REG - Frasers Group PLC - Transaction in Own Shares
15/06/2023 07:00
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RNS Number : 7623C Frasers Group PLC 15 June 2023
Date: 15 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 June 2023, it purchased 172,945 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 691.85 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 179,929,219 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 460,673,150.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 14-Jun-23
Number of ordinary shares purchased: 125,643
Volume weighted average price paid per share: 691.66
Platform code CHIX
Date of purchase: 14-Jun-23
Number of ordinary shares purchased: 26,431
Volume weighted average price paid per share: 691.94
Platform code BATE
Date of purchase: 14-Jun-23
Number of ordinary shares purchased: 18,664
Volume weighted average price paid per share: 693.02
Platform code TRQX
Date of purchase: 14-Jun-23
Number of ordinary shares purchased: 2,207
Volume weighted average price paid per share: 692.11
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
14/06/2023 08:00:21.886 669 693.5 BATE
14/06/2023 08:00:31.892 766 693.5 XLON
14/06/2023 08:02:00.169 512 694 CHIX
14/06/2023 08:07:20.100 536 696.5 CHIX
14/06/2023 08:07:31.899 765 696.25 XLON
14/06/2023 08:09:31.903 754 697 XLON
14/06/2023 08:09:31.906 386 697 XLON
14/06/2023 08:09:31.906 412 697 XLON
14/06/2023 08:10:26.029 863 693.5 XLON
14/06/2023 08:11:35.027 769 694.5 XLON
14/06/2023 08:11:47.010 851 695.5 XLON
14/06/2023 08:11:47.012 725 695.5 XLON
14/06/2023 08:12:36.147 14 697 XLON
14/06/2023 08:12:36.147 771 697 XLON
14/06/2023 08:18:50.114 481 698 BATE
14/06/2023 08:18:50.114 214 698 BATE
14/06/2023 08:18:50.114 87 698 BATE
14/06/2023 08:18:50.114 569 698.5 CHIX
14/06/2023 08:23:03.608 468 697 CHIX
14/06/2023 08:23:03.608 118 697 CHIX
14/06/2023 08:28:09.257 409 697 XLON
14/06/2023 08:28:09.257 600 697 XLON
14/06/2023 08:29:05.418 1303 694 XLON
14/06/2023 08:30:05.423 841 694 XLON
14/06/2023 08:36:03.181 548 694.5 CHIX
14/06/2023 08:47:04.848 295 693 BATE
14/06/2023 08:47:30.165 583 693.5 CHIX
14/06/2023 08:47:41.314 113 693 BATE
14/06/2023 08:47:41.314 302 693 BATE
14/06/2023 08:59:36.092 388 692.5 CHIX
14/06/2023 08:59:41.253 217 692.5 CHIX
14/06/2023 09:01:12.002 1525 690 XLON
14/06/2023 09:01:12.003 174 690 XLON
14/06/2023 09:01:20.427 84 691.5 XLON
14/06/2023 09:01:20.427 600 691.5 XLON
14/06/2023 09:01:20.427 450 691.5 XLON
14/06/2023 09:01:20.429 90 692 XLON
14/06/2023 09:01:20.429 2131 692 XLON
14/06/2023 09:01:20.432 317 692.5 XLON
14/06/2023 09:01:20.432 429 692.5 XLON
14/06/2023 09:12:30.559 260 689 CHIX
14/06/2023 09:15:20.580 1221 690.5 XLON
14/06/2023 09:15:20.580 744 690.5 XLON
14/06/2023 09:17:29.037 623 690 CHIX
14/06/2023 09:17:29.037 791 690.5 BATE
14/06/2023 09:17:29.037 10 690.5 BATE
14/06/2023 09:19:19.178 392 688.5 XLON
14/06/2023 09:20:19.335 1397 689.5 XLON
14/06/2023 09:20:19.338 1051 689.5 XLON
14/06/2023 09:32:01.734 300 692 CHIX
14/06/2023 09:32:01.734 262 692 CHIX
14/06/2023 09:32:19.715 2287 692 XLON
14/06/2023 09:32:19.754 444 692 XLON
14/06/2023 09:32:19.754 137 692 XLON
14/06/2023 09:32:19.754 182 692 XLON
14/06/2023 09:32:29.046 676 692.5 BATE
14/06/2023 09:32:29.046 47 692.5 BATE
14/06/2023 09:34:37.354 583 692 XLON
14/06/2023 09:34:37.354 273 692 XLON
14/06/2023 09:34:37.358 72 692 XLON
14/06/2023 09:34:37.358 644 692 XLON
14/06/2023 09:40:01.782 805 694 XLON
14/06/2023 09:40:01.782 300 694 XLON
14/06/2023 09:40:01.785 280 694 XLON
14/06/2023 09:40:01.785 900 694 XLON
14/06/2023 09:49:26.216 360 694.5 CHIX
14/06/2023 09:49:27.769 234 694.5 CHIX
14/06/2023 09:49:38.897 16 694.5 CHIX
14/06/2023 09:55:38.900 487 694.5 CHIX
14/06/2023 09:55:38.901 138 694.5 CHIX
14/06/2023 10:00:59.046 27 695.5 BATE
14/06/2023 10:00:59.046 18 695.5 BATE
14/06/2023 10:00:59.046 24 695.5 BATE
14/06/2023 10:00:59.046 514 695.5 BATE
14/06/2023 10:00:59.047 321 695.5 BATE
14/06/2023 10:00:59.152 839 695.5 BATE
14/06/2023 10:01:00.677 1563 695 XLON
14/06/2023 10:01:00.680 1291 695 XLON
14/06/2023 10:01:00.680 300 695 XLON
14/06/2023 10:06:18.179 575 692.5 CHIX
14/06/2023 10:17:07.005 748 691 BATE
14/06/2023 10:17:27.142 746 691 XLON
14/06/2023 10:25:31.082 149 691 CHIX
14/06/2023 10:29:27.157 5 692 XLON
14/06/2023 10:29:27.251 100 692 XLON
14/06/2023 10:29:27.455 384 693 XLON
14/06/2023 10:29:27.455 452 693 XLON
14/06/2023 10:30:42.189 190 692 CHIX
14/06/2023 10:30:42.189 362 692 CHIX
14/06/2023 10:43:43.253 587 692 CHIX
14/06/2023 10:58:43.261 627 692 CHIX
14/06/2023 11:12:04.077 300 691.5 XLON
14/06/2023 11:12:04.077 300 691.5 XLON
14/06/2023 11:12:04.077 429 691.5 XLON
14/06/2023 11:12:04.078 143 691.5 XLON
14/06/2023 11:12:04.078 300 691.5 XLON
14/06/2023 11:22:16.200 466 692.5 CHIX
14/06/2023 11:22:16.284 39 693.5 XLON
14/06/2023 11:22:16.284 300 693.5 XLON
14/06/2023 11:22:16.284 300 693.5 XLON
14/06/2023 11:22:16.284 300 693.5 XLON
14/06/2023 11:22:16.284 300 693.5 XLON
14/06/2023 11:22:16.284 600 693.5 XLON
14/06/2023 11:22:16.439 102 692.5 CHIX
14/06/2023 11:35:19.852 199 691 CHIX
14/06/2023 11:35:19.852 362 691 CHIX
14/06/2023 11:36:16.294 108 690.5 XLON
14/06/2023 11:36:16.299 795 690.5 XLON
14/06/2023 11:43:52.225 445 689.5 XLON
14/06/2023 11:43:58.276 269 689.5 XLON
14/06/2023 11:43:58.276 111 689.5 XLON
14/06/2023 11:44:07.029 363 689.5 BATE
14/06/2023 11:44:13.003 319 689.5 BATE
14/06/2023 11:51:46.837 374 689.5 CHIX
14/06/2023 11:51:46.837 265 689.5 CHIX
14/06/2023 11:58:13.044 208 689 BATE
14/06/2023 11:58:13.045 296 689 BATE
14/06/2023 11:58:13.045 300 689 BATE
14/06/2023 11:58:13.046 43 689 BATE
14/06/2023 11:58:19.242 784 688.5 XLON
14/06/2023 12:06:47.902 534 689 CHIX
14/06/2023 12:08:00.866 7 689 CHIX
14/06/2023 12:09:02.772 20 688.5 XLON
14/06/2023 12:09:02.772 23 688.5 XLON
14/06/2023 12:09:02.772 814 688.5 XLON
14/06/2023 12:09:02.772 20 688.5 XLON
14/06/2023 12:09:02.775 417 688.5 XLON
14/06/2023 12:09:02.775 300 688.5 XLON
14/06/2023 12:19:10.717 107 686 XLON
14/06/2023 12:19:10.717 600 686 XLON
14/06/2023 12:19:10.717 300 686 XLON
14/06/2023 12:19:10.720 1070 686 XLON
14/06/2023 12:19:10.722 835 686 XLON
14/06/2023 12:19:13.057 452 686 BATE
14/06/2023 12:19:13.057 61 686 BATE
14/06/2023 12:19:13.061 61 686 BATE
14/06/2023 12:20:13.253 154 686 BATE
14/06/2023 12:28:59.474 526 686.5 CHIX
14/06/2023 12:28:59.478 78 686.5 CHIX
14/06/2023 12:33:59.440 191 687.5 XLON
14/06/2023 12:33:59.544 305 688.5 XLON
14/06/2023 12:33:59.544 157 688.5 XLON
14/06/2023 12:33:59.544 900 688.5 XLON
14/06/2023 12:33:59.544 394 688.5 XLON
14/06/2023 12:33:59.544 1228 688.5 XLON
14/06/2023 12:33:59.544 164 688.5 XLON
14/06/2023 12:33:59.544 414 688.5 XLON
14/06/2023 12:33:59.547 1525 688.5 XLON
14/06/2023 12:33:59.551 200 688.5 XLON
14/06/2023 12:33:59.710 147 688.5 XLON
14/06/2023 12:38:39.304 538 688.5 BATE
14/06/2023 12:38:39.304 211 688.5 BATE
14/06/2023 12:45:01.041 577 688 CHIX
14/06/2023 12:53:17.256 596 687.5 XLON
14/06/2023 12:53:17.256 169 687.5 XLON
14/06/2023 12:53:17.256 399 687.5 XLON
14/06/2023 12:53:17.259 2590 687.5 XLON
14/06/2023 12:53:17.260 203 687.5 XLON
14/06/2023 12:53:17.260 410 687.5 XLON
14/06/2023 12:53:17.262 1436 687.5 XLON
14/06/2023 13:04:01.111 259 686.5 XLON
14/06/2023 13:04:01.111 483 686.5 XLON
14/06/2023 13:04:01.114 27 686.5 XLON
14/06/2023 13:04:08.370 338 686.5 XLON
14/06/2023 13:04:08.370 818 686.5 XLON
14/06/2023 13:04:08.373 416 686.5 XLON
14/06/2023 13:04:40.501 517 686.5 CHIX
14/06/2023 13:19:06.666 514 686 CHIX
14/06/2023 13:24:10.008 226 687.5 XLON
14/06/2023 13:24:10.210 905 688.5 XLON
14/06/2023 13:24:10.210 2066 688.5 XLON
14/06/2023 13:24:10.210 900 688.5 XLON
14/06/2023 13:24:10.212 755 688.5 XLON
14/06/2023 13:29:48.480 305 687.5 CHIX
14/06/2023 13:29:48.480 418 687.5 XLON
14/06/2023 13:29:48.480 288 687.5 CHIX
14/06/2023 13:29:48.480 300 687.5 XLON
14/06/2023 13:29:48.480 11 687.5 CHIX
14/06/2023 13:30:21.810 1117 689.5 XLON
14/06/2023 13:30:21.810 475 689.5 XLON
14/06/2023 13:30:21.814 837 690 XLON
14/06/2023 13:30:21.815 418 690 XLON
14/06/2023 13:30:21.815 845 690.5 XLON
14/06/2023 13:33:24.254 363 689 TRQX
14/06/2023 13:33:29.254 170 689 TRQX
14/06/2023 13:37:06.253 363 688.5 BATE
14/06/2023 13:37:12.462 347 688.5 BATE
14/06/2023 13:46:03.420 323 689 CHIX
14/06/2023 13:46:03.420 299 689 CHIX
14/06/2023 13:52:03.423 632 688.5 CHIX
14/06/2023 13:55:39.344 140 687.5 XLON
14/06/2023 13:55:39.344 694 687.5 XLON
14/06/2023 14:05:59.253 344 687 CHIX
14/06/2023 14:05:59.253 187 687 CHIX
14/06/2023 14:07:39.354 751 686.5 XLON
14/06/2023 14:17:59.503 543 685 CHIX
14/06/2023 14:20:41.315 1 685.5 XLON
14/06/2023 14:20:41.543 285 687 XLON
14/06/2023 14:20:41.543 783 687 XLON
14/06/2023 14:20:41.543 300 687 XLON
14/06/2023 14:20:41.543 300 687 XLON
14/06/2023 14:20:41.543 300 687 XLON
14/06/2023 14:20:41.543 300 687 XLON
14/06/2023 14:20:41.543 300 687 XLON
14/06/2023 14:20:41.543 600 687 XLON
14/06/2023 14:20:41.546 600 687 XLON
14/06/2023 14:20:41.588 731 687 XLON
14/06/2023 14:20:41.588 2429 687 XLON
14/06/2023 14:20:41.591 375 687 XLON
14/06/2023 14:20:41.591 701 687 XLON
14/06/2023 14:20:42.979 1256 686.5 BATE
14/06/2023 14:21:29.265 127 687 TRQX
14/06/2023 14:21:29.265 406 687 TRQX
14/06/2023 14:26:45.511 102 687 XLON
14/06/2023 14:26:45.512 81 687 XLON
14/06/2023 14:26:45.513 672 687 XLON
14/06/2023 14:28:49.310 571 689 CHIX
14/06/2023 14:28:49.587 57 689.5 XLON
14/06/2023 14:28:49.587 300 689.5 XLON
14/06/2023 14:28:49.587 300 689.5 XLON
14/06/2023 14:28:49.587 645 689.5 XLON
14/06/2023 14:28:49.587 300 689.5 XLON
14/06/2023 14:28:49.587 300 689.5 XLON
14/06/2023 14:28:49.587 600 689.5 XLON
14/06/2023 14:28:49.587 600 689.5 XLON
14/06/2023 14:30:58.450 157 688 BATE
14/06/2023 14:30:58.450 300 688 BATE
14/06/2023 14:30:58.450 364 688 BATE
14/06/2023 14:30:58.453 57 688 XLON
14/06/2023 14:30:58.453 300 688 XLON
14/06/2023 14:30:58.453 300 688 XLON
14/06/2023 14:30:58.453 174 688 XLON
14/06/2023 14:30:58.453 468 688 XLON
14/06/2023 14:34:49.374 575 688 CHIX
14/06/2023 14:34:58.459 316 688 XLON
14/06/2023 14:34:58.459 600 688 XLON
14/06/2023 14:40:50.384 364 687 CHIX
14/06/2023 14:41:41.503 258 687 CHIX
14/06/2023 14:42:11.278 959 688 XLON
14/06/2023 14:44:32.540 499 688 XLON
14/06/2023 14:44:32.540 60 688 XLON
14/06/2023 14:44:32.540 121 688 XLON
14/06/2023 14:44:32.540 479 688 XLON
14/06/2023 14:44:32.540 336 688 XLON
14/06/2023 14:46:17.588 79 688.5 XLON
14/06/2023 14:46:17.588 65 688.5 XLON
14/06/2023 14:46:17.590 595 688.5 XLON
14/06/2023 14:46:17.590 370 688.5 XLON
14/06/2023 14:46:20.043 397 688.5 XLON
14/06/2023 14:46:22.336 716 688.5 XLON
14/06/2023 14:46:22.336 161 688.5 XLON
14/06/2023 14:46:22.339 164 688.5 XLON
14/06/2023 14:46:22.339 118 688.5 XLON
14/06/2023 14:46:22.339 600 688.5 XLON
14/06/2023 14:46:25.494 281 688 CHIX
14/06/2023 14:46:25.494 325 688 CHIX
14/06/2023 14:50:14.937 1307 689.5 XLON
14/06/2023 14:50:14.940 135 689.5 XLON
14/06/2023 14:50:14.940 300 689.5 XLON
14/06/2023 14:50:14.940 300 689.5 XLON
14/06/2023 14:50:14.940 1200 689.5 XLON
14/06/2023 14:51:19.495 443 689 BATE
14/06/2023 14:51:19.495 300 689 BATE
14/06/2023 14:56:53.109 562 691 CHIX
14/06/2023 14:56:53.109 47 691 CHIX
14/06/2023 15:01:22.301 8 691 XLON
14/06/2023 15:01:22.301 499 691.5 XLON
14/06/2023 15:01:22.301 568 691.5 XLON
14/06/2023 15:01:22.303 86 691 XLON
14/06/2023 15:01:22.306 102 691.5 XLON
14/06/2023 15:01:22.557 1203 692 XLON
14/06/2023 15:01:22.559 564 692.5 XLON
14/06/2023 15:01:22.559 600 692.5 XLON
14/06/2023 15:01:22.564 34 692 XLON
14/06/2023 15:01:22.564 413 692 XLON
14/06/2023 15:01:22.564 121 692 XLON
14/06/2023 15:01:22.564 181 692 XLON
14/06/2023 15:01:29.274 541 692 TRQX
14/06/2023 15:04:22.605 518 691 CHIX
14/06/2023 15:07:52.853 77 692 XLON
14/06/2023 15:07:53.019 1297 693 XLON
14/06/2023 15:07:53.019 300 693 XLON
14/06/2023 15:07:53.019 81 693 XLON
14/06/2023 15:11:13.681 361 693 CHIX
14/06/2023 15:11:13.681 183 693 CHIX
14/06/2023 15:11:13.800 1033 693 XLON
14/06/2023 15:13:42.408 795 696 BATE
14/06/2023 15:13:42.416 701 696 BATE
14/06/2023 15:13:42.532 78 694.5 XLON
14/06/2023 15:13:42.532 600 694.5 XLON
14/06/2023 15:13:42.532 300 694.5 XLON
14/06/2023 15:13:42.532 300 694.5 XLON
14/06/2023 15:17:42.417 11 694 CHIX
14/06/2023 15:22:56.475 25 694 CHIX
14/06/2023 15:22:56.475 495 694 CHIX
14/06/2023 15:22:56.475 275 694 CHIX
14/06/2023 15:22:56.475 239 694 CHIX
14/06/2023 15:24:06.782 16 694 XLON
14/06/2023 15:24:06.782 9 694 XLON
14/06/2023 15:26:58.557 2400 694 XLON
14/06/2023 15:29:50.333 58 695 XLON
14/06/2023 15:29:50.333 600 695 XLON
14/06/2023 15:29:50.333 247 695 XLON
14/06/2023 15:29:50.333 600 695 XLON
14/06/2023 15:29:51.972 54 694.5 CHIX
14/06/2023 15:31:39.557 808 696 BATE
14/06/2023 15:31:39.558 774 697 BATE
14/06/2023 15:36:02.988 78 695.5 XLON
14/06/2023 15:36:02.988 300 695.5 XLON
14/06/2023 15:36:02.988 61 695.5 XLON
14/06/2023 15:36:02.988 300 695.5 XLON
14/06/2023 15:36:02.988 43 695.5 XLON
14/06/2023 15:36:02.988 1026 695.5 XLON
14/06/2023 15:36:02.988 300 695.5 XLON
14/06/2023 15:36:02.988 600 695.5 XLON
14/06/2023 15:36:02.988 522 695.5 XLON
14/06/2023 15:36:02.988 300 695.5 XLON
14/06/2023 15:36:02.988 293 695.5 CHIX
14/06/2023 15:36:02.988 339 695.5 CHIX
14/06/2023 15:36:02.993 901 695 XLON
14/06/2023 15:41:26.336 114 695 CHIX
14/06/2023 15:41:26.336 497 695 CHIX
14/06/2023 15:41:31.689 863 694.5 XLON
14/06/2023 15:49:11.472 879 697 XLON
14/06/2023 15:49:11.472 1602 697 XLON
14/06/2023 15:50:26.342 544 697.5 CHIX
14/06/2023 15:51:11.478 236 697.5 XLON
14/06/2023 15:51:11.478 600 697.5 XLON
14/06/2023 15:55:03.927 344 696.5 CHIX
14/06/2023 15:55:03.927 259 696.5 CHIX
14/06/2023 15:58:14.024 1493 696 XLON
14/06/2023 15:58:14.027 1062 695.5 XLON
14/06/2023 15:58:14.027 472 695.5 XLON
14/06/2023 16:03:15.671 634 695.5 CHIX
14/06/2023 16:11:36.957 517 696.5 CHIX
14/06/2023 16:12:36.960 614 697 XLON
14/06/2023 16:12:36.960 87 697 XLON
14/06/2023 16:12:36.961 52 697 XLON
14/06/2023 16:12:36.964 513 697 XLON
14/06/2023 16:12:36.964 300 697 XLON
14/06/2023 16:14:39.568 47 697.5 BATE
14/06/2023 16:14:39.568 662 699.5 BATE
14/06/2023 16:14:39.570 740 699 BATE
14/06/2023 16:15:39.894 547 697 CHIX
14/06/2023 16:20:00.321 857 698 XLON
14/06/2023 16:21:00.325 708 698 XLON
14/06/2023 16:23:00.275 637 698 CHIX
14/06/2023 16:26:46.755 301 698.5 XLON
14/06/2023 16:26:46.755 449 698.5 XLON
14/06/2023 16:26:56.042 244 699 XLON
14/06/2023 16:26:56.042 306 699 XLON
14/06/2023 16:26:56.042 300 699 XLON
14/06/2023 16:26:56.042 300 699 XLON
14/06/2023 16:26:56.042 300 699 XLON
14/06/2023 16:26:56.042 300 699 XLON
14/06/2023 16:27:31.779 321 699.5 XLON
14/06/2023 16:27:31.779 300 699.5 XLON
14/06/2023 16:27:31.779 300 699.5 XLON
14/06/2023 16:27:31.779 207 699.5 XLON
14/06/2023 16:28:06.049 1144 699.5 XLON
14/06/2023 16:28:07.046 1144 699.5 XLON
14/06/2023 16:28:26.153 1425 699.5 BATE
14/06/2023 16:29:20.955 1318 699.5 XLON
14/06/2023 16:29:20.957 600 699.5 XLON
14/06/2023 16:29:29.335 300 699.5 TRQX
14/06/2023 16:29:29.335 300 699.5 TRQX
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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