REG - Frasers Group PLC - Transaction in Own Shares
18/04/2023 07:00
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RNS Number : 4930W Frasers Group PLC 18 April 2023
Date: 18 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 April 2023, it purchased 130,221 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.68 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 172,347,236 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 468,255,133.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 17-Apr-23
Number of ordinary shares purchased: 78,536
Volume weighted average price paid per share: 799.77
Platform code CHIX
Date of purchase: 17-Apr-23
Number of ordinary shares purchased: 33,405
Volume weighted average price paid per share: 799.49
Platform code BATE
Date of purchase: 17-Apr-23
Number of ordinary shares purchased: 13,106
Volume weighted average price paid per share: 799.70
Platform code TRQX
Date of purchase: 17-Apr-23
Number of ordinary shares purchased: 5,174
Volume weighted average price paid per share: 799.66
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
17/04/2023 16:28:25.729 108 799.5 BATE
17/04/2023 16:28:25.726 66 799.5 BATE
17/04/2023 16:28:25.726 113 799.5 BATE
17/04/2023 16:28:25.726 1 799.5 BATE
17/04/2023 16:28:25.725 84 799.5 BATE
17/04/2023 16:28:25.723 151 799.5 XLON
17/04/2023 16:28:25.723 150 799.5 XLON
17/04/2023 16:28:25.723 204 799.5 XLON
17/04/2023 16:28:25.723 250 799.5 XLON
17/04/2023 16:28:25.723 100 799.5 XLON
17/04/2023 16:27:49.483 236 799 CHIX
17/04/2023 16:27:49.471 22 799 CHIX
17/04/2023 16:27:49.469 8 799 CHIX
17/04/2023 16:27:49.463 3 799 CHIX
17/04/2023 16:27:49.463 112 799 CHIX
17/04/2023 16:24:33.020 1 798.5 CHIX
17/04/2023 16:24:10.093 243 798.5 CHIX
17/04/2023 16:22:10.090 431 798.5 BATE
17/04/2023 16:22:10.090 339 798.5 CHIX
17/04/2023 16:22:10.090 91 798.5 CHIX
17/04/2023 16:22:10.090 409 798.5 CHIX
17/04/2023 16:22:10.090 39 798.5 CHIX
17/04/2023 16:19:45.437 2 798.5 CHIX
17/04/2023 16:18:50.636 113 798.5 BATE
17/04/2023 16:12:29.759 995 799 XLON
17/04/2023 16:12:29.754 5 799.5 XLON
17/04/2023 16:12:29.754 194 799.5 XLON
17/04/2023 16:12:29.754 850 799.5 XLON
17/04/2023 16:12:29.753 218 800 TRQX
17/04/2023 16:12:29.753 253 800 TRQX
17/04/2023 16:12:29.751 381 799.5 CHIX
17/04/2023 16:10:29.686 250 798.5 TRQX
17/04/2023 16:10:29.686 50 798.5 TRQX
17/04/2023 16:10:29.686 50 798.5 TRQX
17/04/2023 16:10:29.679 54 798.5 TRQX
17/04/2023 16:10:29.678 383 798.5 CHIX
17/04/2023 16:10:29.678 108 798.5 CHIX
17/04/2023 16:05:04.306 22 798.5 CHIX
17/04/2023 16:05:03.297 380 798.5 CHIX
17/04/2023 16:01:38.250 46 799 CHIX
17/04/2023 16:01:38.249 370 799 CHIX
17/04/2023 16:01:05.631 5 799 CHIX
17/04/2023 15:57:14.795 383 799.5 BATE
17/04/2023 15:56:26.848 208 799.5 CHIX
17/04/2023 15:56:26.847 251 799.5 CHIX
17/04/2023 15:53:56.311 13 800 CHIX
17/04/2023 15:51:49.857 425 800 CHIX
17/04/2023 15:45:56.523 444 800 CHIX
17/04/2023 15:44:56.521 414 800 CHIX
17/04/2023 15:44:56.521 264 800 CHIX
17/04/2023 15:38:16.953 229 800 XLON
17/04/2023 15:38:16.953 537 800 XLON
17/04/2023 15:38:16.953 106 800 XLON
17/04/2023 15:38:16.950 1010 799.5 XLON
17/04/2023 15:35:54.401 1096 800 XLON
17/04/2023 15:35:54.401 120 800 XLON
17/04/2023 15:35:46.740 880 799.5 XLON
17/04/2023 15:34:46.605 389 800 CHIX
17/04/2023 15:34:12.815 418 800 BATE
17/04/2023 15:34:12.813 231 800 BATE
17/04/2023 15:34:12.813 186 800 BATE
17/04/2023 15:33:46.737 270 800 XLON
17/04/2023 15:33:46.737 1000 800 XLON
17/04/2023 15:33:46.602 991 800 XLON
17/04/2023 15:31:04.989 132 800 CHIX
17/04/2023 15:30:10.529 324 800 CHIX
17/04/2023 15:29:35.322 543 800 XLON
17/04/2023 15:29:35.322 432 800 CHIX
17/04/2023 15:29:35.322 385 800 CHIX
17/04/2023 15:29:35.321 450 800 XLON
17/04/2023 15:29:35.321 50 800 XLON
17/04/2023 15:29:35.321 43 800 CHIX
17/04/2023 15:29:35.321 8 800 CHIX
17/04/2023 15:23:47.822 14 800 XLON
17/04/2023 15:22:42.677 387 800 CHIX
17/04/2023 15:17:08.866 5 800 CHIX
17/04/2023 15:12:08.858 613 800 XLON
17/04/2023 15:12:08.858 139 800 XLON
17/04/2023 15:12:08.858 317 800 XLON
17/04/2023 15:12:08.858 271 800 XLON
17/04/2023 15:12:08.858 17 800 XLON
17/04/2023 15:12:08.858 477 800 XLON
17/04/2023 15:12:08.858 174 800 CHIX
17/04/2023 15:12:08.857 148 800 CHIX
17/04/2023 15:12:08.857 79 800 CHIX
17/04/2023 15:11:06.539 442 800 BATE
17/04/2023 15:11:06.539 398 800 BATE
17/04/2023 15:11:06.539 51 800 BATE
17/04/2023 15:10:43.118 946 799.5 XLON
17/04/2023 15:10:43.117 9 799.5 XLON
17/04/2023 15:10:18.365 15 799.5 XLON
17/04/2023 15:09:30.775 71 800 CHIX
17/04/2023 15:08:49.012 389 800 CHIX
17/04/2023 15:06:01.057 994 800 XLON
17/04/2023 15:06:01.056 434 800 CHIX
17/04/2023 15:04:37.812 6 800 CHIX
17/04/2023 14:59:43.463 468 800 XLON
17/04/2023 14:59:43.463 501 800 XLON
17/04/2023 14:59:43.463 384 800 BATE
17/04/2023 14:59:43.463 436 800 CHIX
17/04/2023 14:57:46.989 156 799 XLON
17/04/2023 14:56:41.588 222 799 CHIX
17/04/2023 14:55:45.082 693 799 XLON
17/04/2023 14:54:44.874 209 799 CHIX
17/04/2023 14:50:55.732 413 799.5 CHIX
17/04/2023 14:45:36.438 464 799.5 CHIX
17/04/2023 14:42:52.581 405 800 CHIX
17/04/2023 14:37:47.034 56 800 CHIX
17/04/2023 14:37:47.032 342 800 CHIX
17/04/2023 14:37:24.953 805 800 XLON
17/04/2023 14:37:24.953 196 800 XLON
17/04/2023 14:35:38.230 436 800 BATE
17/04/2023 14:35:38.230 2 800 BATE
17/04/2023 14:35:38.228 421 800 BATE
17/04/2023 14:35:38.228 36 800 BATE
17/04/2023 14:35:38.227 45 800 BATE
17/04/2023 14:34:36.404 162 798.5 CHIX
17/04/2023 14:34:34.255 4 798.5 CHIX
17/04/2023 14:33:50.848 19 798.5 CHIX
17/04/2023 14:33:50.847 242 798.5 CHIX
17/04/2023 14:25:43.266 469 799 CHIX
17/04/2023 14:25:43.264 320 798.5 CHIX
17/04/2023 14:20:41.989 292 799 XLON
17/04/2023 14:20:41.987 606 799 XLON
17/04/2023 14:19:55.974 141 799 XLON
17/04/2023 14:18:51.970 281 800 CHIX
17/04/2023 14:18:51.970 128 800 CHIX
17/04/2023 14:14:13.014 73 800 XLON
17/04/2023 14:14:13.014 400 800 XLON
17/04/2023 14:14:13.014 395 800 XLON
17/04/2023 14:14:13.014 100 800 XLON
17/04/2023 14:13:14.388 386 799.5 CHIX
17/04/2023 14:12:38.596 40 799.5 CHIX
17/04/2023 14:12:20.658 500 800 BATE
17/04/2023 14:12:20.658 250 800 BATE
17/04/2023 14:12:20.657 463 800 BATE
17/04/2023 14:12:20.656 62 800 BATE
17/04/2023 14:05:13.117 463 799 CHIX
17/04/2023 13:59:13.005 27 800 XLON
17/04/2023 13:59:13.005 1234 800 XLON
17/04/2023 13:59:13.002 763 800 XLON
17/04/2023 13:59:13.002 190 800 XLON
17/04/2023 13:59:13.002 440 800 BATE
17/04/2023 13:59:13.002 437 800 BATE
17/04/2023 13:58:30.639 289 799.5 CHIX
17/04/2023 13:58:30.639 91 799.5 CHIX
17/04/2023 13:58:27.083 186 800 TRQX
17/04/2023 13:58:27.083 230 800 TRQX
17/04/2023 13:58:27.081 13 800 TRQX
17/04/2023 13:58:27.081 460 800 TRQX
17/04/2023 13:52:45.609 434 799 CHIX
17/04/2023 13:42:45.416 446 800 CHIX
17/04/2023 13:39:13.484 276 799 XLON
17/04/2023 13:39:13.484 150 799 XLON
17/04/2023 13:39:13.484 450 799 XLON
17/04/2023 13:37:32.115 449 799 BATE
17/04/2023 13:37:27.660 451 799 CHIX
17/04/2023 13:31:13.481 396 799 CHIX
17/04/2023 13:31:13.478 571 799 XLON
17/04/2023 13:31:13.478 320 799 XLON
17/04/2023 13:21:44.211 344 799.5 CHIX
17/04/2023 13:21:04.061 101 799.5 CHIX
17/04/2023 13:16:11.929 743 799.5 XLON
17/04/2023 13:16:11.929 200 799.5 XLON
17/04/2023 13:13:46.622 394 800 CHIX
17/04/2023 13:10:46.620 124 800 TRQX
17/04/2023 13:10:46.620 26 800 TRQX
17/04/2023 13:10:46.620 93 800 TRQX
17/04/2023 13:10:46.620 150 800 TRQX
17/04/2023 13:10:46.620 179 800 TRQX
17/04/2023 13:10:32.718 4 800 TRQX
17/04/2023 13:10:32.160 30 800 TRQX
17/04/2023 13:10:32.160 50 800 TRQX
17/04/2023 13:10:32.158 50 800 TRQX
17/04/2023 13:10:32.158 50 800 TRQX
17/04/2023 13:10:32.109 50 800 TRQX
17/04/2023 13:10:32.109 50 800 TRQX
17/04/2023 13:10:32.108 50 800 TRQX
17/04/2023 13:10:32.108 50 800 TRQX
17/04/2023 13:10:32.108 50 800 TRQX
17/04/2023 13:10:32.106 221 800 BATE
17/04/2023 13:10:32.106 50 800 BATE
17/04/2023 13:10:32.106 50 800 BATE
17/04/2023 13:10:32.105 50 800 BATE
17/04/2023 13:10:32.105 500 800 BATE
17/04/2023 13:10:01.099 207 799 XLON
17/04/2023 13:10:01.099 300 799 XLON
17/04/2023 13:09:59.310 400 799 XLON
17/04/2023 13:09:27.752 200 798.5 TRQX
17/04/2023 13:09:27.752 260 798.5 TRQX
17/04/2023 13:09:01.763 249 798.5 XLON
17/04/2023 13:09:01.763 1120 798.5 XLON
17/04/2023 13:09:01.762 381 798.5 XLON
17/04/2023 13:09:01.762 209 798.5 XLON
17/04/2023 13:09:00.454 900 798.5 XLON
17/04/2023 13:08:32.558 495 799 XLON
17/04/2023 13:08:31.015 1000 799 XLON
17/04/2023 13:08:23.527 219 799.5 BATE
17/04/2023 13:08:23.527 178 799.5 BATE
17/04/2023 13:08:23.525 112 799.5 BATE
17/04/2023 13:08:23.525 270 799.5 BATE
17/04/2023 13:08:11.005 89 800 BATE
17/04/2023 13:08:11.005 360 800 BATE
17/04/2023 13:08:11.005 240 800 CHIX
17/04/2023 13:08:11.005 223 800 CHIX
17/04/2023 13:08:11.005 473 800 CHIX
17/04/2023 13:08:11.005 446 800 CHIX
17/04/2023 13:08:11.004 112 800 XLON
17/04/2023 13:08:11.004 2000 800 XLON
17/04/2023 12:38:09.181 533 799.5 TRQX
17/04/2023 12:37:02.133 470 799.5 BATE
17/04/2023 12:33:38.854 387 800 TRQX
17/04/2023 12:33:38.854 181 800 TRQX
17/04/2023 12:32:00.286 461 798.5 CHIX
17/04/2023 12:27:18.756 263 799 CHIX
17/04/2023 12:27:18.756 128 799 CHIX
17/04/2023 12:20:20.229 42 799 BATE
17/04/2023 12:20:20.229 153 799 BATE
17/04/2023 12:20:10.419 128 799 BATE
17/04/2023 12:20:10.419 58 799 BATE
17/04/2023 12:19:30.205 10 799 BATE
17/04/2023 12:17:00.229 116 799 BATE
17/04/2023 12:17:00.229 34 799 BATE
17/04/2023 12:16:52.222 104 799 CHIX
17/04/2023 12:16:52.222 315 799 CHIX
17/04/2023 12:00:20.440 51 799 CHIX
17/04/2023 12:00:20.439 137 799 CHIX
17/04/2023 12:00:20.438 249 799 CHIX
17/04/2023 11:48:20.433 452 799 CHIX
17/04/2023 11:39:18.164 450 800 CHIX
17/04/2023 11:29:29.941 405 800 CHIX
17/04/2023 11:24:29.951 1007 800 XLON
17/04/2023 11:24:29.950 44 800 XLON
17/04/2023 11:24:29.942 587 800 XLON
17/04/2023 11:24:29.942 912 800 XLON
17/04/2023 11:24:29.937 101 800 XLON
17/04/2023 11:24:29.937 42 800 XLON
17/04/2023 11:24:29.937 50 800 XLON
17/04/2023 11:24:29.937 100 800 XLON
17/04/2023 11:24:29.937 995 800 XLON
17/04/2023 11:24:29.937 300 800 XLON
17/04/2023 11:24:29.937 50 800 XLON
17/04/2023 11:24:29.937 92 800 CHIX
17/04/2023 11:24:07.010 6 800 CHIX
17/04/2023 11:23:25.605 4 800 CHIX
17/04/2023 11:22:30.072 2 800 CHIX
17/04/2023 11:22:16.482 6 800 CHIX
17/04/2023 11:20:14.861 307 800 XLON
17/04/2023 11:20:14.861 302 800 CHIX
17/04/2023 11:18:46.705 381 800 XLON
17/04/2023 11:18:46.705 2504 800 XLON
17/04/2023 11:18:46.705 162 800 XLON
17/04/2023 11:18:46.705 162 800 CHIX
17/04/2023 11:18:46.705 280 800 CHIX
17/04/2023 11:18:46.705 399 800 CHIX
17/04/2023 11:18:46.705 369 800 CHIX
17/04/2023 11:18:46.705 66 800 CHIX
17/04/2023 10:53:25.835 2 800 CHIX
17/04/2023 10:53:25.830 4 800 CHIX
17/04/2023 10:53:03.144 22 799.5 CHIX
17/04/2023 10:52:26.392 8 799.5 CHIX
17/04/2023 10:51:54.609 24 799.5 CHIX
17/04/2023 10:51:18.349 2 799.5 CHIX
17/04/2023 10:50:39.101 50 800 BATE
17/04/2023 10:50:39.101 100 800 BATE
17/04/2023 10:50:39.101 50 800 BATE
17/04/2023 10:50:39.101 210 800 BATE
17/04/2023 10:46:50.427 8 799 XLON
17/04/2023 10:42:40.023 918 800 XLON
17/04/2023 10:42:40.023 59 800 XLON
17/04/2023 10:42:40.023 441 800 CHIX
17/04/2023 10:40:41.312 698 800 XLON
17/04/2023 10:40:41.312 250 800 XLON
17/04/2023 10:40:41.312 50 800 XLON
17/04/2023 10:40:41.312 432 800 CHIX
17/04/2023 10:25:39.059 393 799.5 CHIX
17/04/2023 10:24:48.317 8 798.5 CHIX
17/04/2023 10:15:51.035 398 799 CHIX
17/04/2023 10:07:57.050 806 800 XLON
17/04/2023 10:07:57.050 175 800 XLON
17/04/2023 10:07:51.029 289 799.5 BATE
17/04/2023 10:07:48.039 109 799.5 BATE
17/04/2023 10:07:47.635 469 799.5 BATE
17/04/2023 10:07:25.307 412 798.5 CHIX
17/04/2023 10:00:14.647 2 799 CHIX
17/04/2023 10:00:14.647 432 799 CHIX
17/04/2023 09:52:04.386 460 800 CHIX
17/04/2023 09:45:04.384 106 800 XLON
17/04/2023 09:45:04.383 855 800 XLON
17/04/2023 09:45:04.381 65 800 CHIX
17/04/2023 09:45:04.380 10 800 CHIX
17/04/2023 09:45:04.380 182 800 CHIX
17/04/2023 09:45:04.380 181 800 CHIX
17/04/2023 09:44:31.309 6 800 CHIX
17/04/2023 09:43:58.314 10 800 CHIX
17/04/2023 09:35:31.517 187 799 CHIX
17/04/2023 09:35:31.515 267 799 CHIX
17/04/2023 09:31:20.531 436 800 BATE
17/04/2023 09:31:20.531 18 800 BATE
17/04/2023 09:29:31.520 303 800 XLON
17/04/2023 09:29:31.520 1000 800 XLON
17/04/2023 09:29:31.517 238 800 XLON
17/04/2023 09:29:31.517 356 800 XLON
17/04/2023 09:29:31.517 600 800 XLON
17/04/2023 09:28:12.762 384 799 CHIX
17/04/2023 09:20:12.755 458 799 CHIX
17/04/2023 09:19:47.673 2 799 CHIX
17/04/2023 09:19:25.793 2 799 CHIX
17/04/2023 09:13:51.739 795 799 XLON
17/04/2023 09:13:51.739 113 799 XLON
17/04/2023 09:13:51.722 50 799.5 TRQX
17/04/2023 09:13:51.722 362 799.5 TRQX
17/04/2023 09:13:20.529 1449 798.5 XLON
17/04/2023 09:13:20.523 431 799 BATE
17/04/2023 09:12:27.223 385 797 CHIX
17/04/2023 09:12:26.231 2 796.5 CHIX
17/04/2023 09:06:07.527 376 797.5 CHIX
17/04/2023 09:05:49.832 10 797.5 CHIX
17/04/2023 09:05:20.479 2 797.5 CHIX
17/04/2023 08:56:40.228 422 799 CHIX
17/04/2023 08:52:19.688 776 799 XLON
17/04/2023 08:52:19.688 177 799 XLON
17/04/2023 08:49:40.224 438 800 CHIX
17/04/2023 08:48:40.222 540 800 XLON
17/04/2023 08:48:40.222 50 800 XLON
17/04/2023 08:48:40.222 250 800 XLON
17/04/2023 08:48:40.222 200 800 XLON
17/04/2023 08:48:40.222 860 800 CHIX
17/04/2023 08:48:40.221 2 800 CHIX
17/04/2023 08:32:20.510 410 799.5 BATE
17/04/2023 08:31:16.456 379 800 CHIX
17/04/2023 08:30:16.454 290 800 CHIX
17/04/2023 08:30:16.453 6 800 CHIX
17/04/2023 08:30:16.453 500 800 CHIX
17/04/2023 08:30:16.453 500 800 CHIX
17/04/2023 08:25:10.221 381 799.5 CHIX
17/04/2023 08:22:51.718 392 800 XLON
17/04/2023 08:22:51.718 500 800 XLON
17/04/2023 08:22:51.715 978 800 XLON
17/04/2023 08:22:51.715 224 800 XLON
17/04/2023 08:22:51.714 450 800 CHIX
17/04/2023 08:22:51.711 690 800 XLON
17/04/2023 08:22:51.711 280 800 XLON
17/04/2023 08:22:51.711 159 800 CHIX
17/04/2023 08:22:51.711 311 800 CHIX
17/04/2023 08:22:51.707 1042 800 XLON
17/04/2023 08:22:51.707 474 800 BATE
17/04/2023 08:22:51.707 421 800 CHIX
17/04/2023 08:22:51.707 431 800 TRQX
17/04/2023 09:32:57.615 25000 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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