CHIX
20/04/2022 11:34:59.586 449 698.5 CHIX
20/04/2022 11:34:59.587 18 698.5 CHIX
20/04/2022 12:32:20.461 257 697 CHIX
20/04/2022 12:32:20.461 78 697 CHIX
20/04/2022 12:32:20.462 80 697 CHIX
20/04/2022 12:51:20.468 435 698.5 CHIX
20/04/2022 12:55:22.834 27 698 CHIX
20/04/2022 12:55:22.834 402 698 CHIX
20/04/2022 12:55:22.835 188 698 CHIX
20/04/2022 12:55:22.835 100 698.5 CHIX
20/04/2022 12:55:22.835 221 698.5 CHIX
20/04/2022 13:23:05.348 250 696 CHIX
20/04/2022 13:23:05.348 151 696 CHIX
20/04/2022 13:23:05.350 121 696 CHIX
20/04/2022 13:23:05.351 340 696 CHIX
20/04/2022 14:06:05.362 454 697 CHIX
20/04/2022 14:14:31.822 160 698.5 CHIX
20/04/2022 14:14:31.822 250 698.5 CHIX
20/04/2022 14:14:31.822 107 698.5 CHIX
20/04/2022 14:14:31.823 12 699 CHIX
20/04/2022 14:14:31.823 5 699 CHIX
20/04/2022 14:14:31.823 491 699 CHIX
20/04/2022 14:33:01.509 477 698 CHIX
20/04/2022 14:37:12.620 250 699.5 CHIX
20/04/2022 14:37:12.620 250 699.5 CHIX
20/04/2022 14:37:12.620 662 699.5 CHIX
20/04/2022 14:37:12.622 250 699.5 CHIX
20/04/2022 14:43:16.362 426 698 CHIX
20/04/2022 14:48:16.364 250 699 CHIX
20/04/2022 14:48:16.364 208 699 CHIX
20/04/2022 14:55:11.661 39 700 CHIX
20/04/2022 14:56:37.301 422 700 CHIX
20/04/2022 15:00:40.655 182 700 CHIX
20/04/2022 15:00:40.655 211 700 CHIX
20/04/2022 15:09:36.776 449 699.5 CHIX
20/04/2022 15:17:45.714 485 700 CHIX
20/04/2022 15:25:21.842 405 698 CHIX
20/04/2022 15:30:43.500 402 699.5 CHIX
20/04/2022 15:40:16.990 33 700 CHIX
20/04/2022 15:40:16.991 44 700 CHIX
20/04/2022 15:47:39.404 208 700 CHIX
20/04/2022 15:54:51.558 154 700 CHIX
20/04/2022 15:54:51.558 61 700 CHIX
20/04/2022 16:26:02.157 27 700 CHIX
20/04/2022 16:27:39.665 21 700 CHIX
20/04/2022 16:27:39.665 81 700 CHIX
20/04/2022 16:27:39.665 180 700 CHIX
20/04/2022 08:21:07.869 408 700 TRQX
20/04/2022 08:46:00.949 146 696.5 TRQX
20/04/2022 08:46:00.949 310 696.5 TRQX
20/04/2022 10:04:00.970 114 699 TRQX
20/04/2022 10:04:00.971 186 699 TRQX
20/04/2022 10:04:00.971 124 699 TRQX
20/04/2022 10:08:05.209 27 699 TRQX
20/04/2022 10:36:43.954 114 700 TRQX
20/04/2022 10:36:43.954 345 700 TRQX
20/04/2022 13:23:05.348 31 696 TRQX
20/04/2022 13:23:05.348 182 696 TRQX
20/04/2022 13:23:05.348 217 696 TRQX
20/04/2022 13:46:05.359 446 697 TRQX
20/04/2022 14:14:05.369 76 698.5 TRQX
20/04/2022 14:14:05.369 341 698.5 TRQX
20/04/2022 14:14:05.371 441 698.5 TRQX
20/04/2022 14:32:12.613 473 698.5 TRQX
20/04/2022 14:48:12.618 32 699 TRQX
20/04/2022 14:48:12.618 250 699 TRQX
20/04/2022 14:48:12.618 128 699 TRQX
20/04/2022 15:00:26.872 34 700 TRQX
20/04/2022 15:00:26.872 500 700 TRQX
20/04/2022 15:00:26.872 173 700 TRQX
20/04/2022 15:09:36.776 482 699.5 TRQX
20/04/2022 15:31:10.070 475 699.5 TRQX
20/04/2022 15:52:30.525 221 700 TRQX
20/04/2022 16:27:39.665 18 700 TRQX
20/04/2022 08:00:34.150 740 700 XLON
20/04/2022 08:04:06.918 500 700 XLON
20/04/2022 08:04:06.918 109 700 XLON
20/04/2022 08:04:06.918 93 700 XLON
20/04/2022 08:23:14.157 250 700 XLON
20/04/2022 08:23:14.157 478 700 XLON
20/04/2022 08:29:38.465 500 700 XLON
20/04/2022 08:29:38.465 203 700 XLON
20/04/2022 08:36:38.473 500 698 XLON
20/04/2022 08:36:38.474 127 698 XLON
20/04/2022 08:54:38.482 419 697 XLON
20/04/2022 08:54:38.482 348 697 XLON
20/04/2022 09:05:25.327 350 695.5 XLON
20/04/2022 09:05:25.328 309 695.5 XLON
20/04/2022 09:05:25.328 90 695.5 XLON
20/04/2022 09:27:35.439 250 695.5 XLON
20/04/2022 09:27:35.439 430 695.5 XLON
20/04/2022 09:27:35.442 250 695.5 XLON
20/04/2022 09:27:35.442 250 695.5 XLON
20/04/2022 09:27:35.442 145 695.5 XLON
20/04/2022 09:29:59.518 623 695.5 XLON
20/04/2022 09:29:59.518 46 695.5 XLON
20/04/2022 09:33:00.131 250 695.5 XLON
20/04/2022 09:34:53.937 500 698 XLON
20/04/2022 09:34:53.937 250 698 XLON
20/04/2022 09:34:53.937 663 698 XLON
20/04/2022 09:34:53.943 9 698 XLON
20/04/2022 09:34:54.599 688 698 XLON
20/04/2022 09:57:25.321 1488 698 XLON
20/04/2022 09:57:25.323 350 698 XLON
20/04/2022 09:57:25.324 1356 698 XLON
20/04/2022 10:04:01.159 1500 700 XLON
20/04/2022 10:04:01.159 500 700 XLON
20/04/2022 10:04:01.159 351 700 XLON
20/04/2022 10:04:01.159 500 700 XLON
20/04/2022 10:04:01.159 250 700 XLON
20/04/2022 10:04:01.159 207 700 XLON
20/04/2022 10:09:25.501 250 699 XLON
20/04/2022 10:09:25.501 250 699 XLON
20/04/2022 10:09:25.501 726 699 XLON
20/04/2022 10:09:25.501 713 699 XLON
20/04/2022 10:09:25.503 1066 699 XLON
20/04/2022 10:22:42.222 34 698.5 XLON
20/04/2022 10:22:42.224 685 699 XLON
20/04/2022 10:36:43.996 621 699 XLON
20/04/2022 10:36:44.058 500 700 XLON
20/04/2022 10:36:44.058 250 700 XLON
20/04/2022 10:36:44.058 162 700 XLON
20/04/2022 10:36:44.058 250 700 XLON
20/04/2022 10:36:44.064 9 700 XLON
20/04/2022 10:36:49.996 558 700 XLON
20/04/2022 10:36:49.996 961 700 XLON
20/04/2022 10:36:49.996 208 700 XLON
20/04/2022 10:44:50.004 835 699.5 XLON
20/04/2022 10:44:50.007 500 699.5 XLON
20/04/2022 10:44:50.007 250 699.5 XLON
20/04/2022 10:44:50.007 116 699.5 XLON
20/04/2022 11:13:50.018 43 698.5 XLON
20/04/2022 11:13:50.018 500 698.5 XLON
20/04/2022 11:13:50.018 88 698.5 XLON
20/04/2022 11:35:26.087 350 697.5 XLON
20/04/2022 11:35:26.088 250 697.5 XLON
20/04/2022 11:35:26.088 80 697.5 XLON
20/04/2022 11:35:26.088 64 697.5 XLON
20/04/2022 11:50:32.263 671 698 XLON
20/04/2022 11:55:26.070 714 697.5 XLON
20/04/2022 11:58:23.722 763 698.5 XLON
20/04/2022 12:04:56.164 307 698.5 XLON
20/04/2022 12:04:56.166 250 699 XLON
20/04/2022 12:04:56.166 418 699 XLON
20/04/2022 12:04:56.169 71 699 XLON
20/04/2022 12:04:56.169 115 699 XLON
20/04/2022 12:04:56.169 467 699 XLON
20/04/2022 12:07:56.174 250 699 XLON
20/04/2022 12:07:56.174 250 699 XLON
20/04/2022 12:07:56.174 233 699 XLON
20/04/2022 12:07:56.175 11 699 XLON
20/04/2022 12:29:37.504 620 697.5 XLON
20/04/2022 12:31:54.469 636 697 XLON
20/04/2022 12:45:26.145 500 697 XLON
20/04/2022 12:45:26.145 222 697 XLON
20/04/2022 12:45:26.148 500 697 XLON
20/04/2022 12:45:26.148 250 697 XLON
20/04/2022 12:50:27.840 500 697 XLON
20/04/2022 12:50:27.840 113 697 XLON
20/04/2022 12:50:27.840 350 697 XLON
20/04/2022 12:50:27.840 65 697 XLON
20/04/2022 12:50:27.840 500 697 XLON
20/04/2022 12:50:27.840 147 697 XLON
20/04/2022 12:50:27.846 116 697 XLON
20/04/2022 12:50:35.918 350 698 XLON
20/04/2022 12:50:35.918 380 698 XLON
20/04/2022 12:50:35.918 140 698.5 XLON
20/04/2022 12:50:35.918 373 698.5 XLON
20/04/2022 12:50:35.918 527 698.5 XLON
20/04/2022 12:50:35.920 363 698.5 XLON
20/04/2022 12:50:35.920 360 698.5 XLON
20/04/2022 13:04:35.929 248 696.5 XLON
20/04/2022 13:04:35.929 500 696.5 XLON
20/04/2022 13:04:36.820 7 696.5 XLON
20/04/2022 13:20:28.384 80 695.5 XLON
20/04/2022 13:20:28.384 632 695.5 XLON
20/04/2022 13:20:28.387 250 695.5 XLON
20/04/2022 13:20:28.387 250 695.5 XLON
20/04/2022 13:28:29.428 681 696 XLON
20/04/2022 13:42:06.333 728 696.5 XLON
20/04/2022 13:47:31.801 135 697.5 XLON
20/04/2022 13:47:31.801 710 697.5 XLON
20/04/2022 13:47:31.804 500 697.5 XLON
20/04/2022 13:47:31.804 250 697.5 XLON
20/04/2022 13:47:31.804 355 697.5 XLON
20/04/2022 14:14:31.826 250 698.5 XLON
20/04/2022 14:14:31.826 185 698.5 XLON
20/04/2022 14:14:31.836 1423 698.5 XLON
20/04/2022 14:14:31.839 250 698.5 XLON
20/04/2022 14:14:31.839 1140 698.5 XLON
20/04/2022 14:32:13.440 367 698 XLON
20/04/2022 14:32:13.440 284 698 XLON
20/04/2022 14:36:13.445 70 698 XLON
20/04/2022 14:36:13.445 250 698 XLON
20/04/2022 14:36:13.445 250 698 XLON
20/04/2022 14:36:13.452 49 698 XLON
20/04/2022 14:37:12.620 1610 699.5 XLON
20/04/2022 14:37:12.624 1739 699.5 XLON
20/04/2022 14:42:59.957 709 698 XLON
20/04/2022 14:42:59.960 14 698 XLON
20/04/2022 14:47:52.265 250 698.5 XLON
20/04/2022 14:47:52.265 250 698.5 XLON
20/04/2022 14:47:52.265 268 698.5 XLON
20/04/2022 14:55:11.659 369 700 XLON
20/04/2022 14:55:11.659 520 700 XLON
20/04/2022 14:56:37.308 350 700 XLON
20/04/2022 14:56:37.308 358 700 XLON
20/04/2022 14:57:37.312 400 699.5 XLON
20/04/2022 14:57:37.312 292 699.5 XLON
20/04/2022 15:00:26.883 500 700 XLON
20/04/2022 15:00:26.883 222 700 XLON
20/04/2022 15:04:26.887 575 699.5 XLON
20/04/2022 15:04:26.887 71 699.5 XLON
20/04/2022 15:09:36.776 147 699.5 XLON
20/04/2022 15:09:36.776 1000 699.5 XLON
20/04/2022 15:09:36.776 314 699.5 XLON
20/04/2022 15:09:36.784 238 699.5 XLON
20/04/2022 15:09:36.835 187 699.5 XLON
20/04/2022 15:09:37.274 590 699.5 XLON
20/04/2022 15:09:37.274 651 699.5 XLON
20/04/2022 15:13:04.952 750 700 XLON
20/04/2022 15:13:04.952 42 700 XLON
20/04/2022 15:13:04.954 250 700 XLON
20/04/2022 15:13:04.954 250 700 XLON
20/04/2022 15:25:04.962 411 698.5 XLON
20/04/2022 15:25:04.962 339 698.5 XLON
20/04/2022 15:26:02.403 190 698 XLON
20/04/2022 15:26:13.545 430 699.5 XLON
20/04/2022 15:26:13.545 2460 699.5 XLON
20/04/2022 15:26:13.547 750 699.5 XLON
20/04/2022 15:26:13.548 101 699.5 XLON
20/04/2022 15:26:13.548 500 699.5 XLON
20/04/2022 15:26:13.548 250 699.5 XLON
20/04/2022 15:27:43.990 692 700 XLON
20/04/2022 15:27:43.990 51 700 XLON
20/04/2022 15:29:55.556 2292 700 XLON
20/04/2022 15:29:55.556 3043 700 XLON
20/04/2022 15:30:55.559 658 699.5 XLON
20/04/2022 15:30:55.559 83 699.5 XLON
20/04/2022 15:34:06.505 1598 699.5 XLON
20/04/2022 15:34:06.505 281 699.5 XLON
20/04/2022 15:34:06.508 690 699.5 XLON
20/04/2022 15:37:23.794 131 699.5 XLON
20/04/2022 15:37:23.794 585 699.5 XLON
20/04/2022 15:37:23.797 250 699.5 XLON
20/04/2022 15:37:23.798 434 699.5 XLON
20/04/2022 15:47:39.408 13 700 XLON
20/04/2022 16:01:45.571 181 700 XLON
20/04/2022 16:08:18.869 214 700 XLON
20/04/2022 16:16:06.914 235 700 XLON
20/04/2022 16:24:24.948 220 700 XLON
20/04/2022 16:25:49.057 211 700 XLON
20/04/2022 16:26:37.074 241 700 XLON
20/04/2022 16:27:07.077 6 700 XLON
20/04/2022 16:27:07.077 170 700 XLON
20/04/2022 16:27:39.665 78 700 XLON
20/04/2022 16:27:40.083 209 700 XLON
20/04/2022 16:28:13.094 224 700 XLON
20/04/2022 15:29:55.546 5000 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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See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement