REG - Frasers Group PLC - Transaction in Own Shares
23/06/2023 07:00
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RNS Number : 6641D Frasers Group PLC 23 June 2023
Date: 23 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 June 2023, it purchased 231,804 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.85 pence per share, as part of the Company's
buyback programme announced on 20 June 2023. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 180,577,154 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 460,025,215.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 22-Jun-23
Number of ordinary shares purchased: 158,385
Volume weighted average price paid per share: 699.92
Platform code CHIX
Date of purchase: 22-Jun-23
Number of ordinary shares purchased: 25,711
Volume weighted average price paid per share: 699.47
Platform code BATE
Date of purchase: 22-Jun-23
Number of ordinary shares purchased: 41,092
Volume weighted average price paid per share: 699.78
Platform code TRQX
Date of purchase: 22-Jun-23
Number of ordinary shares purchased: 6,616
Volume weighted average price paid per share: 699.96
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
22/06/2023 16:29:50.201 1640 700 XLON
22/06/2023 16:29:50.201 282 700 XLON
22/06/2023 16:29:50.183 1640 700 XLON
22/06/2023 16:29:50.179 2 700 XLON
22/06/2023 16:28:33.876 160 700 CHIX
22/06/2023 16:26:42.046 1030 700 XLON
22/06/2023 16:26:42.035 1052 700 XLON
22/06/2023 16:26:31.598 300 700 XLON
22/06/2023 16:26:31.597 570 700 TRQX
22/06/2023 16:26:31.597 480 700 XLON
22/06/2023 16:26:31.595 522 700 TRQX
22/06/2023 16:26:31.595 1738 700 XLON
22/06/2023 16:24:55.300 346 699.5 CHIX
22/06/2023 16:23:53.254 1480 700 XLON
22/06/2023 16:23:53.254 195 700 XLON
22/06/2023 16:23:53.244 1480 700 XLON
22/06/2023 16:23:53.227 1604 700 XLON
22/06/2023 16:23:53.088 865 700 XLON
22/06/2023 16:23:53.088 300 700 XLON
22/06/2023 16:23:53.086 1165 700 XLON
22/06/2023 16:23:53.076 194 700 XLON
22/06/2023 16:22:44.473 959 700 XLON
22/06/2023 16:19:10.914 604 700 XLON
22/06/2023 16:19:10.914 394 700 XLON
22/06/2023 16:19:10.914 300 700 XLON
22/06/2023 16:19:10.912 1597 700 XLON
22/06/2023 16:19:10.912 1151 700 XLON
22/06/2023 16:18:03.030 671 700 BATE
22/06/2023 16:18:03.028 1183 700 XLON
22/06/2023 16:18:03.028 815 700 BATE
22/06/2023 16:17:26.532 1520 700 XLON
22/06/2023 16:17:26.520 1512 700 XLON
22/06/2023 16:17:22.013 1556 700 XLON
22/06/2023 16:17:21.680 910 700 XLON
22/06/2023 16:17:21.667 1117 700 XLON
22/06/2023 16:17:21.667 537 700 CHIX
22/06/2023 16:16:43.541 1363 700 XLON
22/06/2023 16:16:43.520 977 700 XLON
22/06/2023 16:16:43.508 1167 700 XLON
22/06/2023 16:16:43.506 1894 700 XLON
22/06/2023 16:15:20.871 549 699.5 XLON
22/06/2023 16:15:20.871 300 699.5 XLON
22/06/2023 16:12:25.831 1131 700 XLON
22/06/2023 16:11:06.709 900 699.5 XLON
22/06/2023 16:11:01.902 580 699.5 CHIX
22/06/2023 16:10:00.009 720 700 BATE
22/06/2023 16:10:00.009 8 700 BATE
22/06/2023 16:10:00.009 7 700 BATE
22/06/2023 16:10:00.008 588 700 TRQX
22/06/2023 16:10:00.008 38 700 TRQX
22/06/2023 16:10:00.005 394 700 TRQX
22/06/2023 16:10:00.005 370 700 TRQX
22/06/2023 16:07:06.705 1352 700 XLON
22/06/2023 16:07:02.849 2391 700 XLON
22/06/2023 16:07:02.849 703 700 BATE
22/06/2023 16:04:44.697 521 700 TRQX
22/06/2023 16:04:44.697 503 700 CHIX
22/06/2023 16:04:43.879 22 700 CHIX
22/06/2023 16:04:43.861 18 700 TRQX
22/06/2023 16:04:43.850 16 700 TRQX
22/06/2023 16:04:43.850 4 700 TRQX
22/06/2023 16:04:14.685 500 700 XLON
22/06/2023 16:04:14.674 1525 700 XLON
22/06/2023 16:04:14.662 1365 700 XLON
22/06/2023 16:04:13.592 2015 700 XLON
22/06/2023 16:04:10.693 834 700 XLON
22/06/2023 16:04:10.681 1696 700 XLON
22/06/2023 16:04:10.666 159 700 XLON
22/06/2023 16:03:32.432 1111 700 XLON
22/06/2023 16:03:32.374 1586 700 XLON
22/06/2023 16:03:31.530 1115 700 XLON
22/06/2023 16:03:31.452 492 700 XLON
22/06/2023 16:03:31.439 445 700 XLON
22/06/2023 16:03:31.436 1567 700 XLON
22/06/2023 15:58:14.691 251 700 CHIX
22/06/2023 15:58:14.691 963 700 XLON
22/06/2023 15:58:14.691 300 700 CHIX
22/06/2023 15:53:42.424 520 700 CHIX
22/06/2023 15:50:13.493 1366 700 XLON
22/06/2023 15:50:13.493 10 700 XLON
22/06/2023 15:50:13.480 1366 700 XLON
22/06/2023 15:50:10.210 1068 700 XLON
22/06/2023 15:50:10.210 771 700 BATE
22/06/2023 15:50:10.201 19 700 BATE
22/06/2023 15:50:09.451 1652 700 XLON
22/06/2023 15:50:09.402 1768 700 XLON
22/06/2023 15:50:09.393 85 700 XLON
22/06/2023 15:50:00.983 1174 700 XLON
22/06/2023 15:49:52.240 1471 700 XLON
22/06/2023 15:49:52.132 2694 700 XLON
22/06/2023 15:49:52.103 2295 700 XLON
22/06/2023 15:49:29.386 229 700 CHIX
22/06/2023 15:49:29.386 300 700 CHIX
22/06/2023 15:49:29.385 616 700 TRQX
22/06/2023 15:49:29.385 627 700 TRQX
22/06/2023 15:49:29.385 362 700 XLON
22/06/2023 15:40:44.071 996 700 XLON
22/06/2023 15:40:44.049 1394 700 XLON
22/06/2023 15:40:44.026 1195 700 XLON
22/06/2023 15:40:43.990 1003 700 XLON
22/06/2023 15:40:43.979 953 700 XLON
22/06/2023 15:40:43.838 300 700 XLON
22/06/2023 15:40:43.835 1788 700 XLON
22/06/2023 15:40:43.820 38 700 XLON
22/06/2023 15:39:32.556 1640 700 XLON
22/06/2023 15:39:18.974 161 700 CHIX
22/06/2023 15:38:02.566 414 700 CHIX
22/06/2023 15:33:10.191 30 699.5 BATE
22/06/2023 15:33:10.055 152 699.5 BATE
22/06/2023 15:33:10.055 546 699.5 BATE
22/06/2023 15:31:35.864 870 700 XLON
22/06/2023 15:31:35.864 300 700 XLON
22/06/2023 15:31:35.862 1162 700 XLON
22/06/2023 15:29:10.051 289 700 BATE
22/06/2023 15:29:10.051 27 700 BATE
22/06/2023 15:29:07.709 300 700 BATE
22/06/2023 15:29:07.708 530 700 CHIX
22/06/2023 15:28:31.929 13 700 BATE
22/06/2023 15:27:55.728 16 700 BATE
22/06/2023 15:27:24.367 58 700 BATE
22/06/2023 15:26:40.050 2 700 BATE
22/06/2023 15:26:40.046 3 700 BATE
22/06/2023 15:26:26.258 1160 700 XLON
22/06/2023 15:25:23.792 275 699.5 XLON
22/06/2023 15:25:23.792 600 699.5 XLON
22/06/2023 15:24:27.891 275 700 TRQX
22/06/2023 15:24:27.890 62 700 TRQX
22/06/2023 15:24:27.890 275 700 TRQX
22/06/2023 15:23:23.787 257 700 XLON
22/06/2023 15:23:23.787 593 700 XLON
22/06/2023 15:22:19.872 906 700 XLON
22/06/2023 15:22:19.851 1207 700 XLON
22/06/2023 15:22:19.840 842 700 XLON
22/06/2023 15:22:19.825 2767 700 XLON
22/06/2023 15:22:17.765 1001 700 XLON
22/06/2023 15:22:17.765 816 700 XLON
22/06/2023 15:21:17.738 647 700 XLON
22/06/2023 15:21:17.738 795 700 XLON
22/06/2023 15:21:17.728 639 700 XLON
22/06/2023 15:21:17.728 911 700 XLON
22/06/2023 15:21:17.724 70 700 XLON
22/06/2023 15:21:17.689 1470 700 XLON
22/06/2023 15:21:17.689 903 700 XLON
22/06/2023 15:21:17.678 849 700 XLON
22/06/2023 15:21:17.641 1330 700 XLON
22/06/2023 15:21:17.627 742 700 XLON
22/06/2023 15:21:17.623 979 700 XLON
22/06/2023 15:20:40.041 598 700 CHIX
22/06/2023 15:20:40.041 426 700 CHIX
22/06/2023 15:20:40.041 43 700 CHIX
22/06/2023 15:20:40.041 257 700 BATE
22/06/2023 15:20:40.010 890 700 XLON
22/06/2023 15:20:40.008 300 700 XLON
22/06/2023 15:17:27.198 300 700 XLON
22/06/2023 15:11:01.695 18 700 BATE
22/06/2023 15:11:01.695 9 700 BATE
22/06/2023 15:11:01.694 139 700 CHIX
22/06/2023 15:11:01.694 543 700 CHIX
22/06/2023 15:11:01.693 171 700 BATE
22/06/2023 15:11:01.693 300 700 BATE
22/06/2023 15:09:27.144 37 700 XLON
22/06/2023 15:09:27.144 909 700 XLON
22/06/2023 15:00:50.245 857 700 XLON
22/06/2023 15:00:50.245 40 700 XLON
22/06/2023 14:55:55.939 207 700 CHIX
22/06/2023 14:55:55.939 300 700 CHIX
22/06/2023 14:55:55.939 53 700 CHIX
22/06/2023 14:55:10.406 31 700 BATE
22/06/2023 14:52:55.935 482 700 BATE
22/06/2023 14:52:55.934 300 700 BATE
22/06/2023 14:52:55.934 543 700 CHIX
22/06/2023 14:46:49.411 283 700 XLON
22/06/2023 14:46:49.411 300 700 XLON
22/06/2023 14:46:49.411 300 700 XLON
22/06/2023 14:46:49.411 157 700 BATE
22/06/2023 14:46:49.411 600 700 BATE
22/06/2023 14:43:24.326 16 700 BATE
22/06/2023 14:43:24.326 202 700 BATE
22/06/2023 14:43:24.326 532 700 BATE
22/06/2023 14:43:12.279 6 700 BATE
22/06/2023 14:43:00.321 353 700 CHIX
22/06/2023 14:43:00.039 30 700 CHIX
22/06/2023 14:43:00.038 209 700 XLON
22/06/2023 14:43:00.038 176 700 CHIX
22/06/2023 14:43:00.038 503 700 XLON
22/06/2023 14:43:00.038 503 700 XLON
22/06/2023 14:39:06.179 693 700 BATE
22/06/2023 14:39:06.178 973 700 XLON
22/06/2023 14:39:06.178 512 700 CHIX
22/06/2023 14:37:18.175 391 699.5 BATE
22/06/2023 14:37:18.175 324 699.5 BATE
22/06/2023 14:36:50.200 36 699.5 BATE
22/06/2023 14:36:35.024 18 699.5 BATE
22/06/2023 14:36:32.158 28 699.5 BATE
22/06/2023 14:34:03.886 169 699.5 XLON
22/06/2023 14:34:03.886 300 699.5 XLON
22/06/2023 14:34:03.886 300 699.5 XLON
22/06/2023 14:34:03.886 157 699.5 XLON
22/06/2023 14:34:03.886 281 699.5 BATE
22/06/2023 14:34:03.886 300 699.5 BATE
22/06/2023 14:34:03.886 131 699.5 BATE
22/06/2023 14:32:13.198 423 699.5 XLON
22/06/2023 14:32:13.198 223 699.5 XLON
22/06/2023 14:32:13.198 300 699.5 XLON
22/06/2023 14:32:13.198 300 699.5 XLON
22/06/2023 14:31:58.684 1456 699.5 XLON
22/06/2023 14:30:28.675 710 698 BATE
22/06/2023 14:30:12.141 1002 700 XLON
22/06/2023 14:30:12.138 714 700 BATE
22/06/2023 14:30:12.138 618 700 CHIX
22/06/2023 14:30:12.138 152 700 BATE
22/06/2023 14:30:12.138 332 700 BATE
22/06/2023 14:30:12.138 300 700 BATE
22/06/2023 14:30:12.137 627 700 CHIX
22/06/2023 14:14:14.209 528 700 BATE
22/06/2023 14:14:14.209 236 700 BATE
22/06/2023 14:14:14.208 491 700 TRQX
22/06/2023 14:09:43.677 42 700 TRQX
22/06/2023 14:09:43.673 9 700 TRQX
22/06/2023 14:09:43.673 8 700 TRQX
22/06/2023 14:09:43.673 77 700 TRQX
22/06/2023 14:09:08.463 449 700 XLON
22/06/2023 14:09:08.461 931 700 XLON
22/06/2023 14:09:08.450 2393 700 XLON
22/06/2023 14:09:08.429 2263 700 XLON
22/06/2023 14:09:06.245 2081 700 XLON
22/06/2023 14:09:06.221 1700 700 XLON
22/06/2023 14:09:06.191 1440 700 XLON
22/06/2023 14:09:06.148 1525 700 XLON
22/06/2023 14:09:06.148 293 700 XLON
22/06/2023 14:09:06.138 1537 700 XLON
22/06/2023 14:09:04.116 435 700 XLON
22/06/2023 14:09:04.106 1572 700 XLON
22/06/2023 14:09:04.058 1421 700 XLON
22/06/2023 14:08:06.422 1257 700 XLON
22/06/2023 14:08:06.422 533 700 CHIX
22/06/2023 14:08:04.055 1011 700 XLON
22/06/2023 14:08:04.043 1242 700 XLON
22/06/2023 14:08:04.043 1008 700 BATE
22/06/2023 14:08:04.043 1048 700 CHIX
22/06/2023 14:00:43.667 904 699.5 XLON
22/06/2023 14:00:43.665 170 699.5 TRQX
22/06/2023 14:00:43.664 300 699.5 TRQX
22/06/2023 13:59:30.969 712 700 XLON
22/06/2023 13:59:30.969 285 700 XLON
22/06/2023 13:59:30.966 997 700 XLON
22/06/2023 13:57:13.667 826 699.5 XLON
22/06/2023 13:57:13.663 192 699.5 XLON
22/06/2023 13:55:32.456 717 699.5 BATE
22/06/2023 13:55:28.862 607 700 CHIX
22/06/2023 13:55:28.845 893 700 CHIX
22/06/2023 13:55:28.845 567 700 CHIX
22/06/2023 13:55:28.845 1891 700 XLON
22/06/2023 13:52:57.266 30 698.5 BATE
22/06/2023 13:50:18.003 300 698.5 BATE
22/06/2023 13:50:18.003 300 698.5 BATE
22/06/2023 13:44:32.492 51 699 CHIX
22/06/2023 13:44:32.490 848 698.5 XLON
22/06/2023 13:44:32.490 876 699 CHIX
22/06/2023 13:43:49.364 14 698 CHIX
22/06/2023 13:42:09.060 410 698.5 BATE
22/06/2023 13:42:09.060 357 698.5 BATE
22/06/2023 13:39:49.356 288 699.5 BATE
22/06/2023 13:39:49.356 1015 699.5 CHIX
22/06/2023 13:39:49.356 300 699.5 BATE
22/06/2023 13:39:49.356 281 699.5 BATE
22/06/2023 13:39:48.390 112 699.5 CHIX
22/06/2023 13:39:48.387 4 699.5 CHIX
22/06/2023 13:39:48.387 4 699.5 CHIX
22/06/2023 13:37:37.254 2 698 CHIX
22/06/2023 13:37:37.250 2 698 BATE
22/06/2023 13:37:37.249 1 698 BATE
22/06/2023 13:37:03.662 327 697.5 CHIX
22/06/2023 13:37:03.662 706 697.5 CHIX
22/06/2023 13:32:16.279 1158 697.5 XLON
22/06/2023 13:32:16.276 294 697.5 XLON
22/06/2023 13:32:16.276 300 697.5 XLON
22/06/2023 13:32:16.276 600 697.5 XLON
22/06/2023 13:32:16.276 300 697.5 XLON
22/06/2023 13:32:15.190 281 696.5 CHIX
22/06/2023 13:32:15.190 300 696.5 CHIX
22/06/2023 13:29:43.589 336 697 CHIX
22/06/2023 13:29:43.589 300 697 CHIX
22/06/2023 13:29:18.844 498 697.5 BATE
22/06/2023 13:29:18.844 300 697.5 BATE
22/06/2023 13:27:44.153 637 698 CHIX
22/06/2023 13:27:44.152 675 697.5 CHIX
22/06/2023 13:23:44.148 632 699 CHIX
22/06/2023 13:23:17.983 730 699 BATE
22/06/2023 13:20:44.146 672 699 CHIX
22/06/2023 13:20:44.146 300 699 CHIX
22/06/2023 13:20:44.142 117 699.5 BATE
22/06/2023 13:20:44.142 532 699.5 CHIX
22/06/2023 13:20:44.142 600 699.5 BATE
22/06/2023 13:20:44.142 552 699.5 CHIX
22/06/2023 13:07:20.069 1547 700 XLON
22/06/2023 13:07:20.069 201 700 XLON
22/06/2023 13:07:20.069 1547 700 XLON
22/06/2023 13:07:20.065 2930 700 XLON
22/06/2023 13:07:19.906 2 700 XLON
22/06/2023 13:07:19.906 14 700 XLON
22/06/2023 13:07:19.905 22 700 XLON
22/06/2023 13:07:19.901 2 700 XLON
22/06/2023 13:07:19.896 1165 700 BATE
22/06/2023 13:07:19.896 69 700 BATE
22/06/2023 13:07:19.894 248 700 BATE
22/06/2023 13:07:19.894 27 700 BATE
22/06/2023 13:07:19.894 4 700 BATE
22/06/2023 13:07:19.894 4 700 BATE
22/06/2023 13:07:10.157 664 699.5 BATE
22/06/2023 13:07:10.156 205 700 BATE
22/06/2023 13:07:10.156 51 700 BATE
22/06/2023 13:07:10.156 10 700 BATE
22/06/2023 13:07:10.153 794 699.5 BATE
22/06/2023 13:07:08.620 2150 700 BATE
22/06/2023 13:07:08.620 627 700 BATE
22/06/2023 13:07:08.620 587 700 CHIX
22/06/2023 13:07:08.616 833 700 XLON
22/06/2023 13:07:08.616 13982 700 BATE
22/06/2023 13:07:08.616 670 700 CHIX
22/06/2023 13:07:08.616 675 700 BATE
22/06/2023 12:58:18.017 902 699.5 XLON
22/06/2023 12:42:22.683 359 700 TRQX
22/06/2023 12:41:56.369 264 700 TRQX
22/06/2023 08:35:40.639 58 700 CHIX
22/06/2023 08:35:40.639 572 700 CHIX
22/06/2023 08:35:40.636 359 700 CHIX
22/06/2023 08:35:40.636 300 700 CHIX
22/06/2023 08:34:02.067 255 700 XLON
22/06/2023 08:34:02.067 300 700 XLON
22/06/2023 08:34:02.067 300 700 XLON
22/06/2023 08:34:02.064 386 700 XLON
22/06/2023 08:34:02.064 599 700 XLON
22/06/2023 08:27:18.214 903 700 XLON
22/06/2023 08:24:04.090 634 700 CHIX
22/06/2023 08:22:54.038 817 700 XLON
22/06/2023 08:22:54.036 789 700 XLON
22/06/2023 08:22:54.036 594 700 XLON
22/06/2023 08:22:54.035 154 700 XLON
22/06/2023 08:22:54.035 34 700 XLON
22/06/2023 08:22:53.838 300 700 BATE
22/06/2023 08:22:53.838 473 700 BATE
22/06/2023 08:22:53.838 127 700 CHIX
22/06/2023 08:22:53.838 407 700 CHIX
22/06/2023 08:22:53.838 287 700 XLON
22/06/2023 08:22:53.838 493 700 XLON
22/06/2023 08:22:53.838 227 700 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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