REG - Frasers Group PLC - Transaction in Own Shares
10/06/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220610:nRSJ3948Oa&default-theme=true
RNS Number : 3948O Frasers Group PLC 10 June 2022
Date: 10 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 June 2022 it purchased 137,415 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 698.17 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 160,336,354 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 480,266,015.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 09-Jun-22
Number of ordinary shares purchased: 12,357
Volume weighted average price paid per share: 697.79
Platform code XLON
Date of purchase: 09-Jun-22
Number of ordinary shares purchased: 85,058
Volume weighted average price paid per share: 698.18
Platform code CHIX
Date of purchase: 09-Jun-22
Number of ordinary shares purchased: 34,177
Volume weighted average price paid per share: 698.29
Platform code TRQX
Date of purchase: 09-Jun-22
Number of ordinary shares purchased: 5,823
Volume weighted average price paid per share: 697.94
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
09/06/2022 16:25:26.283 1 700 BATE
09/06/2022 16:25:26.279 688 700 BATE
09/06/2022 16:25:26.279 67 700 BATE
09/06/2022 16:24:26.276 818 700 BATE
09/06/2022 16:10:05.381 763 697.5 BATE
09/06/2022 15:57:05.372 319 695.5 BATE
09/06/2022 15:57:05.372 95 695.5 BATE
09/06/2022 15:56:05.370 426 696.5 BATE
09/06/2022 15:56:05.370 333 696.5 BATE
09/06/2022 15:48:05.365 40 698 BATE
09/06/2022 15:48:05.364 689 698 BATE
09/06/2022 15:48:05.363 48 698 BATE
09/06/2022 15:01:05.190 635 700 BATE
09/06/2022 15:01:05.190 81 700 BATE
09/06/2022 14:39:37.201 130 697.5 BATE
09/06/2022 14:39:30.526 72 697.5 BATE
09/06/2022 14:39:20.507 69 697.5 BATE
09/06/2022 14:38:50.697 734 698 BATE
09/06/2022 14:38:50.695 12 697.5 BATE
09/06/2022 14:38:50.695 125 697.5 BATE
09/06/2022 14:38:50.695 279 697.5 BATE
09/06/2022 14:33:17.571 793 696.5 BATE
09/06/2022 14:16:17.548 765 698 BATE
09/06/2022 14:16:17.547 241 698 BATE
09/06/2022 14:16:17.547 288 698 BATE
09/06/2022 14:16:17.547 151 698 BATE
09/06/2022 14:01:06.280 347 700 BATE
09/06/2022 14:01:06.280 181 700 BATE
09/06/2022 13:56:34.741 155 700 BATE
09/06/2022 13:52:10.908 23 700 BATE
09/06/2022 13:23:10.898 791 698 BATE
09/06/2022 09:07:10.232 765 698 BATE
09/06/2022 08:29:30.507 558 693.5 BATE
09/06/2022 08:29:30.506 101 693.5 BATE
09/06/2022 08:02:30.111 165 696 BATE
09/06/2022 08:02:30.111 583 696 BATE
09/06/2022 08:02:30.111 26 696 BATE
09/06/2022 08:03:00.215 56 696 CHIX
09/06/2022 08:03:00.215 13 696 CHIX
09/06/2022 08:03:00.215 725 696 CHIX
09/06/2022 08:09:58.219 798 692 CHIX
09/06/2022 08:18:38.644 600 689 CHIX
09/06/2022 08:18:38.644 150 689 CHIX
09/06/2022 08:30:00.097 192 693 CHIX
09/06/2022 08:30:00.097 505 693 CHIX
09/06/2022 08:40:51.571 752 695 CHIX
09/06/2022 08:52:51.584 75 698 CHIX
09/06/2022 08:52:51.584 600 698 CHIX
09/06/2022 08:52:51.584 18 698 CHIX
09/06/2022 09:03:38.880 660 698 CHIX
09/06/2022 09:15:00.246 787 699.5 CHIX
09/06/2022 09:28:02.856 665 697.5 CHIX
09/06/2022 09:43:20.267 712 699 CHIX
09/06/2022 12:37:03.917 230 700 CHIX
09/06/2022 12:37:03.917 196 700 CHIX
09/06/2022 12:37:03.917 340 700 CHIX
09/06/2022 12:37:03.917 703 700 CHIX
09/06/2022 12:37:03.917 718 700 CHIX
09/06/2022 12:37:03.917 654 700 CHIX
09/06/2022 12:37:03.917 691 700 CHIX
09/06/2022 12:37:03.920 600 700 CHIX
09/06/2022 12:37:03.920 295 700 CHIX
09/06/2022 13:22:21.421 156 698 CHIX
09/06/2022 13:22:21.421 156 698 CHIX
09/06/2022 13:22:21.421 381 698 CHIX
09/06/2022 13:26:21.426 741 698.5 CHIX
09/06/2022 13:44:00.511 600 699.5 CHIX
09/06/2022 13:44:00.511 175 699.5 CHIX
09/06/2022 13:56:34.741 151 700 CHIX
09/06/2022 14:01:06.280 512 700 CHIX
09/06/2022 14:14:17.542 772 698 CHIX
09/06/2022 14:16:30.981 600 697.5 CHIX
09/06/2022 14:16:30.981 91 697.5 CHIX
09/06/2022 14:21:36.213 1093 699 CHIX
09/06/2022 14:21:36.214 1560 699.5 CHIX
09/06/2022 14:21:36.216 39 699.5 CHIX
09/06/2022 14:21:36.216 221 699.5 CHIX
09/06/2022 14:21:36.216 156 699.5 CHIX
09/06/2022 14:21:36.216 345 699.5 CHIX
09/06/2022 14:34:19.355 156 697.5 CHIX
09/06/2022 14:34:19.355 165 697.5 CHIX
09/06/2022 14:34:19.355 91 697.5 CHIX
09/06/2022 14:34:20.056 255 697.5 CHIX
09/06/2022 14:45:52.984 735 697.5 CHIX
09/06/2022 14:47:35.528 999 699 CHIX
09/06/2022 15:01:05.190 100 700 CHIX
09/06/2022 15:01:05.190 754 700 CHIX
09/06/2022 15:02:06.053 175 700 CHIX
09/06/2022 15:02:06.053 600 700 CHIX
09/06/2022 15:02:06.053 11 700 CHIX
09/06/2022 15:02:06.055 127 700 CHIX
09/06/2022 15:12:24.782 921 700 CHIX
09/06/2022 15:12:24.786 237 700 CHIX
09/06/2022 15:12:24.786 684 700 CHIX
09/06/2022 15:31:27.114 3 700 CHIX
09/06/2022 15:36:46.609 600 699.5 CHIX
09/06/2022 15:36:46.609 249 699.5 CHIX
09/06/2022 15:36:46.610 865 699.5 CHIX
09/06/2022 15:48:05.362 18 698 CHIX
09/06/2022 15:48:05.363 450 698 CHIX
09/06/2022 15:48:05.363 462 698 CHIX
09/06/2022 15:48:05.364 741 698 CHIX
09/06/2022 15:55:39.518 663 695 CHIX
09/06/2022 15:57:05.374 247 696 CHIX
09/06/2022 15:58:05.377 65 696.5 CHIX
09/06/2022 15:58:05.377 17 696.5 CHIX
09/06/2022 15:58:40.930 56 697 CHIX
09/06/2022 15:58:52.419 18 697 CHIX
09/06/2022 15:58:52.419 600 697 CHIX
09/06/2022 15:58:52.419 98 697 CHIX
09/06/2022 16:07:18.979 671 697 CHIX
09/06/2022 16:16:46.664 1009 700 CHIX
09/06/2022 16:20:28.020 294 698.5 CHIX
09/06/2022 16:24:28.005 279 700 CHIX
09/06/2022 16:24:28.005 517 700 CHIX
09/06/2022 16:26:28.008 761 700 CHIX
09/06/2022 08:25:39.338 135 691 TRQX
09/06/2022 08:25:39.338 88 691 TRQX
09/06/2022 08:25:39.338 257 691 TRQX
09/06/2022 08:25:39.350 73 691 TRQX
09/06/2022 08:25:40.578 73 691 TRQX
09/06/2022 08:25:40.578 9 691 TRQX
09/06/2022 08:25:41.392 3 691 TRQX
09/06/2022 08:25:41.393 71 691 TRQX
09/06/2022 09:05:41.403 34 698.5 TRQX
09/06/2022 09:05:41.403 699 698.5 TRQX
09/06/2022 12:37:03.917 42 700 TRQX
09/06/2022 12:37:03.917 730 700 TRQX
09/06/2022 14:51:22.066 474 700 TRQX
09/06/2022 15:01:05.189 19 700 TRQX
09/06/2022 15:01:05.190 172 700 TRQX
09/06/2022 15:31:27.114 276 700 TRQX
09/06/2022 15:31:27.114 509 700 TRQX
09/06/2022 15:56:33.540 665 695.5 TRQX
09/06/2022 16:17:33.554 136 698.5 TRQX
09/06/2022 16:17:33.554 617 698.5 TRQX
09/06/2022 16:17:33.556 741 699.5 TRQX
09/06/2022 08:00:32.436 741 694 XLON
09/06/2022 08:02:32.441 771 696.5 XLON
09/06/2022 08:09:08.102 679 693 XLON
09/06/2022 08:21:08.107 725 690.5 XLON
09/06/2022 08:29:08.112 740 693.5 XLON
09/06/2022 08:35:10.859 726 691.5 XLON
09/06/2022 08:39:59.489 1333 695 XLON
09/06/2022 08:39:59.489 32 695 XLON
09/06/2022 08:39:59.493 1783 695 XLON
09/06/2022 08:40:00.043 789 696 XLON
09/06/2022 08:40:00.414 895 696 XLON
09/06/2022 08:40:00.416 243 696 XLON
09/06/2022 08:40:00.416 839 696 XLON
09/06/2022 08:40:09.640 1845 696.5 XLON
09/06/2022 08:40:25.354 702 695.5 XLON
09/06/2022 08:40:51.573 159 695.5 XLON
09/06/2022 08:40:51.573 645 695.5 XLON
09/06/2022 08:47:30.718 1253 696.5 XLON
09/06/2022 08:49:30.721 731 697 XLON
09/06/2022 08:56:24.397 1138 699 XLON
09/06/2022 08:56:24.399 891 699.5 XLON
09/06/2022 08:59:15.462 72 698.5 XLON
09/06/2022 08:59:15.462 580 698.5 XLON
09/06/2022 09:08:19.677 754 697.5 XLON
09/06/2022 09:14:10.645 763 698.5 XLON
09/06/2022 09:19:40.997 555 698 XLON
09/06/2022 09:19:40.997 176 698 XLON
09/06/2022 09:31:04.458 719 697 XLON
09/06/2022 09:32:33.782 761 698.5 XLON
09/06/2022 09:37:33.787 120 698 XLON
09/06/2022 09:37:33.787 574 698 XLON
09/06/2022 09:41:59.081 279 698 XLON
09/06/2022 09:42:59.084 378 699 XLON
09/06/2022 09:42:59.084 326 699 XLON
09/06/2022 12:37:03.917 399 700 XLON
09/06/2022 12:37:03.917 392 700 XLON
09/06/2022 12:37:03.917 794 700 XLON
09/06/2022 12:37:03.917 665 700 XLON
09/06/2022 12:37:03.917 756 700 XLON
09/06/2022 12:37:03.917 812 700 XLON
09/06/2022 12:37:03.917 695 700 XLON
09/06/2022 12:37:03.917 500 700 XLON
09/06/2022 12:37:03.917 729 700 XLON
09/06/2022 12:37:03.917 790 700 XLON
09/06/2022 12:37:03.917 637 700 XLON
09/06/2022 12:37:03.922 464 700 XLON
09/06/2022 12:49:38.603 2300 700 XLON
09/06/2022 12:49:38.603 2300 700 XLON
09/06/2022 12:49:38.603 1150 700 XLON
09/06/2022 12:49:38.603 898 700 XLON
09/06/2022 12:49:38.634 710 699.5 XLON
09/06/2022 12:49:38.634 86 699.5 XLON
09/06/2022 12:49:38.636 351 700 XLON
09/06/2022 12:49:38.636 435 700 XLON
09/06/2022 12:55:05.211 680 700 XLON
09/06/2022 13:16:05.219 584 699.5 XLON
09/06/2022 13:16:05.219 108 699.5 XLON
09/06/2022 13:22:32.861 802 698 XLON
09/06/2022 13:23:32.867 658 698 XLON
09/06/2022 13:27:26.555 948 699 XLON
09/06/2022 13:27:27.549 947 700 XLON
09/06/2022 13:27:27.552 1053 700 XLON
09/06/2022 13:40:57.792 656 699 XLON
09/06/2022 13:43:10.524 72 699.5 XLON
09/06/2022 13:44:00.511 72 699.5 XLON
09/06/2022 13:44:00.511 425 699.5 XLON
09/06/2022 13:44:00.511 84 699.5 XLON
09/06/2022 13:52:16.684 106 700 XLON
09/06/2022 13:52:16.685 1333 700 XLON
09/06/2022 13:56:34.741 128 700 XLON
09/06/2022 13:56:34.741 106 700 XLON
09/06/2022 13:58:11.386 501 700 XLON
09/06/2022 14:01:06.280 719 700 XLON
09/06/2022 14:01:06.282 584 700 XLON
09/06/2022 14:01:06.282 254 700 XLON
09/06/2022 14:16:07.076 97 697 XLON
09/06/2022 14:16:17.609 989 697.5 XLON
09/06/2022 14:16:17.612 1200 697.5 XLON
09/06/2022 14:16:17.612 274 697.5 XLON
09/06/2022 14:21:36.217 584 699 XLON
09/06/2022 14:21:36.217 447 699 XLON
09/06/2022 14:21:36.218 206 699 XLON
09/06/2022 14:22:36.222 172 698.5 XLON
09/06/2022 14:22:36.222 601 698.5 XLON
09/06/2022 14:22:36.225 25 698.5 XLON
09/06/2022 14:22:36.225 451 698.5 XLON
09/06/2022 14:27:11.172 56 697.5 XLON
09/06/2022 14:29:07.153 1 698 XLON
09/06/2022 14:29:07.153 570 698 XLON
09/06/2022 14:30:05.187 188 698 XLON
09/06/2022 14:30:05.187 1119 698 XLON
09/06/2022 14:30:05.190 1342 698 XLON
09/06/2022 14:34:56.258 1150 698 XLON
09/06/2022 14:34:56.258 162 698 XLON
09/06/2022 14:34:56.261 584 698 XLON
09/06/2022 14:34:56.261 422 698 XLON
09/06/2022 14:34:56.261 104 698 XLON
09/06/2022 14:35:00.351 100 698 XLON
09/06/2022 14:35:00.351 25 698 XLON
09/06/2022 14:44:00.356 787 697.5 XLON
09/06/2022 14:47:35.624 769 699 XLON
09/06/2022 15:01:05.189 195 700 XLON
09/06/2022 15:01:05.190 609 700 XLON
09/06/2022 15:01:05.190 686 700 XLON
09/06/2022 15:01:37.958 375 700 XLON
09/06/2022 15:01:37.958 36 700 XLON
09/06/2022 15:01:37.958 146 700 XLON
09/06/2022 15:01:37.959 229 700 XLON
09/06/2022 15:10:25.082 426 700 XLON
09/06/2022 15:10:40.092 285 700 XLON
09/06/2022 15:31:27.114 745 700 XLON
09/06/2022 15:31:27.271 811 700 XLON
09/06/2022 15:33:07.912 350 699.5 XLON
09/06/2022 15:33:07.912 73 699.5 XLON
09/06/2022 15:33:07.912 315 699.5 XLON
09/06/2022 15:33:07.912 254 699.5 XLON
09/06/2022 15:33:07.921 346 699.5 XLON
09/06/2022 15:33:07.921 242 699.5 XLON
09/06/2022 15:33:07.921 642 699.5 XLON
09/06/2022 15:35:46.609 1800 699 XLON
09/06/2022 15:35:46.609 600 699 XLON
09/06/2022 15:35:46.609 321 699 XLON
09/06/2022 15:36:46.613 661 699.5 XLON
09/06/2022 15:36:46.613 34 699.5 XLON
09/06/2022 15:48:46.635 50 697.5 XLON
09/06/2022 15:48:46.635 617 697.5 XLON
09/06/2022 15:50:08.210 732 697.5 XLON
09/06/2022 15:55:40.138 885 695 XLON
09/06/2022 15:55:40.140 165 695 XLON
09/06/2022 15:55:40.140 1075 695 XLON
09/06/2022 15:57:27.531 1150 697 XLON
09/06/2022 15:57:27.531 23 697 XLON
09/06/2022 15:57:27.534 669 697 XLON
09/06/2022 16:07:18.979 166 697 XLON
09/06/2022 16:07:18.979 632 697 XLON
09/06/2022 16:07:18.983 795 697 XLON
09/06/2022 16:10:02.383 600 698.5 XLON
09/06/2022 16:10:02.383 83 698.5 XLON
09/06/2022 16:10:02.386 88 698 XLON
09/06/2022 16:10:02.386 298 698 XLON
09/06/2022 16:10:02.386 482 698 XLON
09/06/2022 16:10:02.388 1115 698 XLON
09/06/2022 16:11:37.840 19 698.5 XLON
09/06/2022 16:12:01.842 17 698.5 XLON
09/06/2022 16:12:01.842 714 698.5 XLON
09/06/2022 16:16:46.670 189 699 XLON
09/06/2022 16:16:46.670 560 699 XLON
09/06/2022 16:24:28.005 53 700 XLON
09/06/2022 16:24:28.005 474 700 XLON
09/06/2022 16:24:28.005 401 700 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 POSBKCBDOBKDPAKRecent 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