REG - Frasers Group PLC - Transaction in Own Shares
12/06/2023 07:00
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RNS Number : 3178C Frasers Group PLC 12 June 2023
Date: 12 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 June 2023, it purchased 183,392 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 687.03 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 175,293,481 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 465,308,888.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 09-Jun-23
Number of ordinary shares purchased: 130,701
Volume weighted average price paid per share: 686.90
Platform code CHIX
Date of purchase: 09-Jun-23
Number of ordinary shares purchased: 24,425
Volume weighted average price paid per share: 687.46
Platform code BATE
Date of purchase: 09-Jun-23
Number of ordinary shares purchased: 20,166
Volume weighted average price paid per share: 687.18
Platform code TRQX
Date of purchase: 09-Jun-23
Number of ordinary shares purchased: 8,100
Volume weighted average price paid per share: 687.49
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
09/06/2023 08:19:49.043 712 693 XLON
09/06/2023 09:37:40.370 600 692.5 BATE
09/06/2023 09:37:40.370 356 692.5 BATE
09/06/2023 08:19:49.043 196 692 CHIX
09/06/2023 08:19:49.043 79 692 CHIX
09/06/2023 08:19:49.043 164 692 CHIX
09/06/2023 08:19:49.043 183 692 CHIX
09/06/2023 08:20:49.046 675 692 XLON
09/06/2023 08:43:49.055 42 692 XLON
09/06/2023 08:43:49.055 879 692 XLON
09/06/2023 08:44:49.051 232 692 BATE
09/06/2023 08:44:49.051 506 692 BATE
09/06/2023 08:44:49.054 617 692 BATE
09/06/2023 08:44:49.054 54 692 BATE
09/06/2023 08:57:49.055 533 692 CHIX
09/06/2023 09:08:04.505 189 692 CHIX
09/06/2023 09:08:04.505 413 692 CHIX
09/06/2023 09:08:04.505 229 692 TRQX
09/06/2023 09:08:04.505 379 692 TRQX
09/06/2023 09:40:01.575 117 692 CHIX
09/06/2023 09:40:01.575 417 692 CHIX
09/06/2023 08:23:49.045 586 691.5 CHIX
09/06/2023 08:30:00.255 95 691.5 XLON
09/06/2023 08:30:00.255 1005 691.5 XLON
09/06/2023 08:30:00.268 65 691.5 XLON
09/06/2023 08:30:00.268 1167 691.5 XLON
09/06/2023 08:35:49.046 786 691.5 BATE
09/06/2023 08:35:49.054 102 691.5 XLON
09/06/2023 08:35:49.055 685 691.5 XLON
09/06/2023 09:05:07.976 6 691.5 TRQX
09/06/2023 09:08:06.328 1200 691.5 XLON
09/06/2023 09:08:06.328 86 691.5 XLON
09/06/2023 09:21:26.098 377 691.5 XLON
09/06/2023 09:21:26.098 598 691.5 XLON
09/06/2023 09:21:26.100 1012 691.5 XLON
09/06/2023 09:35:43.757 285 691.5 TRQX
09/06/2023 09:35:43.757 1 691.5 TRQX
09/06/2023 09:35:43.758 299 691.5 TRQX
09/06/2023 09:50:02.127 531 691.5 CHIX
09/06/2023 08:04:13.590 574 691 CHIX
09/06/2023 08:04:13.590 53 691 CHIX
09/06/2023 08:30:00.255 93 691 XLON
09/06/2023 08:43:49.050 592 691 CHIX
09/06/2023 09:09:44.926 1323 691 XLON
09/06/2023 09:18:01.156 83 691 BATE
09/06/2023 09:18:01.874 342 691 BATE
09/06/2023 09:18:01.875 295 691 BATE
09/06/2023 09:18:01.875 297 691 XLON
09/06/2023 09:18:38.371 550 691 XLON
09/06/2023 09:21:26.097 548 691 XLON
09/06/2023 08:03:30.153 737 690.5 BATE
09/06/2023 08:19:49.040 8 690.5 BATE
09/06/2023 08:19:49.040 601 690.5 TRQX
09/06/2023 08:30:00.268 96 690.5 XLON
09/06/2023 09:58:26.114 692 690.5 XLON
09/06/2023 10:22:10.237 600 690.5 BATE
09/06/2023 10:22:10.237 143 690.5 BATE
09/06/2023 08:03:03.703 600 690 XLON
09/06/2023 08:03:03.703 188 690 XLON
09/06/2023 08:30:00.239 562 690 CHIX
09/06/2023 09:12:01.133 681 690 XLON
09/06/2023 09:21:26.092 548 690 CHIX
09/06/2023 09:21:26.092 88 690 CHIX
09/06/2023 10:02:18.766 33 689.5 CHIX
09/06/2023 10:02:18.766 247 689.5 CHIX
09/06/2023 10:02:18.766 287 689.5 CHIX
09/06/2023 10:04:26.120 600 689.5 XLON
09/06/2023 10:04:26.120 323 689.5 XLON
09/06/2023 10:04:26.122 927 689.5 XLON
09/06/2023 10:18:18.773 51 689.5 CHIX
09/06/2023 10:18:18.774 171 689.5 CHIX
09/06/2023 10:18:18.774 381 689.5 CHIX
09/06/2023 10:20:10.234 6 689.5 BATE
09/06/2023 10:30:36.470 127 689.5 CHIX
09/06/2023 10:30:36.470 449 689.5 CHIX
09/06/2023 08:02:03.597 400 689 XLON
09/06/2023 08:02:03.597 273 689 XLON
09/06/2023 10:10:44.100 512 689 TRQX
09/06/2023 10:10:44.100 20 689 TRQX
09/06/2023 11:23:23.644 809 689 XLON
09/06/2023 10:37:22.003 721 688.5 XLON
09/06/2023 10:51:22.229 476 688.5 XLON
09/06/2023 10:51:22.229 652 688.5 XLON
09/06/2023 11:25:23.639 517 688.5 CHIX
09/06/2023 11:34:23.649 744 688.5 XLON
09/06/2023 10:52:50.360 748 688 BATE
09/06/2023 10:52:50.360 195 688 XLON
09/06/2023 10:52:50.360 618 688 XLON
09/06/2023 12:43:23.926 551 688 CHIX
09/06/2023 13:30:13.107 528 688 CHIX
09/06/2023 10:55:39.061 374 687.5 TRQX
09/06/2023 10:55:39.062 169 687.5 TRQX
09/06/2023 11:02:46.071 630 687.5 CHIX
09/06/2023 12:46:24.580 600 687.5 BATE
09/06/2023 12:46:24.580 207 687.5 BATE
09/06/2023 12:46:24.580 506 687.5 TRQX
09/06/2023 12:46:24.581 86 687.5 TRQX
09/06/2023 12:46:24.582 250 687.5 BATE
09/06/2023 12:46:24.582 550 687.5 BATE
09/06/2023 12:47:13.422 1097 687.5 XLON
09/06/2023 12:47:13.422 165 687.5 XLON
09/06/2023 13:19:24.499 332 687.5 XLON
09/06/2023 13:19:24.499 342 687.5 XLON
09/06/2023 13:25:13.103 634 687.5 CHIX
09/06/2023 13:25:13.106 281 687.5 XLON
09/06/2023 13:25:13.106 448 687.5 XLON
09/06/2023 13:31:25.881 74 687.5 XLON
09/06/2023 13:31:25.881 642 687.5 XLON
09/06/2023 13:41:31.401 998 687.5 XLON
09/06/2023 14:20:44.147 585 687.5 CHIX
09/06/2023 14:20:44.147 43 687.5 CHIX
09/06/2023 14:41:05.544 2215 687.5 XLON
09/06/2023 14:41:05.546 147 687.5 XLON
09/06/2023 14:41:05.546 90 687.5 XLON
09/06/2023 14:41:05.546 1200 687.5 XLON
09/06/2023 14:41:05.546 160 687.5 XLON
09/06/2023 14:41:05.546 640 687.5 XLON
09/06/2023 14:57:09.615 8402 687.5 XLON
09/06/2023 14:57:10.729 226 687.5 XLON
09/06/2023 14:57:10.729 1200 687.5 XLON
09/06/2023 14:57:10.729 600 687.5 XLON
09/06/2023 14:57:10.729 230 687.5 XLON
09/06/2023 14:57:10.729 2959 687.5 XLON
09/06/2023 14:57:10.729 2691 687.5 XLON
09/06/2023 10:46:58.964 560 687 CHIX
09/06/2023 11:18:56.186 728 687 XLON
09/06/2023 11:38:42.987 468 687 XLON
09/06/2023 11:38:42.987 310 687 XLON
09/06/2023 11:43:23.645 557 687 CHIX
09/06/2023 13:41:13.372 540 687 CHIX
09/06/2023 13:41:31.404 1029 687 XLON
09/06/2023 14:09:19.056 618 687 CHIX
09/06/2023 14:20:46.505 364 687 BATE
09/06/2023 14:22:44.162 243 687 BATE
09/06/2023 14:22:44.162 106 687 BATE
09/06/2023 14:41:05.218 17 687 XLON
09/06/2023 14:46:24.980 611 687 CHIX
09/06/2023 14:46:44.170 600 687 BATE
09/06/2023 14:46:44.171 217 687 BATE
09/06/2023 14:54:34.145 585 687 XLON
09/06/2023 14:54:34.145 164 687 XLON
09/06/2023 14:57:09.574 818 687 XLON
09/06/2023 14:57:09.579 3867 687 XLON
09/06/2023 14:57:09.579 600 687 XLON
09/06/2023 14:57:09.579 153 687 XLON
09/06/2023 14:57:09.609 681 687 XLON
09/06/2023 14:57:10.602 227 687 XLON
09/06/2023 14:57:10.602 2616 687 XLON
09/06/2023 14:57:10.602 7892 687 XLON
09/06/2023 14:57:10.658 600 687 XLON
09/06/2023 14:57:10.658 1492 687 XLON
09/06/2023 11:43:32.878 132 686.5 XLON
09/06/2023 11:43:32.878 590 686.5 XLON
09/06/2023 11:43:39.077 543 686.5 TRQX
09/06/2023 12:15:08.053 600 686.5 XLON
09/06/2023 12:15:08.053 167 686.5 XLON
09/06/2023 12:15:08.053 1007 686.5 XLON
09/06/2023 12:42:08.061 600 686.5 XLON
09/06/2023 12:42:08.062 64 686.5 XLON
09/06/2023 12:55:46.479 836 686.5 XLON
09/06/2023 12:55:46.479 527 686.5 XLON
09/06/2023 12:55:46.479 89 686.5 XLON
09/06/2023 13:55:19.050 364 686.5 CHIX
09/06/2023 13:55:19.050 176 686.5 CHIX
09/06/2023 14:39:43.331 596 686.5 XLON
09/06/2023 14:39:43.331 134 686.5 XLON
09/06/2023 14:40:24.617 589 686.5 TRQX
09/06/2023 14:57:09.572 388 686.5 BATE
09/06/2023 14:57:09.572 638 686.5 BATE
09/06/2023 14:57:09.573 600 686.5 BATE
09/06/2023 14:57:09.592 1282 686.5 XLON
09/06/2023 14:57:09.595 1290 686.5 XLON
09/06/2023 14:57:09.601 1395 686.5 XLON
09/06/2023 14:57:10.600 600 686.5 XLON
09/06/2023 14:57:11.119 995 686.5 XLON
09/06/2023 14:57:11.123 1138 686.5 XLON
09/06/2023 14:57:11.133 1645 686.5 XLON
09/06/2023 14:57:11.134 600 686.5 XLON
09/06/2023 14:57:11.287 4477 686.5 XLON
09/06/2023 14:57:24.627 71 686.5 TRQX
09/06/2023 14:57:24.627 589 686.5 TRQX
09/06/2023 14:57:27.254 812 686.5 BATE
09/06/2023 12:20:00.675 600 686 CHIX
09/06/2023 12:20:00.675 12 686 CHIX
09/06/2023 12:55:46.475 592 686 CHIX
09/06/2023 12:55:46.483 883 686 XLON
09/06/2023 14:27:31.428 365 686 XLON
09/06/2023 14:28:33.827 637 686 XLON
09/06/2023 14:29:44.151 535 686 CHIX
09/06/2023 14:36:44.189 635 686 CHIX
09/06/2023 14:52:24.984 632 686 CHIX
09/06/2023 14:57:24.624 25 686 TRQX
09/06/2023 14:57:24.625 90 686 TRQX
09/06/2023 14:57:24.625 591 686 TRQX
09/06/2023 14:57:24.787 1498 686 XLON
09/06/2023 14:57:24.791 600 686 XLON
09/06/2023 14:57:24.791 198 686 XLON
09/06/2023 14:57:27.253 703 686 BATE
09/06/2023 14:57:28.772 1200 686 XLON
09/06/2023 14:57:28.772 122 686 XLON
09/06/2023 15:05:15.883 864 686 XLON
09/06/2023 15:06:16.486 696 686 XLON
09/06/2023 16:19:45.013 68 686 XLON
09/06/2023 16:19:45.020 600 686 XLON
09/06/2023 16:19:45.020 1200 686 XLON
09/06/2023 16:19:45.020 56 686 XLON
09/06/2023 16:19:45.020 580 686 XLON
09/06/2023 16:19:45.035 1360 686 XLON
09/06/2023 16:19:45.060 28 686 XLON
09/06/2023 16:19:45.060 1360 686 XLON
09/06/2023 16:19:45.061 2260 686 XLON
09/06/2023 16:19:45.062 372 686 CHIX
09/06/2023 16:19:45.071 147 686 CHIX
09/06/2023 16:19:49.698 49 686 BATE
09/06/2023 16:20:34.314 743 686 BATE
09/06/2023 16:20:34.314 38 686 TRQX
09/06/2023 16:20:34.314 407 686 TRQX
09/06/2023 16:20:34.316 694 686 BATE
09/06/2023 16:20:34.316 20 686 BATE
09/06/2023 11:50:36.663 600 685.5 XLON
09/06/2023 11:50:36.663 422 685.5 XLON
09/06/2023 12:15:08.051 450 685.5 XLON
09/06/2023 12:59:24.484 436 685.5 XLON
09/06/2023 12:59:24.484 232 685.5 XLON
09/06/2023 14:38:43.324 455 685.5 XLON
09/06/2023 14:38:43.325 289 685.5 XLON
09/06/2023 14:57:29.971 750 685.5 XLON
09/06/2023 15:03:15.880 665 685.5 XLON
09/06/2023 16:21:06.973 169 685.5 XLON
09/06/2023 16:21:06.973 726 685.5 XLON
09/06/2023 16:26:44.902 666 685.5 XLON
09/06/2023 16:26:44.902 73 685.5 XLON
09/06/2023 11:53:32.884 622 685 CHIX
09/06/2023 15:08:15.711 588 685 CHIX
09/06/2023 15:08:15.711 16 685 CHIX
09/06/2023 15:08:15.711 802 685 XLON
09/06/2023 15:10:13.608 692 685 XLON
09/06/2023 15:13:47.998 600 685 XLON
09/06/2023 15:13:47.998 142 685 XLON
09/06/2023 15:14:48.003 76 685 XLON
09/06/2023 15:14:48.003 501 685 XLON
09/06/2023 15:15:26.110 545 685 TRQX
09/06/2023 15:15:26.110 88 685 XLON
09/06/2023 15:17:26.115 811 685 XLON
09/06/2023 15:37:19.453 608 685 CHIX
09/06/2023 15:52:11.552 263 685 TRQX
09/06/2023 15:52:11.552 318 685 TRQX
09/06/2023 16:15:48.784 263 685 TRQX
09/06/2023 16:15:48.784 301 685 TRQX
09/06/2023 16:21:34.866 747 685 XLON
09/06/2023 16:23:34.870 262 685 XLON
09/06/2023 16:24:10.334 600 685 XLON
09/06/2023 16:24:10.334 27 685 XLON
09/06/2023 16:25:10.344 753 685 XLON
09/06/2023 11:57:15.647 461 684.5 BATE
09/06/2023 12:03:23.525 36 684.5 BATE
09/06/2023 12:03:23.525 226 684.5 BATE
09/06/2023 15:02:14.527 747 684.5 XLON
09/06/2023 15:17:26.115 596 684.5 CHIX
09/06/2023 15:37:20.456 600 684.5 XLON
09/06/2023 15:37:20.456 57 684.5 XLON
09/06/2023 15:37:20.456 1307 684.5 XLON
09/06/2023 15:37:20.456 550 684.5 XLON
09/06/2023 15:37:25.484 600 684.5 BATE
09/06/2023 15:37:25.491 191 684.5 BATE
09/06/2023 15:50:11.544 572 684.5 CHIX
09/06/2023 15:50:11.543 453 684.5 XLON
09/06/2023 15:50:11.543 1165 684.5 XLON
09/06/2023 15:50:11.543 695 684.5 XLON
09/06/2023 15:50:11.545 523 684.5 CHIX
09/06/2023 15:50:11.546 797 684.5 XLON
09/06/2023 15:53:11.551 600 684.5 XLON
09/06/2023 15:53:11.551 218 684.5 XLON
09/06/2023 16:01:07.092 715 684.5 XLON
09/06/2023 16:01:07.093 521 684.5 CHIX
09/06/2023 16:25:45.075 100 684.5 CHIX
09/06/2023 16:25:45.075 28 684.5 CHIX
09/06/2023 15:00:25.469 1153 684 BATE
09/06/2023 15:00:25.470 600 684 BATE
09/06/2023 15:00:25.470 682 684 BATE
09/06/2023 15:11:47.991 806 684 XLON
09/06/2023 15:20:20.871 421 684 XLON
09/06/2023 15:20:20.872 295 684 XLON
09/06/2023 15:41:07.432 235 684 XLON
09/06/2023 15:41:07.432 600 684 XLON
09/06/2023 15:41:07.432 765 684 XLON
09/06/2023 15:41:07.432 19 684 XLON
09/06/2023 15:43:01.962 502 684 BATE
09/06/2023 16:03:41.743 256 684 BATE
09/06/2023 16:04:26.290 1037 684 XLON
09/06/2023 16:05:24.197 539 684 CHIX
09/06/2023 16:05:24.197 58 684 CHIX
09/06/2023 16:14:48.779 600 684 BATE
09/06/2023 16:14:48.779 168 684 BATE
09/06/2023 14:59:50.039 570 683.5 CHIX
09/06/2023 15:23:03.498 770 683.5 XLON
09/06/2023 15:25:14.826 183 683.5 XLON
09/06/2023 15:25:14.826 589 683.5 XLON
09/06/2023 15:25:47.265 520 683.5 CHIX
09/06/2023 16:11:20.815 37 683.5 XLON
09/06/2023 16:11:55.556 350 683.5 BATE
09/06/2023 16:12:41.319 364 683.5 CHIX
09/06/2023 16:12:41.320 923 683.5 XLON
09/06/2023 16:12:41.320 252 683.5 XLON
09/06/2023 16:12:41.320 209 683.5 XLON
09/06/2023 16:12:41.320 97 683.5 XLON
09/06/2023 16:12:41.320 188 683.5 XLON
09/06/2023 16:12:41.569 81 683.5 BATE
09/06/2023 16:12:41.570 190 683.5 CHIX
09/06/2023 16:12:41.571 184 683.5 BATE
09/06/2023 16:12:47.019 179 683.5 BATE
09/06/2023 16:13:36.600 366 683 XLON
09/06/2023 16:13:58.069 37 683 XLON
09/06/2023 16:14:18.389 177 683 XLON
09/06/2023 16:14:29.009 421 683 XLON
09/06/2023 16:14:29.025 288 683 XLON
09/06/2023 14:59:58.855 129 682.5 XLON
09/06/2023 14:59:58.855 688 682.5 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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