REG - Frasers Group PLC - Transaction in Own Shares
15/06/2022 07:00
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RNS Number : 8775O Frasers Group PLC 15 June 2022
Date: 15 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 June 2022 it purchased 126,163 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 658.69 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 161,240,174 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 479,362,195.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 14-Jun-22
Number of ordinary shares purchased: 108,730
Volume weighted average price paid per share: 659.67
Platform code CHIX
Date of purchase: 14-Jun-22
Number of ordinary shares purchased: 7,214
Volume weighted average price paid per share: 652.74
Platform code BATE
Date of purchase: 14-Jun-22
Number of ordinary shares purchased: 8,730
Volume weighted average price paid per share: 653.18
Platform code TRQX
Date of purchase: 14-Jun-22
Number of ordinary shares purchased: 1,489
Volume weighted average price paid per share: 648.52
XLON
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
14/06/2022 08:16:33.138 1469 670 XLON
14/06/2022 08:15:33.135 363 669 XLON
14/06/2022 08:15:33.135 320 669 XLON
14/06/2022 08:08:33.127 749 668.5 XLON
14/06/2022 08:17:30.508 29 668 BATE
14/06/2022 08:17:30.508 730 668 BATE
14/06/2022 08:18:53.141 700 668 XLON
14/06/2022 08:18:53.141 17 668 XLON
14/06/2022 08:08:21.821 3 667.5 XLON
14/06/2022 08:18:43.153 2 667.5 XLON
14/06/2022 08:08:10.105 666 667 BATE
14/06/2022 08:11:03.809 8 667 CHIX
14/06/2022 08:11:03.809 155 667 CHIX
14/06/2022 08:11:03.809 524 667 CHIX
14/06/2022 08:20:46.842 401 666.5 CHIX
14/06/2022 08:20:46.842 262 666.5 CHIX
14/06/2022 08:23:53.148 791 666.5 XLON
14/06/2022 08:02:03.110 608 664 XLON
14/06/2022 08:02:03.110 197 664 XLON
14/06/2022 08:53:10.016 672 663 BATE
14/06/2022 15:07:57.797 636 655 XLON
14/06/2022 15:07:57.797 124 655 XLON
14/06/2022 15:02:07.755 360 654 XLON
14/06/2022 15:02:07.755 288 654 XLON
14/06/2022 15:02:07.755 178 654 XLON
14/06/2022 15:09:08.469 173 653.5 CHIX
14/06/2022 15:09:08.469 548 653.5 CHIX
14/06/2022 14:56:07.750 351 652.5 XLON
14/06/2022 14:56:07.750 348 652.5 XLON
14/06/2022 14:56:35.046 109 652.5 BATE
14/06/2022 14:56:35.046 16 652.5 BATE
14/06/2022 14:56:35.046 25 652.5 BATE
14/06/2022 14:56:35.046 651 652.5 BATE
14/06/2022 09:54:03.428 786 652 XLON
14/06/2022 10:25:42.948 928 651.5 XLON
14/06/2022 10:25:42.948 691 651.5 XLON
14/06/2022 10:26:01.106 68 651.5 XLON
14/06/2022 14:19:53.159 136 651.5 XLON
14/06/2022 14:19:53.160 675 651.5 XLON
14/06/2022 10:30:01.113 274 651 XLON
14/06/2022 10:30:01.113 403 651 XLON
14/06/2022 10:34:04.587 671 651 BATE
14/06/2022 10:34:04.587 717 651 CHIX
14/06/2022 14:20:54.243 700 651 BATE
14/06/2022 14:20:54.243 21 651 BATE
14/06/2022 14:25:38.627 748 651 CHIX
14/06/2022 10:20:48.707 343 650.5 XLON
14/06/2022 10:20:48.707 468 650.5 XLON
14/06/2022 14:18:01.556 68 650.5 XLON
14/06/2022 14:18:01.556 147 650.5 XLON
14/06/2022 14:28:58.938 193 650.5 XLON
14/06/2022 14:28:58.939 38 650.5 XLON
14/06/2022 14:29:08.065 398 650.5 XLON
14/06/2022 14:29:18.188 165 650.5 XLON
14/06/2022 11:01:14.202 137 650 XLON
14/06/2022 11:01:14.202 546 650 XLON
14/06/2022 11:01:14.203 44 650 XLON
14/06/2022 11:01:14.204 284 650 XLON
14/06/2022 11:01:14.204 533 650 XLON
14/06/2022 13:55:57.496 310 650 XLON
14/06/2022 13:55:57.496 469 650 XLON
14/06/2022 14:05:35.451 740 650 XLON
14/06/2022 13:30:21.231 350 649.5 XLON
14/06/2022 13:30:21.231 452 649.5 XLON
14/06/2022 13:44:57.493 700 649.5 XLON
14/06/2022 13:44:57.493 12 649.5 XLON
14/06/2022 14:50:07.693 262 649.5 XLON
14/06/2022 14:50:07.693 504 649.5 XLON
14/06/2022 14:50:07.695 11 649.5 CHIX
14/06/2022 14:50:07.695 5 649.5 CHIX
14/06/2022 14:50:07.695 135 649.5 CHIX
14/06/2022 14:50:07.695 592 649.5 CHIX
14/06/2022 13:44:57.572 148 649 BATE
14/06/2022 13:44:57.573 55 649 BATE
14/06/2022 13:45:39.356 29 649 BATE
14/06/2022 13:47:38.610 300 649 BATE
14/06/2022 13:47:38.610 727 649 CHIX
14/06/2022 13:47:38.610 260 649 BATE
14/06/2022 14:35:31.049 207 649 XLON
14/06/2022 14:35:31.049 17 649 TRQX
14/06/2022 14:35:58.085 484 649 XLON
14/06/2022 14:35:58.085 43 649 TRQX
14/06/2022 14:36:35.349 761 649 BATE
14/06/2022 14:36:35.349 455 649 TRQX
14/06/2022 11:14:11.444 500 648.5 BATE
14/06/2022 11:14:11.444 193 648.5 BATE
14/06/2022 11:14:11.443 527 648.5 TRQX
14/06/2022 13:05:50.557 216 648.5 CHIX
14/06/2022 13:05:50.557 308 648.5 CHIX
14/06/2022 13:05:50.561 261 648.5 CHIX
14/06/2022 12:26:09.999 781 648 XLON
14/06/2022 13:04:15.024 149 648 XLON
14/06/2022 13:04:15.029 7 648 XLON
14/06/2022 13:06:01.412 540 648 XLON
14/06/2022 13:06:02.270 118 648 BATE
14/06/2022 13:06:02.271 55 648 XLON
14/06/2022 13:06:59.086 421 648 BATE
14/06/2022 13:06:59.086 239 648 BATE
14/06/2022 13:21:29.835 378 648 XLON
14/06/2022 13:21:51.020 309 648 XLON
14/06/2022 13:23:11.474 143 648 TRQX
14/06/2022 13:23:11.474 304 648 TRQX
14/06/2022 14:42:58.868 149 648 XLON
14/06/2022 14:43:54.338 172 648 XLON
14/06/2022 14:43:54.338 112 648 XLON
14/06/2022 14:45:07.689 371 648 XLON
14/06/2022 11:16:20.632 758 647.5 CHIX
14/06/2022 11:16:20.632 438 647.5 XLON
14/06/2022 11:16:20.632 268 647.5 XLON
14/06/2022 12:28:19.833 101 647.5 BATE
14/06/2022 12:28:19.833 13 647.5 BATE
14/06/2022 12:28:19.834 453 647.5 BATE
14/06/2022 12:28:19.834 196 647.5 BATE
14/06/2022 12:14:08.210 761 647 XLON
14/06/2022 11:30:42.325 749 646.5 XLON
14/06/2022 11:31:00.241 313 646 XLON
14/06/2022 11:31:00.241 471 646 XLON
14/06/2022 12:16:17.571 204 646 CHIX
14/06/2022 12:16:17.571 62 646 CHIX
14/06/2022 12:16:17.571 23 646 CHIX
14/06/2022 12:16:17.571 27 646 CHIX
14/06/2022 12:16:17.571 8 646 CHIX
14/06/2022 12:16:17.571 341 646 CHIX
14/06/2022 12:47:59.354 391 645.5 XLON
14/06/2022 12:47:59.355 344 645.5 XLON
14/06/2022 11:29:51.601 10 645 XLON
14/06/2022 11:29:52.872 808 645 XLON
14/06/2022 11:38:45.675 653 645 BATE
14/06/2022 11:59:11.993 4 644.5 XLON
14/06/2022 11:59:15.886 808 644.5 XLON
14/06/2022 11:48:44.426 125 644 XLON
14/06/2022 11:48:44.426 542 644 XLON
14/06/2022 08:30:21.678 66488 664.25 XLON
14/06/2022 15:12:18.503 4647 652 XLON
14/06/2022 15:12:30.868 9221 652 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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