REG - Frasers Group PLC - Transaction in Own Shares
06/06/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220606:nRSF6579Na&default-theme=true
RNS Number : 6579N Frasers Group PLC 06 June 2022
Date: 6 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 June 2022 it purchased 161,554 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.56 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 159,765,463 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 480,836,906.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 01-Jun-22
Number of ordinary shares purchased: 16,734
Volume weighted average price paid per share: 699.62
Platform code XLON
Date of purchase: 01-Jun-22
Number of ordinary shares purchased: 103,017
Volume weighted average price paid per share: 699.55
Platform code CHIX
Date of purchase: 01-Jun-22
Number of ordinary shares purchased: 35,268
Volume weighted average price paid per share: 699.58
Platform code TRQX
Date of purchase: 01-Jun-22
Number of ordinary shares purchased: 6,535
Volume weighted average price paid per share: 699.54
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
01/06/2022 16:27:06.260 793 700 XLON
01/06/2022 16:27:06.260 1275 700 XLON
01/06/2022 16:27:06.259 1137 700 XLON
01/06/2022 16:27:06.259 1483 700 XLON
01/06/2022 16:27:05.155 768 700 BATE
01/06/2022 16:27:05.155 758 700 CHIX
01/06/2022 16:23:01.591 18 700 CHIX
01/06/2022 16:23:00.523 179 700 BATE
01/06/2022 16:23:00.522 55 700 BATE
01/06/2022 16:23:00.522 96 700 BATE
01/06/2022 16:23:00.522 770 700 CHIX
01/06/2022 16:22:00.512 435 700 BATE
01/06/2022 16:20:00.475 761 700 XLON
01/06/2022 16:19:01.576 6 700 CHIX
01/06/2022 16:19:01.576 7 700 CHIX
01/06/2022 16:19:01.576 689 700 CHIX
01/06/2022 16:19:01.575 1419 700 XLON
01/06/2022 16:19:01.575 697 700 BATE
01/06/2022 16:19:01.575 52 700 BATE
01/06/2022 16:19:01.575 14 700 BATE
01/06/2022 16:19:01.575 61 700 CHIX
01/06/2022 16:19:01.575 7 700 CHIX
01/06/2022 16:19:01.575 6 700 CHIX
01/06/2022 16:19:01.575 6 700 CHIX
01/06/2022 16:15:16.519 63 700 XLON
01/06/2022 16:15:16.519 69 700 XLON
01/06/2022 16:15:16.519 121 700 XLON
01/06/2022 16:15:16.519 103 700 XLON
01/06/2022 16:15:16.519 42 700 XLON
01/06/2022 16:15:16.519 242 700 XLON
01/06/2022 16:15:16.518 775 700 CHIX
01/06/2022 16:14:53.318 197 700 XLON
01/06/2022 16:14:53.318 105 700 XLON
01/06/2022 16:08:56.129 647 700 XLON
01/06/2022 16:08:56.129 1822 700 XLON
01/06/2022 16:08:56.128 172 700 XLON
01/06/2022 16:08:56.128 16 700 XLON
01/06/2022 16:07:19.496 129 700 XLON
01/06/2022 16:05:44.563 181 700 XLON
01/06/2022 16:03:44.074 787 700 BATE
01/06/2022 16:03:44.074 621 700 TRQX
01/06/2022 16:03:27.640 909 700 XLON
01/06/2022 16:03:27.640 634 700 XLON
01/06/2022 16:03:27.619 41 700 TRQX
01/06/2022 16:03:27.616 4 700 TRQX
01/06/2022 16:03:27.614 62 700 TRQX
01/06/2022 16:02:36.842 813 699.5 CHIX
01/06/2022 16:02:22.153 1867 700 XLON
01/06/2022 16:02:22.152 326 700 XLON
01/06/2022 16:02:22.102 91 700 CHIX
01/06/2022 16:02:22.102 8 700 CHIX
01/06/2022 16:02:22.098 500 700 BATE
01/06/2022 16:02:22.098 51 700 BATE
01/06/2022 16:02:22.098 194 700 BATE
01/06/2022 16:02:22.098 35 700 CHIX
01/06/2022 16:02:22.098 676 700 CHIX
01/06/2022 16:02:22.098 652 700 CHIX
01/06/2022 16:02:22.097 36 700 BATE
01/06/2022 15:42:20.029 228 700 XLON
01/06/2022 15:42:20.029 220 700 XLON
01/06/2022 15:42:20.029 210 700 XLON
01/06/2022 15:42:20.021 1026 700 XLON
01/06/2022 15:42:20.020 281 700 XLON
01/06/2022 15:42:12.741 20 700 CHIX
01/06/2022 15:42:12.741 592 700 CHIX
01/06/2022 15:42:12.740 1518 700 XLON
01/06/2022 15:42:12.740 782 700 XLON
01/06/2022 15:41:24.975 62 700 CHIX
01/06/2022 15:41:24.969 2 700 CHIX
01/06/2022 15:41:24.968 103 700 CHIX
01/06/2022 15:39:21.032 159 699.5 BATE
01/06/2022 15:39:21.032 119 699.5 BATE
01/06/2022 15:39:21.032 532 699.5 BATE
01/06/2022 15:37:38.785 37 698.5 BATE
01/06/2022 15:35:27.604 16 699.5 TRQX
01/06/2022 15:35:27.603 216 699.5 TRQX
01/06/2022 15:35:27.603 36 699.5 TRQX
01/06/2022 15:35:27.603 1 699.5 TRQX
01/06/2022 15:35:27.603 4 699.5 TRQX
01/06/2022 15:35:27.603 3 699.5 TRQX
01/06/2022 15:35:20.279 264 699.5 BATE
01/06/2022 15:35:20.277 768 699.5 BATE
01/06/2022 15:35:20.277 489 699.5 CHIX
01/06/2022 15:35:13.023 216 699.5 CHIX
01/06/2022 15:35:13.023 27 699.5 CHIX
01/06/2022 15:35:13.022 557 699.5 BATE
01/06/2022 15:35:13.022 182 699.5 BATE
01/06/2022 15:35:13.022 8 699.5 CHIX
01/06/2022 15:32:54.402 1354 699.5 XLON
01/06/2022 15:32:54.382 683 699.5 XLON
01/06/2022 15:32:54.382 841 699.5 XLON
01/06/2022 15:32:54.382 376 699.5 XLON
01/06/2022 15:32:54.382 202 699.5 XLON
01/06/2022 15:30:18.158 57 699.5 BATE
01/06/2022 15:30:18.156 1000 699.5 BATE
01/06/2022 15:30:18.156 28 699.5 BATE
01/06/2022 15:30:07.958 588 698.5 XLON
01/06/2022 15:30:03.662 792 699.5 XLON
01/06/2022 15:27:16.475 605 699.5 XLON
01/06/2022 15:27:16.474 91 699.5 XLON
01/06/2022 15:27:16.473 174 699.5 XLON
01/06/2022 15:26:54.923 765 700 XLON
01/06/2022 15:26:54.923 497 700 CHIX
01/06/2022 15:26:54.923 237 700 CHIX
01/06/2022 15:26:00.602 808 700 XLON
01/06/2022 15:26:00.602 53 700 XLON
01/06/2022 15:26:00.602 151 700 XLON
01/06/2022 15:26:00.602 647 700 XLON
01/06/2022 15:26:00.602 662 700 BATE
01/06/2022 15:24:47.833 656 700 XLON
01/06/2022 15:24:47.833 751 700 CHIX
01/06/2022 15:17:32.339 824 700 XLON
01/06/2022 15:17:32.339 588 700 XLON
01/06/2022 15:17:32.339 109 700 XLON
01/06/2022 15:17:32.339 500 700 BATE
01/06/2022 15:17:32.339 254 700 BATE
01/06/2022 15:17:32.339 805 700 TRQX
01/06/2022 15:15:11.047 309 699.5 XLON
01/06/2022 15:15:11.046 470 699.5 XLON
01/06/2022 15:12:10.029 749 699 CHIX
01/06/2022 15:07:30.661 669 699.5 XLON
01/06/2022 15:06:29.524 630 699.5 BATE
01/06/2022 15:06:29.524 49 699.5 BATE
01/06/2022 15:05:12.748 648 699.5 XLON
01/06/2022 15:05:12.748 559 699.5 XLON
01/06/2022 15:05:10.025 1765 700 XLON
01/06/2022 15:05:10.025 278 700 XLON
01/06/2022 15:05:10.025 278 700 CHIX
01/06/2022 15:05:10.025 523 700 CHIX
01/06/2022 14:58:20.080 719 700 CHIX
01/06/2022 14:58:20.080 489 700 CHIX
01/06/2022 14:58:20.080 323 700 CHIX
01/06/2022 14:49:27.774 84 700 XLON
01/06/2022 14:49:27.774 1315 700 XLON
01/06/2022 14:49:27.766 1221 700 XLON
01/06/2022 14:49:27.766 121 700 XLON
01/06/2022 14:47:10.460 485 699.5 BATE
01/06/2022 14:47:10.451 59 699.5 BATE
01/06/2022 14:47:10.450 1 699.5 BATE
01/06/2022 14:47:10.449 132 699.5 BATE
01/06/2022 14:47:04.934 883 699 TRQX
01/06/2022 14:46:35.791 33 698.5 XLON
01/06/2022 14:44:35.069 12 699.5 CHIX
01/06/2022 14:43:11.645 642 699.5 XLON
01/06/2022 14:43:11.645 55 699.5 XLON
01/06/2022 14:43:11.645 641 699.5 XLON
01/06/2022 14:42:32.301 641 699.5 CHIX
01/06/2022 14:42:32.301 42 699.5 CHIX
01/06/2022 14:41:45.639 500 699.5 CHIX
01/06/2022 14:41:45.639 500 699.5 CHIX
01/06/2022 14:41:45.639 17 699.5 CHIX
01/06/2022 14:41:12.364 746 698.5 XLON
01/06/2022 14:41:12.358 288 698.5 XLON
01/06/2022 14:41:12.358 643 698.5 XLON
01/06/2022 14:38:53.164 205 700 CHIX
01/06/2022 14:38:53.162 772 700 XLON
01/06/2022 14:38:53.162 28 700 CHIX
01/06/2022 14:38:53.162 420 700 CHIX
01/06/2022 14:38:53.162 98 700 CHIX
01/06/2022 14:38:53.162 717 700 CHIX
01/06/2022 14:38:53.161 14 700 XLON
01/06/2022 14:38:31.894 643 700 CHIX
01/06/2022 14:22:38.085 1183 700 XLON
01/06/2022 14:22:38.085 890 700 XLON
01/06/2022 14:20:38.087 2491 700 XLON
01/06/2022 14:20:38.087 139 700 CHIX
01/06/2022 14:20:26.094 690 700 XLON
01/06/2022 14:16:56.680 512 700 XLON
01/06/2022 14:08:56.422 523 700 XLON
01/06/2022 14:06:58.102 498 700 CHIX
01/06/2022 14:04:55.656 108 700 CHIX
01/06/2022 14:01:10.440 682 700 BATE
01/06/2022 14:00:53.695 650 699 XLON
01/06/2022 14:00:53.695 940 699 XLON
01/06/2022 14:00:11.005 602 700 CHIX
01/06/2022 13:50:48.857 123 700 CHIX
01/06/2022 13:50:17.089 736 700 XLON
01/06/2022 13:50:17.089 644 700 CHIX
01/06/2022 13:50:17.089 137 700 CHIX
01/06/2022 13:44:56.323 1407 700 XLON
01/06/2022 13:44:56.323 434 700 XLON
01/06/2022 13:35:22.358 738 699.5 XLON
01/06/2022 13:29:59.993 699 700 CHIX
01/06/2022 13:29:33.253 138 700 XLON
01/06/2022 13:29:33.253 42 700 XLON
01/06/2022 13:29:33.245 615 700 XLON
01/06/2022 13:27:34.900 655 700 XLON
01/06/2022 13:24:55.812 780 700 CHIX
01/06/2022 13:24:55.798 19 700 CHIX
01/06/2022 13:23:51.315 778 700 XLON
01/06/2022 13:22:13.985 757 700 XLON
01/06/2022 13:22:13.967 133 700 XLON
01/06/2022 13:22:13.967 744 700 CHIX
01/06/2022 13:22:13.967 46 700 CHIX
01/06/2022 13:08:53.867 593 700 XLON
01/06/2022 13:08:53.866 67 700 XLON
01/06/2022 13:08:53.857 127 700 XLON
01/06/2022 13:08:53.857 658 700 XLON
01/06/2022 13:02:51.341 386 700 CHIX
01/06/2022 12:49:30.716 334 700 CHIX
01/06/2022 12:37:31.814 777 699.5 XLON
01/06/2022 12:31:31.788 1158 699.5 XLON
01/06/2022 12:31:31.341 110 699 CHIX
01/06/2022 12:31:31.340 545 699 CHIX
01/06/2022 12:29:45.399 320 699 XLON
01/06/2022 12:29:45.399 513 699 XLON
01/06/2022 12:26:10.422 673 699.5 BATE
01/06/2022 12:25:49.148 739 699.5 XLON
01/06/2022 12:25:49.148 817 699.5 XLON
01/06/2022 12:22:31.327 771 699.5 CHIX
01/06/2022 12:13:49.920 797 700 XLON
01/06/2022 12:13:49.912 797 700 XLON
01/06/2022 12:04:10.449 692 700 XLON
01/06/2022 12:03:31.320 701 700 CHIX
01/06/2022 12:02:53.624 29 700 XLON
01/06/2022 12:02:53.608 212 700 XLON
01/06/2022 12:02:53.608 176 700 XLON
01/06/2022 12:02:53.608 206 700 XLON
01/06/2022 12:02:40.416 824 700 XLON
01/06/2022 12:02:40.407 60 700 XLON
01/06/2022 12:02:01.129 335 699 XLON
01/06/2022 12:02:01.129 249 699 XLON
01/06/2022 12:01:41.070 703 698.5 TRQX
01/06/2022 12:01:41.055 30 698.5 TRQX
01/06/2022 12:01:11.055 226 699 TRQX
01/06/2022 12:01:11.055 678 699 TRQX
01/06/2022 12:00:54.040 1 697.5 BATE
01/06/2022 12:00:54.040 11 697.5 BATE
01/06/2022 12:00:54.039 284 697.5 BATE
01/06/2022 12:00:54.039 151 697.5 BATE
01/06/2022 12:00:54.038 296 697.5 BATE
01/06/2022 12:00:09.628 435 696 XLON
01/06/2022 12:00:09.628 291 696 XLON
01/06/2022 12:00:09.614 1315 696 XLON
01/06/2022 12:00:09.606 794 696 XLON
01/06/2022 12:00:00.099 780 697 CHIX
01/06/2022 12:00:00.095 770 697 CHIX
01/06/2022 12:00:00.093 246 697 CHIX
01/06/2022 12:00:00.093 217 697 CHIX
01/06/2022 12:00:00.093 273 697.5 CHIX
01/06/2022 12:00:00.093 105 698 CHIX
01/06/2022 12:00:00.093 17 698 CHIX
01/06/2022 11:59:00.119 313 700 CHIX
01/06/2022 11:57:58.469 304 700 CHIX
01/06/2022 11:45:15.179 57 700 CHIX
01/06/2022 11:45:10.032 705 700 BATE
01/06/2022 11:39:15.176 725 699.5 CHIX
01/06/2022 11:33:15.171 692 700 CHIX
01/06/2022 11:32:35.244 30 700 CHIX
01/06/2022 11:25:59.750 326 700 CHIX
01/06/2022 11:25:59.750 364 700 CHIX
01/06/2022 11:05:10.038 3003 699.5 XLON
01/06/2022 11:05:10.035 62 699.5 XLON
01/06/2022 11:05:10.024 216 699.5 BATE
01/06/2022 11:05:10.024 931 699.5 BATE
01/06/2022 11:05:10.020 12274 700 XLON
01/06/2022 11:05:10.020 149 700 BATE
01/06/2022 11:05:10.020 41 700 BATE
01/06/2022 11:05:10.020 462 700 BATE
01/06/2022 11:05:10.020 802 700 BATE
01/06/2022 11:05:10.020 180 700 CHIX
01/06/2022 11:05:10.020 195 700 CHIX
01/06/2022 11:05:10.020 437 700 CHIX
01/06/2022 11:05:10.020 63 700 CHIX
01/06/2022 11:05:10.020 625 700 CHIX
01/06/2022 11:05:10.020 761 700 CHIX
01/06/2022 11:05:10.020 735 700 CHIX
01/06/2022 11:05:10.020 673 700 TRQX
01/06/2022 08:54:19.167 225 699 BATE
01/06/2022 08:53:43.616 762 700 XLON
01/06/2022 08:53:33.349 732 700 TRQX
01/06/2022 08:53:33.348 738 700 XLON
01/06/2022 08:53:33.348 764 700 XLON
01/06/2022 08:53:33.348 106 700 XLON
01/06/2022 08:53:33.348 500 700 XLON
01/06/2022 08:53:33.348 102 700 XLON
01/06/2022 08:53:33.348 478 700 XLON
01/06/2022 08:53:33.348 676 700 XLON
01/06/2022 08:53:33.348 236 700 XLON
01/06/2022 08:53:33.348 282 700 XLON
01/06/2022 08:53:33.348 757 700 XLON
01/06/2022 08:53:33.348 495 700 XLON
01/06/2022 08:53:33.348 776 700 XLON
01/06/2022 08:53:33.348 5 700 XLON
01/06/2022 08:53:33.348 697 700 XLON
01/06/2022 08:53:33.348 712 700 XLON
01/06/2022 08:53:33.348 31 700 XLON
01/06/2022 08:53:33.348 657 700 XLON
01/06/2022 08:53:33.348 324 700 XLON
01/06/2022 08:53:33.348 673 700 XLON
01/06/2022 08:53:33.348 363 700 XLON
01/06/2022 08:53:33.348 664 700 XLON
01/06/2022 08:53:33.348 750 700 CHIX
01/06/2022 08:53:33.348 692 700 CHIX
01/06/2022 08:53:33.348 773 700 CHIX
01/06/2022 08:53:33.348 109 700 TRQX
01/06/2022 08:53:33.348 170 700 TRQX
01/06/2022 08:53:33.348 415 700 TRQX
01/06/2022 08:53:33.348 73 700 TRQX
01/06/2022 08:53:33.348 34 700 TRQX
01/06/2022 08:18:45.610 579 699.5 XLON
01/06/2022 08:18:45.610 65 699.5 XLON
01/06/2022 08:17:44.421 104 700 CHIX
01/06/2022 08:17:44.421 88 700 CHIX
01/06/2022 08:17:44.421 529 700 CHIX
01/06/2022 08:16:16.510 720 699 XLON
01/06/2022 08:14:28.645 663 698.5 XLON
01/06/2022 08:12:19.780 792 698 XLON
01/06/2022 08:10:48.955 47 693 XLON
01/06/2022 08:10:48.955 140 693 XLON
01/06/2022 08:10:42.150 505 693 XLON
01/06/2022 08:10:40.573 800 694.5 XLON
01/06/2022 08:09:14.383 79 695.5 CHIX
01/06/2022 08:09:14.383 710 695.5 CHIX
01/06/2022 08:08:26.846 295 696.5 XLON
01/06/2022 08:08:26.846 375 696.5 XLON
01/06/2022 08:08:26.840 738 696.5 XLON
01/06/2022 08:08:26.839 474 696.5 XLON
01/06/2022 08:04:19.152 766 699 BATE
01/06/2022 08:04:19.150 683 700 XLON
01/06/2022 08:04:19.150 776 700 XLON
01/06/2022 08:02:00.033 31 699 CHIX
01/06/2022 08:02:00.033 86 699 CHIX
01/06/2022 08:02:00.033 539 699 CHIX
01/06/2022 08:01:10.590 621 700 XLON
01/06/2022 08:01:10.590 176 700 XLON
01/06/2022 08:00:25.197 760 699 XLON
01/06/2022 08:00:25.196 20 699 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKBBNPBKKNAKRecent news on Frasers
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