REG - Frasers Group PLC - Transaction in Own Shares
20/06/2023 07:00
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RNS Number : 2793D Frasers Group PLC 20 June 2023
Date: 20 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 June 2023, it purchased 49,484 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 698.91 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 180,345,350 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 460,257,019.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 19-Jun-23
Number of ordinary shares purchased: 29,105
Volume weighted average price paid per share: 698.87
Platform code CHIX
Date of purchase: 19-Jun-23
Number of ordinary shares purchased: 11,226
Volume weighted average price paid per share: 698.76
Platform code BATE
Date of purchase: 19-Jun-23
Number of ordinary shares purchased: 6,902
Volume weighted average price paid per share: 699.48
Platform code TRQX
Date of purchase: 19-Jun-23
Number of ordinary shares purchased: 2,251
Volume weighted average price paid per share: 698.51
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
19/06/2023 08:34:19.352 1660 700 XLON
19/06/2023 08:34:19.349 1366 699.5 XLON
19/06/2023 09:41:00.902 1296 699.5 BATE
19/06/2023 09:41:00.903 1296 699.5 BATE
19/06/2023 11:49:45.423 1262 697.5 XLON
19/06/2023 12:01:45.109 1220 698 XLON
19/06/2023 09:41:01.126 1200 700 XLON
19/06/2023 09:29:11.077 1136 699 XLON
19/06/2023 08:28:09.295 1047 696 XLON
19/06/2023 08:34:01.225 908 699 XLON
19/06/2023 09:41:01.129 900 700 XLON
19/06/2023 12:53:42.923 900 700 XLON
19/06/2023 08:09:09.289 867 699 XLON
19/06/2023 12:53:42.918 834 699.5 XLON
19/06/2023 08:28:32.115 781 696 XLON
19/06/2023 12:36:42.358 762 698 XLON
19/06/2023 09:12:03.708 757 700 XLON
19/06/2023 12:53:51.212 694 699.5 BATE
19/06/2023 08:07:09.282 685 696 XLON
19/06/2023 09:41:01.126 684 700 XLON
19/06/2023 09:12:03.704 682 700 XLON
19/06/2023 11:07:45.339 676 698 XLON
19/06/2023 11:48:45.362 653 697.5 CHIX
19/06/2023 08:34:09.350 638 699.5 XLON
19/06/2023 12:53:42.921 632 700 CHIX
19/06/2023 12:00:45.371 625 697.5 CHIX
19/06/2023 12:53:42.923 620 700 CHIX
19/06/2023 08:35:00.099 600 700 BATE
19/06/2023 09:30:00.159 600 699 BATE
19/06/2023 09:30:01.017 600 698.5 XLON
19/06/2023 09:41:01.129 600 700 XLON
19/06/2023 09:41:10.880 592 700 CHIX
19/06/2023 09:41:01.303 589 700 XLON
19/06/2023 08:41:19.421 575 699.5 CHIX
19/06/2023 10:58:34.214 566 700 XLON
19/06/2023 09:30:01.020 560 699 XLON
19/06/2023 09:41:01.303 560 700 XLON
19/06/2023 09:12:03.704 556 700 CHIX
19/06/2023 08:08:30.124 551 698 CHIX
19/06/2023 09:30:34.247 539 699 CHIX
19/06/2023 08:15:10.082 538 699.5 CHIX
19/06/2023 08:27:20.035 535 696 TRQX
19/06/2023 12:00:32.772 533 696.5 XLON
19/06/2023 08:45:00.145 524 699.5 BATE
19/06/2023 09:12:03.704 524 700 CHIX
19/06/2023 09:29:11.074 521 698.5 TRQX
19/06/2023 08:28:32.114 514 696 CHIX
19/06/2023 08:49:22.529 513 699.5 TRQX
19/06/2023 10:58:34.214 492 700 CHIX
19/06/2023 12:53:42.923 477 700 XLON
19/06/2023 12:40:38.065 473 698 CHIX
19/06/2023 09:30:01.017 428 698.5 XLON
19/06/2023 10:58:34.214 408 700 XLON
19/06/2023 12:01:45.109 408 698 XLON
19/06/2023 10:58:34.214 383 700 TRQX
19/06/2023 11:18:40.890 373 697.5 CHIX
19/06/2023 09:30:01.021 353 699 XLON
19/06/2023 12:01:45.110 345 698 XLON
19/06/2023 12:00:32.772 335 696.5 XLON
19/06/2023 12:00:45.369 335 697.5 CHIX
19/06/2023 09:12:03.708 326 700 XLON
19/06/2023 08:02:26.608 310 700 XLON
19/06/2023 08:34:19.418 308 699.5 CHIX
19/06/2023 12:00:45.368 303 697.5 CHIX
19/06/2023 08:08:30.124 300 698 CHIX
19/06/2023 08:34:19.418 300 699.5 CHIX
19/06/2023 08:45:00.145 300 699.5 BATE
19/06/2023 09:12:03.704 300 700 XLON
19/06/2023 12:53:40.788 300 699 CHIX
19/06/2023 12:53:40.788 300 699 CHIX
19/06/2023 11:18:40.889 298 697.5 CHIX
19/06/2023 08:34:09.350 290 699.5 XLON
19/06/2023 09:41:01.129 282 700 XLON
19/06/2023 12:52:06.479 275 697.5 BATE
19/06/2023 08:02:26.609 269 700 XLON
19/06/2023 08:02:26.608 266 700 BATE
19/06/2023 08:02:26.608 245 700 BATE
19/06/2023 09:30:01.020 242 699 XLON
19/06/2023 08:02:26.608 219 700 BATE
19/06/2023 08:28:32.115 211 696 XLON
19/06/2023 08:07:09.282 203 696 XLON
19/06/2023 11:07:45.339 197 698 XLON
19/06/2023 12:53:42.918 171 699.5 XLON
19/06/2023 10:58:34.214 136 700 CHIX
19/06/2023 08:02:26.608 133 700 XLON
19/06/2023 08:02:26.608 131 700 XLON
19/06/2023 09:41:00.903 130 700 BATE
19/06/2023 11:07:45.339 123 698 XLON
19/06/2023 12:53:40.788 114 699 CHIX
19/06/2023 09:41:00.901 111 699 BATE
19/06/2023 09:41:00.903 106 700 BATE
19/06/2023 09:29:11.073 95 698.5 TRQX
19/06/2023 12:46:55.980 91 698 CHIX
19/06/2023 08:28:32.114 89 696 CHIX
19/06/2023 08:35:00.099 81 700 BATE
19/06/2023 09:30:00.159 80 699 BATE
19/06/2023 10:58:34.214 71 700 TRQX
19/06/2023 10:58:34.214 71 700 TRQX
19/06/2023 12:36:42.373 71 698 XLON
19/06/2023 12:53:42.918 64 699.5 XLON
19/06/2023 08:49:22.530 62 699.5 TRQX
19/06/2023 12:53:51.212 58 699.5 BATE
19/06/2023 12:40:38.065 41 698 XLON
19/06/2023 08:41:19.421 39 699.5 CHIX
19/06/2023 12:40:38.065 38 698 CHIX
19/06/2023 12:53:51.212 21 699.5 BATE
19/06/2023 12:36:42.359 11 698 CHIX
19/06/2023 08:02:26.609 8 700 XLON
19/06/2023 09:12:03.704 5 700 CHIX
19/06/2023 08:34:01.247 3 699 XLON
19/06/2023 12:36:42.359 3 698 XLON
19/06/2023 08:08:30.123 2 698 CHIX
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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