REG - Frasers Group PLC - Transaction in Own Shares
21/04/2023 07:00
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RNS Number : 9758W Frasers Group PLC 21 April 2023
Date: 21 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 April 2023, it purchased 87,351 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 790.22 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 172,802,383 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 467,799,986.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 20-Apr-23
Number of ordinary shares purchased: 8,249
Volume weighted average price paid per share: 791.29
Platform code XLON
Date of purchase: 20-Apr-23
Number of ordinary shares purchased: 59,114
Volume weighted average price paid per share: 790.02
Platform code CHIX
Date of purchase: 20-Apr-23
Number of ordinary shares purchased: 15,831
Volume weighted average price paid per share: 790.65
Platform code TRQX
Date of purchase: 20-Apr-23
Number of ordinary shares purchased: 4,157
Volume weighted average price paid per share: 789.41
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
20/04/2023 08:09:17.542 1376 799.5 XLON
20/04/2023 11:32:03.021 1338 789 XLON
20/04/2023 14:27:41.210 1088 789 XLON
20/04/2023 09:55:21.792 1052 789.5 XLON
20/04/2023 09:44:35.364 989 788 XLON
20/04/2023 09:33:03.791 981 789.5 XLON
20/04/2023 10:00:21.796 979 789 XLON
20/04/2023 16:25:35.983 979 790 XLON
20/04/2023 13:15:39.057 976 787 XLON
20/04/2023 09:41:28.215 953 788 XLON
20/04/2023 14:01:41.085 948 789 XLON
20/04/2023 13:53:09.506 942 789 XLON
20/04/2023 12:29:26.735 917 789.5 XLON
20/04/2023 16:06:19.340 916 791.5 XLON
20/04/2023 09:41:26.268 914 787.5 XLON
20/04/2023 13:44:25.010 902 789 XLON
20/04/2023 09:34:17.098 900 788 XLON
20/04/2023 09:38:15.567 900 788 XLON
20/04/2023 14:59:26.802 898 790 XLON
20/04/2023 09:41:34.320 868 787.5 XLON
20/04/2023 09:17:27.627 865 791.5 XLON
20/04/2023 08:09:17.544 854 800 XLON
20/04/2023 16:11:00.417 825 791 XLON
20/04/2023 15:40:00.307 773 791 XLON
20/04/2023 16:02:32.015 699 791.5 XLON
20/04/2023 14:38:48.158 696 789.5 XLON
20/04/2023 12:58:24.974 694 788 XLON
20/04/2023 12:14:26.728 655 789 XLON
20/04/2023 09:23:51.382 629 791 XLON
20/04/2023 15:13:26.823 618 791 XLON
20/04/2023 14:47:20.223 598 789 XLON
20/04/2023 15:47:06.204 591 790.5 XLON
20/04/2023 15:53:34.010 566 791 XLON
20/04/2023 09:49:21.788 550 789 XLON
20/04/2023 15:31:17.360 550 790.5 XLON
20/04/2023 15:01:26.806 542 790 XLON
20/04/2023 15:20:03.881 539 791.5 XLON
20/04/2023 13:29:50.095 526 788 XLON
20/04/2023 10:16:21.803 522 790 XLON
20/04/2023 09:33:33.974 500 789 XLON
20/04/2023 16:15:09.031 500 791 XLON
20/04/2023 16:25:10.089 500 790.5 BATE
20/04/2023 08:43:14.929 493 794 XLON
20/04/2023 11:01:37.348 485 788 XLON
20/04/2023 14:34:01.571 476 789 XLON
20/04/2023 10:01:20.265 472 790.5 BATE
20/04/2023 15:35:00.786 471 791 BATE
20/04/2023 14:46:05.156 470 789 CHIX
20/04/2023 15:31:17.358 470 790.5 CHIX
20/04/2023 08:07:51.019 465 800 CHIX
20/04/2023 09:23:51.324 460 791.5 BATE
20/04/2023 14:20:16.147 459 788.5 TRQX
20/04/2023 08:38:01.272 458 793 BATE
20/04/2023 13:28:32.527 457 788.5 BATE
20/04/2023 15:59:32.027 456 791 XLON
20/04/2023 16:19:09.037 456 791 XLON
20/04/2023 16:25:10.089 454 790.5 XLON
20/04/2023 16:07:08.820 453 791.5 TRQX
20/04/2023 14:50:10.984 452 789 XLON
20/04/2023 13:23:32.522 450 788 XLON
20/04/2023 14:07:06.433 450 788.5 XLON
20/04/2023 14:34:01.571 450 789 XLON
20/04/2023 15:01:26.806 450 790 XLON
20/04/2023 15:24:25.838 450 790.5 XLON
20/04/2023 09:58:44.727 449 789 CHIX
20/04/2023 12:14:26.728 448 789.5 CHIX
20/04/2023 15:59:32.025 446 791 XLON
20/04/2023 14:07:06.433 444 788.5 XLON
20/04/2023 12:36:26.735 442 788.5 CHIX
20/04/2023 13:01:33.991 442 787.5 CHIX
20/04/2023 16:00:38.140 438 791.5 BATE
20/04/2023 08:57:58.198 438 793.5 CHIX
20/04/2023 16:00:38.141 437 791.5 BATE
20/04/2023 08:41:30.177 436 795 CHIX
20/04/2023 14:34:01.571 432 789 CHIX
20/04/2023 11:40:03.016 431 789 TRQX
20/04/2023 08:40:47.617 427 794 XLON
20/04/2023 09:48:51.339 426 789 BATE
20/04/2023 13:37:24.300 425 789 XLON
20/04/2023 15:59:32.024 423 791 CHIX
20/04/2023 13:23:32.522 420 788 XLON
20/04/2023 15:48:35.570 418 791 CHIX
20/04/2023 10:54:27.081 415 788.5 CHIX
20/04/2023 15:20:03.878 411 793 BATE
20/04/2023 10:01:20.266 410 790.5 BATE
20/04/2023 11:49:36.248 406 790 XLON
20/04/2023 16:19:09.036 405 791 XLON
20/04/2023 15:09:26.818 403 790.5 CHIX
20/04/2023 13:37:24.299 400 789 XLON
20/04/2023 16:05:12.621 399 791.5 CHIX
20/04/2023 11:49:36.248 397 790 XLON
20/04/2023 15:39:11.394 397 791 CHIX
20/04/2023 15:24:25.838 396 790.5 XLON
20/04/2023 08:27:20.621 395 796 CHIX
20/04/2023 08:16:40.554 393 797 CHIX
20/04/2023 10:38:14.804 393 788.5 CHIX
20/04/2023 08:00:41.186 392 798.5 BATE
20/04/2023 15:15:11.045 392 790.5 TRQX
20/04/2023 10:16:21.803 388 790 XLON
20/04/2023 14:01:41.078 388 788.5 CHIX
20/04/2023 16:13:09.361 388 791 CHIX
20/04/2023 10:46:44.230 386 789 XLON
20/04/2023 12:48:24.617 386 788.5 TRQX
20/04/2023 14:52:10.545 385 789 CHIX
20/04/2023 15:48:35.565 384 790.5 BATE
20/04/2023 15:34:49.384 383 791 XLON
20/04/2023 14:20:16.147 383 788.5 CHIX
20/04/2023 09:44:36.600 380 787.5 CHIX
20/04/2023 11:12:58.175 379 788 CHIX
20/04/2023 09:33:53.369 375 789 XLON
20/04/2023 16:28:05.993 373 790.5 XLON
20/04/2023 10:46:44.230 372 789 XLON
20/04/2023 15:13:26.823 372 791 XLON
20/04/2023 10:46:44.227 372 789 TRQX
20/04/2023 14:27:41.210 370 789 XLON
20/04/2023 13:17:32.098 370 787.5 CHIX
20/04/2023 15:20:03.881 368 791.5 XLON
20/04/2023 13:32:35.549 365 789 CHIX
20/04/2023 09:49:21.788 357 789 XLON
20/04/2023 11:01:37.348 350 788 XLON
20/04/2023 15:09:26.818 350 790.5 XLON
20/04/2023 12:58:24.972 347 788 XLON
20/04/2023 15:31:17.360 345 790.5 XLON
20/04/2023 10:25:13.734 345 789.5 CHIX
20/04/2023 14:47:20.223 339 789 XLON
20/04/2023 12:58:24.972 335 788 BATE
20/04/2023 15:48:35.567 328 790.5 BATE
20/04/2023 16:15:09.032 323 791 XLON
20/04/2023 15:18:11.403 323 790.5 CHIX
20/04/2023 12:58:24.951 321 788 XLON
20/04/2023 14:27:41.213 315 789 XLON
20/04/2023 15:20:03.876 312 793 BATE
20/04/2023 15:47:06.204 304 790.5 TRQX
20/04/2023 14:25:18.096 294 788.5 CHIX
20/04/2023 12:14:26.728 288 789 XLON
20/04/2023 15:47:06.204 288 790.5 XLON
20/04/2023 15:01:26.808 282 790 CHIX
20/04/2023 13:43:28.036 277 788.5 TRQX
20/04/2023 16:25:10.089 274 790.5 CHIX
20/04/2023 11:57:37.273 269 789 XLON
20/04/2023 12:58:24.951 263 788 XLON
20/04/2023 11:50:26.720 261 789.5 CHIX
20/04/2023 14:28:28.238 259 789 BATE
20/04/2023 14:50:10.983 255 789 XLON
20/04/2023 13:29:50.095 252 788 XLON
20/04/2023 14:50:10.983 250 789 XLON
20/04/2023 15:34:49.383 250 791 XLON
20/04/2023 09:33:03.792 250 789.5 CHIX
20/04/2023 08:58:27.612 246 794 XLON
20/04/2023 13:47:10.070 238 789 CHIX
20/04/2023 08:58:27.611 231 794 XLON
20/04/2023 14:27:41.213 231 789 XLON
20/04/2023 11:32:03.015 227 789 CHIX
20/04/2023 14:38:48.158 224 789.5 XLON
20/04/2023 16:25:10.089 224 790.5 XLON
20/04/2023 08:00:29.876 217 800 CHIX
20/04/2023 09:14:15.455 211 791.5 CHIX
20/04/2023 14:27:43.532 210 789 XLON
20/04/2023 09:59:04.062 210 789 TRQX
20/04/2023 11:32:03.015 206 789 CHIX
20/04/2023 14:27:43.532 205 789 XLON
20/04/2023 12:58:24.951 200 788 XLON
20/04/2023 15:07:26.814 200 790.5 XLON
20/04/2023 15:34:49.383 200 791 XLON
20/04/2023 16:03:50.984 200 791.5 XLON
20/04/2023 08:38:01.270 200 793 BATE
20/04/2023 08:38:01.270 200 793.5 BATE
20/04/2023 14:50:10.984 195 789 TRQX
20/04/2023 11:57:37.273 189 789 XLON
20/04/2023 09:58:44.727 188 789 TRQX
20/04/2023 14:50:10.984 188 789 TRQX
20/04/2023 11:50:26.720 184 789.5 CHIX
20/04/2023 09:23:51.382 177 791 XLON
20/04/2023 09:14:15.455 170 791.5 CHIX
20/04/2023 09:33:03.792 168 789.5 CHIX
20/04/2023 13:47:10.070 167 789 CHIX
20/04/2023 09:23:51.382 162 791 XLON
20/04/2023 15:51:06.211 160 791 XLON
20/04/2023 15:20:03.876 157 793 BATE
20/04/2023 09:34:18.962 150 788 XLON
20/04/2023 11:49:36.248 150 790 XLON
20/04/2023 12:58:24.951 150 788 XLON
20/04/2023 14:07:06.433 146 788.5 XLON
20/04/2023 16:11:00.417 146 791 XLON
20/04/2023 16:22:19.478 141 790.5 XLON
20/04/2023 15:07:26.814 131 790.5 XLON
20/04/2023 15:35:00.785 125 791 BATE
20/04/2023 15:24:25.838 123 790.5 CHIX
20/04/2023 15:09:26.818 119 790.5 XLON
20/04/2023 08:00:29.876 119 800 CHIX
20/04/2023 16:15:09.031 117 791 XLON
20/04/2023 08:00:29.876 111 800 CHIX
20/04/2023 14:28:28.238 105 789 BATE
20/04/2023 15:01:26.808 105 790 CHIX
20/04/2023 12:58:24.955 104 788 BATE
20/04/2023 15:53:34.010 102 791 XLON
20/04/2023 15:42:32.156 102 790.5 TRQX
20/04/2023 08:58:27.611 100 794 XLON
20/04/2023 11:01:37.348 100 788 XLON
20/04/2023 11:57:37.273 100 789 XLON
20/04/2023 13:23:32.522 100 788 XLON
20/04/2023 13:29:50.095 100 788 XLON
20/04/2023 14:34:01.571 100 789 XLON
20/04/2023 15:09:26.818 100 790.5 XLON
20/04/2023 15:34:49.383 100 791 XLON
20/04/2023 15:40:00.306 100 791 XLON
20/04/2023 15:59:32.024 100 791 XLON
20/04/2023 16:25:10.089 100 790.5 XLON
20/04/2023 13:43:28.036 100 788.5 TRQX
20/04/2023 15:54:38.136 93 790.5 BATE
20/04/2023 08:38:01.270 89 793.5 BATE
20/04/2023 10:46:44.230 77 789 XLON
20/04/2023 12:29:26.735 65 789.5 XLON
20/04/2023 16:14:59.985 62 791 CHIX
20/04/2023 11:01:37.348 61 788 XLON
20/04/2023 10:25:13.734 60 789.5 CHIX
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 08:58:27.611 50 794 XLON
20/04/2023 09:23:51.382 50 791 XLON
20/04/2023 11:01:37.348 50 788 XLON
20/04/2023 11:57:37.273 50 789 XLON
20/04/2023 11:57:37.273 50 789 XLON
20/04/2023 11:57:37.273 50 789 XLON
20/04/2023 11:57:37.273 50 789 XLON
20/04/2023 11:57:37.273 50 789 XLON
20/04/2023 11:57:37.273 50 789 XLON
20/04/2023 12:58:24.951 50 788 XLON
20/04/2023 13:29:50.095 50 788 XLON
20/04/2023 13:37:24.299 50 789 XLON
20/04/2023 14:01:41.078 50 788.5 XLON
20/04/2023 14:01:41.078 50 788.5 XLON
20/04/2023 14:50:10.983 50 789 XLON
20/04/2023 14:50:10.983 50 789 XLON
20/04/2023 15:09:26.818 50 790.5 XLON
20/04/2023 15:24:25.838 50 790.5 XLON
20/04/2023 15:34:49.383 50 791 XLON
20/04/2023 15:40:00.306 50 791 XLON
20/04/2023 15:51:06.211 50 791 XLON
20/04/2023 15:51:06.211 50 791 XLON
20/04/2023 16:03:50.984 50 791.5 XLON
20/04/2023 16:15:09.031 50 791 XLON
20/04/2023 16:15:09.031 50 791 XLON
20/04/2023 16:25:10.089 50 790.5 XLON
20/04/2023 08:00:41.186 50 798.5 BATE
20/04/2023 14:28:28.240 50 789 BATE
20/04/2023 15:48:35.568 50 790.5 BATE
20/04/2023 13:32:35.549 50 789 CHIX
20/04/2023 13:43:28.036 50 788.5 TRQX
20/04/2023 14:28:28.238 49 789 BATE
20/04/2023 10:46:44.230 48 789 XLON
20/04/2023 14:20:16.147 48 788.5 CHIX
20/04/2023 14:28:02.512 48 788.5 CHIX
20/04/2023 12:58:24.951 42 788 XLON
20/04/2023 14:28:02.512 42 788.5 CHIX
20/04/2023 15:07:26.814 37 790.5 XLON
20/04/2023 13:17:32.098 34 787.5 CHIX
20/04/2023 15:53:34.010 33 791 XLON
20/04/2023 14:01:41.078 33 788.5 CHIX
20/04/2023 13:29:50.095 32 788 XLON
20/04/2023 14:34:01.571 30 789 XLON
20/04/2023 15:20:03.881 29 791.5 XLON
20/04/2023 10:46:44.230 28 789 XLON
20/04/2023 09:38:16.270 26 788 XLON
20/04/2023 16:25:10.089 26 790.5 BATE
20/04/2023 14:07:06.433 24 788.5 XLON
20/04/2023 15:59:32.025 22 791 XLON
20/04/2023 10:46:44.227 22 789 TRQX
20/04/2023 09:17:27.627 20 791.5 XLON
20/04/2023 12:48:24.616 20 788.5 TRQX
20/04/2023 15:24:25.838 11 790.5 XLON
20/04/2023 15:39:11.394 9 791 CHIX
20/04/2023 15:24:25.838 8 790.5 XLON
20/04/2023 16:07:08.820 8 791.5 TRQX
20/04/2023 14:45:39.747 6 788.5 XLON
20/04/2023 15:59:07.009 4 790.5 XLON
20/04/2023 15:59:07.017 4 790.5 XLON
20/04/2023 15:59:07.005 4 790.5 CHIX
20/04/2023 15:46:34.983 1 790.5 XLON
20/04/2023 15:54:38.136 1 790.5 BATE
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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