REG - Frasers Group PLC - Transaction in Own Shares
19/04/2023 07:00
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RNS Number : 6574W Frasers Group PLC 19 April 2023
Date: 19 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 April 2023, it purchased 149,387 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 795.77 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 172,496,623 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 468,105,746.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 18-Apr-23
Number of ordinary shares purchased: 95,183
Volume weighted average price paid per share: 796.38
Platform code CHIX
Date of purchase: 18-Apr-23
Number of ordinary shares purchased: 32,781
Volume weighted average price paid per share: 794.78
Platform code BATE
Date of purchase: 18-Apr-23
Number of ordinary shares purchased: 16,021
Volume weighted average price paid per share: 794.54
Platform code TRQX
Date of purchase: 18-Apr-23
Number of ordinary shares purchased: 5,402
Volume weighted average price paid per share: 794.51
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
18/04/2023 16:29:33.710 458 793.5 XLON
18/04/2023 16:29:33.710 565 793.5 XLON
18/04/2023 16:27:40.988 413 793.5 CHIX
18/04/2023 16:27:40.988 450 793.5 TRQX
18/04/2023 16:26:04.992 15 793.5 CHIX
18/04/2023 16:24:58.735 841 793.5 XLON
18/04/2023 16:24:58.733 700 793.5 XLON
18/04/2023 16:24:56.670 221 793.5 CHIX
18/04/2023 16:24:56.670 217 793.5 CHIX
18/04/2023 16:24:04.685 902 794 XLON
18/04/2023 16:22:38.999 16 793.5 CHIX
18/04/2023 16:22:08.832 7 793.5 CHIX
18/04/2023 16:20:45.426 2 793.5 BATE
18/04/2023 16:20:45.426 381 793.5 BATE
18/04/2023 16:20:04.679 381 794 XLON
18/04/2023 16:20:04.679 459 794 XLON
18/04/2023 16:20:04.679 153 794 XLON
18/04/2023 16:18:56.019 380 794 CHIX
18/04/2023 16:17:32.613 127 794.5 XLON
18/04/2023 16:17:32.613 500 794.5 XLON
18/04/2023 16:17:32.613 1000 794.5 XLON
18/04/2023 16:17:32.613 138 794.5 XLON
18/04/2023 16:17:32.613 166 794.5 XLON
18/04/2023 16:17:32.613 50 794.5 XLON
18/04/2023 16:17:32.613 50 794.5 XLON
18/04/2023 16:17:32.613 273 794.5 XLON
18/04/2023 16:17:32.613 100 794.5 XLON
18/04/2023 16:17:32.613 100 794.5 XLON
18/04/2023 16:17:32.613 50 794.5 XLON
18/04/2023 16:17:32.613 77 794.5 XLON
18/04/2023 16:16:38.628 624 794 BATE
18/04/2023 16:16:38.628 1800 794 CHIX
18/04/2023 16:04:36.959 8 793.5 CHIX
18/04/2023 15:58:02.503 466 793.5 CHIX
18/04/2023 15:53:29.407 339 793.5 BATE
18/04/2023 15:53:29.407 469 793.5 BATE
18/04/2023 15:53:29.407 450 793.5 CHIX
18/04/2023 15:47:15.370 425 793 CHIX
18/04/2023 15:45:54.281 770 793.5 BATE
18/04/2023 15:45:54.280 117 793.5 XLON
18/04/2023 15:45:54.280 50 793.5 XLON
18/04/2023 15:45:54.280 50 793.5 XLON
18/04/2023 15:45:54.280 50 793.5 XLON
18/04/2023 15:45:54.280 50 793.5 XLON
18/04/2023 15:45:02.295 323 793.5 XLON
18/04/2023 15:45:02.295 225 793.5 XLON
18/04/2023 15:45:02.293 678 793.5 BATE
18/04/2023 15:45:02.293 441 793.5 CHIX
18/04/2023 15:45:02.292 976 793.5 XLON
18/04/2023 15:40:36.272 8 793.5 BATE
18/04/2023 15:40:12.088 440 793.5 XLON
18/04/2023 15:40:12.088 1000 793.5 XLON
18/04/2023 15:40:12.088 1500 793.5 XLON
18/04/2023 15:40:12.088 247 793.5 XLON
18/04/2023 15:40:12.088 324 793.5 XLON
18/04/2023 15:40:12.088 350 793.5 XLON
18/04/2023 15:38:35.738 982 793.5 XLON
18/04/2023 15:38:35.738 454 793.5 CHIX
18/04/2023 15:38:35.738 387 793.5 CHIX
18/04/2023 15:32:22.586 358 794 XLON
18/04/2023 15:32:22.586 100 794 XLON
18/04/2023 15:32:22.586 300 794 XLON
18/04/2023 15:32:22.586 100 794 XLON
18/04/2023 15:31:22.585 326 793.5 BATE
18/04/2023 15:31:22.585 77 793.5 BATE
18/04/2023 15:31:22.584 460 793.5 BATE
18/04/2023 15:30:22.573 27 793.5 XLON
18/04/2023 15:30:22.573 240 793.5 XLON
18/04/2023 15:30:22.573 506 793.5 XLON
18/04/2023 15:30:22.573 135 793.5 XLON
18/04/2023 15:30:17.618 49 793.5 CHIX
18/04/2023 15:30:17.618 249 793.5 CHIX
18/04/2023 15:30:17.618 85 793.5 CHIX
18/04/2023 15:29:53.674 26 793.5 CHIX
18/04/2023 15:27:08.886 425 793 CHIX
18/04/2023 15:19:22.943 403 794.5 CHIX
18/04/2023 15:19:22.570 5 795 XLON
18/04/2023 15:19:22.569 27 795 XLON
18/04/2023 15:19:22.568 191 795 XLON
18/04/2023 15:19:22.567 440 795 BATE
18/04/2023 15:19:22.565 700 795 XLON
18/04/2023 15:19:22.565 150 795 XLON
18/04/2023 15:19:22.565 59 795 XLON
18/04/2023 15:17:48.083 289 794 TRQX
18/04/2023 15:17:48.082 166 794 TRQX
18/04/2023 15:17:03.000 431 794 CHIX
18/04/2023 15:16:47.039 69 793.5 CHIX
18/04/2023 15:11:24.262 258 793.5 CHIX
18/04/2023 15:11:24.262 136 793.5 CHIX
18/04/2023 15:06:34.475 459 794 BATE
18/04/2023 15:05:15.633 417 792.5 CHIX
18/04/2023 15:01:34.091 401 793.5 CHIX
18/04/2023 14:57:12.230 97 794.5 CHIX
18/04/2023 14:57:12.230 347 794.5 CHIX
18/04/2023 14:55:06.469 392 794.5 BATE
18/04/2023 14:54:00.473 389 794.5 CHIX
18/04/2023 14:49:33.794 70 795 BATE
18/04/2023 14:49:33.794 375 795 BATE
18/04/2023 14:49:02.908 124 795.5 CHIX
18/04/2023 14:49:02.908 120 795.5 CHIX
18/04/2023 14:49:02.890 181 795.5 CHIX
18/04/2023 14:49:02.888 1000 795.5 CHIX
18/04/2023 14:49:02.888 500 795.5 CHIX
18/04/2023 14:49:02.888 156 795.5 CHIX
18/04/2023 14:37:00.230 509 795 XLON
18/04/2023 14:37:00.230 311 795 XLON
18/04/2023 14:37:00.229 100 795 XLON
18/04/2023 14:30:48.067 419 794.5 TRQX
18/04/2023 14:30:00.223 567 795 XLON
18/04/2023 14:30:00.223 344 795 XLON
18/04/2023 14:30:00.147 459 795.5 CHIX
18/04/2023 14:25:49.484 89 794 CHIX
18/04/2023 14:25:49.484 488 794 CHIX
18/04/2023 14:25:49.484 213 794 CHIX
18/04/2023 14:19:31.044 6 793.5 CHIX
18/04/2023 14:08:48.483 382 793.5 CHIX
18/04/2023 14:07:21.900 1020 793.5 XLON
18/04/2023 14:06:47.091 1049 793.5 XLON
18/04/2023 14:00:59.072 450 794.5 CHIX
18/04/2023 13:54:55.748 382 794.5 CHIX
18/04/2023 13:50:05.015 590 795 BATE
18/04/2023 13:50:05.013 990 795 XLON
18/04/2023 13:50:05.013 447 795 BATE
18/04/2023 13:48:57.026 886 795 XLON
18/04/2023 13:48:57.026 1040 795 XLON
18/04/2023 13:48:57.017 450 795.5 CHIX
18/04/2023 13:48:57.017 4 795.5 CHIX
18/04/2023 13:48:57.017 443 795.5 CHIX
18/04/2023 13:37:31.056 390 795.5 CHIX
18/04/2023 13:29:43.009 237 795.5 CHIX
18/04/2023 13:29:43.009 206 795.5 CHIX
18/04/2023 13:29:43.009 462 795.5 CHIX
18/04/2023 13:29:43.009 416 795.5 CHIX
18/04/2023 13:03:03.198 500 796 CHIX
18/04/2023 13:03:03.198 50 796 CHIX
18/04/2023 13:03:03.198 127 796 CHIX
18/04/2023 13:03:03.197 120 795.5 CHIX
18/04/2023 13:03:03.196 216 795.5 CHIX
18/04/2023 13:03:03.196 127 795.5 CHIX
18/04/2023 12:38:33.194 428 794.5 BATE
18/04/2023 12:38:33.192 448 794.5 BATE
18/04/2023 12:29:14.946 444 795 CHIX
18/04/2023 12:23:33.191 470 795.5 BATE
18/04/2023 12:22:14.944 677 795 XLON
18/04/2023 12:22:14.944 50 795 XLON
18/04/2023 12:22:14.944 50 795 XLON
18/04/2023 12:22:14.944 50 795 XLON
18/04/2023 12:22:14.944 50 795 XLON
18/04/2023 12:22:14.944 50 795 XLON
18/04/2023 12:22:14.944 126 795 XLON
18/04/2023 12:22:14.944 684 795 XLON
18/04/2023 12:22:14.944 240 795 XLON
18/04/2023 12:22:14.941 1089 795 XLON
18/04/2023 12:22:14.941 662 795 XLON
18/04/2023 12:22:14.941 370 795 XLON
18/04/2023 12:17:30.474 454 795.5 CHIX
18/04/2023 12:17:21.435 150 795.5 TRQX
18/04/2023 12:17:21.435 263 795.5 TRQX
18/04/2023 12:09:57.610 375 795 CHIX
18/04/2023 12:09:57.610 35 795 CHIX
18/04/2023 12:09:57.609 760 795 XLON
18/04/2023 12:09:57.609 1976 795 XLON
18/04/2023 12:09:57.609 135 795 XLON
18/04/2023 12:00:05.399 914 794.5 XLON
18/04/2023 11:57:30.255 67 795.5 CHIX
18/04/2023 11:57:30.255 404 795.5 CHIX
18/04/2023 11:57:30.253 531 796.5 BATE
18/04/2023 11:57:30.253 76 796.5 BATE
18/04/2023 11:57:30.252 616 796 BATE
18/04/2023 11:47:05.391 225 795 CHIX
18/04/2023 11:47:05.391 190 795 CHIX
18/04/2023 11:47:05.389 170 795 XLON
18/04/2023 11:47:05.389 74 795 XLON
18/04/2023 11:47:05.389 74 795 XLON
18/04/2023 11:47:05.389 548 795 XLON
18/04/2023 11:39:09.050 445 795.5 CHIX
18/04/2023 11:38:11.370 80 794.5 TRQX
18/04/2023 11:38:11.370 346 794.5 TRQX
18/04/2023 11:38:02.891 22 794 BATE
18/04/2023 11:26:28.589 37 793.5 XLON
18/04/2023 11:26:28.589 143 793.5 XLON
18/04/2023 11:26:28.589 50 793.5 XLON
18/04/2023 11:26:28.589 348 793.5 XLON
18/04/2023 11:26:28.589 458 793.5 CHIX
18/04/2023 11:26:28.589 202 793.5 CHIX
18/04/2023 11:26:28.589 266 793.5 CHIX
18/04/2023 11:16:03.536 100 793.5 XLON
18/04/2023 11:16:03.536 358 793.5 XLON
18/04/2023 11:04:53.133 976 793 XLON
18/04/2023 11:04:53.133 264 793 XLON
18/04/2023 11:04:53.133 104 793 CHIX
18/04/2023 11:04:53.133 403 793 CHIX
18/04/2023 11:04:53.133 187 793 TRQX
18/04/2023 11:04:53.114 270 793 XLON
18/04/2023 11:04:53.114 500 793 XLON
18/04/2023 11:04:53.114 314 793 CHIX
18/04/2023 11:04:53.114 171 793 TRQX
18/04/2023 11:04:53.114 79 793 TRQX
18/04/2023 10:54:31.764 314 793.5 BATE
18/04/2023 10:54:31.764 66 793.5 BATE
18/04/2023 10:54:31.762 428 793.5 BATE
18/04/2023 10:53:36.076 400 792 XLON
18/04/2023 10:51:31.759 462 793 BATE
18/04/2023 10:51:31.404 421 793.5 XLON
18/04/2023 10:51:31.404 581 793.5 XLON
18/04/2023 10:50:06.618 437 794 CHIX
18/04/2023 10:43:00.558 445 794 XLON
18/04/2023 10:43:00.558 450 794 XLON
18/04/2023 10:43:00.558 50 794 XLON
18/04/2023 10:43:00.558 472 794 CHIX
18/04/2023 10:34:53.539 144 793.5 XLON
18/04/2023 10:34:53.532 429 794 CHIX
18/04/2023 10:34:53.531 439 794 XLON
18/04/2023 10:34:53.531 621 794 XLON
18/04/2023 10:34:53.531 414 794 TRQX
18/04/2023 10:21:49.119 591 795 XLON
18/04/2023 10:21:49.119 426 795 XLON
18/04/2023 10:18:44.655 402 795.5 CHIX
18/04/2023 10:14:49.111 253 795 XLON
18/04/2023 10:14:49.111 756 795 XLON
18/04/2023 10:10:33.103 400 796 CHIX
18/04/2023 10:09:29.356 266 795.5 TRQX
18/04/2023 10:09:29.356 123 795.5 TRQX
18/04/2023 10:08:55.734 453 794 BATE
18/04/2023 10:08:55.733 23 794 BATE
18/04/2023 10:08:55.733 378 794 BATE
18/04/2023 10:04:15.392 963 793 XLON
18/04/2023 10:04:15.392 422 793 CHIX
18/04/2023 09:58:00.018 1054 794 XLON
18/04/2023 09:56:31.347 386 793.5 CHIX
18/04/2023 09:53:26.240 50 792.5 XLON
18/04/2023 09:53:26.240 350 792.5 XLON
18/04/2023 09:53:26.240 466 792.5 XLON
18/04/2023 09:48:30.274 414 793 CHIX
18/04/2023 09:48:21.458 240 792 XLON
18/04/2023 09:41:05.151 228 792 CHIX
18/04/2023 09:41:05.151 32 792 CHIX
18/04/2023 09:41:02.834 376 792.5 XLON
18/04/2023 09:41:02.834 400 792.5 XLON
18/04/2023 09:41:02.834 100 792.5 XLON
18/04/2023 09:39:41.599 121 792 CHIX
18/04/2023 09:39:41.599 91 792 CHIX
18/04/2023 09:37:02.829 583 791 XLON
18/04/2023 09:36:55.722 229 792 BATE
18/04/2023 09:36:55.721 434 792 BATE
18/04/2023 09:35:57.204 217 792 TRQX
18/04/2023 09:35:57.204 202 792 TRQX
18/04/2023 09:35:55.718 436 792 BATE
18/04/2023 09:34:17.536 461 791 BATE
18/04/2023 09:34:10.047 952 790.5 XLON
18/04/2023 09:30:32.475 415 791 CHIX
18/04/2023 09:30:21.329 1 790.5 CHIX
18/04/2023 09:27:09.770 217 792 TRQX
18/04/2023 09:27:09.770 166 792 TRQX
18/04/2023 09:23:25.950 214 793 XLON
18/04/2023 09:23:25.950 50 793 XLON
18/04/2023 09:23:25.950 26 793 XLON
18/04/2023 09:23:25.950 450 793 XLON
18/04/2023 09:23:25.950 213 793 XLON
18/04/2023 09:23:25.950 81 793 CHIX
18/04/2023 09:23:25.950 384 793 CHIX
18/04/2023 09:16:21.960 963 794.5 XLON
18/04/2023 09:16:21.960 406 794.5 CHIX
18/04/2023 09:06:02.391 433 795.5 CHIX
18/04/2023 09:05:01.415 86 796 XLON
18/04/2023 09:05:01.415 491 796 XLON
18/04/2023 09:05:01.415 92 796 XLON
18/04/2023 09:05:01.415 289 796 XLON
18/04/2023 08:56:34.399 417 794.5 CHIX
18/04/2023 08:55:51.398 375 795 XLON
18/04/2023 08:55:51.398 500 795 XLON
18/04/2023 08:51:20.421 597 794.5 XLON
18/04/2023 08:51:17.988 298 794.5 XLON
18/04/2023 08:51:13.507 1726 796 XLON
18/04/2023 08:51:13.504 3 795 XLON
18/04/2023 08:51:13.504 1181 795 XLON
18/04/2023 08:51:09.885 205 795 XLON
18/04/2023 08:51:09.885 1234 795 XLON
18/04/2023 08:48:59.740 390 792 CHIX
18/04/2023 08:43:59.188 397 792 TRQX
18/04/2023 08:43:52.503 72 793.5 XLON
18/04/2023 08:43:52.503 500 793.5 XLON
18/04/2023 08:43:52.503 398 793.5 XLON
18/04/2023 08:43:52.503 31 793.5 CHIX
18/04/2023 08:42:06.654 412 793.5 CHIX
18/04/2023 08:39:17.489 192 794 BATE
18/04/2023 08:39:17.489 208 794 BATE
18/04/2023 08:39:17.487 430 793.5 BATE
18/04/2023 08:37:25.920 421 795.5 BATE
18/04/2023 08:37:07.774 991 795 XLON
18/04/2023 08:35:59.556 396 796 CHIX
18/04/2023 08:31:59.554 396 797.5 CHIX
18/04/2023 08:31:41.006 60 797.5 XLON
18/04/2023 08:31:41.006 35 797.5 XLON
18/04/2023 08:31:41.006 150 797.5 XLON
18/04/2023 08:31:41.006 667 797.5 XLON
18/04/2023 08:26:59.549 158 798 CHIX
18/04/2023 08:26:00.032 255 798 CHIX
18/04/2023 08:24:41.000 1019 799 XLON
18/04/2023 08:24:01.366 211 798.5 TRQX
18/04/2023 08:24:01.366 197 798.5 TRQX
18/04/2023 08:19:25.914 544 798 BATE
18/04/2023 08:19:21.229 482 799 XLON
18/04/2023 08:19:21.229 640 799 XLON
18/04/2023 08:19:21.229 300 799 XLON
18/04/2023 08:19:21.229 240 799 XLON
18/04/2023 08:19:21.229 100 799 XLON
18/04/2023 08:19:21.226 1636 800 XLON
18/04/2023 08:19:21.226 243 800 XLON
18/04/2023 08:19:21.226 240 800 XLON
18/04/2023 08:19:21.226 79 800 XLON
18/04/2023 08:19:21.226 388 798.5 CHIX
18/04/2023 08:19:21.223 907 800 XLON
18/04/2023 08:19:21.223 304 800 XLON
18/04/2023 08:19:21.223 100 800 XLON
18/04/2023 08:19:21.223 1927 800 XLON
18/04/2023 08:19:21.223 954 800 CHIX
18/04/2023 08:19:12.114 583 800 BATE
18/04/2023 08:08:19.209 222 797.5 XLON
18/04/2023 08:08:19.209 748 797.5 XLON
18/04/2023 08:06:27.480 380 800 CHIX
18/04/2023 08:06:27.478 267 800 CHIX
18/04/2023 08:04:01.085 208 800 CHIX
18/04/2023 08:04:01.084 976 800 XLON
18/04/2023 08:02:10.791 773 799.5 XLON
18/04/2023 08:02:10.791 88 799.5 XLON
18/04/2023 08:00:43.408 145 800 XLON
18/04/2023 08:00:43.408 50 800 XLON
18/04/2023 08:00:43.408 494 800 XLON
18/04/2023 08:00:43.407 461 800 BATE
18/04/2023 08:00:31.350 210 800 XLON
18/04/2023 08:00:04.964 409 800 CHIX
18/04/2023 08:00:01.205 354 800 TRQX
18/04/2023 08:00:01.153 38 800 TRQX
18/04/2023 08:03:37.641 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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