REG - Frasers Group PLC - Transaction in Own Shares
17/04/2023 07:00
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RNS Number : 3344W Frasers Group PLC 17 April 2023
Date: 17 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 April 2023, it purchased 152,296 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 797.61 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 172,217,015 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 468,385,354.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 14-Apr-23
Number of ordinary shares purchased: 112,986
Volume weighted average price paid per share: 797.16
Platform code CHIX
Date of purchase: 14-Apr-23
Number of ordinary shares purchased: 28,097
Volume weighted average price paid per share: 798.94
Platform code BATE
Date of purchase: 14-Apr-23
Number of ordinary shares purchased: 8,298
Volume weighted average price paid per share: 798.70
Platform code TRQX
Date of purchase: 14-Apr-23
Number of ordinary shares purchased: 2,915
Volume weighted average price paid per share: 799.19
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
14/04/2023 08:14:57.921 241 793.5 CHIX
14/04/2023 08:14:57.921 230 793.5 CHIX
14/04/2023 08:03:20.422 419 794 CHIX
14/04/2023 08:44:59.666 4 794 XLON
14/04/2023 08:50:09.522 901 794 XLON
14/04/2023 08:01:02.420 186 794 BATE
14/04/2023 08:40:22.038 14 794 CHIX
14/04/2023 08:40:59.730 10 794 CHIX
14/04/2023 08:42:01.757 6 794 CHIX
14/04/2023 08:42:31.870 8 794 CHIX
14/04/2023 08:42:52.999 6 794 CHIX
14/04/2023 08:43:27.330 8 794 CHIX
14/04/2023 08:43:27.330 344 794 CHIX
14/04/2023 08:46:27.333 423 794 CHIX
14/04/2023 08:23:09.007 2160 794.5 XLON
14/04/2023 08:23:09.007 634 794.5 XLON
14/04/2023 08:33:10.697 100 794.5 XLON
14/04/2023 08:33:10.697 356 794.5 XLON
14/04/2023 08:33:10.697 400 794.5 XLON
14/04/2023 08:36:39.507 100 794.5 XLON
14/04/2023 08:36:39.507 146 794.5 XLON
14/04/2023 08:36:39.507 633 794.5 XLON
14/04/2023 08:45:09.516 961 794.5 XLON
14/04/2023 08:50:09.523 199 794.5 XLON
14/04/2023 08:50:09.523 394 794.5 XLON
14/04/2023 08:50:09.524 334 794.5 XLON
14/04/2023 08:29:46.196 1 794.5 CHIX
14/04/2023 08:29:49.247 462 794.5 CHIX
14/04/2023 08:35:02.178 261 794.5 CHIX
14/04/2023 08:35:02.178 44 794.5 CHIX
14/04/2023 08:35:02.178 113 794.5 CHIX
14/04/2023 08:23:10.685 500 795 XLON
14/04/2023 08:23:10.685 512 795 XLON
14/04/2023 08:23:10.690 1057 795 XLON
14/04/2023 08:23:10.690 612 795 XLON
14/04/2023 08:23:10.690 426 795 XLON
14/04/2023 08:23:10.693 1986 795 XLON
14/04/2023 08:23:00.360 220 795 BATE
14/04/2023 08:23:00.360 250 795 BATE
14/04/2023 08:29:46.193 393 795 BATE
14/04/2023 08:29:46.194 428 795 BATE
14/04/2023 08:23:10.686 442 795 CHIX
14/04/2023 08:01:00.349 251 795.5 XLON
14/04/2023 08:01:00.349 439 795.5 XLON
14/04/2023 08:01:00.365 144 795.5 XLON
14/04/2023 08:23:09.012 376 795.5 XLON
14/04/2023 08:23:10.684 636 795.5 XLON
14/04/2023 08:23:10.687 161 795.5 XLON
14/04/2023 08:23:10.687 1063 795.5 XLON
14/04/2023 08:23:00.371 1226 795.5 CHIX
14/04/2023 08:56:09.530 124 796.5 XLON
14/04/2023 08:56:09.530 896 796.5 XLON
14/04/2023 08:55:09.529 432 796.5 CHIX
14/04/2023 09:06:21.183 878 797 XLON
14/04/2023 08:54:11.265 448 797 BATE
14/04/2023 08:54:11.526 243 797 TRQX
14/04/2023 08:54:11.527 200 797 TRQX
14/04/2023 09:02:09.534 104 797.5 XLON
14/04/2023 09:02:09.534 383 797.5 XLON
14/04/2023 09:02:09.534 518 797.5 XLON
14/04/2023 08:01:02.423 152 797.5 BATE
14/04/2023 08:01:02.423 252 797.5 BATE
14/04/2023 09:25:10.869 22 798 XLON
14/04/2023 11:20:31.061 3 798 XLON
14/04/2023 11:20:31.061 662 798 XLON
14/04/2023 09:03:37.544 407 798 CHIX
14/04/2023 09:18:40.627 6 798 CHIX
14/04/2023 09:19:07.884 10 798 CHIX
14/04/2023 11:20:31.061 380 798 CHIX
14/04/2023 11:13:26.008 188 798.5 BATE
14/04/2023 11:13:26.008 23 798.5 BATE
14/04/2023 11:13:26.009 50 798.5 BATE
14/04/2023 11:13:26.009 150 798.5 BATE
14/04/2023 11:13:26.009 50 798.5 BATE
14/04/2023 11:13:26.009 4 798.5 BATE
14/04/2023 09:29:30.293 231 799 XLON
14/04/2023 09:29:30.293 288 799 XLON
14/04/2023 09:29:30.293 498 799 XLON
14/04/2023 09:33:03.144 876 799 XLON
14/04/2023 11:10:14.117 712 799 XLON
14/04/2023 11:10:14.117 209 799 XLON
14/04/2023 15:09:33.892 230 799 XLON
14/04/2023 15:09:33.892 770 799 XLON
14/04/2023 08:00:19.404 474 799 CHIX
14/04/2023 09:09:51.021 6 799 CHIX
14/04/2023 09:10:23.673 8 799 CHIX
14/04/2023 09:10:37.351 8 799 CHIX
14/04/2023 09:11:30.053 6 799 CHIX
14/04/2023 09:19:20.277 38 799 CHIX
14/04/2023 09:19:20.277 351 799 CHIX
14/04/2023 09:32:31.364 12 799 CHIX
14/04/2023 09:33:00.102 20 799 CHIX
14/04/2023 09:33:03.144 313 799 CHIX
14/04/2023 09:33:03.144 12 799 CHIX
14/04/2023 09:33:03.144 102 799 CHIX
14/04/2023 11:10:14.117 255 799 CHIX
14/04/2023 11:10:14.117 110 799 CHIX
14/04/2023 11:10:14.117 37 799 CHIX
14/04/2023 11:10:14.117 68 799 CHIX
14/04/2023 13:45:00.699 79 799 CHIX
14/04/2023 13:45:00.699 307 799 CHIX
14/04/2023 15:09:33.893 396 799 CHIX
14/04/2023 15:12:59.010 446 799 CHIX
14/04/2023 15:12:59.010 21 799 CHIX
14/04/2023 08:00:19.401 251 799 TRQX
14/04/2023 08:00:19.401 159 799 TRQX
14/04/2023 09:09:09.543 449 799.5 XLON
14/04/2023 09:09:09.543 100 799.5 XLON
14/04/2023 09:09:09.543 71 799.5 XLON
14/04/2023 09:09:09.543 236 799.5 XLON
14/04/2023 09:15:32.024 873 799.5 XLON
14/04/2023 09:15:32.024 105 799.5 XLON
14/04/2023 09:15:32.024 873 799.5 XLON
14/04/2023 09:15:32.024 116 799.5 XLON
14/04/2023 09:16:14.990 356 799.5 XLON
14/04/2023 09:16:14.990 620 799.5 XLON
14/04/2023 09:25:30.286 81 799.5 XLON
14/04/2023 09:25:30.286 33 799.5 XLON
14/04/2023 09:31:16.642 50 799.5 XLON
14/04/2023 09:31:16.642 380 799.5 XLON
14/04/2023 09:31:16.642 1070 799.5 XLON
14/04/2023 11:08:27.630 253 799.5 XLON
14/04/2023 11:08:27.630 593 799.5 XLON
14/04/2023 11:08:27.670 313 799.5 XLON
14/04/2023 11:08:27.670 625 799.5 XLON
14/04/2023 11:22:19.967 200 799.5 XLON
14/04/2023 11:22:19.967 46 799.5 XLON
14/04/2023 11:22:19.967 336 799.5 XLON
14/04/2023 11:22:19.967 314 799.5 XLON
14/04/2023 13:55:59.912 468 799.5 XLON
14/04/2023 13:55:59.912 386 799.5 XLON
14/04/2023 14:14:51.413 998 799.5 XLON
14/04/2023 15:12:59.014 1500 799.5 XLON
14/04/2023 15:12:59.014 500 799.5 XLON
14/04/2023 15:12:59.014 350 799.5 XLON
14/04/2023 15:12:59.014 500 799.5 XLON
14/04/2023 15:12:59.014 50 799.5 XLON
14/04/2023 15:12:59.365 324 799.5 XLON
14/04/2023 15:12:59.453 347 799.5 XLON
14/04/2023 14:30:14.756 402 799.5 BATE
14/04/2023 09:11:41.914 5 799.5 CHIX
14/04/2023 09:11:41.914 6 799.5 CHIX
14/04/2023 09:11:43.473 358 799.5 CHIX
14/04/2023 09:11:43.473 66 799.5 CHIX
14/04/2023 09:25:30.284 50 799.5 CHIX
14/04/2023 09:25:30.284 342 799.5 CHIX
14/04/2023 09:08:11.534 392 799.5 TRQX
14/04/2023 09:08:11.536 108 799.5 TRQX
14/04/2023 09:08:11.536 316 799.5 TRQX
14/04/2023 11:08:37.119 40 799.5 TRQX
14/04/2023 11:08:37.119 384 799.5 TRQX
14/04/2023 09:15:53.391 1033 800 XLON
14/04/2023 09:25:30.290 63 800 XLON
14/04/2023 09:25:30.290 786 800 XLON
14/04/2023 09:45:33.414 1175 800 XLON
14/04/2023 09:45:33.414 1025 800 XLON
14/04/2023 09:45:33.414 915 800 XLON
14/04/2023 09:45:33.414 972 800 XLON
14/04/2023 09:45:33.417 938 800 XLON
14/04/2023 11:08:00.977 891 800 XLON
14/04/2023 11:08:00.977 918 800 XLON
14/04/2023 11:08:00.977 467 800 XLON
14/04/2023 11:08:00.977 870 800 XLON
14/04/2023 11:08:00.977 473 800 XLON
14/04/2023 11:08:00.977 938 800 XLON
14/04/2023 11:08:00.977 318 800 XLON
14/04/2023 11:08:00.977 837 800 XLON
14/04/2023 11:08:00.977 573 800 XLON
14/04/2023 11:08:00.977 877 800 XLON
14/04/2023 11:08:00.977 918 800 XLON
14/04/2023 11:08:00.977 923 800 XLON
14/04/2023 11:08:27.628 4757 800 XLON
14/04/2023 11:08:27.628 3294 800 XLON
14/04/2023 11:08:27.628 869 800 XLON
14/04/2023 11:25:19.975 940 800 XLON
14/04/2023 11:29:30.040 32 800 XLON
14/04/2023 11:29:30.040 880 800 XLON
14/04/2023 11:52:01.942 100 800 XLON
14/04/2023 11:52:01.942 450 800 XLON
14/04/2023 11:52:01.942 43 800 XLON
14/04/2023 11:52:01.942 279 800 XLON
14/04/2023 11:52:01.942 113 800 XLON
14/04/2023 12:07:11.355 834 800 XLON
14/04/2023 13:35:00.311 613 800 XLON
14/04/2023 13:35:00.311 269 800 XLON
14/04/2023 14:34:51.418 137 800 XLON
14/04/2023 14:34:51.418 26 800 XLON
14/04/2023 14:34:51.418 157 800 XLON
14/04/2023 14:34:51.419 500 800 XLON
14/04/2023 14:34:51.419 212 800 XLON
14/04/2023 15:07:05.200 1121 800 XLON
14/04/2023 15:07:05.200 919 800 XLON
14/04/2023 15:07:05.203 489 800 XLON
14/04/2023 15:07:05.203 250 800 XLON
14/04/2023 15:07:05.203 100 800 XLON
14/04/2023 15:07:05.203 139 800 XLON
14/04/2023 15:07:05.206 1057 800 XLON
14/04/2023 15:07:05.208 864 800 XLON
14/04/2023 15:12:23.745 408 800 XLON
14/04/2023 15:12:23.745 677 800 XLON
14/04/2023 15:12:23.745 909 800 XLON
14/04/2023 15:13:00.104 549 800 XLON
14/04/2023 15:13:00.104 2234 800 XLON
14/04/2023 15:14:05.017 660 800 XLON
14/04/2023 15:14:05.017 50 800 XLON
14/04/2023 15:15:23.482 282 800 XLON
14/04/2023 15:33:02.024 50 800 XLON
14/04/2023 15:33:02.024 450 800 XLON
14/04/2023 15:33:02.024 228 800 XLON
14/04/2023 15:33:02.025 164 800 XLON
14/04/2023 15:33:02.025 983 800 XLON
14/04/2023 15:33:02.027 896 800 XLON
14/04/2023 15:42:12.112 1047 800 XLON
14/04/2023 15:42:12.112 90 800 XLON
14/04/2023 15:42:12.112 907 800 XLON
14/04/2023 15:42:12.403 259 800 XLON
14/04/2023 15:42:12.494 226 800 XLON
14/04/2023 15:42:12.505 152 800 XLON
14/04/2023 15:42:12.505 215 800 XLON
14/04/2023 15:42:12.505 6 800 XLON
14/04/2023 15:42:12.828 456 800 XLON
14/04/2023 15:42:12.828 986 800 XLON
14/04/2023 16:25:47.835 1010 800 XLON
14/04/2023 16:28:19.285 128 800 XLON
14/04/2023 16:28:20.285 1300 800 XLON
14/04/2023 09:15:30.832 365 800 BATE
14/04/2023 09:15:30.832 261 800 BATE
14/04/2023 09:15:30.834 350 800 BATE
14/04/2023 09:15:30.834 114 800 BATE
14/04/2023 09:45:33.417 50 800 BATE
14/04/2023 09:45:33.417 100 800 BATE
14/04/2023 09:45:33.417 50 800 BATE
14/04/2023 09:45:33.417 100 800 BATE
14/04/2023 09:45:33.417 100 800 BATE
14/04/2023 12:07:11.355 473 800 BATE
14/04/2023 13:55:59.910 401 800 BATE
14/04/2023 15:07:05.202 424 800 BATE
14/04/2023 15:07:05.203 453 800 BATE
14/04/2023 15:13:41.717 546 800 BATE
14/04/2023 15:30:14.364 350 800 BATE
14/04/2023 15:33:02.025 93 800 BATE
14/04/2023 15:33:02.025 431 800 BATE
14/04/2023 16:28:20.285 441 800 BATE
14/04/2023 09:45:33.414 458 800 CHIX
14/04/2023 11:06:13.066 376 800 CHIX
14/04/2023 11:08:00.977 62 800 CHIX
14/04/2023 11:08:00.977 405 800 CHIX
14/04/2023 11:08:00.977 454 800 CHIX
14/04/2023 11:08:00.977 438 800 CHIX
14/04/2023 11:08:00.977 430 800 CHIX
14/04/2023 11:08:00.977 381 800 CHIX
14/04/2023 11:08:00.977 408 800 CHIX
14/04/2023 11:08:00.977 395 800 CHIX
14/04/2023 11:08:00.977 426 800 CHIX
14/04/2023 11:08:00.977 453 800 CHIX
14/04/2023 11:29:30.040 430 800 CHIX
14/04/2023 11:48:10.822 488 800 CHIX
14/04/2023 11:48:10.822 50 800 CHIX
14/04/2023 11:52:01.942 396 800 CHIX
14/04/2023 11:59:01.948 160 800 CHIX
14/04/2023 11:59:01.948 50 800 CHIX
14/04/2023 11:59:01.948 200 800 CHIX
14/04/2023 12:15:03.209 251 800 CHIX
14/04/2023 12:44:57.087 192 800 CHIX
14/04/2023 12:44:57.087 410 800 CHIX
14/04/2023 12:44:57.087 38 800 CHIX
14/04/2023 13:35:00.311 281 800 CHIX
14/04/2023 13:35:00.311 80 800 CHIX
14/04/2023 13:35:00.311 443 800 CHIX
14/04/2023 13:35:00.311 421 800 CHIX
14/04/2023 13:35:00.311 428 800 CHIX
14/04/2023 13:35:00.311 392 800 CHIX
14/04/2023 13:35:00.311 236 800 CHIX
14/04/2023 13:35:00.311 226 800 CHIX
14/04/2023 13:35:00.311 274 800 CHIX
14/04/2023 13:35:00.311 122 800 CHIX
14/04/2023 13:35:00.311 378 800 CHIX
14/04/2023 13:35:00.311 95 800 CHIX
14/04/2023 13:37:14.682 466 800 CHIX
14/04/2023 13:54:14.102 257 800 CHIX
14/04/2023 13:55:09.411 182 800 CHIX
14/04/2023 14:00:09.413 454 800 CHIX
14/04/2023 14:14:49.103 386 800 CHIX
14/04/2023 14:14:49.103 209 800 CHIX
14/04/2023 14:22:32.003 386 800 CHIX
14/04/2023 14:22:32.004 68 800 CHIX
14/04/2023 14:40:12.110 492 800 CHIX
14/04/2023 14:40:12.110 396 800 CHIX
14/04/2023 14:40:12.110 47 800 CHIX
14/04/2023 15:10:27.814 251 800 CHIX
14/04/2023 15:12:23.745 482 800 CHIX
14/04/2023 15:12:23.745 76 800 CHIX
14/04/2023 15:13:00.106 712 800 CHIX
14/04/2023 15:13:00.106 15 800 CHIX
14/04/2023 15:33:02.025 709 800 CHIX
14/04/2023 15:42:12.115 394 800 CHIX
14/04/2023 16:04:00.097 278 800 CHIX
14/04/2023 16:04:00.097 50 800 CHIX
14/04/2023 16:04:00.097 100 800 CHIX
14/04/2023 16:14:34.415 100 800 CHIX
14/04/2023 16:14:34.415 150 800 CHIX
14/04/2023 16:14:34.415 50 800 CHIX
14/04/2023 16:14:34.415 120 800 CHIX
14/04/2023 16:25:47.835 568 800 CHIX
14/04/2023 16:25:47.835 583 800 CHIX
14/04/2023 15:07:05.200 411 800 TRQX
14/04/2023 15:42:12.115 89 800 TRQX
14/04/2023 15:42:12.115 50 800 TRQX
14/04/2023 15:42:12.165 16 800 TRQX
14/04/2023 15:42:12.181 30 800 TRQX
14/04/2023 15:42:12.237 226 800 TRQX
14/04/2023 08:03:11.947 25905 791.5 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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