REG - Frasers Group PLC - Transaction in Own Shares
02/03/2023 07:01
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RNS Number : 5763R Frasers Group PLC 02 March 2023
Date: 2 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 March 2023, it purchased 147,356 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.88 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 165,735,984 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 474,866,385.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 01-Mar-23
Number of ordinary shares purchased: 123,767
Volume weighted average price paid per share: 799.92
Platform code CHIX
Date of purchase: 01-Mar-23
Number of ordinary shares purchased: 12,923
Volume weighted average price paid per share: 799.70
Platform code BATE
Date of purchase: 01-Mar-23
Number of ordinary shares purchased: 5,820
Volume weighted average price paid per share: 799.26
Platform code TRQX
Date of purchase: 01-Mar-23
Number of ordinary shares purchased: 4,846
Volume weighted average price paid per share: 799.94
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
01/03/2023 08:26:31.484 450 800 CHIX
01/03/2023 08:26:31.484 290 800 XLON
01/03/2023 08:26:31.484 571 800 XLON
01/03/2023 08:26:31.484 388 800 TRQX
01/03/2023 08:26:31.484 54 800 XLON
01/03/2023 08:26:31.484 125 800 XLON
01/03/2023 08:26:31.484 392 800 XLON
01/03/2023 08:26:31.554 193 800 XLON
01/03/2023 08:26:31.554 498 800 XLON
01/03/2023 08:26:31.909 52 800 XLON
01/03/2023 08:26:31.918 153 800 XLON
01/03/2023 08:26:32.243 598 800 XLON
01/03/2023 08:31:52.765 375 800 XLON
01/03/2023 08:31:52.765 125 800 XLON
01/03/2023 08:31:52.765 2484 800 XLON
01/03/2023 08:40:25.569 425 800 CHIX
01/03/2023 08:40:25.569 450 800 XLON
01/03/2023 08:40:25.569 750 800 XLON
01/03/2023 08:40:25.569 450 800 XLON
01/03/2023 08:40:25.569 616 800 XLON
01/03/2023 08:47:46.403 260 800 TRQX
01/03/2023 08:47:46.403 150 800 TRQX
01/03/2023 09:00:06.114 9 800 XLON
01/03/2023 09:24:03.303 466 800 CHIX
01/03/2023 09:24:03.303 458 800 CHIX
01/03/2023 09:24:03.303 517 800 XLON
01/03/2023 09:24:03.303 744 800 XLON
01/03/2023 09:24:03.303 459 800 XLON
01/03/2023 09:24:03.303 485 800 XLON
01/03/2023 09:24:03.305 486 800 BATE
01/03/2023 09:24:03.305 66 800 BATE
01/03/2023 09:24:03.306 651 800 XLON
01/03/2023 09:24:04.536 165 800 CHIX
01/03/2023 09:24:05.617 124 800 CHIX
01/03/2023 09:24:05.617 101 800 CHIX
01/03/2023 09:24:05.617 659 800 XLON
01/03/2023 09:24:05.620 454 800 XLON
01/03/2023 09:51:05.597 418 800 TRQX
01/03/2023 09:51:05.598 125 800 CHIX
01/03/2023 09:51:05.598 125 800 CHIX
01/03/2023 09:51:05.598 125 800 CHIX
01/03/2023 09:51:05.598 91 800 CHIX
01/03/2023 09:51:05.598 34 800 CHIX
01/03/2023 09:51:05.598 250 800 CHIX
01/03/2023 09:51:05.598 231 800 XLON
01/03/2023 09:51:05.598 125 800 CHIX
01/03/2023 09:51:05.598 1174 800 XLON
01/03/2023 09:51:05.598 34 800 CHIX
01/03/2023 10:07:10.042 125 800 XLON
01/03/2023 10:07:10.043 425 800 CHIX
01/03/2023 10:07:10.042 125 800 XLON
01/03/2023 10:07:10.042 159 800 XLON
01/03/2023 10:07:10.043 1036 800 XLON
01/03/2023 10:07:10.043 763 800 XLON
01/03/2023 10:07:10.046 503 800 XLON
01/03/2023 10:07:13.831 429 800 XLON
01/03/2023 10:07:20.932 294 800 XLON
01/03/2023 10:15:00.419 107 800 CHIX
01/03/2023 10:15:00.419 354 800 CHIX
01/03/2023 10:15:00.419 324 800 XLON
01/03/2023 10:15:00.419 125 800 XLON
01/03/2023 10:15:00.419 51 800 XLON
01/03/2023 11:37:39.168 55 800 XLON
01/03/2023 11:37:41.322 97 800 CHIX
01/03/2023 11:37:41.322 105 800 CHIX
01/03/2023 11:37:46.277 130 800 XLON
01/03/2023 11:37:46.278 262 800 CHIX
01/03/2023 11:37:46.277 306 800 XLON
01/03/2023 11:37:46.278 434 800 CHIX
01/03/2023 11:37:46.277 426 800 TRQX
01/03/2023 11:37:46.278 110 800 CHIX
01/03/2023 11:37:46.278 217 800 CHIX
01/03/2023 11:37:46.278 60 800 CHIX
01/03/2023 11:37:46.278 468 800 CHIX
01/03/2023 11:37:46.278 401 800 CHIX
01/03/2023 11:37:46.278 13 800 TRQX
01/03/2023 11:37:46.278 88 800 TRQX
01/03/2023 11:37:46.280 433 800 XLON
01/03/2023 11:37:46.482 125 800 TRQX
01/03/2023 11:37:46.482 44 800 TRQX
01/03/2023 11:40:51.729 192 800 TRQX
01/03/2023 11:42:11.709 69 800 BATE
01/03/2023 11:42:24.679 402 800 BATE
01/03/2023 12:16:31.981 302 800 XLON
01/03/2023 12:16:31.986 57 800 XLON
01/03/2023 12:16:31.986 362 800 XLON
01/03/2023 12:16:31.990 419 800 XLON
01/03/2023 12:28:51.934 17 800 BATE
01/03/2023 12:29:18.447 16 800 BATE
01/03/2023 13:00:11.595 235 800 BATE
01/03/2023 13:00:11.595 398 800 CHIX
01/03/2023 13:00:11.595 142 800 BATE
01/03/2023 13:00:11.595 29 800 CHIX
01/03/2023 13:00:11.596 410 800 TRQX
01/03/2023 13:43:14.430 442 800 CHIX
01/03/2023 13:43:14.430 424 800 CHIX
01/03/2023 13:43:14.430 431 800 TRQX
01/03/2023 13:46:13.690 262 800 XLON
01/03/2023 15:21:52.314 397 800 XLON
01/03/2023 15:27:08.964 103 800 TRQX
01/03/2023 15:27:08.964 259 800 TRQX
01/03/2023 15:27:08.964 103 800 TRQX
01/03/2023 15:30:44.839 10 800 TRQX
01/03/2023 15:30:44.839 125 800 TRQX
01/03/2023 15:30:44.840 273 800 TRQX
01/03/2023 15:36:21.083 223 800 CHIX
01/03/2023 15:39:25.042 59 800 XLON
01/03/2023 15:39:49.881 197 800 CHIX
01/03/2023 15:39:49.881 125 800 BATE
01/03/2023 15:39:49.881 278 800 BATE
01/03/2023 15:39:49.881 464 800 XLON
01/03/2023 15:40:44.845 146 800 TRQX
01/03/2023 15:40:44.845 80 800 TRQX
01/03/2023 15:40:44.846 49 800 TRQX
01/03/2023 15:40:44.847 10 800 TRQX
01/03/2023 15:40:44.857 2 800 CHIX
01/03/2023 15:40:44.857 257 800 CHIX
01/03/2023 16:07:07.444 201 800 CHIX
01/03/2023 16:07:07.444 125 800 TRQX
01/03/2023 16:07:07.444 1320 800 XLON
01/03/2023 16:07:07.444 41 800 TRQX
01/03/2023 16:07:07.447 100 800 CHIX
01/03/2023 16:08:07.448 611 800 XLON
01/03/2023 16:08:35.563 423 800 BATE
01/03/2023 08:31:53.416 272 799.5 XLON
01/03/2023 08:31:53.416 447 799.5 BATE
01/03/2023 08:31:53.416 740 799.5 XLON
01/03/2023 08:31:53.422 272 799.5 XLON
01/03/2023 08:31:53.422 224 799.5 XLON
01/03/2023 08:32:43.930 569 799.5 XLON
01/03/2023 08:33:43.941 1 799.5 BATE
01/03/2023 08:33:47.779 228 799.5 BATE
01/03/2023 08:33:47.779 221 799.5 BATE
01/03/2023 08:36:43.946 392 799.5 CHIX
01/03/2023 08:36:43.946 250 799.5 XLON
01/03/2023 08:36:43.946 223 799.5 XLON
01/03/2023 08:44:35.918 35 799.5 XLON
01/03/2023 08:44:35.918 2 799.5 XLON
01/03/2023 08:46:23.851 847 799.5 XLON
01/03/2023 08:46:27.868 202 799.5 CHIX
01/03/2023 08:47:24.593 125 799.5 CHIX
01/03/2023 08:47:24.593 74 799.5 CHIX
01/03/2023 08:58:26.007 19 799.5 CHIX
01/03/2023 08:58:53.276 14 799.5 CHIX
01/03/2023 08:59:48.391 4 799.5 CHIX
01/03/2023 09:34:38.162 413 799.5 BATE
01/03/2023 13:43:14.435 304 799.5 CHIX
01/03/2023 13:43:14.506 76 799.5 CHIX
01/03/2023 16:09:02.674 271 799.5 TRQX
01/03/2023 16:13:53.013 61 799.5 BATE
01/03/2023 16:13:53.014 269 799.5 BATE
01/03/2023 16:13:53.064 115 799.5 BATE
01/03/2023 16:13:53.698 10 799.5 BATE
01/03/2023 16:13:53.700 88 799.5 CHIX
01/03/2023 16:15:30.119 223 799.5 CHIX
01/03/2023 16:15:30.119 389 799.5 CHIX
01/03/2023 16:15:30.124 267 799.5 TRQX
01/03/2023 16:15:38.702 100 799.5 CHIX
01/03/2023 16:15:38.702 109 799.5 CHIX
01/03/2023 16:15:38.725 144 799.5 CHIX
01/03/2023 16:15:40.324 109 799.5 CHIX
01/03/2023 16:15:40.387 109 799.5 CHIX
01/03/2023 16:15:42.077 41 799.5 CHIX
01/03/2023 16:15:42.077 334 799.5 CHIX
01/03/2023 16:15:42.077 125 799.5 CHIX
01/03/2023 16:15:42.077 142 799.5 CHIX
01/03/2023 16:15:42.077 39 799.5 TRQX
01/03/2023 16:15:42.080 63 799.5 CHIX
01/03/2023 16:18:35.016 97 799.5 XLON
01/03/2023 08:42:39.941 141 799 BATE
01/03/2023 08:42:39.941 314 799 BATE
01/03/2023 08:42:39.941 79 799 BATE
01/03/2023 08:42:39.944 450 799 BATE
01/03/2023 08:42:39.945 449 799 CHIX
01/03/2023 08:42:39.945 391 799 CHIX
01/03/2023 08:42:39.945 36 799 XLON
01/03/2023 08:42:39.945 482 799 XLON
01/03/2023 16:16:11.867 754 799 XLON
01/03/2023 16:16:11.867 500 799 XLON
01/03/2023 16:16:11.867 46 799 XLON
01/03/2023 08:42:39.943 465 798.5 XLON
01/03/2023 08:48:54.310 10 798.5 XLON
01/03/2023 08:49:02.684 216 798.5 XLON
01/03/2023 08:49:18.225 10 798.5 XLON
01/03/2023 08:49:45.476 6 798.5 XLON
01/03/2023 16:16:55.050 12 798.5 XLON
01/03/2023 16:17:23.401 719 798.5 XLON
01/03/2023 16:17:23.401 465 798.5 XLON
01/03/2023 16:17:23.939 411 798.5 BATE
01/03/2023 16:17:25.778 1488 798.5 XLON
01/03/2023 16:17:25.847 139 798.5 XLON
01/03/2023 16:17:25.847 297 798.5 XLON
01/03/2023 08:00:32.680 389 797.5 CHIX
01/03/2023 08:00:26.949 379 795.5 BATE
01/03/2023 08:00:26.964 22 795.5 BATE
01/03/2023 08:00:27.070 97 795 CHIX
01/03/2023 08:46:19.038 91921 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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