REG - Frasers Group PLC - Transaction in Own Shares
24/04/2023 07:15
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RNS Number : 1305X Frasers Group PLC 24 April 2023
Date: 24 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 April 2023, it purchased 102,428 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 790.58 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 172,904,811 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 467,697,558.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 21-Apr-23
Number of ordinary shares purchased: 57,797
Volume weighted average price paid per share: 790.17
Platform code CHIX
Date of purchase: 21-Apr-23
Number of ordinary shares purchased: 15,509
Volume weighted average price paid per share: 790.00
Platform code BATE
Date of purchase: 21-Apr-23
Number of ordinary shares purchased: 25,103
Volume weighted average price paid per share: 791.87
Platform code TRQX
Date of purchase: 21-Apr-23
Number of ordinary shares purchased: 4,019
Volume weighted average price paid per share: 790.71
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
21/04/2023 10:15:20.032 4574 791 XLON
21/04/2023 10:15:20.037 1740 790.5 XLON
21/04/2023 10:15:20.032 1380 791 XLON
21/04/2023 08:38:29.768 1056 785 XLON
21/04/2023 14:56:14.913 1045 791.5 XLON
21/04/2023 10:01:23.827 1035 789 XLON
21/04/2023 15:35:04.766 1017 793 XLON
21/04/2023 14:26:05.879 1000 791 XLON
21/04/2023 11:59:30.565 992 789 XLON
21/04/2023 13:31:31.730 986 789.5 XLON
21/04/2023 12:32:06.019 984 788 XLON
21/04/2023 13:58:04.847 973 789 XLON
21/04/2023 15:57:15.177 969 793.5 XLON
21/04/2023 08:27:08.717 960 787.5 XLON
21/04/2023 10:25:29.148 958 792.5 BATE
21/04/2023 08:04:34.136 955 790.5 XLON
21/04/2023 15:28:08.028 940 792.5 XLON
21/04/2023 13:05:26.018 935 788.5 XLON
21/04/2023 16:15:48.019 913 795 XLON
21/04/2023 10:25:29.146 913 792.5 BATE
21/04/2023 13:37:07.029 885 789.5 XLON
21/04/2023 10:15:20.032 882 791 XLON
21/04/2023 10:46:20.050 879 789.5 XLON
21/04/2023 08:14:08.709 877 792 XLON
21/04/2023 16:02:35.228 862 793.5 XLON
21/04/2023 09:26:42.926 859 785.5 XLON
21/04/2023 15:15:27.024 855 792.5 XLON
21/04/2023 11:15:24.427 840 790 XLON
21/04/2023 15:47:07.515 814 792 BATE
21/04/2023 15:47:07.508 813 792 BATE
21/04/2023 16:10:00.653 790 793.5 XLON
21/04/2023 13:49:04.843 779 789 XLON
21/04/2023 08:54:24.376 778 787 XLON
21/04/2023 08:38:29.768 751 785 XLON
21/04/2023 09:14:42.918 746 785.5 XLON
21/04/2023 09:50:43.164 725 788 XLON
21/04/2023 15:02:07.020 701 791.5 XLON
21/04/2023 16:08:31.920 676 794.5 BATE
21/04/2023 09:02:09.082 675 786.5 XLON
21/04/2023 13:17:15.825 672 789.5 XLON
21/04/2023 15:49:04.778 644 791.5 XLON
21/04/2023 16:15:42.139 639 795.5 BATE
21/04/2023 16:08:31.920 621 794.5 BATE
21/04/2023 12:15:01.041 568 789 XLON
21/04/2023 16:00:57.612 555 793.5 BATE
21/04/2023 09:53:22.034 553 790 BATE
21/04/2023 15:33:51.775 549 793 BATE
21/04/2023 12:49:28.180 544 788.5 XLON
21/04/2023 16:27:48.119 539 795 XLON
21/04/2023 11:44:30.591 534 790 BATE
21/04/2023 08:41:26.797 500 785 XLON
21/04/2023 10:33:20.046 500 790 XLON
21/04/2023 11:04:03.866 500 790 XLON
21/04/2023 14:09:13.079 500 788.5 XLON
21/04/2023 14:32:07.021 500 791 XLON
21/04/2023 14:37:24.926 500 791 XLON
21/04/2023 14:49:24.374 500 791.5 XLON
21/04/2023 14:49:24.374 500 791.5 XLON
21/04/2023 15:21:35.093 500 792.5 XLON
21/04/2023 15:42:04.772 500 791.5 XLON
21/04/2023 16:23:48.111 500 795 XLON
21/04/2023 16:24:48.115 500 795 XLON
21/04/2023 14:07:55.381 500 788.5 BATE
21/04/2023 11:04:03.866 499 790 XLON
21/04/2023 10:53:01.344 498 790.5 XLON
21/04/2023 11:44:30.557 497 790 XLON
21/04/2023 10:53:01.344 488 790.5 XLON
21/04/2023 11:29:04.780 477 789 XLON
21/04/2023 12:30:35.481 470 788.5 BATE
21/04/2023 14:28:22.700 468 791.5 CHIX
21/04/2023 09:42:43.156 466 788 BATE
21/04/2023 09:10:42.920 462 786.5 BATE
21/04/2023 09:10:42.921 455 787.5 BATE
21/04/2023 08:41:26.797 455 785 CHIX
21/04/2023 09:34:58.455 455 784 CHIX
21/04/2023 14:43:42.430 453 791.5 XLON
21/04/2023 08:00:25.189 453 789 CHIX
21/04/2023 10:53:17.864 452 790 BATE
21/04/2023 13:22:56.687 451 789.5 TRQX
21/04/2023 14:58:12.259 441 794 BATE
21/04/2023 15:12:15.509 439 792 XLON
21/04/2023 15:29:23.457 437 792.5 BATE
21/04/2023 16:08:31.918 434 795 BATE
21/04/2023 13:37:07.028 434 789.5 CHIX
21/04/2023 11:06:50.710 433 792.5 BATE
21/04/2023 15:18:24.021 430 793 BATE
21/04/2023 10:06:50.900 429 788.5 BATE
21/04/2023 12:30:35.483 427 788.5 BATE
21/04/2023 11:06:50.709 426 792.5 BATE
21/04/2023 08:07:39.613 424 792 BATE
21/04/2023 13:59:12.790 421 789 BATE
21/04/2023 12:51:02.861 421 789 CHIX
21/04/2023 14:09:13.265 419 788 TRQX
21/04/2023 15:29:23.458 418 792.5 BATE
21/04/2023 16:22:45.592 417 797.5 BATE
21/04/2023 12:32:06.019 414 788 TRQX
21/04/2023 16:11:16.408 413 794.5 CHIX
21/04/2023 15:37:59.491 413 792.5 TRQX
21/04/2023 15:04:08.870 411 791.5 CHIX
21/04/2023 12:09:25.059 410 788.5 BATE
21/04/2023 08:15:08.713 407 791 CHIX
21/04/2023 12:49:28.180 404 788.5 XLON
21/04/2023 15:42:04.772 404 791.5 XLON
21/04/2023 11:35:06.077 404 790 TRQX
21/04/2023 11:44:30.463 402 790 XLON
21/04/2023 16:02:19.760 402 793.5 CHIX
21/04/2023 15:13:11.928 399 793 BATE
21/04/2023 12:30:35.481 399 788.5 CHIX
21/04/2023 14:47:00.726 399 791 CHIX
21/04/2023 15:34:01.397 398 793 CHIX
21/04/2023 14:37:24.926 397 791 XLON
21/04/2023 15:53:30.972 396 792.5 CHIX
21/04/2023 15:49:04.778 394 791.5 XLON
21/04/2023 08:07:39.617 393 793.5 CHIX
21/04/2023 09:51:26.595 393 787.5 CHIX
21/04/2023 12:30:35.482 391 788.5 BATE
21/04/2023 10:37:55.832 391 789 TRQX
21/04/2023 15:18:24.023 389 793 BATE
21/04/2023 10:33:20.046 385 790 XLON
21/04/2023 15:21:35.093 385 792.5 XLON
21/04/2023 15:06:00.639 382 792 TRQX
21/04/2023 08:00:33.391 377 792 BATE
21/04/2023 14:07:50.025 377 789 CHIX
21/04/2023 13:59:12.788 366 789 BATE
21/04/2023 12:15:01.041 362 789 XLON
21/04/2023 09:42:43.159 361 787.5 XLON
21/04/2023 08:27:02.953 357 787.5 CHIX
21/04/2023 14:41:42.687 351 792 TRQX
21/04/2023 11:25:08.289 345 789 CHIX
21/04/2023 11:13:31.931 337 791 BATE
21/04/2023 14:09:13.079 335 788.5 XLON
21/04/2023 15:43:59.494 326 791.5 CHIX
21/04/2023 15:12:15.509 319 792 XLON
21/04/2023 14:45:12.675 316 791.5 BATE
21/04/2023 15:40:43.345 316 792 BATE
21/04/2023 14:43:42.430 315 791.5 XLON
21/04/2023 15:15:27.027 315 793 BATE
21/04/2023 16:15:42.137 315 795 BATE
21/04/2023 16:29:27.499 314 795.5 BATE
21/04/2023 15:15:27.024 310 792.5 CHIX
21/04/2023 09:42:43.159 309 787.5 XLON
21/04/2023 11:29:03.292 296 789.5 BATE
21/04/2023 13:17:15.825 295 789.5 CHIX
21/04/2023 15:26:11.421 295 793 CHIX
21/04/2023 11:04:24.646 289 790 CHIX
21/04/2023 14:32:07.021 287 791 XLON
21/04/2023 10:15:20.037 280 790.5 XLON
21/04/2023 16:15:42.137 279 796 BATE
21/04/2023 09:50:43.164 275 788 XLON
21/04/2023 11:29:04.780 259 789 XLON
21/04/2023 16:08:31.922 258 794.5 BATE
21/04/2023 14:30:00.055 252 791 BATE
21/04/2023 08:41:26.797 249 785 XLON
21/04/2023 16:23:48.111 248 795 CHIX
21/04/2023 10:23:41.017 245 789.5 CHIX
21/04/2023 14:56:14.914 245 791.5 CHIX
21/04/2023 15:57:50.031 245 793 TRQX
21/04/2023 16:08:31.921 242 794.5 BATE
21/04/2023 12:04:38.698 242 789.5 CHIX
21/04/2023 10:44:35.208 240 789.5 CHIX
21/04/2023 11:29:04.780 236 789 XLON
21/04/2023 11:44:30.557 233 790 CHIX
21/04/2023 13:53:47.023 230 789 CHIX
21/04/2023 08:07:39.614 225 796 BATE
21/04/2023 09:14:42.918 224 785.5 XLON
21/04/2023 14:58:12.260 223 793.5 BATE
21/04/2023 16:15:42.138 223 795.5 TRQX
21/04/2023 08:59:15.037 222 787 CHIX
21/04/2023 09:16:58.448 217 786 CHIX
21/04/2023 16:23:48.111 214 795 XLON
21/04/2023 16:13:48.017 213 794 XLON
21/04/2023 09:16:58.449 212 786 CHIX
21/04/2023 13:37:35.528 211 790 BATE
21/04/2023 10:06:49.017 209 789 CHIX
21/04/2023 16:23:48.111 208 795 XLON
21/04/2023 10:15:48.832 206 792 BATE
21/04/2023 14:37:07.016 206 791 BATE
21/04/2023 13:37:35.529 204 790.5 BATE
21/04/2023 10:23:41.017 201 789.5 CHIX
21/04/2023 14:22:07.052 196 788.5 XLON
21/04/2023 08:59:15.037 196 787 CHIX
21/04/2023 14:37:07.016 194 791 BATE
21/04/2023 15:12:15.509 192 792 XLON
21/04/2023 10:15:48.832 191 791 BATE
21/04/2023 13:17:15.826 185 789.5 XLON
21/04/2023 14:58:12.260 183 793.5 BATE
21/04/2023 08:07:39.614 182 793 BATE
21/04/2023 15:57:50.031 181 793 TRQX
21/04/2023 16:08:31.921 179 794.5 BATE
21/04/2023 13:55:27.018 179 789 CHIX
21/04/2023 15:02:07.020 177 791.5 XLON
21/04/2023 10:06:49.017 175 789 CHIX
21/04/2023 14:57:07.030 170 792 BATE
21/04/2023 11:44:30.487 168 790 CHIX
21/04/2023 14:30:00.055 166 791 BATE
21/04/2023 15:15:27.026 165 792.5 BATE
21/04/2023 14:40:27.023 165 791 CHIX
21/04/2023 14:23:47.020 164 788.5 XLON
21/04/2023 14:22:07.018 164 788.5 CHIX
21/04/2023 14:38:47.019 164 791 CHIX
21/04/2023 09:42:43.159 162 787.5 XLON
21/04/2023 16:10:00.653 161 793.5 XLON
21/04/2023 13:07:06.022 161 788.5 CHIX
21/04/2023 15:15:27.024 160 792.5 CHIX
21/04/2023 11:27:54.091 159 789.5 BATE
21/04/2023 13:17:15.825 158 789.5 CHIX
21/04/2023 14:20:27.019 151 788.5 CHIX
21/04/2023 14:45:12.675 147 791.5 BATE
21/04/2023 09:26:42.926 144 785.5 XLON
21/04/2023 12:04:38.698 139 789.5 CHIX
21/04/2023 08:54:24.376 138 787 XLON
21/04/2023 09:05:42.912 138 786.5 XLON
21/04/2023 11:15:24.427 138 790 XLON
21/04/2023 14:32:07.021 137 791 XLON
21/04/2023 13:08:47.019 137 788.5 CHIX
21/04/2023 14:55:27.021 137 791.5 CHIX
21/04/2023 16:23:48.111 137 795 CHIX
21/04/2023 11:10:24.284 136 790 CHIX
21/04/2023 09:42:43.159 133 787.5 XLON
21/04/2023 10:44:35.208 131 789.5 CHIX
21/04/2023 15:43:59.494 123 791.5 CHIX
21/04/2023 15:15:27.026 120 792.5 BATE
21/04/2023 15:26:11.421 119 793 CHIX
21/04/2023 15:40:43.345 109 792 BATE
21/04/2023 16:24:48.115 108 795 XLON
21/04/2023 08:41:26.797 103 785 XLON
21/04/2023 14:07:55.382 100 788.5 BATE
21/04/2023 11:13:31.930 99 791 BATE
21/04/2023 13:49:04.843 97 789 XLON
21/04/2023 16:29:27.499 91 797.5 BATE
21/04/2023 08:27:02.953 87 787.5 CHIX
21/04/2023 14:43:47.025 87 791 CHIX
21/04/2023 08:41:26.797 81 785 XLON
21/04/2023 14:43:42.430 79 791.5 XLON
21/04/2023 14:20:10.786 79 788.5 CHIX
21/04/2023 13:59:12.788 69 789 BATE
21/04/2023 14:41:42.687 67 792 TRQX
21/04/2023 14:22:07.029 62 788.5 XLON
21/04/2023 10:44:35.208 61 789.5 CHIX
21/04/2023 14:43:42.430 59 791.5 XLON
21/04/2023 16:02:27.138 59 793.5 CHIX
21/04/2023 11:25:08.289 53 789 CHIX
21/04/2023 08:00:33.391 50 791.5 BATE
21/04/2023 14:58:12.260 50 793.5 BATE
21/04/2023 15:15:27.027 50 793 BATE
21/04/2023 08:38:29.764 47 784 XLON
21/04/2023 10:37:55.832 46 789 TRQX
21/04/2023 15:15:27.027 43 793 BATE
21/04/2023 09:05:42.647 41 786.5 XLON
21/04/2023 15:15:27.026 40 792.5 BATE
21/04/2023 15:15:27.027 38 793 BATE
21/04/2023 15:18:24.023 38 793 BATE
21/04/2023 14:07:50.025 38 789 CHIX
21/04/2023 14:09:13.079 37 788.5 XLON
21/04/2023 15:22:08.020 36 792.5 XLON
21/04/2023 14:26:05.879 33 791 XLON
21/04/2023 14:07:55.381 33 788.5 BATE
21/04/2023 15:52:08.021 32 791.5 CHIX
21/04/2023 14:32:07.021 30 791 XLON
21/04/2023 16:22:45.601 29 795 XLON
21/04/2023 14:41:42.687 19 792 TRQX
21/04/2023 13:55:27.018 18 789 CHIX
21/04/2023 14:49:24.374 17 791.5 XLON
21/04/2023 12:30:35.483 14 788.5 BATE
21/04/2023 13:52:07.020 14 788.5 CHIX
21/04/2023 15:04:08.870 14 791.5 CHIX
21/04/2023 14:41:42.687 13 792 TRQX
21/04/2023 13:55:27.018 12 789 CHIX
21/04/2023 11:44:30.557 11 790 CHIX
21/04/2023 15:25:28.020 6 792 CHIX
21/04/2023 11:27:37.345 4 789 BATE
21/04/2023 15:04:08.870 3 791.5 CHIX
21/04/2023 11:26:02.344 1 789 BATE
21/04/2023 11:26:26.342 1 789 BATE
21/04/2023 11:26:53.343 1 789 BATE
21/04/2023 11:27:23.346 1 789 BATE
21/04/2023 11:29:03.292 1 789.5 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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