REG - Frasers Group PLC - Transaction in Own Shares
06/06/2023 07:00
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RNS Number : 7251B Frasers Group PLC 06 June 2023
Date: 6 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 June 2023, it purchased 74,291 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.08 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 173,777,912 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 466,824,457.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 05-Jun-23
Number of ordinary shares purchased: 33,278
Volume weighted average price paid per share: 698.88
Platform code CHIX
Date of purchase: 05-Jun-23
Number of ordinary shares purchased: 24,620
Volume weighted average price paid per share: 699.27
Platform code BATE
Date of purchase: 05-Jun-23
Number of ordinary shares purchased: 10,792
Volume weighted average price paid per share: 699.21
Platform code TRQX
Date of purchase: 05-Jun-23
Number of ordinary shares purchased: 5,601
Volume weighted average price paid per share: 699.13
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
05/06/2023 16:25:58.687 398 697 CHIX
05/06/2023 16:20:58.682 344 697 CHIX
05/06/2023 16:18:02.299 224 697.5 TRQX
05/06/2023 16:18:02.298 258 697.5 TRQX
05/06/2023 16:18:02.298 102 697.5 TRQX
05/06/2023 16:15:28.704 1679 696.5 XLON
05/06/2023 16:15:28.704 898 696.5 XLON
05/06/2023 16:15:28.500 1475 696.5 XLON
05/06/2023 16:15:28.492 240 696 CHIX
05/06/2023 16:15:28.491 291 696 CHIX
05/06/2023 16:11:14.471 34 696.5 BATE
05/06/2023 16:11:14.471 81 696.5 BATE
05/06/2023 16:10:32.142 632 696.5 BATE
05/06/2023 16:09:52.554 108 696.5 XLON
05/06/2023 16:09:52.549 3 696.5 XLON
05/06/2023 16:09:52.549 4 696.5 XLON
05/06/2023 16:09:52.543 10 696.5 XLON
05/06/2023 16:09:52.543 500 696.5 XLON
05/06/2023 16:09:52.542 500 696.5 XLON
05/06/2023 16:09:52.542 1000 696.5 XLON
05/06/2023 16:09:52.539 587 696.5 CHIX
05/06/2023 15:59:27.609 813 697 XLON
05/06/2023 15:59:27.609 328 697 CHIX
05/06/2023 15:59:27.609 300 697 CHIX
05/06/2023 15:55:02.286 625 698 TRQX
05/06/2023 15:53:20.078 692 698 BATE
05/06/2023 15:53:15.732 3 698 TRQX
05/06/2023 15:53:15.732 5 698 TRQX
05/06/2023 15:52:17.195 454 698 CHIX
05/06/2023 15:51:32.271 74 698 CHIX
05/06/2023 15:51:28.216 786 698.5 XLON
05/06/2023 15:51:28.212 624 698.5 XLON
05/06/2023 15:51:28.212 638 698.5 XLON
05/06/2023 15:51:28.212 173 698.5 XLON
05/06/2023 15:51:28.212 500 698.5 XLON
05/06/2023 15:51:28.212 393 698.5 XLON
05/06/2023 15:51:24.982 9 698.5 XLON
05/06/2023 15:51:22.832 105 698.5 XLON
05/06/2023 15:51:20.930 11 698.5 XLON
05/06/2023 15:51:20.077 197 698.5 BATE
05/06/2023 15:51:20.075 507 698.5 BATE
05/06/2023 15:51:20.075 389 698.5 BATE
05/06/2023 15:50:33.548 705 698 XLON
05/06/2023 15:50:33.548 383 698 CHIX
05/06/2023 15:50:33.548 136 698 CHIX
05/06/2023 15:45:51.378 326 698.5 BATE
05/06/2023 15:45:51.378 27 698.5 BATE
05/06/2023 15:45:51.378 24 698.5 BATE
05/06/2023 15:45:51.378 357 698.5 BATE
05/06/2023 15:35:23.149 544 698.5 CHIX
05/06/2023 15:30:23.140 312 697.5 XLON
05/06/2023 15:30:23.140 500 697.5 XLON
05/06/2023 15:30:23.140 500 697.5 CHIX
05/06/2023 15:30:23.140 35 697.5 CHIX
05/06/2023 15:29:15.722 594 698 TRQX
05/06/2023 15:26:30.125 237 697.5 CHIX
05/06/2023 15:26:30.125 237 697.5 CHIX
05/06/2023 15:26:30.125 214 697.5 CHIX
05/06/2023 15:25:10.093 796 698 XLON
05/06/2023 15:18:51.371 98 699.5 BATE
05/06/2023 15:18:51.371 754 699.5 BATE
05/06/2023 15:18:51.371 191 699.5 CHIX
05/06/2023 15:18:51.369 35 699.5 BATE
05/06/2023 15:18:51.369 655 699.5 BATE
05/06/2023 15:18:51.369 188 699.5 CHIX
05/06/2023 15:18:51.369 536 699.5 CHIX
05/06/2023 15:17:47.435 732 700 XLON
05/06/2023 15:17:47.435 500 700 XLON
05/06/2023 15:17:17.095 6 699 XLON
05/06/2023 15:17:17.094 4 699 XLON
05/06/2023 15:16:48.281 968 699 CHIX
05/06/2023 15:15:22.218 618 699 CHIX
05/06/2023 15:14:08.186 663 699 CHIX
05/06/2023 15:11:08.184 776 699.5 XLON
05/06/2023 15:11:08.181 1256 699.5 XLON
05/06/2023 15:11:08.181 114 699.5 XLON
05/06/2023 15:11:08.178 205 699.5 XLON
05/06/2023 15:11:08.178 1149 699.5 XLON
05/06/2023 15:06:51.339 589 700 XLON
05/06/2023 15:06:51.339 104 700 XLON
05/06/2023 14:42:28.619 460 700 CHIX
05/06/2023 14:42:28.619 460 700 CHIX
05/06/2023 14:42:28.617 230 700 BATE
05/06/2023 14:42:28.615 700 700 XLON
05/06/2023 14:42:28.615 793 700 BATE
05/06/2023 14:42:28.615 699 700 BATE
05/06/2023 14:42:28.615 447 700 CHIX
05/06/2023 14:42:28.615 583 700 CHIX
05/06/2023 14:22:02.077 582 699.5 CHIX
05/06/2023 14:22:02.077 156 699.5 CHIX
05/06/2023 14:09:31.383 4 699.5 CHIX
05/06/2023 14:09:31.375 519 699.5 TRQX
05/06/2023 14:09:31.375 13 699.5 TRQX
05/06/2023 14:07:44.248 52 698 TRQX
05/06/2023 14:01:07.349 1186 699.5 TRQX
05/06/2023 14:01:07.050 782 699.5 XLON
05/06/2023 14:01:07.046 354 699.5 XLON
05/06/2023 14:01:07.046 328 699.5 XLON
05/06/2023 14:01:07.046 619 699.5 BATE
05/06/2023 13:47:35.909 199 699.5 BATE
05/06/2023 13:37:32.414 1964 700 XLON
05/06/2023 13:37:32.414 1642 700 XLON
05/06/2023 13:37:31.414 1199 700 CHIX
05/06/2023 13:37:31.413 1506 699.5 XLON
05/06/2023 13:37:31.412 1185 699.5 BATE
05/06/2023 13:37:31.412 10 700 CHIX
05/06/2023 13:37:31.412 16 700 CHIX
05/06/2023 13:37:31.412 3501 700 CHIX
05/06/2023 13:37:31.410 274 700 CHIX
05/06/2023 13:37:31.410 257 700 CHIX
05/06/2023 13:37:31.410 127 700 CHIX
05/06/2023 13:37:31.409 754 700 BATE
05/06/2023 13:37:31.409 309 700 TRQX
05/06/2023 13:37:31.409 63 700 TRQX
05/06/2023 13:37:31.409 65 700 TRQX
05/06/2023 13:37:31.409 228 700 TRQX
05/06/2023 13:37:31.409 175 700 TRQX
05/06/2023 13:36:46.072 318 700 CHIX
05/06/2023 13:36:46.072 511 700 CHIX
05/06/2023 13:36:43.644 300 700 CHIX
05/06/2023 13:36:43.641 175 700 XLON
05/06/2023 13:36:43.641 1282 700 XLON
05/06/2023 13:36:43.641 703 700 XLON
05/06/2023 13:36:43.641 666 700 XLON
05/06/2023 13:36:43.641 1134 700 XLON
05/06/2023 13:36:43.641 230 700 CHIX
05/06/2023 13:36:43.641 281 700 CHIX
05/06/2023 13:36:43.641 395 700 CHIX
05/06/2023 13:36:43.641 1312 700 CHIX
05/06/2023 13:36:43.641 589 700 CHIX
05/06/2023 13:33:41.076 416 700 CHIX
05/06/2023 13:32:22.092 128 700 CHIX
05/06/2023 12:35:21.179 20 700 CHIX
05/06/2023 11:27:02.844 258 699 CHIX
05/06/2023 11:26:02.791 285 699 CHIX
05/06/2023 11:15:40.488 500 700 CHIX
05/06/2023 11:15:40.488 500 700 CHIX
05/06/2023 11:15:40.488 345 700 CHIX
05/06/2023 11:15:40.483 39 700 XLON
05/06/2023 11:15:40.483 702 700 XLON
05/06/2023 11:15:40.480 830 700 XLON
05/06/2023 09:26:05.042 529 700 CHIX
05/06/2023 09:26:05.041 474 700 XLON
05/06/2023 09:24:07.097 240 700 XLON
05/06/2023 09:12:10.239 1014 700 XLON
05/06/2023 09:12:10.238 744 700 BATE
05/06/2023 09:12:10.238 542 700 CHIX
05/06/2023 09:12:10.238 591 700 TRQX
05/06/2023 09:12:10.235 561 700 XLON
05/06/2023 09:12:10.235 189 700 XLON
05/06/2023 09:12:10.235 189 700 BATE
05/06/2023 09:12:10.235 572 700 BATE
05/06/2023 09:12:10.235 189 700 CHIX
05/06/2023 09:12:10.235 430 700 CHIX
05/06/2023 09:12:10.235 525 700 TRQX
05/06/2023 09:12:10.235 64 700 TRQX
05/06/2023 09:09:27.503 16 700 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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