REG - Frasers Group PLC - Transaction in Own Shares
30/05/2022 07:15
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RNS Number : 1478N Frasers Group PLC 30 May 2022
Date: 30 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 May 2022 it purchased 85,953 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 686.89 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 159,280,685 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 481,321,684.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 27-May-22
Number of ordinary shares purchased: 16,504
Volume weighted average price paid per share: 686.25
Platform code XLON
Date of purchase: 27-May-22
Number of ordinary shares purchased: 53,199
Volume weighted average price paid per share: 686.89
Platform code CHIX
Date of purchase: 27-May-22
Number of ordinary shares purchased: 11,751
Volume weighted average price paid per share: 687.55
Platform code TRQX
Date of purchase: 27-May-22
Number of ordinary shares purchased: 4,499
Volume weighted average price paid per share: 687.48
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
27/05/2022 08:00:26.192 18 676.5 XLON
27/05/2022 08:00:26.192 36 676.5 XLON
27/05/2022 08:00:26.192 65 676.5 XLON
27/05/2022 08:00:26.192 543 676.5 XLON
27/05/2022 08:01:10.087 76 676 XLON
27/05/2022 08:01:10.088 304 675.5 BATE
27/05/2022 08:01:10.088 634 676 XLON
27/05/2022 08:03:04.366 740 677.5 XLON
27/05/2022 08:03:04.372 655 677 XLON
27/05/2022 08:03:30.094 663 678 BATE
27/05/2022 08:09:20.104 236 677.5 BATE
27/05/2022 08:09:20.104 527 677.5 BATE
27/05/2022 08:12:23.187 693 685 XLON
27/05/2022 08:12:23.187 689 685 XLON
27/05/2022 08:12:23.188 841 684.5 XLON
27/05/2022 08:12:23.188 689 684.5 XLON
27/05/2022 08:12:43.187 1482 686.5 XLON
27/05/2022 08:12:43.187 656 686 XLON
27/05/2022 08:12:43.187 791 686 XLON
27/05/2022 08:12:43.195 916 685.5 XLON
27/05/2022 08:13:00.735 804 685.5 BATE
27/05/2022 08:14:55.676 150 685.5 CHIX
27/05/2022 08:14:55.676 249 685.5 CHIX
27/05/2022 08:14:55.676 18 685.5 CHIX
27/05/2022 08:14:55.676 356 685.5 CHIX
27/05/2022 08:15:00.133 700 685 XLON
27/05/2022 08:15:00.133 24 685 XLON
27/05/2022 08:18:00.141 682 687.5 XLON
27/05/2022 08:19:04.599 200 687 BATE
27/05/2022 08:19:04.599 583 687 BATE
27/05/2022 08:20:51.320 720 686.5 TRQX
27/05/2022 08:20:51.320 705 686.5 XLON
27/05/2022 08:22:35.446 808 685.5 CHIX
27/05/2022 08:24:03.027 671 684.5 XLON
27/05/2022 08:26:03.035 661 686.5 XLON
27/05/2022 08:26:20.121 781 686.5 BATE
27/05/2022 08:29:03.042 173 687.5 XLON
27/05/2022 08:29:03.042 490 687.5 XLON
27/05/2022 08:32:07.416 235 687.5 CHIX
27/05/2022 08:32:07.416 442 687.5 CHIX
27/05/2022 08:32:07.416 704 687.5 BATE
27/05/2022 08:32:07.416 689 688 XLON
27/05/2022 08:33:16.123 653 686.5 XLON
27/05/2022 08:37:22.108 400 684 XLON
27/05/2022 08:37:22.108 292 684 XLON
27/05/2022 08:37:22.108 55 684.5 XLON
27/05/2022 08:39:29.011 768 683 BATE
27/05/2022 08:39:29.014 73 682.5 XLON
27/05/2022 08:39:29.014 600 682.5 XLON
27/05/2022 08:39:29.014 116 682.5 XLON
27/05/2022 08:42:13.216 695 683.5 XLON
27/05/2022 08:46:13.222 69 684.5 XLON
27/05/2022 08:46:13.222 690 684.5 XLON
27/05/2022 08:46:29.015 779 684.5 BATE
27/05/2022 08:47:29.157 54 684.5 TRQX
27/05/2022 08:47:31.331 73 685.5 CHIX
27/05/2022 08:47:31.331 601 685.5 CHIX
27/05/2022 08:47:31.332 150 686 CHIX
27/05/2022 08:47:31.332 94 686 CHIX
27/05/2022 08:47:31.332 414 686 CHIX
27/05/2022 08:47:59.158 165 685.5 TRQX
27/05/2022 08:47:59.158 630 685.5 TRQX
27/05/2022 08:48:13.227 588 685.5 XLON
27/05/2022 08:48:13.227 130 685.5 XLON
27/05/2022 08:53:13.233 670 684.5 XLON
27/05/2022 08:56:10.158 705 686 BATE
27/05/2022 08:57:13.238 400 685.5 XLON
27/05/2022 08:57:13.238 224 685.5 XLON
27/05/2022 08:57:13.238 187 685.5 XLON
27/05/2022 09:03:13.247 676 685 BATE
27/05/2022 09:03:13.247 800 685 XLON
27/05/2022 09:04:31.339 600 685 CHIX
27/05/2022 09:04:31.339 126 685 CHIX
27/05/2022 09:08:23.268 777 685.5 XLON
27/05/2022 09:09:12.059 689 685 BATE
27/05/2022 09:12:12.062 805 685 XLON
27/05/2022 09:13:23.278 588 686 XLON
27/05/2022 09:13:23.278 79 686 XLON
27/05/2022 09:15:23.283 812 686.5 XLON
27/05/2022 09:15:37.869 685 686 CHIX
27/05/2022 09:18:20.193 663 687.5 BATE
27/05/2022 09:18:23.745 588 687.5 XLON
27/05/2022 09:18:23.745 211 687.5 XLON
27/05/2022 09:18:31.460 805 687 TRQX
27/05/2022 09:20:23.753 588 687.5 XLON
27/05/2022 09:20:23.753 142 687.5 XLON
27/05/2022 09:22:50.971 375 688.5 XLON
27/05/2022 09:22:50.972 396 688.5 XLON
27/05/2022 09:24:01.394 226 689 XLON
27/05/2022 09:25:29.087 561 689 XLON
27/05/2022 09:25:29.088 715 689 BATE
27/05/2022 09:25:29.088 795 689 XLON
27/05/2022 09:25:29.093 784 689 XLON
27/05/2022 09:25:29.093 23 689 XLON
27/05/2022 09:28:45.024 175 688 CHIX
27/05/2022 09:28:45.024 616 688 CHIX
27/05/2022 09:28:45.024 657 688 XLON
27/05/2022 09:32:45.032 759 689 XLON
27/05/2022 09:34:29.090 148 689 BATE
27/05/2022 09:34:29.090 147 689 BATE
27/05/2022 09:34:29.090 442 689 BATE
27/05/2022 09:37:55.505 407 688.5 XLON
27/05/2022 09:37:55.505 257 688.5 XLON
27/05/2022 09:42:23.840 691 689 XLON
27/05/2022 09:45:57.356 680 689 XLON
27/05/2022 09:45:57.357 794 689 CHIX
27/05/2022 09:45:57.357 658 689 BATE
27/05/2022 11:16:37.473 57 689 TRQX
27/05/2022 11:22:47.435 617 689 TRQX
27/05/2022 11:22:47.435 685 689 TRQX
27/05/2022 11:22:47.435 123 689 CHIX
27/05/2022 11:22:47.435 150 689 CHIX
27/05/2022 11:22:47.435 61 689 CHIX
27/05/2022 11:22:47.435 20 689 CHIX
27/05/2022 11:22:47.435 423 689 CHIX
27/05/2022 11:22:47.435 673 689 CHIX
27/05/2022 11:22:47.435 775 689 CHIX
27/05/2022 11:22:47.435 669 689 CHIX
27/05/2022 11:22:47.435 675 689 CHIX
27/05/2022 11:22:47.435 656 689 CHIX
27/05/2022 11:22:47.435 620 689 BATE
27/05/2022 11:22:47.435 148 689 BATE
27/05/2022 11:22:47.435 60 689 BATE
27/05/2022 11:22:47.435 52 689 BATE
27/05/2022 11:22:47.435 23 689 BATE
27/05/2022 11:22:47.435 657 689 BATE
27/05/2022 11:22:47.435 693 689 BATE
27/05/2022 11:22:47.435 685 689 BATE
27/05/2022 11:22:47.435 795 689 XLON
27/05/2022 11:22:47.435 681 689 XLON
27/05/2022 11:22:47.435 689 689 XLON
27/05/2022 11:22:47.435 655 689 XLON
27/05/2022 11:22:47.435 706 689 XLON
27/05/2022 11:22:47.435 680 689 XLON
27/05/2022 11:22:47.435 734 689 XLON
27/05/2022 11:22:47.435 791 689 XLON
27/05/2022 11:22:47.435 773 689 XLON
27/05/2022 11:22:47.435 711 689 XLON
27/05/2022 11:22:47.435 693 689 XLON
27/05/2022 11:22:47.435 692 689 XLON
27/05/2022 11:22:47.435 718 689 XLON
27/05/2022 11:22:47.435 685 689 XLON
27/05/2022 11:22:47.435 777 689 XLON
27/05/2022 11:22:47.435 759 689 XLON
27/05/2022 11:22:47.435 766 689 XLON
27/05/2022 11:22:47.435 707 689 XLON
27/05/2022 11:22:47.435 709 689 XLON
27/05/2022 11:22:47.438 756 688.5 CHIX
27/05/2022 11:22:47.439 35 688.5 TRQX
27/05/2022 11:22:47.439 731 688.5 TRQX
27/05/2022 11:22:47.439 220 688.5 BATE
27/05/2022 11:22:47.439 285 688.5 BATE
27/05/2022 11:22:47.440 285 688.5 BATE
27/05/2022 11:22:47.440 1584 688.5 BATE
27/05/2022 11:22:47.458 1442 689 XLON
27/05/2022 11:22:47.473 252 689 XLON
27/05/2022 11:22:47.498 829 689 XLON
27/05/2022 11:22:47.521 649 689 XLON
27/05/2022 11:22:47.527 260 689 XLON
27/05/2022 11:22:47.977 273 689 XLON
27/05/2022 11:22:48.326 2318 689 XLON
27/05/2022 11:22:48.332 338 689 XLON
27/05/2022 11:22:48.332 534 689 XLON
27/05/2022 11:28:13.857 390 689 XLON
27/05/2022 15:29:28.186 184 689 CHIX
27/05/2022 16:29:55.057 31 689 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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