REG - Frasers Group PLC - Transaction in Own Shares
31/05/2022 07:00
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RNS Number : 2976N Frasers Group PLC 31 May 2022
Date: 31 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 May 2022 it purchased 110,141 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 692.47 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 159,390,826 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 481,211,543.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 30-May-22
Number of ordinary shares purchased: 14,078
Volume weighted average price paid per share: 692.60
Platform code XLON
Date of purchase: 30-May-22
Number of ordinary shares purchased: 59,569
Volume weighted average price paid per share: 692.35
Platform code CHIX
Date of purchase: 30-May-22
Number of ordinary shares purchased: 28,100
Volume weighted average price paid per share: 692.48
Platform code TRQX
Date of purchase: 30-May-22
Number of ordinary shares purchased: 8,394
Volume weighted average price paid per share: 693.08
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
30/05/2022 15:31:21.316 147 693 BATE
30/05/2022 15:31:21.316 8 693 BATE
30/05/2022 15:31:21.316 74 693 BATE
30/05/2022 15:31:21.315 416 693.5 BATE
30/05/2022 15:31:21.314 328 693.5 BATE
30/05/2022 15:14:21.310 789 691.5 BATE
30/05/2022 15:14:21.309 1359 691.5 BATE
30/05/2022 15:14:21.307 602 691.5 BATE
30/05/2022 15:14:21.307 329 691.5 BATE
30/05/2022 14:52:03.823 677 690.5 BATE
30/05/2022 14:52:03.823 24 690.5 BATE
30/05/2022 14:52:03.821 253 690.5 BATE
30/05/2022 14:52:03.821 92 690.5 BATE
30/05/2022 14:52:03.821 329 690.5 BATE
30/05/2022 14:37:53.275 206 690 BATE
30/05/2022 14:37:53.275 64 690 BATE
30/05/2022 14:37:53.275 73 690 BATE
30/05/2022 14:37:53.275 96 690 BATE
30/05/2022 14:37:49.714 32 690 BATE
30/05/2022 14:37:49.714 24 690 BATE
30/05/2022 14:37:49.714 20 690 BATE
30/05/2022 14:37:49.696 43 690 BATE
30/05/2022 14:37:49.696 63 690 BATE
30/05/2022 14:37:49.696 148 690 BATE
30/05/2022 14:17:49.688 155 692.5 BATE
30/05/2022 14:17:49.688 500 692.5 BATE
30/05/2022 14:17:49.687 186 693 BATE
30/05/2022 14:17:49.687 153 693 BATE
30/05/2022 14:17:49.687 89 693 BATE
30/05/2022 14:17:49.687 228 693 BATE
30/05/2022 13:49:49.673 503 691.5 BATE
30/05/2022 13:49:49.673 195 691.5 BATE
30/05/2022 13:49:49.673 154 691.5 BATE
30/05/2022 13:27:15.796 298 693 BATE
30/05/2022 13:27:15.796 500 693 BATE
30/05/2022 13:07:15.788 521 694.5 BATE
30/05/2022 13:07:15.787 160 694.5 BATE
30/05/2022 12:17:32.978 645 694.5 BATE
30/05/2022 12:17:32.977 30 694.5 BATE
30/05/2022 12:17:32.976 546 694.5 BATE
30/05/2022 12:17:32.976 21 694.5 BATE
30/05/2022 12:17:32.976 21 694.5 BATE
30/05/2022 12:17:32.976 74 694.5 BATE
30/05/2022 12:10:46.878 351 692.5 BATE
30/05/2022 12:10:46.878 334 692.5 BATE
30/05/2022 12:10:46.878 49 692.5 BATE
30/05/2022 12:09:46.613 1 692.5 BATE
30/05/2022 12:09:20.692 2 692.5 BATE
30/05/2022 11:21:26.539 455 694.5 BATE
30/05/2022 11:21:26.539 216 694.5 BATE
30/05/2022 11:20:16.839 645 694.5 BATE
30/05/2022 11:20:16.839 87 694.5 BATE
30/05/2022 11:20:16.837 712 694.5 BATE
30/05/2022 11:20:16.837 51 694.5 BATE
30/05/2022 11:20:16.837 50 694.5 CHIX
30/05/2022 11:20:16.837 711 694.5 CHIX
30/05/2022 11:20:16.839 282 694.5 CHIX
30/05/2022 11:20:16.839 527 694.5 CHIX
30/05/2022 11:26:58.078 179 694 CHIX
30/05/2022 11:26:58.078 129 694 CHIX
30/05/2022 11:26:58.080 500 694 CHIX
30/05/2022 11:41:58.085 739 693.5 CHIX
30/05/2022 12:02:58.091 500 692.5 CHIX
30/05/2022 12:02:58.091 5 692.5 CHIX
30/05/2022 12:02:58.091 365 692.5 CHIX
30/05/2022 12:11:05.236 1247 692.5 CHIX
30/05/2022 12:17:30.155 810 693 CHIX
30/05/2022 12:18:15.759 1000 694.5 CHIX
30/05/2022 12:18:15.759 190 694.5 CHIX
30/05/2022 12:18:15.759 5 694.5 CHIX
30/05/2022 12:18:15.759 6 694.5 CHIX
30/05/2022 12:18:15.759 6 694.5 CHIX
30/05/2022 12:18:15.759 340 694.5 CHIX
30/05/2022 12:39:53.542 275 694.5 CHIX
30/05/2022 12:40:09.957 3 694.5 CHIX
30/05/2022 12:40:09.958 500 694.5 CHIX
30/05/2022 12:40:20.706 24 694.5 CHIX
30/05/2022 13:06:28.215 41 693.5 CHIX
30/05/2022 13:06:28.215 107 693.5 CHIX
30/05/2022 13:06:28.215 648 693.5 CHIX
30/05/2022 13:06:28.217 500 693.5 CHIX
30/05/2022 13:06:28.217 240 693.5 CHIX
30/05/2022 13:06:28.217 279 693.5 CHIX
30/05/2022 13:09:43.753 289 694 CHIX
30/05/2022 13:11:13.356 3 694 CHIX
30/05/2022 13:11:13.356 725 694 CHIX
30/05/2022 13:21:12.472 789 694 CHIX
30/05/2022 13:31:15.593 125 693 CHIX
30/05/2022 13:31:15.594 659 693 CHIX
30/05/2022 13:40:15.597 486 690.5 CHIX
30/05/2022 13:40:15.597 14 691 CHIX
30/05/2022 13:40:15.597 739 691 CHIX
30/05/2022 13:50:15.197 760 691.5 CHIX
30/05/2022 13:53:15.199 749 692.5 CHIX
30/05/2022 14:08:15.203 756 692 CHIX
30/05/2022 14:17:49.687 856 692.5 CHIX
30/05/2022 14:17:49.688 164 692.5 CHIX
30/05/2022 14:17:49.689 564 692.5 CHIX
30/05/2022 14:17:55.823 732 693 CHIX
30/05/2022 14:17:55.824 236 693 CHIX
30/05/2022 14:17:55.825 500 693 CHIX
30/05/2022 14:17:55.825 93 693 CHIX
30/05/2022 14:23:25.787 79 692 CHIX
30/05/2022 14:23:25.787 39 692 CHIX
30/05/2022 14:26:45.968 570 692 CHIX
30/05/2022 14:30:45.537 415 692 CHIX
30/05/2022 14:30:45.537 298 692 CHIX
30/05/2022 14:35:54.091 744 691 CHIX
30/05/2022 14:40:10.595 411 689.5 CHIX
30/05/2022 14:40:10.596 16 689.5 CHIX
30/05/2022 14:40:10.627 245 689.5 CHIX
30/05/2022 14:46:25.644 79 690 CHIX
30/05/2022 14:46:43.200 83 690 CHIX
30/05/2022 14:46:43.201 186 690 CHIX
30/05/2022 14:46:43.201 327 690 CHIX
30/05/2022 14:51:52.071 801 689.5 CHIX
30/05/2022 15:00:25.211 684 690 CHIX
30/05/2022 15:05:20.558 734 690 CHIX
30/05/2022 15:14:35.333 692 690 CHIX
30/05/2022 15:23:24.243 727 691 CHIX
30/05/2022 15:29:15.507 672 691.5 CHIX
30/05/2022 15:37:35.691 791 694.5 CHIX
30/05/2022 15:47:31.207 60 694.5 CHIX
30/05/2022 11:20:16.837 49 694.5 TRQX
30/05/2022 11:20:16.837 691 694.5 TRQX
30/05/2022 12:11:16.845 500 693.5 TRQX
30/05/2022 12:11:16.845 274 693.5 TRQX
30/05/2022 12:18:16.849 720 694.5 TRQX
30/05/2022 12:18:16.849 36 694.5 TRQX
30/05/2022 13:10:16.857 158 694.5 TRQX
30/05/2022 13:10:16.857 630 694.5 TRQX
30/05/2022 13:53:00.078 397 692.5 TRQX
30/05/2022 13:53:00.078 390 692.5 TRQX
30/05/2022 14:29:32.633 270 692.5 TRQX
30/05/2022 14:29:32.633 420 692.5 TRQX
30/05/2022 14:52:32.642 762 690 TRQX
30/05/2022 15:05:32.649 135 690.5 TRQX
30/05/2022 15:05:32.649 656 690.5 TRQX
30/05/2022 15:29:32.654 500 692.5 TRQX
30/05/2022 15:29:32.654 289 692.5 TRQX
30/05/2022 15:37:35.693 81 694.5 TRQX
30/05/2022 15:37:35.693 698 694.5 TRQX
30/05/2022 15:37:35.695 738 694.5 TRQX
30/05/2022 15:31:56.032 997 694.5 XLON
30/05/2022 15:31:56.030 766 694.5 XLON
30/05/2022 15:29:15.506 2047 692 XLON
30/05/2022 15:29:02.879 243 691.5 XLON
30/05/2022 15:29:02.879 269 691.5 XLON
30/05/2022 15:26:09.400 363 690.5 XLON
30/05/2022 15:23:24.244 2505 691 XLON
30/05/2022 15:23:24.244 233 691 XLON
30/05/2022 15:17:51.154 83 690 XLON
30/05/2022 15:17:51.154 478 690 XLON
30/05/2022 15:17:49.159 238 690 XLON
30/05/2022 15:14:35.336 142 690 XLON
30/05/2022 15:14:35.333 1660 690 XLON
30/05/2022 15:08:22.017 1059 690 XLON
30/05/2022 15:08:14.897 885 690 XLON
30/05/2022 15:06:36.078 215 690 XLON
30/05/2022 15:06:36.078 115 690 XLON
30/05/2022 15:05:20.558 675 690 XLON
30/05/2022 14:54:12.461 199 690 XLON
30/05/2022 14:54:12.461 559 690 XLON
30/05/2022 14:52:12.457 341 690 XLON
30/05/2022 14:52:03.823 500 690 XLON
30/05/2022 14:37:53.278 1051 690 XLON
30/05/2022 14:37:53.275 76 690 XLON
30/05/2022 14:37:53.275 37 690 XLON
30/05/2022 14:37:53.275 401 690 XLON
30/05/2022 14:37:53.275 568 690 XLON
30/05/2022 14:37:02.584 838 691 XLON
30/05/2022 14:37:02.583 53 691 XLON
30/05/2022 11:20:16.837 55 694.5 XLON
30/05/2022 11:20:16.837 654 694.5 XLON
30/05/2022 11:23:38.071 46 694 XLON
30/05/2022 11:25:19.313 606 694 XLON
30/05/2022 11:34:19.347 296 694 XLON
30/05/2022 11:34:19.347 404 694 XLON
30/05/2022 11:49:42.149 839 693 XLON
30/05/2022 11:50:42.153 366 692.5 XLON
30/05/2022 11:52:35.842 22 692.5 XLON
30/05/2022 11:52:35.842 192 692.5 XLON
30/05/2022 11:57:50.589 151 692.5 XLON
30/05/2022 12:02:58.091 1158 692.5 XLON
30/05/2022 12:02:58.092 279 692.5 XLON
30/05/2022 12:02:58.092 153 692.5 XLON
30/05/2022 12:02:58.095 686 692.5 XLON
30/05/2022 12:10:59.636 1559 693 XLON
30/05/2022 12:11:05.239 500 692.5 XLON
30/05/2022 12:11:05.241 324 693 XLON
30/05/2022 12:11:05.241 494 693 XLON
30/05/2022 12:11:05.243 707 693 XLON
30/05/2022 12:11:05.243 93 693 XLON
30/05/2022 12:17:31.320 1386 693.5 XLON
30/05/2022 12:17:31.320 192 693.5 XLON
30/05/2022 12:17:31.355 86 693.5 XLON
30/05/2022 12:17:31.505 19 693.5 XLON
30/05/2022 12:17:32.662 654 694.5 XLON
30/05/2022 12:17:32.662 263 694.5 XLON
30/05/2022 12:17:32.666 380 694.5 XLON
30/05/2022 12:17:32.666 288 694.5 XLON
30/05/2022 12:18:16.851 1042 694.5 XLON
30/05/2022 12:18:16.853 266 694.5 XLON
30/05/2022 12:18:16.853 1196 694.5 XLON
30/05/2022 12:50:07.090 720 694.5 XLON
30/05/2022 13:02:45.132 612 694 XLON
30/05/2022 13:02:45.132 500 694 XLON
30/05/2022 13:02:45.132 21 694 XLON
30/05/2022 13:02:45.135 752 694 XLON
30/05/2022 13:08:09.273 685 694 XLON
30/05/2022 13:08:09.273 665 694 XLON
30/05/2022 13:09:34.911 715 694.5 XLON
30/05/2022 13:09:34.911 838 694.5 XLON
30/05/2022 13:09:38.764 102 694.5 XLON
30/05/2022 13:09:38.764 1187 694.5 XLON
30/05/2022 13:21:12.472 668 694 XLON
30/05/2022 13:25:47.898 284 693.5 XLON
30/05/2022 13:25:47.898 518 693.5 XLON
30/05/2022 13:27:15.799 793 692.5 XLON
30/05/2022 13:30:12.858 755 693.5 XLON
30/05/2022 13:30:12.858 504 693.5 XLON
30/05/2022 13:34:06.517 60 692.5 XLON
30/05/2022 13:34:06.517 671 692.5 XLON
30/05/2022 13:40:15.600 554 690.5 XLON
30/05/2022 13:40:15.600 643 690.5 XLON
30/05/2022 13:40:15.602 1229 690.5 XLON
30/05/2022 13:58:24.345 729 692 XLON
30/05/2022 13:58:24.349 321 692 XLON
30/05/2022 13:58:24.349 459 692 XLON
30/05/2022 14:17:16.189 172 692 XLON
30/05/2022 14:17:16.189 23 692 XLON
30/05/2022 14:17:16.189 19 692 XLON
30/05/2022 14:17:16.189 57 692 XLON
30/05/2022 14:17:16.189 19 692 XLON
30/05/2022 14:17:16.189 21 692 XLON
30/05/2022 14:17:16.189 463 692 XLON
30/05/2022 14:17:49.691 657 692.5 XLON
30/05/2022 14:17:55.315 36 692 XLON
30/05/2022 14:17:55.315 92 692 XLON
30/05/2022 14:17:55.324 864 692.5 XLON
30/05/2022 14:17:55.327 41 692.5 XLON
30/05/2022 14:17:55.327 127 692.5 XLON
30/05/2022 14:17:55.784 627 692.5 XLON
30/05/2022 14:20:08.674 1686 692 XLON
30/05/2022 14:20:25.348 1209 692.5 XLON
30/05/2022 14:20:25.352 400 692.5 XLON
30/05/2022 14:20:25.352 383 692.5 XLON
30/05/2022 14:20:32.189 767 691.5 XLON
30/05/2022 14:20:32.189 599 691.5 XLON
30/05/2022 14:20:32.191 1468 691.5 XLON
30/05/2022 14:31:10.327 748 692 XLON
30/05/2022 14:35:54.091 884 691 XLON
30/05/2022 14:36:46.693 116 691 XLON
30/05/2022 14:37:02.583 43 691 XLON
30/05/2022 14:37:02.583 111 691 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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