REG - Frasers Group PLC - Transaction in Own Shares
02/06/2023 07:00
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RNS Number : 4230B Frasers Group PLC 02 June 2023
Date: 2 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 June 2023, it purchased 126,343 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 679.61 pence per share, as part of the Company's
buyback programme announced on 30 May 2023. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 173,586,424 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 467,015,945.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 01-Jun-23
Number of ordinary shares purchased: 76,874
Volume weighted average price paid per share: 679.14
Platform code CHIX
Date of purchase: 01-Jun-23
Number of ordinary shares purchased: 25,049
Volume weighted average price paid per share: 680.00
Platform code BATE
Date of purchase: 01-Jun-23
Number of ordinary shares purchased: 17,954
Volume weighted average price paid per share: 680.60
Platform code TRQX
Date of purchase: 01-Jun-23
Number of ordinary shares purchased: 6,466
Volume weighted average price paid per share: 680.83
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
01/06/2023 16:27:26.486 107 686.5 CHIX
01/06/2023 16:19:39.935 149 687 CHIX
01/06/2023 16:19:39.933 462 687 CHIX
01/06/2023 16:16:15.233 521 687 XLON
01/06/2023 16:15:41.707 153 687 BATE
01/06/2023 16:15:19.707 79 687 BATE
01/06/2023 16:15:15.237 130 687 BATE
01/06/2023 16:15:15.228 204 688 XLON
01/06/2023 16:15:15.228 590 688 XLON
01/06/2023 16:14:31.075 62 687 BATE
01/06/2023 16:12:51.240 303 687 BATE
01/06/2023 16:12:51.238 219 687 BATE
01/06/2023 16:12:51.238 500 687 BATE
01/06/2023 16:12:28.829 276 686.5 TRQX
01/06/2023 16:12:28.829 248 686.5 TRQX
01/06/2023 16:12:01.136 548 686.5 CHIX
01/06/2023 16:11:51.232 442 687 XLON
01/06/2023 16:11:51.232 1226 687 XLON
01/06/2023 16:11:51.025 774 688 BATE
01/06/2023 16:04:29.697 109 684.5 CHIX
01/06/2023 16:04:29.697 300 684.5 CHIX
01/06/2023 16:04:28.908 204 684.5 CHIX
01/06/2023 16:03:44.602 83 684.5 XLON
01/06/2023 16:03:44.602 223 684.5 XLON
01/06/2023 16:03:44.602 586 684.5 XLON
01/06/2023 16:02:59.224 119 684.5 XLON
01/06/2023 16:02:59.224 67 684.5 XLON
01/06/2023 15:57:19.022 578 686 CHIX
01/06/2023 15:56:53.457 461 686.5 XLON
01/06/2023 15:56:53.457 96 686.5 XLON
01/06/2023 15:56:25.584 740 686 BATE
01/06/2023 15:50:28.823 28 686.5 TRQX
01/06/2023 15:50:28.823 601 686.5 TRQX
01/06/2023 15:50:28.821 438 685.5 TRQX
01/06/2023 15:50:28.820 248 685.5 TRQX
01/06/2023 15:49:53.450 856 685 XLON
01/06/2023 15:49:53.447 875 685 XLON
01/06/2023 15:49:53.447 500 685 XLON
01/06/2023 15:49:53.447 43 685 XLON
01/06/2023 15:49:49.008 620 685.5 CHIX
01/06/2023 15:47:17.314 787 684 BATE
01/06/2023 15:38:31.908 96 684 XLON
01/06/2023 15:38:31.908 500 684 XLON
01/06/2023 15:38:31.907 597 684 CHIX
01/06/2023 15:35:30.618 173 683.5 XLON
01/06/2023 15:35:30.618 543 683.5 XLON
01/06/2023 15:34:49.086 519 682.5 CHIX
01/06/2023 15:29:30.361 637 682.5 XLON
01/06/2023 15:28:24.072 202 682 CHIX
01/06/2023 15:28:24.072 374 682 CHIX
01/06/2023 15:23:17.306 687 681 BATE
01/06/2023 15:22:07.319 119 681 XLON
01/06/2023 15:22:07.319 471 681 XLON
01/06/2023 15:21:22.169 735 681 CHIX
01/06/2023 15:05:38.222 576 681 CHIX
01/06/2023 15:03:07.309 576 681.5 XLON
01/06/2023 15:03:07.305 195 681.5 XLON
01/06/2023 15:03:07.305 391 681.5 XLON
01/06/2023 15:03:07.305 72 681.5 XLON
01/06/2023 15:01:17.296 592 681 BATE
01/06/2023 15:01:07.298 626 681 XLON
01/06/2023 15:01:07.298 55 681 XLON
01/06/2023 15:01:07.297 500 681 XLON
01/06/2023 15:00:37.045 368 680 XLON
01/06/2023 15:00:37.045 394 680 XLON
01/06/2023 14:59:45.115 1153 679 XLON
01/06/2023 14:57:01.266 610 679.5 CHIX
01/06/2023 14:51:39.467 747 679.5 BATE
01/06/2023 14:50:01.260 570 680.5 CHIX
01/06/2023 14:45:12.225 579 681 CHIX
01/06/2023 14:37:41.619 565 681 CHIX
01/06/2023 14:36:37.223 10 681 CHIX
01/06/2023 14:36:37.217 63 681 CHIX
01/06/2023 14:35:37.001 45 680.5 XLON
01/06/2023 14:35:37.001 129 680.5 XLON
01/06/2023 14:35:37.001 500 680.5 XLON
01/06/2023 14:35:37.001 59 680.5 XLON
01/06/2023 14:35:37.001 2185 680.5 XLON
01/06/2023 14:35:36.997 2518 681 XLON
01/06/2023 14:35:28.812 717 681.5 BATE
01/06/2023 14:35:28.811 541 681.5 BATE
01/06/2023 14:35:28.811 200 681.5 BATE
01/06/2023 14:35:28.809 592 681.5 TRQX
01/06/2023 14:35:28.808 93 681 TRQX
01/06/2023 14:35:28.808 500 681 TRQX
01/06/2023 14:35:28.728 1 680.5 BATE
01/06/2023 14:30:43.855 486 679.5 CHIX
01/06/2023 14:30:43.855 55 679.5 CHIX
01/06/2023 14:17:43.849 560 680 CHIX
01/06/2023 14:17:43.849 31 680 CHIX
01/06/2023 14:13:21.981 342 680.5 BATE
01/06/2023 14:13:18.228 175 680.5 BATE
01/06/2023 14:13:18.147 84 680.5 BATE
01/06/2023 14:13:18.141 155 680.5 BATE
01/06/2023 14:12:43.846 868 680 XLON
01/06/2023 14:12:43.846 52 680 CHIX
01/06/2023 14:12:42.972 504 680 CHIX
01/06/2023 14:00:00.712 476 679 CHIX
01/06/2023 14:00:00.711 81 679 CHIX
01/06/2023 13:41:02.813 549 680 CHIX
01/06/2023 13:37:54.121 76 680 XLON
01/06/2023 13:37:54.121 500 680 XLON
01/06/2023 13:34:54.118 527 680 XLON
01/06/2023 13:34:54.114 602 680 XLON
01/06/2023 13:34:54.114 612 680 XLON
01/06/2023 13:34:54.114 563 680 XLON
01/06/2023 13:34:54.114 317 680 BATE
01/06/2023 13:34:54.114 489 680 BATE
01/06/2023 13:29:58.843 626 680 CHIX
01/06/2023 13:29:52.605 1028 680 XLON
01/06/2023 13:25:27.026 775 680 BATE
01/06/2023 13:25:27.024 138 679.5 XLON
01/06/2023 13:25:27.024 500 679.5 XLON
01/06/2023 13:22:01.066 90 678 BATE
01/06/2023 13:22:01.066 297 678 BATE
01/06/2023 13:20:00.969 559 678.5 XLON
01/06/2023 13:17:32.676 543 678.5 XLON
01/06/2023 13:15:01.060 553 679 CHIX
01/06/2023 13:14:50.087 400 679 XLON
01/06/2023 13:12:14.202 165 679 XLON
01/06/2023 13:12:14.202 600 679 XLON
01/06/2023 13:04:12.952 141 680 XLON
01/06/2023 13:04:12.952 188 680 XLON
01/06/2023 13:04:12.952 448 680 XLON
01/06/2023 13:04:12.952 357 680 XLON
01/06/2023 13:04:12.952 969 680 XLON
01/06/2023 13:04:12.952 272 680 CHIX
01/06/2023 13:04:12.952 297 680 CHIX
01/06/2023 12:53:01.087 32 679.5 XLON
01/06/2023 12:49:45.622 360 679.5 XLON
01/06/2023 12:49:45.622 502 679.5 TRQX
01/06/2023 12:49:45.621 186 679.5 XLON
01/06/2023 12:47:16.059 66 680 BATE
01/06/2023 12:47:16.059 500 680 BATE
01/06/2023 12:47:16.059 175 680 BATE
01/06/2023 12:47:15.296 21 680 BATE
01/06/2023 12:47:13.567 586 679.5 CHIX
01/06/2023 12:47:12.639 41 679.5 TRQX
01/06/2023 12:47:12.638 14 679.5 TRQX
01/06/2023 12:45:27.090 239 678.5 XLON
01/06/2023 12:45:27.090 200 678.5 XLON
01/06/2023 12:45:27.086 173 678.5 XLON
01/06/2023 12:45:27.086 558 678.5 XLON
01/06/2023 12:34:02.597 540 678 XLON
01/06/2023 12:28:02.546 568 678 XLON
01/06/2023 12:23:44.025 116 678 CHIX
01/06/2023 12:23:44.025 500 678 CHIX
01/06/2023 12:23:02.541 535 678 XLON
01/06/2023 12:16:52.535 434 678 XLON
01/06/2023 12:16:52.535 162 678 XLON
01/06/2023 12:13:46.149 26 678 XLON
01/06/2023 12:13:46.149 187 678 XLON
01/06/2023 12:13:46.149 500 678 XLON
01/06/2023 12:05:21.113 342 677 XLON
01/06/2023 12:05:21.113 171 677 XLON
01/06/2023 12:04:44.032 128 677.5 XLON
01/06/2023 12:04:44.032 500 677.5 XLON
01/06/2023 12:04:44.032 1000 677.5 XLON
01/06/2023 12:04:44.029 832 677.5 XLON
01/06/2023 12:04:44.029 1000 677.5 XLON
01/06/2023 12:04:44.024 1918 677.5 XLON
01/06/2023 12:04:43.695 500 676 XLON
01/06/2023 11:59:15.286 770 677.5 BATE
01/06/2023 11:59:15.284 579 677.5 BATE
01/06/2023 11:59:15.284 251 677.5 BATE
01/06/2023 11:58:16.170 366 677.5 XLON
01/06/2023 11:58:16.170 784 677.5 XLON
01/06/2023 11:58:16.167 362 677.5 XLON
01/06/2023 11:58:16.167 285 677.5 XLON
01/06/2023 11:58:16.166 3252 677.5 XLON
01/06/2023 11:58:16.160 1585 677.5 XLON
01/06/2023 11:58:16.160 500 677.5 XLON
01/06/2023 11:58:15.279 3759 678.5 XLON
01/06/2023 11:58:15.279 588 678.5 XLON
01/06/2023 11:58:15.279 1082 678.5 BATE
01/06/2023 11:57:05.174 615 678.5 XLON
01/06/2023 11:57:05.174 612 678.5 CHIX
01/06/2023 11:56:53.804 555 679.5 CHIX
01/06/2023 11:52:02.078 16 679.5 CHIX
01/06/2023 11:52:02.077 10 679.5 CHIX
01/06/2023 11:52:02.076 1 679.5 CHIX
01/06/2023 11:35:49.998 818 679 BATE
01/06/2023 11:35:49.998 541 679 CHIX
01/06/2023 11:29:53.245 20 679 CHIX
01/06/2023 11:12:24.208 1323 679 XLON
01/06/2023 11:12:24.204 530 679 CHIX
01/06/2023 11:12:24.204 43 679 XLON
01/06/2023 11:12:24.204 1226 679 XLON
01/06/2023 11:09:00.923 13 679 XLON
01/06/2023 11:05:51.015 19 678 XLON
01/06/2023 11:05:07.053 18 677.5 TRQX
01/06/2023 11:05:07.053 500 677.5 TRQX
01/06/2023 11:05:07.050 704 677.5 TRQX
01/06/2023 10:55:27.337 569 678.5 CHIX
01/06/2023 10:53:27.335 748 679 BATE
01/06/2023 10:50:27.340 426 677 XLON
01/06/2023 10:50:27.340 1193 677 XLON
01/06/2023 10:50:27.336 462 677 XLON
01/06/2023 10:50:27.336 789 677 XLON
01/06/2023 10:50:27.335 162 677 CHIX
01/06/2023 10:50:27.335 500 677 CHIX
01/06/2023 10:50:27.335 500 677 CHIX
01/06/2023 10:50:27.333 122 677 CHIX
01/06/2023 10:50:27.333 287 677 XLON
01/06/2023 10:50:27.333 1500 677 XLON
01/06/2023 10:50:27.332 703 677 BATE
01/06/2023 10:50:27.332 797 677 CHIX
01/06/2023 10:50:27.276 42 677 XLON
01/06/2023 10:50:27.276 178 677 XLON
01/06/2023 10:50:27.276 1479 677 XLON
01/06/2023 10:24:27.263 631 676 TRQX
01/06/2023 10:24:27.260 786 676 BATE
01/06/2023 10:24:03.344 82 675.5 CHIX
01/06/2023 10:24:03.342 464 675.5 CHIX
01/06/2023 10:23:58.348 83 675.5 XLON
01/06/2023 10:23:58.348 529 675.5 XLON
01/06/2023 10:23:58.342 500 675.5 XLON
01/06/2023 10:23:58.342 46 675.5 XLON
01/06/2023 10:23:58.342 500 675.5 XLON
01/06/2023 10:23:58.342 500 675.5 XLON
01/06/2023 10:23:33.003 877 674 XLON
01/06/2023 10:07:38.835 203 678.5 XLON
01/06/2023 10:07:38.834 370 678.5 XLON
01/06/2023 10:07:38.834 858 678.5 XLON
01/06/2023 10:04:36.203 78 678.5 XLON
01/06/2023 10:02:03.334 154 678.5 CHIX
01/06/2023 10:02:03.333 507 678.5 CHIX
01/06/2023 09:34:27.260 22 678.5 TRQX
01/06/2023 09:34:27.256 106 678.5 TRQX
01/06/2023 09:34:27.256 386 678.5 TRQX
01/06/2023 09:34:27.254 734 678.5 BATE
01/06/2023 09:34:03.323 528 678.5 XLON
01/06/2023 09:34:03.323 100 678.5 XLON
01/06/2023 09:34:03.322 530 678.5 CHIX
01/06/2023 09:34:03.320 544 678.5 XLON
01/06/2023 09:25:37.767 613 676.5 CHIX
01/06/2023 09:25:03.271 270 676.5 XLON
01/06/2023 09:25:03.271 500 676.5 XLON
01/06/2023 09:25:03.271 500 676.5 XLON
01/06/2023 09:25:03.178 14 676 XLON
01/06/2023 09:25:03.178 8 676 XLON
01/06/2023 09:00:37.760 584 677 CHIX
01/06/2023 08:47:36.058 98 678 CHIX
01/06/2023 08:43:45.429 495 678 CHIX
01/06/2023 08:34:36.296 55 677.5 XLON
01/06/2023 08:34:36.296 500 677.5 XLON
01/06/2023 08:31:12.325 63 678.5 CHIX
01/06/2023 08:31:12.325 553 678.5 CHIX
01/06/2023 08:30:23.642 11 678.5 CHIX
01/06/2023 08:30:23.635 2 678.5 CHIX
01/06/2023 08:29:55.494 1047 678 XLON
01/06/2023 08:21:22.415 566 677 CHIX
01/06/2023 08:21:19.062 560 677.5 XLON
01/06/2023 08:21:19.060 369 678 XLON
01/06/2023 08:21:19.060 421 677.5 XLON
01/06/2023 08:21:19.060 68 677.5 XLON
01/06/2023 08:16:18.120 97 678.5 TRQX
01/06/2023 08:16:18.120 421 678.5 TRQX
01/06/2023 08:16:12.327 135 679.5 XLON
01/06/2023 08:16:12.327 500 679.5 XLON
01/06/2023 08:14:12.322 76 680.5 XLON
01/06/2023 08:14:12.322 442 680.5 XLON
01/06/2023 08:12:22.408 591 679.5 CHIX
01/06/2023 08:12:12.317 572 680.5 XLON
01/06/2023 08:07:22.404 580 678.5 CHIX
01/06/2023 08:03:12.311 546 678 XLON
01/06/2023 08:02:26.754 765 677 BATE
01/06/2023 08:02:12.306 580 677.5 XLON
01/06/2023 08:01:12.301 126 675.5 XLON
01/06/2023 08:01:12.301 679 675.5 XLON
01/06/2023 08:01:12.296 1119 675.5 XLON
01/06/2023 08:01:12.296 385 675.5 XLON
01/06/2023 08:01:12.296 538 676 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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