REG - Frasers Group PLC - Transaction in Own Shares
26/04/2023 07:00
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RNS Number : 4410X Frasers Group PLC 26 April 2023
Date: 26 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2023, it purchased 91,928 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 787.97 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 173,096,358 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 467,506,011.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 25-Apr-23
Number of ordinary shares purchased: 56,195
Volume weighted average price paid per share: 787.81
Platform code CHIX
Date of purchase: 25-Apr-23
Number of ordinary shares purchased: 13,916
Volume weighted average price paid per share: 788.28
Platform code BATE
Date of purchase: 25-Apr-23
Number of ordinary shares purchased: 18,769
Volume weighted average price paid per share: 788.27
Platform code TRQX
Date of purchase: 25-Apr-23
Number of ordinary shares purchased: 3,048
Volume weighted average price paid per share: 787.63
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
25/04/2023 16:28:27.882 20 787 XLON
25/04/2023 16:28:25.127 500 787 XLON
25/04/2023 16:27:25.636 336 786.5 XLON
25/04/2023 16:27:01.301 111 786.5 XLON
25/04/2023 16:26:57.007 169 788 TRQX
25/04/2023 16:26:57.007 256 788 TRQX
25/04/2023 16:25:10.085 95 787 BATE
25/04/2023 16:25:10.085 303 787 BATE
25/04/2023 16:25:10.084 393 786.5 BATE
25/04/2023 16:24:26.353 70 786.5 XLON
25/04/2023 16:24:26.346 149 786.5 XLON
25/04/2023 16:24:26.346 689 786.5 XLON
25/04/2023 16:24:26.346 3 786.5 XLON
25/04/2023 16:24:26.346 221 786.5 CHIX
25/04/2023 16:21:06.267 823 787 BATE
25/04/2023 16:20:36.520 7 787 BATE
25/04/2023 16:19:07.404 327 787 XLON
25/04/2023 16:19:07.404 12 787 XLON
25/04/2023 16:19:07.404 281 787 XLON
25/04/2023 16:19:07.404 339 787 XLON
25/04/2023 16:16:36.363 80 786.5 BATE
25/04/2023 16:16:36.362 26 786.5 BATE
25/04/2023 16:16:36.362 318 786.5 BATE
25/04/2023 16:14:07.399 514 787 XLON
25/04/2023 16:14:06.803 369 787 XLON
25/04/2023 16:11:30.797 449 787 CHIX
25/04/2023 16:08:27.891 735 787 XLON
25/04/2023 16:08:27.891 129 787 XLON
25/04/2023 16:05:33.102 379 787 BATE
25/04/2023 16:05:33.102 14 787 BATE
25/04/2023 16:05:33.100 393 787 BATE
25/04/2023 16:03:33.098 417 786 CHIX
25/04/2023 16:03:23.592 899 786.5 XLON
25/04/2023 16:01:23.587 432 787 BATE
25/04/2023 15:58:21.610 1010 787 XLON
25/04/2023 15:57:57.005 308 788 BATE
25/04/2023 15:57:57.005 94 788 BATE
25/04/2023 15:57:57.003 416 788 BATE
25/04/2023 15:53:07.278 416 787.5 CHIX
25/04/2023 15:52:07.870 10 787.5 XLON
25/04/2023 15:52:07.868 1000 787.5 XLON
25/04/2023 15:47:07.864 152 787.5 XLON
25/04/2023 15:47:07.864 707 787.5 XLON
25/04/2023 15:44:41.346 51 787.5 BATE
25/04/2023 15:44:41.344 332 787.5 BATE
25/04/2023 15:44:41.344 88 787.5 BATE
25/04/2023 15:44:38.966 1146 788 XLON
25/04/2023 15:44:17.939 408 788.5 CHIX
25/04/2023 15:34:15.323 373 787.5 XLON
25/04/2023 15:34:15.323 500 787.5 XLON
25/04/2023 15:32:42.738 462 787.5 CHIX
25/04/2023 15:32:15.319 352 787 XLON
25/04/2023 15:24:55.299 203 787 XLON
25/04/2023 15:24:55.298 815 787 XLON
25/04/2023 15:22:42.726 417 787.5 CHIX
25/04/2023 15:19:10.280 295 787 XLON
25/04/2023 15:19:10.280 722 787 XLON
25/04/2023 15:16:10.275 836 787.5 XLON
25/04/2023 15:15:21.980 267 787.5 CHIX
25/04/2023 15:15:21.850 389 788 TRQX
25/04/2023 15:15:21.848 432 788 TRQX
25/04/2023 15:14:41.373 118 787.5 CHIX
25/04/2023 15:11:40.472 68 787.5 XLON
25/04/2023 15:11:40.472 544 787.5 XLON
25/04/2023 15:11:40.472 258 787.5 XLON
25/04/2023 15:07:40.468 349 789 XLON
25/04/2023 15:07:40.468 500 789 XLON
25/04/2023 15:02:58.462 453 790.5 BATE
25/04/2023 15:02:58.461 142 790.5 BATE
25/04/2023 15:02:58.461 302 790.5 BATE
25/04/2023 15:02:51.302 934 790 XLON
25/04/2023 15:02:51.302 344 790 CHIX
25/04/2023 15:02:51.302 53 790 CHIX
25/04/2023 14:58:51.636 357 790.5 XLON
25/04/2023 14:58:51.636 500 790.5 XLON
25/04/2023 14:57:48.208 1000 790 BATE
25/04/2023 14:57:48.208 685 790 BATE
25/04/2023 14:57:44.978 29 790 BATE
25/04/2023 14:57:44.957 235 790 BATE
25/04/2023 14:57:44.950 17 790 BATE
25/04/2023 14:57:44.949 15 790 BATE
25/04/2023 14:55:42.068 246 788.5 XLON
25/04/2023 14:52:56.721 401 789.5 CHIX
25/04/2023 14:50:09.609 216 789 XLON
25/04/2023 14:50:09.609 730 789 XLON
25/04/2023 14:46:38.999 272 790 BATE
25/04/2023 14:46:38.999 130 790 BATE
25/04/2023 14:46:38.997 458 790 BATE
25/04/2023 14:45:09.601 156 790 XLON
25/04/2023 14:45:09.601 500 790 XLON
25/04/2023 14:45:09.601 263 790 XLON
25/04/2023 14:42:03.051 268 789.5 CHIX
25/04/2023 14:42:03.051 152 789.5 CHIX
25/04/2023 14:38:24.300 748 789.5 XLON
25/04/2023 14:38:21.078 226 789.5 XLON
25/04/2023 14:37:38.993 866 790 BATE
25/04/2023 14:34:58.006 68 789.5 BATE
25/04/2023 14:34:58.006 302 789.5 BATE
25/04/2023 14:33:56.385 360 790 XLON
25/04/2023 14:33:56.385 500 790 XLON
25/04/2023 14:33:56.385 408 790 CHIX
25/04/2023 14:33:56.385 163 790 XLON
25/04/2023 14:26:46.616 46 790.5 XLON
25/04/2023 14:26:46.616 876 790.5 XLON
25/04/2023 14:21:42.833 380 790.5 CHIX
25/04/2023 14:18:34.528 424 791 XLON
25/04/2023 14:18:34.528 554 791 XLON
25/04/2023 14:13:42.829 226 791.5 CHIX
25/04/2023 14:13:41.966 193 791.5 CHIX
25/04/2023 14:13:41.958 26 791.5 XLON
25/04/2023 14:13:41.958 276 791.5 XLON
25/04/2023 14:13:41.958 280 791.5 XLON
25/04/2023 14:13:41.958 437 791.5 XLON
25/04/2023 14:05:04.275 108 790.5 XLON
25/04/2023 14:05:04.254 168 790.5 XLON
25/04/2023 13:56:23.632 379 789.5 CHIX
25/04/2023 13:54:57.472 847 789.5 XLON
25/04/2023 13:43:37.700 391 790.5 XLON
25/04/2023 13:43:37.700 500 790.5 XLON
25/04/2023 13:40:23.629 390 790.5 BATE
25/04/2023 13:40:23.628 390 790.5 BATE
25/04/2023 13:40:23.625 245 790.5 CHIX
25/04/2023 13:40:23.625 180 790.5 CHIX
25/04/2023 13:32:37.693 14 790.5 XLON
25/04/2023 13:32:02.226 43 790.5 XLON
25/04/2023 13:31:39.880 500 790.5 XLON
25/04/2023 13:31:39.880 328 790.5 XLON
25/04/2023 13:31:39.880 172 790.5 CHIX
25/04/2023 13:31:39.880 171 790.5 CHIX
25/04/2023 13:21:31.594 165 791 XLON
25/04/2023 13:21:31.594 498 791 XLON
25/04/2023 13:21:31.594 165 791 XLON
25/04/2023 13:20:16.210 70 790.5 CHIX
25/04/2023 13:19:31.590 6 790.5 XLON
25/04/2023 13:16:43.563 86 790.5 XLON
25/04/2023 13:16:43.563 109 790.5 XLON
25/04/2023 13:16:43.563 108 790.5 XLON
25/04/2023 13:16:43.545 91 790 CHIX
25/04/2023 13:13:56.031 200 790 XLON
25/04/2023 13:00:43.535 841 790 XLON
25/04/2023 12:59:43.531 389 792.5 TRQX
25/04/2023 12:59:00.131 420 789.5 CHIX
25/04/2023 12:59:00.131 851 789.5 XLON
25/04/2023 12:41:36.003 613 789 XLON
25/04/2023 12:41:36.003 321 789 XLON
25/04/2023 12:34:40.085 15 789.5 CHIX
25/04/2023 12:34:07.036 410 790 CHIX
25/04/2023 12:27:37.495 24 790.5 XLON
25/04/2023 12:27:37.495 1000 790.5 XLON
25/04/2023 12:23:58.084 398 792 BATE
25/04/2023 12:23:58.082 200 790.5 BATE
25/04/2023 12:23:58.082 201 790.5 BATE
25/04/2023 12:23:30.474 967 790.5 XLON
25/04/2023 12:14:12.505 414 789.5 CHIX
25/04/2023 12:05:52.975 6 788.5 XLON
25/04/2023 12:05:52.975 824 788.5 XLON
25/04/2023 11:58:52.970 1022 789.5 XLON
25/04/2023 11:58:52.969 20 789 XLON
25/04/2023 11:45:03.486 858 789 XLON
25/04/2023 11:44:06.051 471 789 CHIX
25/04/2023 11:44:03.483 122 788.5 XLON
25/04/2023 11:24:28.975 964 787.5 XLON
25/04/2023 11:19:20.028 444 789 CHIX
25/04/2023 11:16:20.033 435 789 TRQX
25/04/2023 11:16:20.030 402 789 BATE
25/04/2023 11:10:35.681 435 788.5 BATE
25/04/2023 11:10:35.681 912 788.5 XLON
25/04/2023 11:04:19.548 1132 789 XLON
25/04/2023 11:04:19.546 18 789 XLON
25/04/2023 11:04:19.546 60 789 XLON
25/04/2023 11:04:19.546 274 789 XLON
25/04/2023 11:04:19.546 500 789 XLON
25/04/2023 10:58:05.776 311 787 TRQX
25/04/2023 10:58:05.776 202 787 TRQX
25/04/2023 10:54:22.257 432 785 XLON
25/04/2023 10:54:22.257 500 785 XLON
25/04/2023 10:54:22.257 192 785 CHIX
25/04/2023 10:53:12.508 1 785 XLON
25/04/2023 10:53:12.497 258 785 CHIX
25/04/2023 10:51:55.172 319 784.5 BATE
25/04/2023 10:35:32.342 394 785 CHIX
25/04/2023 10:34:18.376 183 784.5 XLON
25/04/2023 10:33:30.614 753 784.5 XLON
25/04/2023 10:33:30.592 68 784.5 XLON
25/04/2023 10:20:50.765 1004 785.5 XLON
25/04/2023 10:20:50.762 1041 785.5 XLON
25/04/2023 10:20:50.762 83 785.5 XLON
25/04/2023 10:20:50.760 422 785.5 CHIX
25/04/2023 10:20:50.760 274 787.5 BATE
25/04/2023 10:20:50.760 113 787.5 BATE
25/04/2023 10:20:50.759 51 785.5 BATE
25/04/2023 10:14:50.517 397 786.5 BATE
25/04/2023 10:14:50.516 468 785.5 BATE
25/04/2023 10:10:59.589 309 783 BATE
25/04/2023 09:58:52.903 845 785 XLON
25/04/2023 09:57:48.359 611 787.5 BATE
25/04/2023 09:57:48.358 225 785.5 BATE
25/04/2023 09:57:48.358 51 785.5 BATE
25/04/2023 09:57:48.358 187 785.5 BATE
25/04/2023 09:51:52.898 389 784.5 CHIX
25/04/2023 09:51:52.898 73 784.5 CHIX
25/04/2023 09:51:52.897 943 784.5 XLON
25/04/2023 09:46:12.757 113 785 XLON
25/04/2023 09:46:12.757 319 785 XLON
25/04/2023 09:46:11.519 309 785 XLON
25/04/2023 09:46:11.427 780 785.5 BATE
25/04/2023 09:46:11.424 222 785 XLON
25/04/2023 09:46:11.424 907 786.5 BATE
25/04/2023 09:46:11.420 51 785 BATE
25/04/2023 09:44:04.527 266 783 XLON
25/04/2023 09:44:04.527 500 783 XLON
25/04/2023 09:44:04.527 92 783 XLON
25/04/2023 09:34:13.644 931 782.5 XLON
25/04/2023 09:33:13.918 469 782.5 CHIX
25/04/2023 09:27:59.249 553 781.5 XLON
25/04/2023 09:27:58.969 438 781.5 XLON
25/04/2023 09:24:03.782 236 781 BATE
25/04/2023 09:24:03.782 204 781 BATE
25/04/2023 09:17:39.195 963 781 XLON
25/04/2023 09:11:06.985 40 783 XLON
25/04/2023 09:11:06.985 260 783 XLON
25/04/2023 09:11:06.985 388 783 XLON
25/04/2023 09:11:06.985 247 783 XLON
25/04/2023 09:11:06.985 194 782 TRQX
25/04/2023 09:11:06.985 83 782 TRQX
25/04/2023 09:11:06.984 1 782.5 CHIX
25/04/2023 09:11:06.982 467 782.5 CHIX
25/04/2023 09:10:48.879 188 782 TRQX
25/04/2023 08:53:13.585 903 784 XLON
25/04/2023 08:53:13.585 443 784.5 CHIX
25/04/2023 08:36:17.987 418 785.5 BATE
25/04/2023 08:35:06.757 420 785 CHIX
25/04/2023 08:26:04.517 993 786 XLON
25/04/2023 08:17:40.072 425 789.5 CHIX
25/04/2023 08:13:22.848 964 790 XLON
25/04/2023 08:08:40.065 438 793 CHIX
25/04/2023 08:07:40.060 434 793 BATE
25/04/2023 08:02:47.114 505 792.5 XLON
25/04/2023 08:02:47.114 447 792.5 XLON
25/04/2023 08:01:40.052 43 791.5 BATE
25/04/2023 08:01:40.052 348 791.5 BATE
25/04/2023 08:01:23.729 717 792 XLON
25/04/2023 08:01:23.729 466 792 XLON
25/04/2023 08:00:17.139 401 797.5 BATE
25/04/2023 08:00:17.129 443 800 CHIX
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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