REG - Frasers Group PLC - Transaction in Own Shares
19/06/2023 07:00
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RNS Number : 0710D Frasers Group PLC 19 June 2023
Date: 19 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 June 2023, it purchased 136,908 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 698.24 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 180,295,866 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 460,306,503.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 16-Jun-23
Number of ordinary shares purchased: 94,744
Volume weighted average price paid per share: 697.99
Platform code CHIX
Date of purchase: 16-Jun-23
Number of ordinary shares purchased: 27,169
Volume weighted average price paid per share: 699.09
Platform code BATE
Date of purchase: 16-Jun-23
Number of ordinary shares purchased: 9,988
Volume weighted average price paid per share: 697.65
Platform code TRQX
Date of purchase: 16-Jun-23
Number of ordinary shares purchased: 5,007
Volume weighted average price paid per share: 699.38
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
16/06/2023 08:00:46.592 870 684.5 XLON
16/06/2023 08:03:30.102 300 687.5 CHIX
16/06/2023 08:03:30.102 223 687.5 CHIX
16/06/2023 08:03:30.105 756 687 BATE
16/06/2023 08:03:46.598 600 687 XLON
16/06/2023 08:03:46.598 341 687 XLON
16/06/2023 08:04:04.045 443 686 XLON
16/06/2023 08:04:27.800 1002 690 XLON
16/06/2023 08:04:35.719 39 691 XLON
16/06/2023 08:04:35.719 600 691 XLON
16/06/2023 08:04:36.331 931 691.5 XLON
16/06/2023 08:05:40.462 953 689 XLON
16/06/2023 08:06:40.467 800 690 XLON
16/06/2023 08:08:59.961 279 695 XLON
16/06/2023 08:08:59.961 640 695 XLON
16/06/2023 08:10:59.986 833 695.5 XLON
16/06/2023 08:11:55.685 294 698 TRQX
16/06/2023 08:11:55.685 226 698 TRQX
16/06/2023 08:11:55.687 520 699 TRQX
16/06/2023 08:12:52.694 600 699.5 XLON
16/06/2023 08:12:52.694 220 699.5 XLON
16/06/2023 08:13:52.698 815 698 XLON
16/06/2023 08:15:50.918 1310 698.5 BATE
16/06/2023 08:15:50.918 705 698 CHIX
16/06/2023 08:15:50.919 79 698 CHIX
16/06/2023 08:15:51.076 862 697 XLON
16/06/2023 08:17:44.678 792 699.5 XLON
16/06/2023 08:19:44.682 803 699.5 XLON
16/06/2023 08:20:44.679 595 700 CHIX
16/06/2023 09:37:06.122 418 700 BATE
16/06/2023 09:37:06.122 373 700 BATE
16/06/2023 09:37:06.122 63 700 XLON
16/06/2023 09:37:06.122 55 700 TRQX
16/06/2023 09:37:06.122 527 700 TRQX
16/06/2023 09:37:06.122 410 700 XLON
16/06/2023 10:08:37.733 233 700 BATE
16/06/2023 10:08:37.733 491 700 BATE
16/06/2023 10:08:37.733 360 700 CHIX
16/06/2023 10:08:37.733 206 700 CHIX
16/06/2023 10:08:37.733 519 700 CHIX
16/06/2023 10:08:37.733 550 700 TRQX
16/06/2023 10:08:37.733 1094 700 CHIX
16/06/2023 10:08:37.733 816 700 XLON
16/06/2023 10:08:37.736 99 699.5 CHIX
16/06/2023 10:08:37.736 661 699.5 CHIX
16/06/2023 10:08:37.736 600 699.5 XLON
16/06/2023 10:08:37.736 300 699.5 XLON
16/06/2023 10:19:52.045 1179 696.5 XLON
16/06/2023 10:20:01.504 1342 697 XLON
16/06/2023 10:20:01.511 248 697.5 XLON
16/06/2023 10:20:01.511 704 697.5 XLON
16/06/2023 10:20:49.204 613 696.5 CHIX
16/06/2023 10:20:49.207 323 696 CHIX
16/06/2023 10:20:49.207 811 696 CHIX
16/06/2023 10:21:19.829 1558 697 BATE
16/06/2023 10:21:19.832 1500 696.5 XLON
16/06/2023 10:21:19.832 224 696.5 XLON
16/06/2023 10:21:19.832 1 696.5 XLON
16/06/2023 10:21:19.898 1155 697 XLON
16/06/2023 10:21:19.898 5027 697 XLON
16/06/2023 10:21:20.893 221 696.5 XLON
16/06/2023 10:21:44.603 1200 697 XLON
16/06/2023 10:21:44.603 4484 697 XLON
16/06/2023 10:21:44.631 4047 699 XLON
16/06/2023 10:21:44.651 2197 699.5 XLON
16/06/2023 10:21:44.658 2197 699.5 XLON
16/06/2023 10:21:44.660 1200 699.5 XLON
16/06/2023 10:21:44.660 958 699.5 XLON
16/06/2023 10:21:44.661 1848 699 XLON
16/06/2023 10:21:44.917 300 699.5 XLON
16/06/2023 10:21:44.917 300 699.5 XLON
16/06/2023 10:21:44.917 300 699.5 XLON
16/06/2023 10:21:44.917 1386 699.5 XLON
16/06/2023 10:21:44.985 2252 699.5 XLON
16/06/2023 10:21:52.258 2314 699.5 XLON
16/06/2023 10:21:52.259 96 699 XLON
16/06/2023 10:21:52.259 1741 699 XLON
16/06/2023 10:22:15.149 5647 700 XLON
16/06/2023 10:22:15.150 1500 700 XLON
16/06/2023 10:22:15.150 1832 700 XLON
16/06/2023 10:22:15.150 387 700 XLON
16/06/2023 10:22:15.153 783 699.5 BATE
16/06/2023 10:22:15.153 1200 700 XLON
16/06/2023 10:22:15.153 818 700 XLON
16/06/2023 10:22:15.153 1550 700 XLON
16/06/2023 10:22:15.154 153 700 XLON
16/06/2023 10:22:15.158 3600 700 XLON
16/06/2023 10:22:15.158 225 700 XLON
16/06/2023 10:23:20.340 871 700 CHIX
16/06/2023 10:26:11.257 609 698 CHIX
16/06/2023 10:36:48.420 838 699.5 XLON
16/06/2023 12:46:42.677 557 700 XLON
16/06/2023 15:12:18.075 206 700 CHIX
16/06/2023 15:12:18.075 61 700 BATE
16/06/2023 15:12:18.075 362 700 CHIX
16/06/2023 15:12:18.075 77 700 BATE
16/06/2023 15:12:18.075 625 700 CHIX
16/06/2023 15:12:18.075 541 700 BATE
16/06/2023 15:12:18.076 300 700 XLON
16/06/2023 15:12:18.075 42 700 BATE
16/06/2023 15:12:18.076 1583 700 XLON
16/06/2023 15:12:18.075 546 700 CHIX
16/06/2023 15:12:18.076 553 700 XLON
16/06/2023 15:12:18.075 185 700 BATE
16/06/2023 15:12:18.075 48 700 CHIX
16/06/2023 15:12:18.075 6 700 CHIX
16/06/2023 15:12:18.075 421 700 CHIX
16/06/2023 15:12:18.076 529 700 TRQX
16/06/2023 15:12:18.075 139 700 CHIX
16/06/2023 15:12:18.076 1102 700 TRQX
16/06/2023 15:12:18.075 48 700 CHIX
16/06/2023 15:12:18.076 558 700 CHIX
16/06/2023 15:12:18.076 544 700 CHIX
16/06/2023 15:12:18.076 440 700 CHIX
16/06/2023 15:12:18.076 140 700 CHIX
16/06/2023 15:12:18.076 611 700 CHIX
16/06/2023 15:12:18.076 635 700 CHIX
16/06/2023 15:12:18.076 333 700 CHIX
16/06/2023 15:12:18.076 255 700 CHIX
16/06/2023 15:12:18.076 345 700 CHIX
16/06/2023 15:12:18.076 201 700 CHIX
16/06/2023 15:12:18.076 528 700 CHIX
16/06/2023 15:12:18.076 580 700 CHIX
16/06/2023 15:12:18.076 576 700 CHIX
16/06/2023 15:12:18.076 535 700 CHIX
16/06/2023 15:12:18.076 593 700 CHIX
16/06/2023 15:12:18.076 542 700 CHIX
16/06/2023 15:12:18.076 1627 700 CHIX
16/06/2023 15:12:18.081 300 700 XLON
16/06/2023 15:12:18.081 266 700 XLON
16/06/2023 15:12:18.081 600 700 XLON
16/06/2023 15:12:18.081 499 700 XLON
16/06/2023 15:12:18.081 300 700 XLON
16/06/2023 15:12:18.081 34 700 XLON
16/06/2023 15:12:18.088 542 700 CHIX
16/06/2023 15:12:18.088 189 700 CHIX
16/06/2023 15:12:18.088 568 700 CHIX
16/06/2023 15:12:18.090 33 700 CHIX
16/06/2023 15:12:18.094 284 700 CHIX
16/06/2023 15:13:26.047 899 699 XLON
16/06/2023 15:14:18.081 300 698.5 TRQX
16/06/2023 15:14:18.081 331 698.5 TRQX
16/06/2023 15:14:18.083 254 699 TRQX
16/06/2023 15:14:18.083 236 699 TRQX
16/06/2023 15:14:18.083 83 699 TRQX
16/06/2023 15:14:42.223 787 698 BATE
16/06/2023 15:16:02.094 1575 699.5 XLON
16/06/2023 15:30:18.407 739 700 CHIX
16/06/2023 15:30:18.407 296 700 CHIX
16/06/2023 15:31:17.513 143 700 BATE
16/06/2023 15:31:17.513 300 700 BATE
16/06/2023 15:31:17.513 363 700 BATE
16/06/2023 15:31:17.513 1248 700 XLON
16/06/2023 15:31:17.513 237 700 CHIX
16/06/2023 15:31:17.513 1469 700 XLON
16/06/2023 15:31:17.513 31 700 CHIX
16/06/2023 16:00:09.695 638 700 CHIX
16/06/2023 16:00:09.695 568 700 CHIX
16/06/2023 16:00:09.695 852 700 XLON
16/06/2023 16:00:09.753 465 699.5 XLON
16/06/2023 16:00:10.106 451 699.5 XLON
16/06/2023 16:02:52.927 634 699 CHIX
16/06/2023 16:02:53.183 1196 699 XLON
16/06/2023 16:02:53.183 167 699 XLON
16/06/2023 16:02:53.183 17 699 XLON
16/06/2023 16:02:53.186 774 699 XLON
16/06/2023 16:02:53.186 630 699 XLON
16/06/2023 16:06:28.183 1055 698.5 CHIX
16/06/2023 16:07:15.702 2009 698 XLON
16/06/2023 16:07:15.704 348 698 XLON
16/06/2023 16:07:15.704 1977 698 XLON
16/06/2023 16:07:17.524 437 698 BATE
16/06/2023 16:07:17.524 30 698 BATE
16/06/2023 16:07:17.524 348 698 BATE
16/06/2023 16:09:28.192 159 698 CHIX
16/06/2023 16:09:28.193 14 698 CHIX
16/06/2023 16:09:28.505 454 698 CHIX
16/06/2023 16:15:23.820 843 697 XLON
16/06/2023 16:15:53.396 609 697 CHIX
16/06/2023 16:16:18.512 515 696.5 XLON
16/06/2023 16:16:18.512 251 696.5 XLON
16/06/2023 16:16:28.978 404 696.5 XLON
16/06/2023 16:19:17.533 752 695.5 BATE
16/06/2023 16:19:28.986 955 695.5 XLON
16/06/2023 16:19:28.987 49 695.5 XLON
16/06/2023 16:22:27.283 454 695 XLON
16/06/2023 16:22:38.937 515 695 XLON
16/06/2023 16:22:38.937 145 695 XLON
16/06/2023 16:23:21.345 607 695 CHIX
16/06/2023 16:23:38.984 140 695 XLON
16/06/2023 16:23:40.097 20 695 XLON
16/06/2023 16:23:44.344 53 695 XLON
16/06/2023 16:23:46.377 266 695 XLON
16/06/2023 16:23:46.377 282 695 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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