REG - Frasers Group PLC - Transaction in Own Shares
11/04/2023 07:00
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RNS Number : 7023V Frasers Group PLC 11 April 2023
Date: 11 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 April 2023, it purchased 123,627 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 756.71 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 171,333,972 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 469,268,397.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 06-Apr-23
Number of ordinary shares purchased: 78,352
Volume weighted average price paid per share: 756.49
Platform code CHIX
Date of purchase: 06-Apr-23
Number of ordinary shares purchased: 32,296
Volume weighted average price paid per share: 757.09
Platform code BATE
Date of purchase: 06-Apr-23
Number of ordinary shares purchased: 9,398
Volume weighted average price paid per share: 756.50
Platform code TRQX
Date of purchase: 06-Apr-23
Number of ordinary shares purchased: 3,581
Volume weighted average price paid per share: 758.75
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
06/04/2023 08:00:03.496 40 775 TRQX
06/04/2023 08:00:03.496 15 775 TRQX
06/04/2023 08:00:03.490 27 764 TRQX
06/04/2023 08:01:18.537 417 764 BATE
06/04/2023 08:00:05.254 59 763.5 TRQX
06/04/2023 08:00:05.254 185 763.5 TRQX
06/04/2023 08:00:05.255 88 763.5 TRQX
06/04/2023 16:19:20.641 91 762.5 TRQX
06/04/2023 16:19:20.641 210 762.5 TRQX
06/04/2023 16:23:20.646 139 762 TRQX
06/04/2023 16:23:20.646 95 762 TRQX
06/04/2023 16:23:20.646 186 762 TRQX
06/04/2023 08:01:18.542 644 761.5 CHIX
06/04/2023 08:01:51.954 1019 761.5 XLON
06/04/2023 16:29:35.003 178 761.5 XLON
06/04/2023 16:29:35.004 965 761.5 XLON
06/04/2023 08:01:51.957 27 761 XLON
06/04/2023 08:01:51.957 568 761 XLON
06/04/2023 08:01:51.957 579 761 XLON
06/04/2023 16:23:01.326 113 761 XLON
06/04/2023 16:23:01.326 500 761 XLON
06/04/2023 16:23:01.326 223 761 XLON
06/04/2023 16:23:01.326 829 761 XLON
06/04/2023 16:24:03.010 528 761 XLON
06/04/2023 16:24:03.011 1 761 XLON
06/04/2023 16:24:13.009 613 761 XLON
06/04/2023 16:26:40.057 456 761 BATE
06/04/2023 16:28:38.567 4 761 XLON
06/04/2023 16:26:40.055 2288 760.5 CHIX
06/04/2023 16:26:40.055 391 760.5 CHIX
06/04/2023 16:26:42.644 2 760.5 CHIX
06/04/2023 16:28:08.783 452 760.5 CHIX
06/04/2023 16:19:20.641 226 760 TRQX
06/04/2023 16:19:40.048 500 760 CHIX
06/04/2023 16:19:40.048 13 760 CHIX
06/04/2023 16:22:59.737 1 760 XLON
06/04/2023 16:22:59.818 1 760 XLON
06/04/2023 16:12:22.006 392 759.5 BATE
06/04/2023 16:12:22.091 213 759.5 CHIX
06/04/2023 16:12:32.011 580 759.5 CHIX
06/04/2023 16:12:32.011 250 759.5 CHIX
06/04/2023 16:12:32.011 1582 759.5 CHIX
06/04/2023 16:12:32.013 625 759.5 CHIX
06/04/2023 16:20:21.482 180 759.5 XLON
06/04/2023 16:20:42.474 144 759.5 XLON
06/04/2023 16:20:42.475 529 759.5 XLON
06/04/2023 16:20:42.989 38 759.5 XLON
06/04/2023 16:20:42.989 204 759.5 XLON
06/04/2023 08:01:11.081 150 759 BATE
06/04/2023 16:12:22.008 32 759 BATE
06/04/2023 16:12:43.481 988 759 XLON
06/04/2023 16:19:16.902 250 759 XLON
06/04/2023 16:19:16.902 31 759 XLON
06/04/2023 16:19:16.902 812 759 XLON
06/04/2023 16:19:16.905 26 759 XLON
06/04/2023 16:19:16.905 500 759 XLON
06/04/2023 16:19:16.905 370 759 XLON
06/04/2023 16:19:16.905 191 759 XLON
06/04/2023 08:01:18.540 104 758.5 CHIX
06/04/2023 16:12:00.609 50 758.5 XLON
06/04/2023 16:12:00.609 250 758.5 XLON
06/04/2023 16:12:00.609 100 758.5 XLON
06/04/2023 16:12:00.609 50 758.5 XLON
06/04/2023 16:12:00.609 50 758.5 XLON
06/04/2023 16:12:00.609 250 758.5 XLON
06/04/2023 16:12:00.609 250 758.5 XLON
06/04/2023 16:12:00.609 250 758.5 XLON
06/04/2023 16:12:22.052 338 758.5 CHIX
06/04/2023 16:01:21.384 420 758 TRQX
06/04/2023 08:25:50.135 145 757.5 CHIX
06/04/2023 08:25:50.137 502 757.5 CHIX
06/04/2023 08:25:50.138 317 757.5 XLON
06/04/2023 08:25:50.138 570 757.5 XLON
06/04/2023 08:25:50.138 188 757.5 XLON
06/04/2023 08:30:12.893 200 757.5 XLON
06/04/2023 08:30:13.907 1145 757.5 XLON
06/04/2023 08:30:53.317 64 757.5 BATE
06/04/2023 08:30:53.318 355 757.5 BATE
06/04/2023 08:30:53.318 558 757.5 XLON
06/04/2023 12:20:38.144 1383 757.5 XLON
06/04/2023 12:20:38.144 40 757.5 XLON
06/04/2023 12:20:38.144 31 757.5 XLON
06/04/2023 12:20:38.144 35 757.5 XLON
06/04/2023 12:20:38.144 36 757.5 XLON
06/04/2023 12:20:38.144 2004 757.5 XLON
06/04/2023 12:20:38.144 2434 757.5 XLON
06/04/2023 12:34:35.398 209 757.5 CHIX
06/04/2023 12:36:56.432 1 757.5 CHIX
06/04/2023 12:39:22.611 250 757.5 CHIX
06/04/2023 12:39:22.611 588 757.5 CHIX
06/04/2023 12:39:22.611 158 757.5 CHIX
06/04/2023 12:39:22.611 78 757.5 CHIX
06/04/2023 12:39:22.611 165 757.5 CHIX
06/04/2023 12:49:45.556 527 757.5 CHIX
06/04/2023 12:51:16.340 164 757.5 CHIX
06/04/2023 12:51:16.339 50 757.5 XLON
06/04/2023 12:51:16.340 499 757.5 CHIX
06/04/2023 12:51:16.339 350 757.5 XLON
06/04/2023 12:51:16.339 100 757.5 XLON
06/04/2023 12:51:16.339 487 757.5 XLON
06/04/2023 15:30:44.650 399 757.5 BATE
06/04/2023 16:01:22.003 50 757.5 XLON
06/04/2023 16:01:22.003 300 757.5 XLON
06/04/2023 16:01:22.003 140 757.5 XLON
06/04/2023 16:01:22.094 72 757.5 XLON
06/04/2023 16:01:22.094 949 757.5 XLON
06/04/2023 16:01:22.118 1021 757.5 XLON
06/04/2023 16:01:22.251 389 757.5 XLON
06/04/2023 16:01:22.251 133 757.5 XLON
06/04/2023 16:01:22.251 1060 757.5 XLON
06/04/2023 16:01:22.253 235 757.5 XLON
06/04/2023 16:01:22.253 1324 757.5 XLON
06/04/2023 16:01:23.271 1424 757.5 XLON
06/04/2023 16:01:24.191 530 757.5 XLON
06/04/2023 16:01:24.191 1414 757.5 XLON
06/04/2023 16:01:43.456 1038 757.5 XLON
06/04/2023 16:11:06.690 10 757.5 CHIX
06/04/2023 16:12:07.066 600 757.5 CHIX
06/04/2023 08:25:50.135 184 757 CHIX
06/04/2023 08:25:50.135 92 757 CHIX
06/04/2023 08:25:50.135 232 757 XLON
06/04/2023 08:25:50.135 416 757 XLON
06/04/2023 08:25:50.136 522 757 XLON
06/04/2023 08:58:02.749 250 757 CHIX
06/04/2023 08:58:02.749 1000 757 CHIX
06/04/2023 08:58:02.749 250 757 CHIX
06/04/2023 08:58:02.749 100 757 CHIX
06/04/2023 10:56:03.497 463 757 CHIX
06/04/2023 12:14:02.955 471 757 TRQX
06/04/2023 12:20:38.142 390 757 XLON
06/04/2023 12:20:38.142 380 757 XLON
06/04/2023 12:20:38.142 445 757 XLON
06/04/2023 12:52:16.344 405 757 XLON
06/04/2023 12:52:16.345 731 757 XLON
06/04/2023 13:45:33.830 1112 757 XLON
06/04/2023 13:45:33.830 24 757 XLON
06/04/2023 14:05:33.327 247 757 CHIX
06/04/2023 14:09:07.900 50 757 XLON
06/04/2023 14:09:07.900 250 757 XLON
06/04/2023 14:09:07.900 50 757 XLON
06/04/2023 14:09:07.900 50 757 XLON
06/04/2023 14:09:07.900 503 757 XLON
06/04/2023 14:09:07.900 168 757 XLON
06/04/2023 15:30:44.652 398 757 BATE
06/04/2023 15:30:46.892 601 757 CHIX
06/04/2023 15:30:46.892 1360 757 XLON
06/04/2023 15:30:46.892 484 757 XLON
06/04/2023 16:01:21.384 21 757 TRQX
06/04/2023 16:01:21.423 286 757 BATE
06/04/2023 16:01:21.423 473 757 BATE
06/04/2023 16:01:21.423 438 757 TRQX
06/04/2023 16:01:21.425 373 757 BATE
06/04/2023 16:01:21.425 142 757 BATE
06/04/2023 16:01:21.462 1390 757 CHIX
06/04/2023 16:01:21.464 250 757 CHIX
06/04/2023 16:01:21.464 1035 757 CHIX
06/04/2023 16:01:21.464 116 757 CHIX
06/04/2023 16:01:21.549 137 757 XLON
06/04/2023 08:00:38.357 13 756.5 CHIX
06/04/2023 08:28:02.123 131 756.5 CHIX
06/04/2023 08:28:02.124 321 756.5 CHIX
06/04/2023 08:58:02.747 238 756.5 CHIX
06/04/2023 08:58:02.747 1365 756.5 CHIX
06/04/2023 11:02:00.072 181 756.5 CHIX
06/04/2023 11:02:00.072 214 756.5 CHIX
06/04/2023 12:14:25.465 35 756.5 CHIX
06/04/2023 12:14:25.465 335 756.5 CHIX
06/04/2023 13:30:55.009 414 756.5 CHIX
06/04/2023 14:05:33.323 284 756.5 CHIX
06/04/2023 15:30:46.894 450 756.5 CHIX
06/04/2023 16:02:43.459 1075 756.5 XLON
06/04/2023 08:58:02.789 1219 756 XLON
06/04/2023 08:58:02.878 287 756 XLON
06/04/2023 08:58:02.878 894 756 XLON
06/04/2023 08:58:02.885 1047 756 XLON
06/04/2023 09:11:57.311 50 756 XLON
06/04/2023 09:11:57.311 450 756 XLON
06/04/2023 09:11:57.311 65 756 XLON
06/04/2023 09:11:57.311 34 756 XLON
06/04/2023 09:11:57.311 569 756 XLON
06/04/2023 10:50:55.772 398 756 BATE
06/04/2023 10:50:55.774 471 756 BATE
06/04/2023 11:02:00.074 211 756 CHIX
06/04/2023 11:02:00.074 134 756 CHIX
06/04/2023 11:02:01.197 73 756 CHIX
06/04/2023 11:09:06.041 1188 756 XLON
06/04/2023 13:30:55.012 1035 756 CHIX
06/04/2023 13:30:55.013 600 756 CHIX
06/04/2023 13:30:55.014 840 756 XLON
06/04/2023 13:30:55.014 2 756 XLON
06/04/2023 13:30:55.014 234 756 XLON
06/04/2023 13:30:55.014 688 756 XLON
06/04/2023 13:59:28.777 404 756 CHIX
06/04/2023 14:02:28.716 1022 756 XLON
06/04/2023 14:02:28.719 50 756 XLON
06/04/2023 14:28:23.414 121 756 XLON
06/04/2023 14:28:23.414 908 756 XLON
06/04/2023 08:32:09.376 168 755.5 XLON
06/04/2023 08:32:09.376 54 755.5 XLON
06/04/2023 08:32:09.376 844 755.5 XLON
06/04/2023 08:52:23.780 351 755.5 BATE
06/04/2023 08:52:23.780 52 755.5 BATE
06/04/2023 09:04:32.168 14 755.5 XLON
06/04/2023 11:02:00.069 832 755.5 XLON
06/04/2023 11:02:00.069 188 755.5 XLON
06/04/2023 13:30:55.005 432 755.5 BATE
06/04/2023 13:30:55.005 270 755.5 BATE
06/04/2023 13:30:55.006 755 755.5 BATE
06/04/2023 13:30:55.008 1000 755.5 XLON
06/04/2023 13:30:55.008 115 755.5 XLON
06/04/2023 13:31:55.019 971 755.5 XLON
06/04/2023 14:04:43.440 44 755.5 XLON
06/04/2023 14:04:43.440 1131 755.5 XLON
06/04/2023 14:38:03.060 54 755.5 TRQX
06/04/2023 14:38:03.060 150 755.5 TRQX
06/04/2023 14:38:03.060 50 755.5 TRQX
06/04/2023 14:38:03.060 66 755.5 TRQX
06/04/2023 14:38:03.060 142 755.5 TRQX
06/04/2023 15:36:23.565 51 755.5 XLON
06/04/2023 15:36:23.565 902 755.5 XLON
06/04/2023 15:36:23.565 13 755.5 XLON
06/04/2023 08:52:23.779 404 755 CHIX
06/04/2023 08:58:03.815 436 755 XLON
06/04/2023 08:58:03.819 593 755 XLON
06/04/2023 10:50:55.777 727 755 XLON
06/04/2023 10:50:55.777 457 755 XLON
06/04/2023 14:30:34.666 435 755 CHIX
06/04/2023 14:41:00.576 250 755 CHIX
06/04/2023 14:41:00.576 170 755 CHIX
06/04/2023 14:41:00.576 1155 755 CHIX
06/04/2023 14:41:00.578 1384 755 CHIX
06/04/2023 15:05:28.176 207 755 CHIX
06/04/2023 15:05:28.176 239 755 CHIX
06/04/2023 15:05:28.176 207 755 CHIX
06/04/2023 15:05:28.178 463 755 CHIX
06/04/2023 08:52:23.780 18 754.5 BATE
06/04/2023 08:52:23.782 36 754.5 BATE
06/04/2023 08:52:23.782 365 754.5 BATE
06/04/2023 09:15:24.864 17 754.5 BATE
06/04/2023 09:15:24.864 309 754.5 BATE
06/04/2023 09:15:24.864 217 754.5 BATE
06/04/2023 09:56:18.303 456 754.5 CHIX
06/04/2023 09:56:18.304 473 754.5 CHIX
06/04/2023 13:19:53.080 1026 754.5 XLON
06/04/2023 13:19:53.080 160 754.5 XLON
06/04/2023 14:58:12.031 749 754.5 XLON
06/04/2023 14:58:12.031 77 754.5 XLON
06/04/2023 14:58:12.031 314 754.5 XLON
06/04/2023 15:02:19.307 1066 754.5 XLON
06/04/2023 15:02:44.641 450 754.5 BATE
06/04/2023 15:55:19.700 50 754.5 CHIX
06/04/2023 15:55:19.700 200 754.5 CHIX
06/04/2023 15:55:19.700 50 754.5 CHIX
06/04/2023 15:55:19.700 50 754.5 CHIX
06/04/2023 15:55:19.700 50 754.5 CHIX
06/04/2023 08:52:23.777 443 754 BATE
06/04/2023 08:52:23.777 375 754 CHIX
06/04/2023 10:07:01.475 441 754 BATE
06/04/2023 10:07:01.476 250 754 BATE
06/04/2023 10:07:01.476 116 754 BATE
06/04/2023 10:07:01.476 70 754 BATE
06/04/2023 10:07:38.777 56 754 XLON
06/04/2023 10:07:38.777 1121 754 XLON
06/04/2023 10:27:25.812 518 754 CHIX
06/04/2023 10:27:25.842 350 754 XLON
06/04/2023 10:27:25.842 1324 754 XLON
06/04/2023 10:38:25.849 100 754 XLON
06/04/2023 10:38:25.849 1216 754 XLON
06/04/2023 10:38:25.851 300 754 XLON
06/04/2023 10:38:25.851 100 754 XLON
06/04/2023 10:38:25.851 919 754 XLON
06/04/2023 10:50:05.302 126 754 TRQX
06/04/2023 10:50:05.302 282 754 TRQX
06/04/2023 14:34:46.184 407 754 XLON
06/04/2023 14:34:46.202 29 754 XLON
06/04/2023 14:36:27.446 183 754 XLON
06/04/2023 14:36:40.428 148 754 XLON
06/04/2023 14:41:23.013 277 754 XLON
06/04/2023 14:58:12.023 739 754 XLON
06/04/2023 15:02:40.372 1016 754 XLON
06/04/2023 15:04:13.230 700 754 XLON
06/04/2023 15:04:13.230 342 754 XLON
06/04/2023 15:06:27.394 1023 754 XLON
06/04/2023 08:52:51.107 1057 753.5 XLON
06/04/2023 10:07:51.007 1187 753.5 XLON
06/04/2023 10:27:25.810 250 753.5 CHIX
06/04/2023 10:27:25.810 175 753.5 CHIX
06/04/2023 10:27:25.838 1361 753.5 XLON
06/04/2023 15:30:08.038 441 753.5 CHIX
06/04/2023 08:39:51.099 1021 752.5 XLON
06/04/2023 09:36:25.960 1123 752.5 XLON
06/04/2023 08:39:51.097 200 752 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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