REG - Frasers Group PLC - Transaction in Own Shares
08/06/2023 07:00
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RNS Number : 0228C Frasers Group PLC 08 June 2023
Date: 8 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 June 2023, it purchased 93,872 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 698.32 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 174,939,431 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 465,662,938.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 07-Jun-23
Number of ordinary shares purchased: 66,239
Volume weighted average price paid per share: 698.25
Platform code CHIX
Date of purchase: 07-Jun-23
Number of ordinary shares purchased: 14,753
Volume weighted average price paid per share: 698.32
Platform code BATE
Date of purchase: 07-Jun-23
Number of ordinary shares purchased: 9,978
Volume weighted average price paid per share: 698.42
Platform code TRQX
Date of purchase: 07-Jun-23
Number of ordinary shares purchased: 2,902
Volume weighted average price paid per share: 699.68
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
07/06/2023 13:59:14.817 505 699.5 BATE
07/06/2023 13:59:12.815 277 699.5 BATE
07/06/2023 13:59:10.750 800 700 XLON
07/06/2023 13:59:10.750 198 700 XLON
07/06/2023 13:59:03.585 1200 700 XLON
07/06/2023 13:59:03.585 600 700 XLON
07/06/2023 13:59:03.585 342 700 XLON
07/06/2023 13:59:03.584 1025 700 XLON
07/06/2023 13:59:03.583 359 700 XLON
07/06/2023 13:59:03.583 717 700 XLON
07/06/2023 13:59:03.582 270 700 XLON
07/06/2023 13:59:03.582 1576 700 XLON
07/06/2023 13:59:00.309 755 698.5 CHIX
07/06/2023 13:59:00.308 54 698 CHIX
07/06/2023 13:45:17.248 38 697 CHIX
07/06/2023 13:35:17.329 328 698.5 XLON
07/06/2023 13:35:17.329 600 698.5 XLON
07/06/2023 13:35:17.326 328 698.5 XLON
07/06/2023 13:35:17.326 600 698.5 XLON
07/06/2023 13:34:08.121 579 699 CHIX
07/06/2023 13:23:27.270 220 700 BATE
07/06/2023 13:23:27.269 396 700 CHIX
07/06/2023 13:23:27.269 415 700 BATE
07/06/2023 13:23:27.269 150 700 CHIX
07/06/2023 13:23:27.269 126 700 BATE
07/06/2023 13:12:19.006 285 699.5 CHIX
07/06/2023 13:12:00.192 1337 700 XLON
07/06/2023 13:12:00.192 2001 700 XLON
07/06/2023 13:12:00.187 405 700 XLON
07/06/2023 13:12:00.187 82 700 TRQX
07/06/2023 13:12:00.187 226 700 XLON
07/06/2023 13:12:00.187 374 700 XLON
07/06/2023 13:12:00.187 1800 700 XLON
07/06/2023 13:12:00.187 1800 700 XLON
07/06/2023 13:08:11.381 501 700 TRQX
07/06/2023 13:07:33.172 214 699.5 CHIX
07/06/2023 13:07:30.455 66 699.5 CHIX
07/06/2023 12:50:44.719 513 699.5 CHIX
07/06/2023 12:40:32.084 533 699.5 BATE
07/06/2023 12:40:32.083 278 699.5 BATE
07/06/2023 12:39:44.712 617 699.5 CHIX
07/06/2023 12:39:19.837 5 699 CHIX
07/06/2023 12:38:55.142 7 699 CHIX
07/06/2023 12:18:07.800 1300 698.5 XLON
07/06/2023 12:18:07.797 853 698.5 XLON
07/06/2023 12:18:07.797 844 698.5 XLON
07/06/2023 12:18:07.797 456 698.5 XLON
07/06/2023 12:13:31.960 539 699 CHIX
07/06/2023 12:12:32.071 818 700 BATE
07/06/2023 12:00:15.018 946 698.5 XLON
07/06/2023 12:00:15.018 737 698.5 XLON
07/06/2023 12:00:15.016 1616 698.5 XLON
07/06/2023 12:00:15.016 600 698.5 XLON
07/06/2023 11:59:31.954 546 698.5 CHIX
07/06/2023 11:55:52.472 933 697 XLON
07/06/2023 11:55:52.467 604 697 XLON
07/06/2023 11:55:52.467 600 697 XLON
07/06/2023 11:55:52.467 583 697 XLON
07/06/2023 11:54:58.375 1 695 CHIX
07/06/2023 11:50:09.343 690 696 BATE
07/06/2023 11:50:09.341 43 695.5 BATE
07/06/2023 11:49:47.386 548 696 XLON
07/06/2023 11:49:47.386 600 696 XLON
07/06/2023 11:49:47.386 596 696 XLON
07/06/2023 11:49:47.386 604 696 XLON
07/06/2023 11:49:47.386 53 696 XLON
07/06/2023 11:49:47.021 600 696 XLON
07/06/2023 11:49:47.020 1280 696 XLON
07/06/2023 11:49:47.019 600 696 XLON
07/06/2023 11:49:47.017 266 696 XLON
07/06/2023 11:49:47.017 782 696.5 CHIX
07/06/2023 11:32:34.135 467 696.5 XLON
07/06/2023 11:32:34.135 348 696.5 XLON
07/06/2023 11:32:34.135 545 696.5 CHIX
07/06/2023 11:29:16.877 650 697.5 XLON
07/06/2023 11:29:16.877 254 697.5 XLON
07/06/2023 11:26:11.347 141 698.5 TRQX
07/06/2023 11:26:11.347 470 698.5 TRQX
07/06/2023 11:12:19.703 529 697.5 CHIX
07/06/2023 11:11:09.603 701 698 XLON
07/06/2023 11:10:09.600 536 698 XLON
07/06/2023 11:10:09.600 1110 698 XLON
07/06/2023 11:10:09.600 600 698 XLON
07/06/2023 11:10:09.577 110 698.5 CHIX
07/06/2023 11:10:09.577 695 698.5 CHIX
07/06/2023 11:07:53.780 1374 697.5 CHIX
07/06/2023 10:57:09.326 170 697.5 BATE
07/06/2023 10:57:09.326 600 697.5 BATE
07/06/2023 10:54:00.778 732 697.5 XLON
07/06/2023 10:50:52.566 727 697 XLON
07/06/2023 10:50:52.561 656 696.5 XLON
07/06/2023 10:50:52.558 630 697 CHIX
07/06/2023 10:50:52.555 742 697.5 BATE
07/06/2023 10:50:52.553 2 696 CHIX
07/06/2023 10:48:25.390 574 695.5 CHIX
07/06/2023 10:48:25.390 9 695.5 CHIX
07/06/2023 10:15:00.011 181 696 CHIX
07/06/2023 10:12:16.153 450 696 CHIX
07/06/2023 10:12:03.060 633 696 XLON
07/06/2023 10:12:03.060 1826 696 XLON
07/06/2023 10:12:03.060 156 696 XLON
07/06/2023 10:12:03.060 1224 696 XLON
07/06/2023 10:12:03.060 266 696 XLON
07/06/2023 10:12:03.059 1290 696 BATE
07/06/2023 10:12:03.059 58 696 BATE
07/06/2023 10:12:03.057 3366 696 XLON
07/06/2023 10:12:03.057 299 696 XLON
07/06/2023 10:12:03.057 105 696 BATE
07/06/2023 10:12:03.057 600 696 BATE
07/06/2023 10:02:20.152 889 697 XLON
07/06/2023 10:02:20.149 573 697 XLON
07/06/2023 10:02:20.149 69 697 XLON
07/06/2023 10:02:20.149 244 697 XLON
07/06/2023 10:02:16.128 535 698 CHIX
07/06/2023 10:01:49.528 1406 698 XLON
07/06/2023 09:59:20.612 59 698 XLON
07/06/2023 09:59:20.612 600 698 XLON
07/06/2023 09:59:11.317 528 698.5 CHIX
07/06/2023 09:54:10.960 695 698 XLON
07/06/2023 09:24:11.301 577 700 CHIX
07/06/2023 09:24:11.301 779 700 BATE
07/06/2023 09:24:11.300 600 700 XLON
07/06/2023 09:24:11.300 554 700 TRQX
07/06/2023 09:24:11.300 380 700 XLON
07/06/2023 09:24:11.300 1155 700 XLON
07/06/2023 09:24:11.300 730 700 XLON
07/06/2023 09:07:17.302 588 698 CHIX
07/06/2023 09:06:44.120 1559 698 XLON
07/06/2023 09:06:42.041 1677 698 XLON
07/06/2023 09:03:39.901 884 699.5 XLON
07/06/2023 09:03:15.441 324 700 CHIX
07/06/2023 09:03:15.440 373 700 CHIX
07/06/2023 09:00:39.897 137 700 XLON
07/06/2023 09:00:39.897 428 700 CHIX
07/06/2023 09:00:39.897 197 700 CHIX
07/06/2023 09:00:39.896 627 700 XLON
07/06/2023 08:41:55.996 325 700 TRQX
07/06/2023 08:41:55.996 202 700 TRQX
07/06/2023 08:41:55.996 758 700 BATE
07/06/2023 08:41:55.996 250 700 BATE
07/06/2023 08:41:55.993 627 700 TRQX
07/06/2023 08:18:20.207 1166 700 XLON
07/06/2023 08:18:20.207 511 700 XLON
07/06/2023 08:18:20.204 532 700 XLON
07/06/2023 08:18:20.204 127 700 XLON
07/06/2023 08:18:20.204 283 700 XLON
07/06/2023 08:18:20.204 540 700 XLON
07/06/2023 08:18:20.204 790 700 XLON
07/06/2023 08:18:20.204 280 700 XLON
07/06/2023 08:18:20.204 980 700 XLON
07/06/2023 08:18:20.204 522 700 XLON
07/06/2023 08:18:20.203 557 700 CHIX
07/06/2023 08:18:20.203 121 700 BATE
07/06/2023 08:18:20.203 600 700 BATE
07/06/2023 08:01:52.281 752 697 XLON
07/06/2023 08:00:22.419 816 694 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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