REG - Frasers Group PLC - Transaction in Own Shares
25/04/2023 07:00
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RNS Number : 2838X Frasers Group PLC 25 April 2023
Date: 25 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 April 2023, it purchased 99,619 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 796.09 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 173,004,430 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 467,597,939.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 24-Apr-23
Number of ordinary shares purchased: 56,146
Volume weighted average price paid per share: 796.12
Platform code CHIX
Date of purchase: 24-Apr-23
Number of ordinary shares purchased: 14,569
Volume weighted average price paid per share: 795.94
Platform code BATE
Date of purchase: 24-Apr-23
Number of ordinary shares purchased: 25,081
Volume weighted average price paid per share: 796.11
Platform code TRQX
Date of purchase: 24-Apr-23
Number of ordinary shares purchased: 3,823
Volume weighted average price paid per share: 796.28
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
24/04/2023 16:27:32.136 199 794.5 BATE
24/04/2023 16:27:32.133 409 794.5 BATE
24/04/2023 16:27:32.133 437 794.5 BATE
24/04/2023 16:27:32.133 208 794.5 BATE
24/04/2023 16:26:23.873 685 795 XLON
24/04/2023 16:26:23.852 7 795 XLON
24/04/2023 16:24:52.379 206 794.5 BATE
24/04/2023 16:23:23.264 267 795 CHIX
24/04/2023 16:21:23.272 322 795 XLON
24/04/2023 16:21:23.266 500 795 XLON
24/04/2023 16:21:23.266 144 795 XLON
24/04/2023 16:17:23.260 250 795 XLON
24/04/2023 16:17:23.260 640 795 XLON
24/04/2023 16:17:23.260 240 795 CHIX
24/04/2023 16:13:58.649 387 795 XLON
24/04/2023 16:13:58.649 500 795 XLON
24/04/2023 16:09:57.195 278 795.5 XLON
24/04/2023 16:09:57.195 231 795.5 XLON
24/04/2023 16:09:57.195 500 795.5 XLON
24/04/2023 16:08:33.509 132 795.5 CHIX
24/04/2023 16:08:33.509 288 795.5 CHIX
24/04/2023 16:06:14.664 334 796 TRQX
24/04/2023 16:06:14.663 62 796 TRQX
24/04/2023 16:06:14.663 23 796 TRQX
24/04/2023 16:01:57.192 981 795 XLON
24/04/2023 16:00:26.652 439 795.5 CHIX
24/04/2023 16:00:26.638 83 796 BATE
24/04/2023 16:00:26.638 26 796 BATE
24/04/2023 16:00:26.638 310 796 BATE
24/04/2023 16:00:26.637 473 795.5 BATE
24/04/2023 15:54:20.398 418 795 BATE
24/04/2023 15:51:26.629 90 795 XLON
24/04/2023 15:51:26.629 937 795 XLON
24/04/2023 15:51:26.629 430 795 BATE
24/04/2023 15:51:00.198 407 795.5 CHIX
24/04/2023 15:51:00.198 23 795.5 CHIX
24/04/2023 15:51:00.197 500 795.5 XLON
24/04/2023 15:51:00.197 428 795.5 XLON
24/04/2023 15:43:33.859 431 796 BATE
24/04/2023 15:39:36.822 402 795.5 CHIX
24/04/2023 15:37:00.366 981 796 XLON
24/04/2023 15:35:15.145 462 796.5 BATE
24/04/2023 15:35:00.362 375 796.5 XLON
24/04/2023 15:35:00.362 895 796.5 XLON
24/04/2023 15:35:00.362 517 796.5 XLON
24/04/2023 15:32:15.141 43 797.5 BATE
24/04/2023 15:32:15.141 309 797.5 BATE
24/04/2023 15:32:15.141 25 797.5 BATE
24/04/2023 15:32:15.141 26 797.5 BATE
24/04/2023 15:32:15.141 29 797.5 BATE
24/04/2023 15:29:09.737 415 797.5 CHIX
24/04/2023 15:28:09.741 422 797 TRQX
24/04/2023 15:28:09.741 16 797 TRQX
24/04/2023 15:28:09.741 8 797 TRQX
24/04/2023 15:23:10.771 458 797.5 BATE
24/04/2023 15:20:09.696 892 796 XLON
24/04/2023 15:18:32.218 458 794.5 CHIX
24/04/2023 15:11:58.153 950 794 BATE
24/04/2023 15:11:58.152 428 793.5 BATE
24/04/2023 15:11:58.152 311 793.5 BATE
24/04/2023 15:11:58.152 215 793.5 BATE
24/04/2023 15:10:00.206 886 793.5 XLON
24/04/2023 15:08:00.203 411 793.5 CHIX
24/04/2023 15:00:27.456 415 795.5 CHIX
24/04/2023 14:58:25.955 444 796 BATE
24/04/2023 14:57:27.411 907 796 XLON
24/04/2023 14:53:14.895 989 796.5 XLON
24/04/2023 14:52:48.878 170 797 TRQX
24/04/2023 14:52:48.682 223 797 TRQX
24/04/2023 14:51:25.947 372 798 BATE
24/04/2023 14:51:25.947 23 798 BATE
24/04/2023 14:48:54.204 392 796 XLON
24/04/2023 14:48:54.203 562 796 XLON
24/04/2023 14:48:46.028 390 795.5 CHIX
24/04/2023 14:43:51.244 867 795.5 XLON
24/04/2023 14:43:51.234 199 796 BATE
24/04/2023 14:43:51.234 272 796 BATE
24/04/2023 14:43:37.436 453 796 BATE
24/04/2023 14:40:49.005 449 795 BATE
24/04/2023 14:40:27.032 1015 794.5 XLON
24/04/2023 14:39:44.270 469 795 CHIX
24/04/2023 14:39:44.265 279 795 BATE
24/04/2023 14:39:44.263 86 795 BATE
24/04/2023 14:39:44.263 30 795 BATE
24/04/2023 14:38:57.072 477 794.5 XLON
24/04/2023 14:38:57.071 310 794.5 XLON
24/04/2023 14:38:57.071 149 794.5 XLON
24/04/2023 14:38:57.071 81 794.5 XLON
24/04/2023 14:38:57.071 500 794.5 XLON
24/04/2023 14:38:57.071 332 794.5 XLON
24/04/2023 14:36:14.247 31 795 BATE
24/04/2023 14:36:14.247 1000 795 BATE
24/04/2023 14:31:03.383 382 795 XLON
24/04/2023 14:31:03.383 379 795 XLON
24/04/2023 14:31:03.383 37 795 XLON
24/04/2023 14:31:03.383 105 795 XLON
24/04/2023 14:31:03.383 202 795 XLON
24/04/2023 14:31:03.357 450 795 CHIX
24/04/2023 14:20:03.148 360 795 XLON
24/04/2023 14:20:03.148 165 795 XLON
24/04/2023 14:20:03.148 500 795 XLON
24/04/2023 14:17:02.946 190 795 CHIX
24/04/2023 14:17:02.946 82 795 CHIX
24/04/2023 14:14:46.932 195 795 CHIX
24/04/2023 14:13:03.144 677 795.5 XLON
24/04/2023 14:13:03.144 209 795.5 XLON
24/04/2023 14:13:03.143 461 796 TRQX
24/04/2023 14:08:03.142 552 795.5 BATE
24/04/2023 14:08:03.141 189 795.5 CHIX
24/04/2023 14:08:03.141 207 795.5 CHIX
24/04/2023 14:00:18.247 455 795 XLON
24/04/2023 14:00:18.247 500 795 XLON
24/04/2023 13:56:46.114 384 795 CHIX
24/04/2023 13:46:02.792 548 795.5 XLON
24/04/2023 13:46:02.792 347 795.5 XLON
24/04/2023 13:40:51.170 114 795.5 XLON
24/04/2023 13:40:51.170 457 795.5 XLON
24/04/2023 13:38:24.189 419 795.5 XLON
24/04/2023 13:36:00.012 12 795.5 BATE
24/04/2023 13:36:00.005 435 795.5 BATE
24/04/2023 13:32:01.317 424 795.5 CHIX
24/04/2023 13:28:00.001 332 795.5 BATE
24/04/2023 13:28:00.001 104 795.5 BATE
24/04/2023 13:28:00.001 19 795.5 BATE
24/04/2023 13:23:01.312 877 796 XLON
24/04/2023 13:18:00.451 379 795 CHIX
24/04/2023 13:15:01.310 165 795.5 BATE
24/04/2023 13:15:01.309 308 795.5 BATE
24/04/2023 13:09:01.306 963 796 XLON
24/04/2023 13:09:01.303 452 796.5 TRQX
24/04/2023 13:05:46.703 388 797 BATE
24/04/2023 12:55:03.807 454 797.5 CHIX
24/04/2023 12:52:38.301 824 797 XLON
24/04/2023 12:51:46.699 470 798 BATE
24/04/2023 12:43:58.068 26 796.5 XLON
24/04/2023 12:43:58.059 399 796.5 XLON
24/04/2023 12:43:10.765 161 796.5 XLON
24/04/2023 12:42:25.066 470 796.5 XLON
24/04/2023 12:42:25.066 1104 796.5 XLON
24/04/2023 12:36:57.640 132 796.5 XLON
24/04/2023 12:36:57.640 418 796.5 CHIX
24/04/2023 12:36:57.640 92 796.5 BATE
24/04/2023 12:36:57.640 350 796.5 BATE
24/04/2023 12:30:48.006 59 796.5 BATE
24/04/2023 12:30:48.002 446 796.5 BATE
24/04/2023 12:12:35.845 383 796.5 CHIX
24/04/2023 12:05:10.049 9 796.5 XLON
24/04/2023 12:05:10.049 65 796.5 XLON
24/04/2023 12:05:10.049 259 796.5 XLON
24/04/2023 12:05:10.049 661 796.5 XLON
24/04/2023 12:03:25.265 92 796.5 BATE
24/04/2023 12:03:25.265 361 796.5 BATE
24/04/2023 11:51:41.061 401 796.5 TRQX
24/04/2023 11:51:41.061 368 796.5 BATE
24/04/2023 11:51:41.061 62 796.5 BATE
24/04/2023 11:44:51.302 420 797 CHIX
24/04/2023 11:44:51.175 203 797 XLON
24/04/2023 11:44:51.175 565 797 XLON
24/04/2023 11:44:51.175 136 797 XLON
24/04/2023 11:38:09.525 460 797.5 BATE
24/04/2023 11:33:58.334 101 796.5 XLON
24/04/2023 11:33:58.334 193 796.5 XLON
24/04/2023 11:33:58.334 676 796.5 XLON
24/04/2023 11:26:09.520 446 797.5 BATE
24/04/2023 11:24:09.521 52 797.5 XLON
24/04/2023 11:24:09.521 230 797.5 XLON
24/04/2023 11:24:09.521 373 797.5 XLON
24/04/2023 11:24:09.521 262 797.5 XLON
24/04/2023 11:24:09.520 445 797 CHIX
24/04/2023 11:13:53.360 52 796.5 XLON
24/04/2023 11:13:53.360 959 796.5 XLON
24/04/2023 11:10:53.291 20 796.5 BATE
24/04/2023 11:10:53.291 387 796.5 BATE
24/04/2023 11:03:41.120 406 797.5 XLON
24/04/2023 11:03:41.120 577 797.5 XLON
24/04/2023 11:03:41.120 167 797.5 CHIX
24/04/2023 11:03:41.120 256 797.5 CHIX
24/04/2023 10:57:59.987 451 797.5 BATE
24/04/2023 10:50:55.491 394 797.5 XLON
24/04/2023 10:50:55.491 500 797.5 XLON
24/04/2023 10:44:59.979 438 797.5 BATE
24/04/2023 10:41:55.484 244 796.5 XLON
24/04/2023 10:41:55.484 1 796.5 XLON
24/04/2023 10:41:55.484 77 796.5 XLON
24/04/2023 10:41:55.473 530 796.5 XLON
24/04/2023 10:41:55.473 413 797 CHIX
24/04/2023 10:36:58.590 243 796.5 BATE
24/04/2023 10:36:58.590 206 796.5 BATE
24/04/2023 10:31:37.761 292 795.5 TRQX
24/04/2023 10:31:37.761 120 795.5 TRQX
24/04/2023 10:23:20.936 871 795.5 XLON
24/04/2023 10:21:01.806 420 796.5 BATE
24/04/2023 10:20:55.465 442 796 CHIX
24/04/2023 10:12:55.890 273 795.5 BATE
24/04/2023 10:10:43.360 912 795.5 XLON
24/04/2023 10:02:22.925 926 796 XLON
24/04/2023 10:02:22.923 430 796.5 BATE
24/04/2023 09:52:19.664 423 799 XLON
24/04/2023 09:52:19.664 500 799 XLON
24/04/2023 09:52:19.661 926 799 XLON
24/04/2023 09:52:19.524 394 799.5 BATE
24/04/2023 09:50:54.550 149 799.5 XLON
24/04/2023 09:50:54.549 217 799.5 XLON
24/04/2023 09:50:54.549 103 799.5 XLON
24/04/2023 09:50:54.549 500 799.5 XLON
24/04/2023 09:44:17.160 316 799 BATE
24/04/2023 09:44:10.293 86 799 BATE
24/04/2023 09:41:58.187 206 799.5 CHIX
24/04/2023 09:41:58.187 136 799.5 CHIX
24/04/2023 09:41:58.186 42 799.5 CHIX
24/04/2023 09:41:58.186 42 799.5 CHIX
24/04/2023 09:41:58.186 47 799.5 CHIX
24/04/2023 09:41:58.186 438 799 CHIX
24/04/2023 09:41:44.482 22 799.5 XLON
24/04/2023 09:41:44.482 947 799.5 XLON
24/04/2023 09:34:44.473 46 799 BATE
24/04/2023 09:34:44.473 342 799 BATE
24/04/2023 09:33:44.331 53 799.5 XLON
24/04/2023 09:33:44.331 386 799.5 XLON
24/04/2023 09:33:44.325 512 799.5 XLON
24/04/2023 09:33:44.323 48 799.5 XLON
24/04/2023 09:27:30.339 369 797.5 XLON
24/04/2023 09:26:33.446 474 797.5 XLON
24/04/2023 09:23:18.058 459 797.5 XLON
24/04/2023 09:23:18.058 465 797.5 XLON
24/04/2023 09:23:18.058 348 797.5 CHIX
24/04/2023 09:23:18.058 82 797.5 CHIX
24/04/2023 09:23:18.058 418 797.5 BATE
24/04/2023 09:21:07.654 299 797.5 TRQX
24/04/2023 09:21:07.654 106 797.5 TRQX
24/04/2023 09:21:07.654 6 797.5 TRQX
24/04/2023 09:20:45.135 6 797.5 TRQX
24/04/2023 09:20:25.617 6 797.5 TRQX
24/04/2023 09:14:00.463 947 797.5 XLON
24/04/2023 09:13:11.840 29 797.5 BATE
24/04/2023 09:13:11.840 380 797.5 BATE
24/04/2023 09:12:02.623 42 797.5 BATE
24/04/2023 09:09:00.457 436 797.5 XLON
24/04/2023 09:09:00.457 416 797.5 XLON
24/04/2023 09:07:09.773 408 799 BATE
24/04/2023 09:05:06.518 412 797 CHIX
24/04/2023 09:05:06.518 12 797 CHIX
24/04/2023 09:00:07.291 403 797.5 XLON
24/04/2023 09:00:07.291 500 797.5 XLON
24/04/2023 09:00:00.323 453 797.5 BATE
24/04/2023 09:00:00.321 430 797.5 BATE
24/04/2023 08:47:18.906 749 796.5 XLON
24/04/2023 08:47:18.906 92 796.5 XLON
24/04/2023 08:46:45.626 450 796 CHIX
24/04/2023 08:45:57.861 453 795 BATE
24/04/2023 08:45:39.073 2 794 CHIX
24/04/2023 08:36:46.824 81 794 XLON
24/04/2023 08:36:46.823 945 794 XLON
24/04/2023 08:35:46.817 914 794 XLON
24/04/2023 08:35:46.811 600 798.5 BATE
24/04/2023 08:35:46.811 97 798.5 BATE
24/04/2023 08:35:46.808 97 794.5 BATE
24/04/2023 08:35:46.808 667 794.5 BATE
24/04/2023 08:35:46.591 442 792.5 BATE
24/04/2023 08:35:35.253 2 792.5 BATE
24/04/2023 08:34:20.976 983 794 XLON
24/04/2023 08:30:11.040 179 794.5 TRQX
24/04/2023 08:30:11.040 14 794.5 TRQX
24/04/2023 08:29:30.485 6 794.5 TRQX
24/04/2023 08:28:44.476 96 794.5 TRQX
24/04/2023 08:28:44.475 99 794.5 TRQX
24/04/2023 08:28:44.475 14 794.5 TRQX
24/04/2023 08:27:24.769 472 795 CHIX
24/04/2023 08:26:30.298 8 794.5 TRQX
24/04/2023 08:22:48.970 906 795.5 XLON
24/04/2023 08:21:35.186 829 795.5 XLON
24/04/2023 08:21:32.950 966 796 XLON
24/04/2023 08:16:25.591 254 796 CHIX
24/04/2023 08:16:25.591 136 796 CHIX
24/04/2023 08:09:25.581 183 794.5 XLON
24/04/2023 08:09:25.581 489 794.5 XLON
24/04/2023 08:09:25.581 201 794.5 XLON
24/04/2023 08:04:46.582 414 793 CHIX
24/04/2023 08:00:27.597 422 794 CHIX
24/04/2023 08:00:26.615 466 793.5 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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