REG - Frasers Group PLC - Transaction in Own Shares
19/05/2022 07:00
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RNS Number : 0113M Frasers Group PLC 19 May 2022
Date: 19 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 May 2022 it purchased 907,300 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 686.62 pence per share, as part of the Company's
buyback programme announced on 25 April 2022. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 157,826,608 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 482,775,761.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 18-May-22
Number of ordinary shares purchased: 834,241
Volume weighted average price paid per share: 686.54
Platform code CHIX
Date of purchase: 18-May-22
Number of ordinary shares purchased: 24,072
Volume weighted average price paid per share: 689.96
Platform code BATE
Date of purchase: 18-May-22
Number of ordinary shares purchased: 38,074
Volume weighted average price paid per share: 686.05
Platform code TRQX
Date of purchase: 18-May-22
Number of ordinary shares purchased: 10,913
Volume weighted average price paid per share: 687.59
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
18/05/2022 16:29:58.636 703 682.5 XLON
18/05/2022 16:29:58.570 861 682.5 XLON
18/05/2022 16:29:56.699 1382 681.5 XLON
18/05/2022 16:29:14.326 1956 681 XLON
18/05/2022 16:29:10.457 1888 681.5 BATE
18/05/2022 16:28:34.922 1853 681.5 BATE
18/05/2022 16:28:10.735 213 682 TRQX
18/05/2022 16:28:10.735 124 682 TRQX
18/05/2022 16:28:10.735 461 682 TRQX
18/05/2022 16:28:10.734 657 681.5 TRQX
18/05/2022 16:28:00.056 1141 681.5 BATE
18/05/2022 16:28:00.056 923 681.5 XLON
18/05/2022 16:28:00.055 168 681.5 XLON
18/05/2022 16:28:00.055 428 681.5 XLON
18/05/2022 16:27:37.979 1 681 BATE
18/05/2022 16:27:37.971 487 681 BATE
18/05/2022 16:27:37.971 339 681 BATE
18/05/2022 16:27:37.971 321 681 BATE
18/05/2022 16:27:25.007 815 680.5 BATE
18/05/2022 16:26:11.603 237 680.5 XLON
18/05/2022 16:25:59.245 1040 680.5 XLON
18/05/2022 16:25:59.242 770 680.5 BATE
18/05/2022 16:25:59.242 686 680.5 CHIX
18/05/2022 16:25:59.242 767 680.5 XLON
18/05/2022 16:25:12.022 45 680.5 BATE
18/05/2022 16:25:12.019 271 680 BATE
18/05/2022 16:25:12.019 859 680 XLON
18/05/2022 16:21:33.479 211 680.5 XLON
18/05/2022 16:21:33.479 577 680.5 XLON
18/05/2022 16:20:42.909 477 680.5 CHIX
18/05/2022 16:20:38.455 175 680.5 CHIX
18/05/2022 16:15:13.537 798 682.5 TRQX
18/05/2022 16:15:13.535 98 682.5 TRQX
18/05/2022 16:15:13.535 789 682.5 TRQX
18/05/2022 16:14:33.476 226 682.5 BATE
18/05/2022 16:14:33.476 320 682.5 BATE
18/05/2022 16:14:33.476 122 682.5 BATE
18/05/2022 16:14:33.475 633 682 BATE
18/05/2022 16:14:33.475 126 682 BATE
18/05/2022 16:12:20.717 576 681 CHIX
18/05/2022 16:12:20.713 103 681 CHIX
18/05/2022 16:12:20.713 22 681 CHIX
18/05/2022 16:12:20.713 79 681 CHIX
18/05/2022 16:07:03.143 782 683 BATE
18/05/2022 16:06:26.145 1811 683 XLON
18/05/2022 16:06:26.145 613 683 XLON
18/05/2022 16:06:26.142 2374 683 XLON
18/05/2022 16:02:53.208 284 684 CHIX
18/05/2022 16:02:37.729 52 684 CHIX
18/05/2022 16:02:01.725 376 684 CHIX
18/05/2022 16:02:01.725 12 684 CHIX
18/05/2022 16:01:29.055 27 684 CHIX
18/05/2022 16:01:06.896 503 684.5 XLON
18/05/2022 16:01:06.895 162 684.5 XLON
18/05/2022 16:00:13.528 125 685.5 TRQX
18/05/2022 16:00:13.528 609 685.5 TRQX
18/05/2022 16:00:03.148 893 685 XLON
18/05/2022 16:00:03.146 836 685 XLON
18/05/2022 16:00:03.144 8 684.5 XLON
18/05/2022 16:00:03.142 2 684.5 XLON
18/05/2022 16:00:03.139 669 685 XLON
18/05/2022 16:00:03.139 20 685 XLON
18/05/2022 16:00:03.136 764 684.5 BATE
18/05/2022 16:00:03.136 1 684.5 BATE
18/05/2022 16:00:03.132 17 684.5 BATE
18/05/2022 16:00:03.131 6 684 BATE
18/05/2022 15:52:55.102 121 683.5 XLON
18/05/2022 15:52:55.001 611 683.5 XLON
18/05/2022 15:51:54.996 619 683.5 CHIX
18/05/2022 15:51:54.996 725 683.5 XLON
18/05/2022 15:51:44.218 57 683.5 XLON
18/05/2022 15:51:44.217 102 683.5 CHIX
18/05/2022 15:50:44.217 464 684.5 BATE
18/05/2022 15:50:44.217 319 684.5 BATE
18/05/2022 15:50:44.216 686 684 BATE
18/05/2022 15:47:08.477 1684 683.5 XLON
18/05/2022 15:47:08.474 130 683.5 XLON
18/05/2022 15:47:08.474 1019 683.5 XLON
18/05/2022 15:46:11.613 145 682.5 BATE
18/05/2022 15:46:11.612 190 682.5 BATE
18/05/2022 15:46:11.612 102 682.5 BATE
18/05/2022 15:46:11.612 320 682.5 BATE
18/05/2022 15:46:11.612 702 682 BATE
18/05/2022 15:46:08.262 12 681 XLON
18/05/2022 15:46:08.262 1315 681 XLON
18/05/2022 15:46:08.262 11 681 XLON
18/05/2022 15:46:08.262 760 681 XLON
18/05/2022 15:46:08.262 174 681 XLON
18/05/2022 15:46:08.262 129 681 XLON
18/05/2022 15:42:12.766 719 682 BATE
18/05/2022 15:41:54.304 58 682 CHIX
18/05/2022 15:41:54.304 26 682 CHIX
18/05/2022 15:41:54.304 661 682 CHIX
18/05/2022 15:39:12.763 677 683 BATE
18/05/2022 15:38:28.232 834 683 XLON
18/05/2022 15:38:28.229 834 683 XLON
18/05/2022 15:37:11.666 692 684 BATE
18/05/2022 15:36:13.518 709 684 TRQX
18/05/2022 15:35:28.225 467 684 XLON
18/05/2022 15:35:28.225 289 684 XLON
18/05/2022 15:33:09.880 805 686 BATE
18/05/2022 15:30:20.060 672 686 XLON
18/05/2022 15:30:20.057 134 686 XLON
18/05/2022 15:30:20.057 604 686 XLON
18/05/2022 15:30:20.055 91 686 XLON
18/05/2022 15:30:20.055 637 686 XLON
18/05/2022 15:30:16.095 340 685 XLON
18/05/2022 15:30:09.881 798 685 XLON
18/05/2022 15:30:09.877 801 685 BATE
18/05/2022 15:30:08.423 810 685.5 XLON
18/05/2022 15:29:54.302 797 685.5 CHIX
18/05/2022 15:28:47.658 178 686.5 BATE
18/05/2022 15:28:47.658 486 686.5 BATE
18/05/2022 15:26:57.294 804 687.5 BATE
18/05/2022 15:26:08.418 296 686.5 XLON
18/05/2022 15:26:08.418 559 686.5 XLON
18/05/2022 15:26:08.417 7 686 XLON
18/05/2022 15:26:08.416 370 686 XLON
18/05/2022 15:23:55.108 547 685.5 BATE
18/05/2022 15:23:50.164 34 685.5 BATE
18/05/2022 15:23:50.164 72 685.5 BATE
18/05/2022 15:23:30.973 293 685.5 XLON
18/05/2022 15:23:30.971 241 685.5 XLON
18/05/2022 15:23:30.971 432 685.5 XLON
18/05/2022 15:23:30.971 144 685.5 XLON
18/05/2022 15:23:29.209 1 685.5 XLON
18/05/2022 15:23:29.199 9 685.5 XLON
18/05/2022 15:23:29.198 165 685.5 XLON
18/05/2022 15:21:50.161 747 686 BATE
18/05/2022 15:21:50.161 698 686 XLON
18/05/2022 15:20:44.721 10 685.5 XLON
18/05/2022 15:20:44.720 2 685.5 XLON
18/05/2022 15:20:44.719 14 685.5 XLON
18/05/2022 15:19:19.771 219 684.5 BATE
18/05/2022 15:19:18.499 366 684.5 BATE
18/05/2022 15:19:17.280 92 684.5 BATE
18/05/2022 15:19:17.280 15 684.5 BATE
18/05/2022 15:19:13.459 716 684.5 CHIX
18/05/2022 15:16:44.702 174 685 XLON
18/05/2022 15:16:41.741 453 685 XLON
18/05/2022 15:16:32.122 182 685 XLON
18/05/2022 15:16:23.723 41 685 BATE
18/05/2022 15:16:23.722 500 685 BATE
18/05/2022 15:16:23.722 259 685 BATE
18/05/2022 15:14:32.117 674 685.5 XLON
18/05/2022 15:14:32.117 82 685.5 XLON
18/05/2022 15:13:46.583 380 684 XLON
18/05/2022 15:13:14.923 346 684 XLON
18/05/2022 15:12:31.942 707 684 BATE
18/05/2022 15:11:15.966 484 684.5 BATE
18/05/2022 15:11:15.966 230 684.5 BATE
18/05/2022 15:11:15.966 1016 684.5 BATE
18/05/2022 15:11:15.966 500 684.5 BATE
18/05/2022 15:11:15.966 948 684.5 BATE
18/05/2022 15:10:13.614 311 685 XLON
18/05/2022 15:10:13.614 47 685 XLON
18/05/2022 15:10:13.614 72 685 XLON
18/05/2022 15:10:13.613 381 685 XLON
18/05/2022 15:10:13.512 615 685 TRQX
18/05/2022 15:10:13.510 66 685 TRQX
18/05/2022 15:08:23.059 602 684.5 XLON
18/05/2022 15:06:53.093 98 684.5 XLON
18/05/2022 15:06:49.764 750 685 CHIX
18/05/2022 15:01:53.090 727 684 XLON
18/05/2022 15:01:43.052 111 683.5 XLON
18/05/2022 15:01:43.051 1047 683.5 XLON
18/05/2022 15:01:43.038 1126 683.5 XLON
18/05/2022 15:01:43.011 701 684.5 BATE
18/05/2022 15:01:43.011 138 684.5 BATE
18/05/2022 15:01:43.010 237 684.5 BATE
18/05/2022 15:01:43.009 619 684.5 BATE
18/05/2022 15:01:43.009 319 684.5 BATE
18/05/2022 14:58:01.531 1132 683 XLON
18/05/2022 14:55:13.201 264 684 CHIX
18/05/2022 14:55:13.201 485 684 CHIX
18/05/2022 14:52:51.802 935 685 XLON
18/05/2022 14:52:51.799 261 685 XLON
18/05/2022 14:52:51.799 641 685 XLON
18/05/2022 14:49:15.331 508 685 BATE
18/05/2022 14:48:00.527 474 685.5 CHIX
18/05/2022 14:47:56.459 58 685.5 CHIX
18/05/2022 14:47:40.580 157 685.5 CHIX
18/05/2022 14:47:40.579 157 685 BATE
18/05/2022 14:46:54.778 159 686 XLON
18/05/2022 14:46:54.778 500 686 XLON
18/05/2022 14:46:54.778 2577 686 XLON
18/05/2022 14:46:54.775 3154 686 XLON
18/05/2022 14:46:54.741 144 685.5 XLON
18/05/2022 14:42:13.506 559 683.5 XLON
18/05/2022 14:42:13.506 170 683.5 XLON
18/05/2022 14:40:13.502 902 684 XLON
18/05/2022 14:38:56.849 675 686 CHIX
18/05/2022 14:36:13.458 656 686 TRQX
18/05/2022 14:36:13.456 767 686 XLON
18/05/2022 14:36:13.455 212 686.5 TRQX
18/05/2022 14:36:13.455 125 686.5 TRQX
18/05/2022 14:36:13.455 474 686.5 TRQX
18/05/2022 14:28:04.707 805 686.5 CHIX
18/05/2022 14:27:22.587 751 687 BATE
18/05/2022 14:27:22.586 209 687.5 BATE
18/05/2022 14:27:22.586 87 687.5 BATE
18/05/2022 14:27:22.586 212 687.5 BATE
18/05/2022 14:27:22.585 212 687.5 BATE
18/05/2022 14:27:22.584 1687 686.5 XLON
18/05/2022 14:27:22.582 1534 686.5 XLON
18/05/2022 14:25:13.449 142 685.5 XLON
18/05/2022 14:25:13.448 714 687 TRQX
18/05/2022 14:25:13.447 472 685.5 XLON
18/05/2022 14:25:13.447 870 685.5 XLON
18/05/2022 14:19:16.592 224 685 XLON
18/05/2022 14:19:07.742 496 685 XLON
18/05/2022 14:19:07.557 129 685.5 XLON
18/05/2022 14:19:07.557 613 685.5 XLON
18/05/2022 14:14:04.350 131 686.5 CHIX
18/05/2022 14:14:04.350 500 686.5 CHIX
18/05/2022 14:14:04.350 39 686.5 CHIX
18/05/2022 14:11:18.802 1395 688 XLON
18/05/2022 14:11:18.799 1063 688 XLON
18/05/2022 14:03:01.691 722 689 XLON
18/05/2022 13:58:04.343 22 691 CHIX
18/05/2022 13:58:04.343 17 691 CHIX
18/05/2022 13:58:04.343 500 691 CHIX
18/05/2022 13:58:04.343 148 691 CHIX
18/05/2022 13:56:01.775 67 691 CHIX
18/05/2022 13:56:01.686 687 691.5 XLON
18/05/2022 13:51:01.682 732 692.5 XLON
18/05/2022 13:38:21.712 359 693.5 BATE
18/05/2022 13:38:21.712 782 693.5 CHIX
18/05/2022 13:38:21.712 816 693.5 XLON
18/05/2022 13:35:13.470 174 693.5 BATE
18/05/2022 13:35:13.470 229 693.5 BATE
18/05/2022 13:35:13.429 741 694 TRQX
18/05/2022 13:34:25.882 500 694 XLON
18/05/2022 13:34:25.882 210 694 XLON
18/05/2022 13:33:24.779 500 693.5 XLON
18/05/2022 13:33:24.779 236 693.5 XLON
18/05/2022 13:22:22.824 706 695 CHIX
18/05/2022 13:22:22.824 18 695 CHIX
18/05/2022 13:22:22.824 793 695 XLON
18/05/2022 13:06:00.639 792 695.5 XLON
18/05/2022 13:04:23.043 10 694.5 XLON
18/05/2022 12:59:25.062 675 694.5 XLON
18/05/2022 12:59:22.836 661 695 CHIX
18/05/2022 12:57:27.596 500 695.5 XLON
18/05/2022 12:57:27.596 182 695.5 XLON
18/05/2022 12:57:27.553 6 695 XLON
18/05/2022 12:57:27.552 7 695 XLON
18/05/2022 12:57:27.546 212 695 XLON
18/05/2022 12:51:21.596 792 694 XLON
18/05/2022 12:43:40.386 690 695.5 BATE
18/05/2022 12:43:20.022 868 695.5 XLON
18/05/2022 12:43:20.020 819 695.5 XLON
18/05/2022 12:43:13.411 258 695.5 TRQX
18/05/2022 12:43:13.411 85 695.5 TRQX
18/05/2022 12:43:09.291 324 695.5 TRQX
18/05/2022 12:40:20.015 732 694.5 XLON
18/05/2022 12:39:19.265 736 696 XLON
18/05/2022 12:33:04.487 793 696.5 CHIX
18/05/2022 12:21:00.059 664 698 XLON
18/05/2022 12:21:00.059 146 698 XLON
18/05/2022 12:07:04.446 721 700 CHIX
18/05/2022 12:04:35.197 681 700 TRQX
18/05/2022 11:58:07.845 722 700 BATE
18/05/2022 11:58:07.048 903 700 XLON
18/05/2022 11:58:07.045 802 700 XLON
18/05/2022 11:58:07.045 730 700 XLON
18/05/2022 11:58:07.044 13 699.5 BATE
18/05/2022 11:58:07.043 664 700 XLON
18/05/2022 11:53:30.269 708 697.5 BATE
18/05/2022 11:46:12.711 719 698 CHIX
18/05/2022 11:45:54.688 1 698 CHIX
18/05/2022 11:38:58.540 800 698.5 XLON
18/05/2022 11:38:58.537 816 698 XLON
18/05/2022 11:34:07.087 308 699.5 XLON
18/05/2022 11:34:07.087 452 699.5 XLON
18/05/2022 11:29:07.081 793 699.5 XLON
18/05/2022 11:26:31.527 692 700 XLON
18/05/2022 11:18:30.258 275 699.5 CHIX
18/05/2022 11:18:30.258 491 699.5 CHIX
18/05/2022 11:17:45.498 20 699.5 XLON
18/05/2022 11:17:45.498 728 699.5 XLON
18/05/2022 11:16:30.255 747 700 BATE
18/05/2022 11:16:05.559 811 699.5 XLON
18/05/2022 11:16:05.555 361 699 XLON
18/05/2022 11:11:31.167 656 698 XLON
18/05/2022 11:06:28.538 781 698 XLON
18/05/2022 10:56:48.008 359 696.5 CHIX
18/05/2022 10:56:48.008 313 696.5 CHIX
18/05/2022 10:46:28.521 788 697.5 XLON
18/05/2022 10:46:28.521 1982 698 XLON
18/05/2022 10:46:28.518 3874 697.5 XLON
18/05/2022 10:46:28.308 7 697 XLON
18/05/2022 10:46:28.308 9 697 XLON
18/05/2022 10:46:28.299 3 697 XLON
18/05/2022 10:40:55.383 778 696 XLON
18/05/2022 10:40:30.247 709 696 BATE
18/05/2022 10:39:45.436 2061 696 XLON
18/05/2022 10:34:24.797 16 694 CHIX
18/05/2022 10:34:24.797 113 694 CHIX
18/05/2022 10:34:24.797 676 694 CHIX
18/05/2022 10:16:49.953 804 694 BATE
18/05/2022 10:16:45.120 664 694.5 XLON
18/05/2022 10:14:20.257 272 694.5 CHIX
18/05/2022 10:14:20.257 36 694.5 CHIX
18/05/2022 10:14:20.257 295 694.5 CHIX
18/05/2022 10:14:20.257 116 694.5 CHIX
18/05/2022 10:11:45.117 800 694.5 XLON
18/05/2022 10:10:45.113 722 693.5 XLON
18/05/2022 10:06:10.017 701 693.5 XLON
18/05/2022 10:04:01.139 528 692 XLON
18/05/2022 10:04:01.138 126 692 XLON
18/05/2022 10:00:59.702 802 693.5 XLON
18/05/2022 09:56:59.697 752 693.5 XLON
18/05/2022 09:56:59.697 43 693.5 XLON
18/05/2022 09:56:20.250 758 693.5 CHIX
18/05/2022 09:53:59.594 749 692.5 XLON
18/05/2022 09:49:59.590 415 690 BATE
18/05/2022 09:49:59.590 729 690 XLON
18/05/2022 09:49:59.589 292 690 BATE
18/05/2022 09:48:23.890 68 690 BATE
18/05/2022 09:48:23.886 848 690.5 XLON
18/05/2022 09:45:46.663 2000 690.5 XLON
18/05/2022 09:45:46.663 227 690.5 XLON
18/05/2022 09:38:55.078 724 688.5 XLON
18/05/2022 09:34:51.113 272 689.5 CHIX
18/05/2022 09:34:51.113 442 689.5 CHIX
18/05/2022 09:34:51.113 535 689.5 XLON
18/05/2022 09:34:51.113 213 689.5 XLON
18/05/2022 09:27:58.704 674 689.5 XLON
18/05/2022 09:27:32.786 33 690 TRQX
18/05/2022 09:27:32.786 660 690 TRQX
18/05/2022 09:27:02.830 684 690 XLON
18/05/2022 09:13:00.315 738 691 CHIX
18/05/2022 09:13:00.315 239 691 XLON
18/05/2022 09:13:00.315 471 691 XLON
18/05/2022 09:08:10.294 98 692 XLON
18/05/2022 09:08:10.294 667 692 XLON
18/05/2022 09:03:10.290 108 692 XLON
18/05/2022 09:03:10.290 668 692 XLON
18/05/2022 08:58:45.097 771 690.5 CHIX
18/05/2022 08:55:10.284 149 690 XLON
18/05/2022 08:55:10.284 569 690 XLON
18/05/2022 08:51:33.604 661 691 BATE
18/05/2022 08:42:45.094 659 693.5 CHIX
18/05/2022 08:34:09.762 654 694.5 XLON
18/05/2022 08:34:09.759 686 695 TRQX
18/05/2022 08:34:09.759 735 695 XLON
18/05/2022 08:31:06.790 699 695 XLON
18/05/2022 08:31:06.787 776 694.5 XLON
18/05/2022 08:28:45.089 754 696 CHIX
18/05/2022 08:19:07.516 89 696 XLON
18/05/2022 08:19:07.516 717 696 XLON
18/05/2022 08:18:07.512 814 695 BATE
18/05/2022 08:18:07.512 723 695 XLON
18/05/2022 08:13:58.546 771 692.5 XLON
18/05/2022 08:12:23.949 87 693 XLON
18/05/2022 08:11:45.082 723 693.5 CHIX
18/05/2022 08:10:50.520 664 693 XLON
18/05/2022 08:10:50.516 664 693 XLON
18/05/2022 08:05:06.457 500 692 CHIX
18/05/2022 08:05:06.457 152 692 CHIX
18/05/2022 08:04:00.088 724 692 BATE
18/05/2022 08:03:35.160 792 692 XLON
18/05/2022 08:01:05.152 672 690.5 XLON
18/05/2022 15:22:02.714 388430 686 XLON
18/05/2022 14:43:01.276 250000 683.5 XLON
18/05/2022 08:44:20.142 30000 693 XLON
18/05/2022 08:26:39.785 48281 696 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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