REG - Frasers Group PLC - Transaction in Own Shares
22/04/2022 07:00
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RNS Number : 9682I Frasers Group PLC 22 April 2022
Date: 22 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 April 2022 it purchased 77,896 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.57 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 151,055,104 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 489,547,265.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 21-Apr-22
Number of ordinary shares purchased: 3,682
Volume weighted average price paid per share: 699.94
Platform code XLON
Date of purchase: 21-Apr-22
Number of ordinary shares purchased: 61,873
Volume weighted average price paid per share: 699.52
Platform code CHIX
Date of purchase: 21-Apr-22
Number of ordinary shares purchased: 10,108
Volume weighted average price paid per share: 699.67
Platform code TRQX
Date of purchase: 21-Apr-22
Number of ordinary shares purchased: 2,233
Volume weighted average price paid per share: 700.00
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
21/04/2022 15:54:58.328 126 700 XLON
21/04/2022 15:54:51.712 36 700 XLON
21/04/2022 15:54:51.712 10000 700 XLON
21/04/2022 15:48:52.149 638 700 XLON
21/04/2022 15:48:50.376 82 700 CHIX
21/04/2022 15:41:30.079 225 700 CHIX
21/04/2022 15:41:27.914 117 700 CHIX
21/04/2022 15:25:32.931 194 700 CHIX
21/04/2022 15:25:32.931 226 700 CHIX
21/04/2022 15:25:17.601 443 700 XLON
21/04/2022 15:25:17.601 500 700 XLON
21/04/2022 15:25:17.601 310 700 XLON
21/04/2022 15:23:14.029 560 700 XLON
21/04/2022 15:22:15.840 1898 699.5 XLON
21/04/2022 15:22:15.840 750 699.5 XLON
21/04/2022 15:22:15.840 182 699.5 XLON
21/04/2022 15:22:15.837 2049 699.5 XLON
21/04/2022 15:22:15.837 250 699.5 XLON
21/04/2022 15:22:15.837 509 699.5 XLON
21/04/2022 15:22:15.025 2377 699 XLON
21/04/2022 15:22:15.025 836 699 XLON
21/04/2022 15:22:15.013 5000 699 XLON
21/04/2022 15:22:06.403 295 700 TRQX
21/04/2022 15:22:06.403 9 700 TRQX
21/04/2022 15:22:06.403 155 700 TRQX
21/04/2022 15:15:11.623 725 700 XLON
21/04/2022 15:15:11.623 86 700 XLON
21/04/2022 15:15:11.623 250 700 XLON
21/04/2022 15:15:11.623 250 700 XLON
21/04/2022 15:15:11.623 133 700 XLON
21/04/2022 15:10:32.925 250 700 CHIX
21/04/2022 15:10:32.924 432 699.5 CHIX
21/04/2022 15:10:32.802 2213 700 XLON
21/04/2022 15:10:32.802 1282 700 XLON
21/04/2022 15:10:32.802 618 700 XLON
21/04/2022 15:10:32.784 250 700 XLON
21/04/2022 15:10:32.784 250 700 XLON
21/04/2022 15:10:32.784 500 700 XLON
21/04/2022 15:10:32.783 112 700 XLON
21/04/2022 15:10:32.783 500 700 XLON
21/04/2022 15:10:32.783 2156 700 XLON
21/04/2022 15:10:32.783 21 700 XLON
21/04/2022 15:09:32.409 831 698.5 XLON
21/04/2022 15:09:32.409 5000 698 XLON
21/04/2022 15:09:13.177 753 698 XLON
21/04/2022 15:09:03.363 435 698 CHIX
21/04/2022 15:07:20.141 479 698 XLON
21/04/2022 15:07:20.141 250 698 XLON
21/04/2022 15:06:13.383 785 698.5 XLON
21/04/2022 15:03:40.639 14 699.5 BATE
21/04/2022 15:03:40.639 40 699.5 BATE
21/04/2022 15:03:40.639 353 699.5 BATE
21/04/2022 15:03:13.377 2328 699.5 XLON
21/04/2022 15:03:13.377 6 699.5 XLON
21/04/2022 15:03:13.371 266 699.5 XLON
21/04/2022 15:03:03.360 435 699.5 CHIX
21/04/2022 15:03:03.360 104 699.5 CHIX
21/04/2022 15:03:03.358 435 699.5 CHIX
21/04/2022 14:56:19.782 250 699.5 CHIX
21/04/2022 14:56:19.780 500 699.5 CHIX
21/04/2022 14:56:19.780 131 699.5 CHIX
21/04/2022 14:56:19.779 168 699 CHIX
21/04/2022 14:56:19.706 980 699.5 XLON
21/04/2022 14:56:19.706 415 699.5 XLON
21/04/2022 14:56:19.705 250 699.5 XLON
21/04/2022 14:56:19.705 702 699.5 XLON
21/04/2022 14:54:49.832 250 699 CHIX
21/04/2022 14:53:53.313 1230 699.5 XLON
21/04/2022 14:53:53.311 640 699.5 XLON
21/04/2022 14:52:49.830 407 699 CHIX
21/04/2022 14:49:21.922 129 700 CHIX
21/04/2022 14:49:21.922 155 700 CHIX
21/04/2022 14:49:21.922 160 700 CHIX
21/04/2022 14:48:48.806 360 700 XLON
21/04/2022 14:48:48.802 17 700 XLON
21/04/2022 14:48:48.795 563 700 XLON
21/04/2022 14:47:21.918 546 700 BATE
21/04/2022 14:47:21.918 157 700 CHIX
21/04/2022 14:47:21.918 37 700 CHIX
21/04/2022 14:47:21.918 287 700 CHIX
21/04/2022 14:47:21.916 346 700 BATE
21/04/2022 14:47:21.916 250 700 BATE
21/04/2022 14:47:21.916 165 700 BATE
21/04/2022 14:47:21.916 250 700 CHIX
21/04/2022 14:47:21.916 228 700 CHIX
21/04/2022 14:40:27.089 92 700 CHIX
21/04/2022 14:40:27.088 234 700 XLON
21/04/2022 14:40:27.088 675 700 XLON
21/04/2022 14:40:27.088 768 700 CHIX
21/04/2022 14:40:21.418 962 700 XLON
21/04/2022 14:40:21.418 269 700 XLON
21/04/2022 14:40:21.418 250 700 XLON
21/04/2022 14:40:21.418 263 700 XLON
21/04/2022 14:40:21.418 210 700 BATE
21/04/2022 14:40:21.418 250 700 BATE
21/04/2022 14:40:21.418 97 700 BATE
21/04/2022 14:40:21.418 477 700 CHIX
21/04/2022 14:39:25.882 288 700 CHIX
21/04/2022 14:38:02.174 1007 700 XLON
21/04/2022 14:25:02.700 33 700 CHIX
21/04/2022 14:25:02.620 43 700 CHIX
21/04/2022 14:25:02.302 244 700 CHIX
21/04/2022 14:25:02.287 195 700 CHIX
21/04/2022 14:25:02.287 46 700 CHIX
21/04/2022 14:25:02.023 114 700 XLON
21/04/2022 14:25:02.023 250 700 XLON
21/04/2022 14:25:02.023 250 700 BATE
21/04/2022 14:25:02.023 229 700 BATE
21/04/2022 14:25:02.023 399 700 CHIX
21/04/2022 14:25:02.023 168 700 CHIX
21/04/2022 14:25:02.021 250 700 XLON
21/04/2022 14:25:02.021 250 700 XLON
21/04/2022 14:25:02.021 250 700 XLON
21/04/2022 14:24:48.261 46 700 XLON
21/04/2022 14:17:08.075 93 700 BATE
21/04/2022 14:17:08.075 412 700 BATE
21/04/2022 14:17:08.074 53 700 TRQX
21/04/2022 14:17:08.074 750 700 TRQX
21/04/2022 14:17:08.074 61 700 TRQX
21/04/2022 14:17:08.070 1061 700 XLON
21/04/2022 14:17:08.070 1020 700 XLON
21/04/2022 14:17:08.070 423 700 CHIX
21/04/2022 14:17:08.070 429 700 TRQX
21/04/2022 14:17:08.070 481 700 TRQX
21/04/2022 10:52:18.082 1147 700 XLON
21/04/2022 10:29:55.012 1 700 XLON
21/04/2022 08:48:10.079 487 699 CHIX
21/04/2022 08:47:50.616 493 700 XLON
21/04/2022 08:47:50.616 250 700 XLON
21/04/2022 08:47:50.613 474 700 XLON
21/04/2022 08:47:50.613 166 700 XLON
21/04/2022 08:05:32.601 291 700 XLON
21/04/2022 08:05:32.601 401 700 CHIX
21/04/2022 08:01:04.404 235 700 XLON
21/04/2022 08:01:04.404 250 700 XLON
21/04/2022 08:01:04.403 10 700 BATE
21/04/2022 08:01:04.403 417 700 BATE
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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