REG - Frasers Group PLC - Transaction in Own Shares
22/02/2023 07:00
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RNS Number : 6193Q Frasers Group PLC 22 February 2023
Date: 22 February 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 February 2023, it purchased 221,237 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.81 pence per share, as part of the Company's
buyback programme announced on 20 February 2023. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 163,485,717 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,116,652.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 21-Feb-23
Number of ordinary shares purchased: 200,525
Volume weighted average price paid per share: 799.87
Platform code CHIX
Date of purchase: 21-Feb-23
Number of ordinary shares purchased: 14,203
Volume weighted average price paid per share: 799.18
Platform code BATE
Date of purchase: 21-Feb-23
Number of ordinary shares purchased: 4,308
Volume weighted average price paid per share: 799.33
Platform code TRQX
Date of purchase: 21-Feb-23
Number of ordinary shares purchased: 2,201
Volume weighted average price paid per share: 800.00
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
21/02/2023 08:00:43.979 29 800 CHIX
21/02/2023 08:00:43.978 151 800 XLON
21/02/2023 08:00:43.979 150 800 BATE
21/02/2023 08:00:43.978 100 800 XLON
21/02/2023 08:00:43.979 399 800 CHIX
21/02/2023 08:00:43.978 219 800 XLON
21/02/2023 08:00:43.979 271 800 BATE
21/02/2023 08:10:43.676 67 800 CHIX
21/02/2023 08:10:47.345 128 800 CHIX
21/02/2023 08:10:47.959 181 800 CHIX
21/02/2023 08:18:15.465 479 800 XLON
21/02/2023 08:18:15.465 419 800 XLON
21/02/2023 08:18:15.465 4 800 TRQX
21/02/2023 08:18:15.465 350 800 TRQX
21/02/2023 08:18:15.466 44 800 CHIX
21/02/2023 08:18:15.466 108 800 TRQX
21/02/2023 08:18:15.469 441 800 XLON
21/02/2023 08:18:15.491 224 800 CHIX
21/02/2023 08:18:16.329 222 800 CHIX
21/02/2023 08:19:13.959 178 800 BATE
21/02/2023 08:19:13.960 18 800 BATE
21/02/2023 08:19:13.960 203 800 BATE
21/02/2023 08:31:57.822 150 800 BATE
21/02/2023 08:31:57.822 245 800 BATE
21/02/2023 08:43:21.016 135 800 CHIX
21/02/2023 08:43:21.016 287 800 CHIX
21/02/2023 08:43:21.016 802 800 XLON
21/02/2023 08:43:21.016 410 800 XLON
21/02/2023 09:46:43.018 136 800 XLON
21/02/2023 09:46:43.018 351 800 XLON
21/02/2023 09:58:53.027 20 800 CHIX
21/02/2023 10:08:05.994 133 800 CHIX
21/02/2023 10:08:05.994 182 800 CHIX
21/02/2023 10:08:05.994 113 800 CHIX
21/02/2023 10:08:05.994 504 800 XLON
21/02/2023 10:08:05.996 454 800 CHIX
21/02/2023 10:08:05.997 1002 800 XLON
21/02/2023 10:18:16.816 228 800 TRQX
21/02/2023 10:18:16.816 193 800 TRQX
21/02/2023 10:18:16.832 59 800 BATE
21/02/2023 10:18:16.944 132 800 BATE
21/02/2023 10:18:16.944 232 800 BATE
21/02/2023 10:18:16.945 50 800 TRQX
21/02/2023 10:18:38.354 289 800 XLON
21/02/2023 10:18:38.354 113 800 XLON
21/02/2023 10:27:31.594 433 800 CHIX
21/02/2023 10:29:03.748 585 800 XLON
21/02/2023 10:29:03.895 939 800 XLON
21/02/2023 10:38:04.987 448 800 XLON
21/02/2023 10:38:08.933 202 800 XLON
21/02/2023 13:27:54.705 451 800 XLON
21/02/2023 13:28:23.016 141 800 XLON
21/02/2023 13:30:03.017 96 800 XLON
21/02/2023 14:51:43.211 88 800 XLON
21/02/2023 14:51:43.211 592 800 XLON
21/02/2023 15:09:20.885 426 800 XLON
21/02/2023 15:09:20.885 430 800 TRQX
21/02/2023 15:09:20.887 197 800 CHIX
21/02/2023 15:09:20.887 393 800 CHIX
21/02/2023 15:09:20.889 935 800 CHIX
21/02/2023 15:09:20.894 1533 800 XLON
21/02/2023 15:09:20.897 4493 800 XLON
21/02/2023 15:09:23.375 589 800 BATE
21/02/2023 15:09:23.403 50 800 XLON
21/02/2023 15:09:23.403 412 800 XLON
21/02/2023 15:09:23.406 464 800 XLON
21/02/2023 15:10:34.938 155 800 XLON
21/02/2023 15:11:10.661 381 800 BATE
21/02/2023 15:11:10.661 472 800 CHIX
21/02/2023 15:11:10.661 465 800 CHIX
21/02/2023 15:11:10.661 800 800 XLON
21/02/2023 15:11:10.663 568 800 CHIX
21/02/2023 15:11:10.664 218 800 TRQX
21/02/2023 15:11:10.664 215 800 TRQX
21/02/2023 15:11:10.665 15 800 TRQX
21/02/2023 15:11:10.666 390 800 TRQX
21/02/2023 15:11:10.691 466 800 BATE
21/02/2023 15:11:10.691 443 800 CHIX
21/02/2023 15:11:10.691 666 800 XLON
21/02/2023 10:27:31.697 300 799.5 XLON
21/02/2023 10:27:31.697 68 799.5 XLON
21/02/2023 10:27:31.697 571 799.5 XLON
21/02/2023 10:27:31.700 639 799.5 XLON
21/02/2023 10:27:31.700 400 799.5 XLON
21/02/2023 10:27:31.700 225 799.5 XLON
21/02/2023 10:28:17.493 183 799.5 CHIX
21/02/2023 10:28:20.988 197 799.5 CHIX
21/02/2023 10:28:20.988 16 799.5 CHIX
21/02/2023 15:11:46.076 218 799.5 CHIX
21/02/2023 15:11:46.076 271 799.5 CHIX
21/02/2023 10:28:26.030 177 799 XLON
21/02/2023 15:11:46.072 515 799 CHIX
21/02/2023 15:11:46.075 250 799 CHIX
21/02/2023 15:11:46.075 605 799 CHIX
21/02/2023 15:11:46.075 42 799 CHIX
21/02/2023 15:11:46.075 100 799 CHIX
21/02/2023 15:11:46.075 57 799 CHIX
21/02/2023 15:11:46.110 175 799 XLON
21/02/2023 15:11:46.110 461 799 XLON
21/02/2023 15:11:46.181 213 799 XLON
21/02/2023 15:11:46.789 97 799 XLON
21/02/2023 15:12:30.781 826 799 XLON
21/02/2023 15:18:01.484 52 799 CHIX
21/02/2023 15:18:01.484 1054 799 CHIX
21/02/2023 15:18:01.484 473 799 CHIX
21/02/2023 15:18:01.484 50 799 XLON
21/02/2023 15:18:01.484 3175 799 XLON
21/02/2023 15:18:01.486 150 799 CHIX
21/02/2023 15:18:01.486 450 799 CHIX
21/02/2023 15:18:01.489 269 799 XLON
21/02/2023 15:18:01.489 230 799 XLON
21/02/2023 15:18:24.019 106 799 XLON
21/02/2023 15:18:24.019 1941 799 XLON
21/02/2023 15:13:02.496 409 798.5 XLON
21/02/2023 15:13:02.604 641 798.5 XLON
21/02/2023 15:13:02.604 1118 798.5 XLON
21/02/2023 15:13:02.604 1027 798.5 XLON
21/02/2023 15:13:02.490 588 798 XLON
21/02/2023 15:13:02.598 445 798 BATE
21/02/2023 15:13:02.600 290 798 BATE
21/02/2023 15:13:02.600 78 798 BATE
21/02/2023 15:13:02.606 418 798 CHIX
21/02/2023 15:13:02.622 446 798 CHIX
21/02/2023 15:13:04.823 186 797.5 CHIX
21/02/2023 15:13:04.823 227 797.5 CHIX
21/02/2023 15:13:07.027 500 797.5 XLON
21/02/2023 15:13:07.027 156 797.5 XLON
21/02/2023 15:13:07.029 532 797.5 XLON
21/02/2023 15:14:16.659 600 797.5 CHIX
21/02/2023 15:14:16.660 150 797.5 CHIX
21/02/2023 15:14:16.660 71 797.5 CHIX
21/02/2023 15:15:53.078 452 797.5 CHIX
21/02/2023 15:13:04.916 313 797 XLON
21/02/2023 15:13:05.183 1066 797 XLON
21/02/2023 15:13:05.183 592 797 XLON
21/02/2023 15:15:53.078 100 797 BATE
21/02/2023 15:15:53.078 100 797 BATE
21/02/2023 15:15:53.078 50 797 BATE
21/02/2023 15:15:53.078 100 797 BATE
21/02/2023 15:15:53.108 71 797 BATE
21/02/2023 15:15:53.704 681 797 XLON
21/02/2023 15:15:53.704 312 797 XLON
21/02/2023 15:16:16.621 50 797 CHIX
21/02/2023 15:16:16.621 50 797 CHIX
21/02/2023 15:16:16.621 100 797 CHIX
21/02/2023 15:16:16.621 50 797 CHIX
21/02/2023 15:16:16.621 50 797 CHIX
21/02/2023 15:16:16.621 50 797 CHIX
21/02/2023 15:16:16.621 50 797 CHIX
21/02/2023 15:16:16.621 50 797 CHIX
21/02/2023 15:16:16.622 22 797 CHIX
21/02/2023 15:16:16.623 24 797 CHIX
21/02/2023 08:11:40.111 50000 800 XLON
21/02/2023 08:19:45.101 50000 800 XLON
21/02/2023 10:29:07.418 19234 800 XLON
21/02/2023 15:10:27.684 15476 800 XLON
21/02/2023 15:19:00.901 30000 800 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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