REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 5372O Frasers Group PLC 13 June 2022
Date: 13 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 June 2022 it purchased 201,340 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 683.39 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 160,537,694 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 480,064,675.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 10-Jun-22
Number of ordinary shares purchased: 146,591
Volume weighted average price paid per share: 682.79
Platform code CHIX
Date of purchase: 10-Jun-22
Number of ordinary shares purchased: 34,498
Volume weighted average price paid per share: 684.99
Platform code BATE
Date of purchase: 10-Jun-22
Number of ordinary shares purchased: 14,393
Volume weighted average price paid per share: 685.55
Platform code TRQX
Date of purchase: 10-Jun-22
Number of ordinary shares purchased: 5,858
Volume weighted average price paid per share: 683.66
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
10/06/2022 16:02:41.150 35192 679 XLON
10/06/2022 16:25:49.037 775 675 BATE
10/06/2022 16:20:49.034 807 676.5 BATE
10/06/2022 15:57:49.026 227 679.5 BATE
10/06/2022 15:57:48.648 17 679.5 BATE
10/06/2022 15:57:48.648 8 679.5 BATE
10/06/2022 15:57:41.301 143 679.5 BATE
10/06/2022 15:57:41.301 6 679.5 BATE
10/06/2022 15:57:41.300 180 679.5 BATE
10/06/2022 15:57:41.017 92 679.5 BATE
10/06/2022 15:27:41.002 798 680 BATE
10/06/2022 15:11:21.213 754 679.5 BATE
10/06/2022 14:32:21.198 778 684 BATE
10/06/2022 14:28:50.742 175 684 BATE
10/06/2022 14:17:53.526 894 684 BATE
10/06/2022 14:17:53.526 234 684 BATE
10/06/2022 14:17:53.526 20 684 BATE
10/06/2022 13:55:12.187 523 684 BATE
10/06/2022 13:55:12.187 171 684 BATE
10/06/2022 13:49:54.325 419 685 BATE
10/06/2022 13:49:54.324 226 685 BATE
10/06/2022 13:49:54.324 19 685 BATE
10/06/2022 13:42:30.634 814 686 BATE
10/06/2022 13:38:05.044 656 684 BATE
10/06/2022 13:38:05.043 35 684 BATE
10/06/2022 13:25:00.335 47 687.5 BATE
10/06/2022 13:25:00.335 391 687.5 BATE
10/06/2022 13:25:00.334 289 687.5 BATE
10/06/2022 11:44:39.344 29 686 BATE
10/06/2022 11:44:39.344 131 686 BATE
10/06/2022 11:44:39.344 552 686 BATE
10/06/2022 10:19:20.440 111 689.5 BATE
10/06/2022 10:19:20.439 573 689.5 BATE
10/06/2022 09:17:00.169 656 690.5 BATE
10/06/2022 09:17:00.169 34 690.5 BATE
10/06/2022 09:05:00.164 692 690 BATE
10/06/2022 08:26:32.268 716 694.5 BATE
10/06/2022 08:07:50.070 83 696.5 BATE
10/06/2022 08:07:50.070 664 696.5 BATE
10/06/2022 08:01:20.030 654 698.5 BATE
10/06/2022 08:02:32.410 734 697 CHIX
10/06/2022 08:18:05.041 780 696 CHIX
10/06/2022 08:26:19.224 788 696 CHIX
10/06/2022 08:30:04.095 670 693.5 CHIX
10/06/2022 08:38:40.646 26 691.5 CHIX
10/06/2022 08:38:40.647 90 691.5 CHIX
10/06/2022 08:41:23.010 206 691.5 CHIX
10/06/2022 08:41:23.010 51 691.5 CHIX
10/06/2022 08:41:23.010 364 691.5 CHIX
10/06/2022 08:48:07.948 812 690 CHIX
10/06/2022 09:00:07.645 678 688 CHIX
10/06/2022 09:15:38.497 673 690.5 CHIX
10/06/2022 09:27:13.160 746 689.5 CHIX
10/06/2022 09:44:50.611 76 688 CHIX
10/06/2022 09:44:50.617 38 688 CHIX
10/06/2022 09:45:50.620 661 689 CHIX
10/06/2022 09:57:16.921 737 689 CHIX
10/06/2022 10:08:54.095 229 688 CHIX
10/06/2022 10:19:20.439 722 689.5 CHIX
10/06/2022 10:28:57.972 443 689 CHIX
10/06/2022 10:30:23.108 15 689 CHIX
10/06/2022 10:30:23.108 6 689 CHIX
10/06/2022 10:30:23.108 287 689 CHIX
10/06/2022 10:40:23.244 221 688 CHIX
10/06/2022 10:40:26.395 274 688 CHIX
10/06/2022 10:40:26.395 12 688 CHIX
10/06/2022 10:41:26.279 238 688 CHIX
10/06/2022 10:58:02.649 814 685 CHIX
10/06/2022 11:14:02.655 80 684.5 CHIX
10/06/2022 11:14:02.655 22 684.5 CHIX
10/06/2022 11:14:02.655 643 684.5 CHIX
10/06/2022 11:29:21.821 418 685 CHIX
10/06/2022 11:41:21.826 600 685.5 CHIX
10/06/2022 11:41:21.826 191 685.5 CHIX
10/06/2022 11:58:21.856 318 686 CHIX
10/06/2022 11:59:07.378 6 686 CHIX
10/06/2022 12:05:43.482 128 687 CHIX
10/06/2022 12:05:43.482 567 687 CHIX
10/06/2022 12:25:43.488 63 686 CHIX
10/06/2022 12:26:11.674 150 686 CHIX
10/06/2022 12:26:11.674 21 686 CHIX
10/06/2022 12:26:11.674 518 686 CHIX
10/06/2022 12:48:39.248 600 686.5 CHIX
10/06/2022 12:48:39.248 174 686.5 CHIX
10/06/2022 13:02:59.711 119 687.5 CHIX
10/06/2022 13:03:00.727 598 687.5 CHIX
10/06/2022 13:03:00.728 11 687.5 CHIX
10/06/2022 13:25:00.334 761 687.5 CHIX
10/06/2022 13:30:01.102 597 687 CHIX
10/06/2022 13:30:01.102 107 687 CHIX
10/06/2022 13:44:51.200 110 684.5 CHIX
10/06/2022 13:48:12.711 14 685 CHIX
10/06/2022 13:48:49.869 752 685 CHIX
10/06/2022 13:48:49.869 37 685 CHIX
10/06/2022 13:58:12.904 705 683.5 CHIX
10/06/2022 14:08:08.306 683 683 CHIX
10/06/2022 14:18:50.933 740 683.5 CHIX
10/06/2022 14:29:06.210 5 683.5 CHIX
10/06/2022 14:29:06.212 151 684 CHIX
10/06/2022 14:29:06.370 92 684 CHIX
10/06/2022 14:29:10.268 500 684 CHIX
10/06/2022 14:29:10.268 6 684 CHIX
10/06/2022 14:37:11.424 10 683.5 CHIX
10/06/2022 14:37:29.193 600 683.5 CHIX
10/06/2022 14:37:29.193 135 683.5 CHIX
10/06/2022 14:42:48.265 674 683.5 CHIX
10/06/2022 14:49:00.857 194 683 CHIX
10/06/2022 14:49:00.858 553 683 CHIX
10/06/2022 14:57:00.863 745 683.5 CHIX
10/06/2022 15:03:06.229 19 680.5 CHIX
10/06/2022 15:03:06.229 8 680.5 CHIX
10/06/2022 15:03:17.610 9 680.5 CHIX
10/06/2022 15:03:17.610 10 680.5 CHIX
10/06/2022 15:03:17.610 600 680.5 CHIX
10/06/2022 15:03:17.610 72 680.5 CHIX
10/06/2022 15:11:34.229 19 678.5 CHIX
10/06/2022 15:12:53.432 17 678.5 CHIX
10/06/2022 15:12:53.772 400 678.5 CHIX
10/06/2022 15:13:08.738 252 678.5 CHIX
10/06/2022 15:20:13.136 753 678.5 CHIX
10/06/2022 15:27:41.003 743 680 CHIX
10/06/2022 15:33:42.237 234 678.5 CHIX
10/06/2022 15:33:42.237 10 678.5 CHIX
10/06/2022 15:33:42.237 60 678.5 CHIX
10/06/2022 15:37:06.833 165 678.5 CHIX
10/06/2022 15:37:07.987 284 678.5 CHIX
10/06/2022 15:42:08.069 376 679.5 CHIX
10/06/2022 15:42:08.069 318 679.5 CHIX
10/06/2022 15:48:08.073 52 679.5 CHIX
10/06/2022 15:48:08.076 638 679.5 CHIX
10/06/2022 15:55:41.088 80 679.5 CHIX
10/06/2022 15:55:41.088 683 679.5 CHIX
10/06/2022 16:02:26.458 793 678.5 CHIX
10/06/2022 16:10:12.355 39 678 CHIX
10/06/2022 16:10:12.355 25 678 CHIX
10/06/2022 16:10:28.658 30 678 CHIX
10/06/2022 16:10:28.717 500 678 CHIX
10/06/2022 16:10:28.717 7 678 CHIX
10/06/2022 16:10:28.717 83 678 CHIX
10/06/2022 16:15:33.248 467 676.5 CHIX
10/06/2022 16:15:33.248 298 676.5 CHIX
10/06/2022 16:22:27.476 730 675.5 CHIX
10/06/2022 16:25:46.326 408 675 CHIX
10/06/2022 16:26:47.444 7 675 CHIX
10/06/2022 16:29:08.439 520 676.5 CHIX
10/06/2022 08:26:32.268 746 694.5 TRQX
10/06/2022 12:33:32.328 713 687 TRQX
10/06/2022 12:42:32.331 429 686.5 TRQX
10/06/2022 12:42:32.377 301 686.5 TRQX
10/06/2022 13:30:44.995 653 686.5 TRQX
10/06/2022 13:33:20.617 31 685 TRQX
10/06/2022 13:33:20.617 25 685 TRQX
10/06/2022 13:33:20.617 717 685 TRQX
10/06/2022 15:57:41.001 225 679.5 TRQX
10/06/2022 15:57:41.001 21 679.5 TRQX
10/06/2022 15:57:41.002 207 679.5 TRQX
10/06/2022 15:57:41.002 75 679.5 TRQX
10/06/2022 15:57:48.647 11 679.5 TRQX
10/06/2022 15:57:48.648 45 679.5 TRQX
10/06/2022 15:57:48.655 7 679.5 TRQX
10/06/2022 15:57:48.655 22 679.5 TRQX
10/06/2022 15:57:49.026 127 679.5 TRQX
10/06/2022 16:25:49.035 24 675 TRQX
10/06/2022 16:25:49.035 685 675 TRQX
10/06/2022 16:25:49.037 229 675.5 TRQX
10/06/2022 16:25:49.037 27 676 TRQX
10/06/2022 16:25:49.037 538 676 TRQX
10/06/2022 16:29:08.442 1356 676.5 XLON
10/06/2022 16:29:08.440 51 676.5 XLON
10/06/2022 16:29:08.440 1150 676.5 XLON
10/06/2022 16:25:46.329 1071 675 XLON
10/06/2022 16:25:46.326 1003 675 XLON
10/06/2022 16:25:11.138 122 675 XLON
10/06/2022 16:25:03.085 1011 674.5 XLON
10/06/2022 16:24:07.624 205 675 XLON
10/06/2022 16:24:07.624 155 675 XLON
10/06/2022 16:24:07.624 152 675 XLON
10/06/2022 16:23:41.657 119 675 XLON
10/06/2022 16:23:41.657 166 675 XLON
10/06/2022 16:23:27.479 143 675 XLON
10/06/2022 16:23:27.479 170 675 XLON
10/06/2022 16:20:33.261 2125 676.5 XLON
10/06/2022 16:20:21.597 3 675.5 XLON
10/06/2022 16:18:25.991 111 676 XLON
10/06/2022 16:17:35.996 327 676 XLON
10/06/2022 16:17:05.114 138 676 XLON
10/06/2022 16:16:50.912 79 676 XLON
10/06/2022 16:16:47.619 139 676 XLON
10/06/2022 16:04:47.001 659 679 XLON
10/06/2022 16:04:47.001 350 679 XLON
10/06/2022 16:04:46.999 829 679 XLON
10/06/2022 16:02:16.738 675 679.5 XLON
10/06/2022 16:02:16.738 631 679.5 XLON
10/06/2022 16:02:16.738 47 679.5 XLON
10/06/2022 16:02:16.736 691 679.5 XLON
10/06/2022 16:02:16.736 293 679.5 XLON
10/06/2022 16:02:16.736 330 679.5 XLON
10/06/2022 15:59:04.579 684 679 XLON
10/06/2022 15:56:40.459 90 679 XLON
10/06/2022 15:56:40.459 928 679 XLON
10/06/2022 15:44:26.360 455 679.5 XLON
10/06/2022 15:44:26.359 340 679.5 XLON
10/06/2022 15:44:26.357 723 679.5 XLON
10/06/2022 15:42:08.071 358 679 XLON
10/06/2022 15:40:51.026 84 679 XLON
10/06/2022 15:40:48.639 276 679 XLON
10/06/2022 15:40:48.348 486 679 XLON
10/06/2022 15:40:48.348 248 679 XLON
10/06/2022 15:33:42.237 686 678.5 XLON
10/06/2022 15:32:15.673 66 679 XLON
10/06/2022 15:32:15.673 2300 679 XLON
10/06/2022 15:31:48.722 83 678 XLON
10/06/2022 15:31:42.671 1952 678 XLON
10/06/2022 15:28:47.995 735 678.5 XLON
10/06/2022 15:27:41.002 674 680 XLON
10/06/2022 15:27:41.002 1309 680 XLON
10/06/2022 15:27:02.958 1324 680 XLON
10/06/2022 15:27:02.955 1324 680 XLON
10/06/2022 15:27:02.955 1946 680 XLON
10/06/2022 15:24:53.697 263 678.5 XLON
10/06/2022 15:24:53.695 30 678.5 XLON
10/06/2022 15:17:39.463 752 679.5 XLON
10/06/2022 15:14:48.633 190 679.5 XLON
10/06/2022 15:14:48.633 633 679.5 XLON
10/06/2022 15:14:48.633 600 679.5 XLON
10/06/2022 15:14:48.633 600 679.5 XLON
10/06/2022 15:14:48.633 1200 679.5 XLON
10/06/2022 15:14:48.633 1150 679.5 XLON
10/06/2022 15:14:48.632 879 679 XLON
10/06/2022 15:14:48.629 1324 679 XLON
10/06/2022 15:14:48.628 152 679 XLON
10/06/2022 15:11:00.488 241 679 XLON
10/06/2022 15:11:00.488 465 679 XLON
10/06/2022 15:10:55.996 29 679.5 XLON
10/06/2022 15:10:46.668 49 679.5 XLON
10/06/2022 15:10:46.668 21 679.5 XLON
10/06/2022 15:10:43.644 403 679.5 XLON
10/06/2022 15:10:43.644 56 679.5 XLON
10/06/2022 15:10:43.644 185 679.5 XLON
10/06/2022 15:07:31.526 769 680 XLON
10/06/2022 14:49:46.277 712 683.5 XLON
10/06/2022 14:49:46.273 633 684 XLON
10/06/2022 14:49:46.273 124 684 XLON
10/06/2022 14:46:46.267 147 684 XLON
10/06/2022 14:46:46.267 291 684 XLON
10/06/2022 14:46:46.267 350 684 XLON
10/06/2022 14:46:03.834 294 684.5 XLON
10/06/2022 14:46:03.834 333 684.5 XLON
10/06/2022 14:46:03.834 72 684.5 XLON
10/06/2022 14:46:03.831 771 684.5 XLON
10/06/2022 14:45:22.887 959 684.5 XLON
10/06/2022 14:45:22.887 176 684.5 XLON
10/06/2022 14:45:22.887 600 684.5 XLON
10/06/2022 14:40:18.006 40 684.5 XLON
10/06/2022 14:40:18.006 56 684.5 XLON
10/06/2022 14:40:18.006 587 684.5 XLON
10/06/2022 14:40:18.006 1045 684.5 XLON
10/06/2022 14:32:21.189 140 684.5 XLON
10/06/2022 14:32:21.189 634 684.5 XLON
10/06/2022 14:28:16.237 830 684 XLON
10/06/2022 14:28:02.120 256 684 XLON
10/06/2022 14:28:02.120 143 684 XLON
10/06/2022 14:28:02.120 538 684 XLON
10/06/2022 14:24:14.700 708 682.5 XLON
10/06/2022 14:23:53.636 91 682.5 XLON
10/06/2022 14:23:53.531 204 683 XLON
10/06/2022 14:23:53.531 204 683 XLON
10/06/2022 14:23:53.531 350 683 XLON
10/06/2022 14:17:53.525 56 683.5 XLON
10/06/2022 14:17:53.525 301 683.5 XLON
10/06/2022 14:17:53.524 389 683.5 XLON
10/06/2022 14:15:36.414 710 684 XLON
10/06/2022 14:08:08.306 436 683 XLON
10/06/2022 14:08:08.306 366 683 XLON
10/06/2022 13:49:54.319 705 684.5 XLON
10/06/2022 13:48:49.869 832 685 XLON
10/06/2022 13:44:54.419 84 684.5 XLON
10/06/2022 13:44:13.777 5 684.5 XLON
10/06/2022 13:43:53.993 209 684.5 XLON
10/06/2022 13:43:53.993 611 684.5 XLON
10/06/2022 13:42:36.778 108 684.5 XLON
10/06/2022 13:41:53.998 1083 686 XLON
10/06/2022 13:41:53.992 2057 686 XLON
10/06/2022 13:41:53.990 378 686 XLON
10/06/2022 13:41:53.990 86 686 XLON
10/06/2022 13:41:53.990 72 686 XLON
10/06/2022 13:41:53.990 183 686 XLON
10/06/2022 08:00:15.409 818 695 XLON
10/06/2022 08:02:10.424 759 699 XLON
10/06/2022 08:26:10.438 23 695.5 XLON
10/06/2022 08:26:10.552 87 695.5 XLON
10/06/2022 08:26:20.225 133 695.5 XLON
10/06/2022 08:26:20.225 38 695.5 XLON
10/06/2022 08:26:20.233 440 695.5 XLON
10/06/2022 08:27:33.303 350 694.5 XLON
10/06/2022 08:27:33.303 286 694.5 XLON
10/06/2022 08:27:33.303 82 694.5 XLON
10/06/2022 08:30:04.115 693 693 XLON
10/06/2022 08:33:40.647 95 692 XLON
10/06/2022 08:33:41.264 986 692.5 XLON
10/06/2022 08:35:26.395 402 692 XLON
10/06/2022 08:35:26.395 324 692 XLON
10/06/2022 08:41:23.045 85 691 XLON
10/06/2022 08:41:23.046 613 691 XLON
10/06/2022 08:47:23.054 832 690.5 XLON
10/06/2022 08:52:11.076 600 689.5 XLON
10/06/2022 08:52:11.076 188 689.5 XLON
10/06/2022 08:52:11.078 742 689.5 XLON
10/06/2022 09:02:54.901 771 688.5 XLON
10/06/2022 09:10:04.989 705 690.5 XLON
10/06/2022 09:12:04.994 584 691 XLON
10/06/2022 09:12:04.994 262 691 XLON
10/06/2022 09:12:04.996 772 691 XLON
10/06/2022 09:15:05.000 809 690.5 XLON
10/06/2022 09:20:40.138 680 689.5 XLON
10/06/2022 09:28:40.143 679 689.5 XLON
10/06/2022 09:35:40.148 733 688 XLON
10/06/2022 09:44:50.626 45 688.5 XLON
10/06/2022 09:44:53.233 1128 689.5 XLON
10/06/2022 09:44:53.233 1181 689.5 XLON
10/06/2022 09:57:16.921 709 689 XLON
10/06/2022 10:01:56.097 2636 690.5 XLON
10/06/2022 10:01:56.100 1721 690.5 XLON
10/06/2022 10:11:56.208 783 688.5 XLON
10/06/2022 10:19:20.439 810 689.5 XLON
10/06/2022 10:26:58.112 600 689.5 XLON
10/06/2022 10:26:58.112 111 689.5 XLON
10/06/2022 10:30:23.108 178 689 XLON
10/06/2022 10:30:23.108 608 689 XLON
10/06/2022 11:12:37.027 822 684 XLON
10/06/2022 11:12:57.560 804 685 XLON
10/06/2022 11:18:04.844 738 685.5 XLON
10/06/2022 11:29:06.560 2 685 XLON
10/06/2022 11:41:21.826 24 685 XLON
10/06/2022 11:41:21.826 702 685 XLON
10/06/2022 11:41:21.826 761 685 XLON
10/06/2022 12:02:36.610 815 686.5 XLON
10/06/2022 12:08:36.614 721 687.5 XLON
10/06/2022 12:21:53.067 777 686 XLON
10/06/2022 12:33:08.213 207 686 XLON
10/06/2022 12:33:08.213 591 686 XLON
10/06/2022 12:33:08.215 778 686 XLON
10/06/2022 13:25:00.334 61 687.5 XLON
10/06/2022 13:25:00.334 134 687.5 XLON
10/06/2022 13:25:00.335 571 687.5 XLON
10/06/2022 13:30:01.102 817 687 XLON
10/06/2022 13:30:02.969 787 687 XLON
10/06/2022 13:30:05.621 722 686 XLON
10/06/2022 13:30:06.130 926 685 XLON
10/06/2022 13:30:06.132 1150 685 XLON
10/06/2022 13:30:06.132 127 685 XLON
10/06/2022 13:30:09.749 960 683 XLON
10/06/2022 13:30:12.042 1153 682.5 XLON
10/06/2022 13:30:12.044 1159 682.5 XLON
10/06/2022 13:30:39.230 1040 689 XLON
10/06/2022 13:30:41.742 575 689 XLON
10/06/2022 13:30:41.742 474 689 XLON
10/06/2022 13:30:41.744 989 689 XLON
10/06/2022 13:30:41.744 398 689 XLON
10/06/2022 13:31:12.400 84 685 XLON
10/06/2022 13:31:12.486 84 685 XLON
10/06/2022 13:31:12.490 544 685 XLON
10/06/2022 13:32:10.812 706 686 XLON
10/06/2022 13:33:05.280 1250 686.5 XLON
10/06/2022 13:33:05.281 379 686.5 XLON
10/06/2022 13:33:05.281 33 686.5 XLON
10/06/2022 13:33:05.282 463 686.5 XLON
10/06/2022 13:33:05.284 34 686.5 XLON
10/06/2022 13:33:05.284 864 686.5 XLON
10/06/2022 13:41:26.059 770 685 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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