REG - Frasers Group PLC - Transaction in Own Shares
26/06/2023 07:00
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RNS Number : 7962D Frasers Group PLC 26 June 2023
Date: 26 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 June 2023, it purchased 146,303 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 691.88 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 180,723,457 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 459,878,912.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 23-Jun-23
Number of ordinary shares purchased: 109,257
Volume weighted average price paid per share: 692.36
Platform code CHIX
Date of purchase: 23-Jun-23
Number of ordinary shares purchased: 26,161
Volume weighted average price paid per share: 690.28
Platform code BATE
Date of purchase: 23-Jun-23
Number of ordinary shares purchased: 8,745
Volume weighted average price paid per share: 690.88
Platform code TRQX
Date of purchase: 23-Jun-23
Number of ordinary shares purchased: 2,140
Volume weighted average price paid per share: 690.76
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
23/06/2023 16:29:55.658 8 683 XLON
23/06/2023 16:29:49.759 3 683 XLON
23/06/2023 16:28:30.432 56 683 CHIX
23/06/2023 16:28:12.776 107 683 CHIX
23/06/2023 16:27:48.164 94 683 CHIX
23/06/2023 16:19:40.253 318 683 CHIX
23/06/2023 16:19:36.582 84 683 CHIX
23/06/2023 16:19:34.748 926 683 XLON
23/06/2023 16:19:34.747 144 683 CHIX
23/06/2023 16:18:59.744 800 683 BATE
23/06/2023 16:18:03.343 1610 683 XLON
23/06/2023 16:18:03.170 1021 682.5 XLON
23/06/2023 16:18:03.166 960 682.5 XLON
23/06/2023 16:14:54.306 515 683 CHIX
23/06/2023 16:13:01.133 363 683 XLON
23/06/2023 16:13:01.133 225 683 XLON
23/06/2023 16:13:01.133 2 683 XLON
23/06/2023 16:12:55.594 149 683 XLON
23/06/2023 16:12:55.470 527 683 XLON
23/06/2023 16:10:54.299 515 683.5 CHIX
23/06/2023 16:05:34.002 46 683.5 CHIX
23/06/2023 16:04:30.273 2 683.5 CHIX
23/06/2023 16:03:27.127 527 683.5 CHIX
23/06/2023 15:57:59.737 390 683 BATE
23/06/2023 15:57:59.732 132 683 BATE
23/06/2023 15:57:59.222 300 683 BATE
23/06/2023 15:56:12.433 594 683.5 CHIX
23/06/2023 15:52:13.259 252 683.5 TRQX
23/06/2023 15:52:13.259 282 684.5 TRQX
23/06/2023 15:51:55.454 1056 683.5 XLON
23/06/2023 15:51:55.454 500 683.5 XLON
23/06/2023 15:51:55.453 274 683.5 XLON
23/06/2023 15:51:55.453 599 683.5 XLON
23/06/2023 15:51:55.451 66 683.5 CHIX
23/06/2023 15:51:55.450 1665 683.5 XLON
23/06/2023 15:51:55.450 1524 683.5 XLON
23/06/2023 15:51:55.450 300 683.5 XLON
23/06/2023 15:51:55.450 600 683.5 XLON
23/06/2023 15:51:55.450 64 683.5 CHIX
23/06/2023 15:51:55.450 110 683.5 CHIX
23/06/2023 15:51:55.450 202 683.5 CHIX
23/06/2023 15:51:55.450 535 683.5 CHIX
23/06/2023 15:45:18.029 6 683 CHIX
23/06/2023 15:45:18.024 140 683 CHIX
23/06/2023 15:42:33.513 4 682.5 CHIX
23/06/2023 15:40:36.746 2 682 CHIX
23/06/2023 15:40:36.738 699 683 BATE
23/06/2023 15:31:36.724 185 681.5 CHIX
23/06/2023 15:31:36.724 269 681.5 CHIX
23/06/2023 15:31:36.723 50 681.5 CHIX
23/06/2023 15:31:26.784 34 681.5 CHIX
23/06/2023 15:23:26.779 160 681.5 CHIX
23/06/2023 15:23:00.694 442 681.5 CHIX
23/06/2023 15:18:43.197 298 682 XLON
23/06/2023 15:18:43.191 600 682 XLON
23/06/2023 15:18:43.188 557 682 XLON
23/06/2023 15:18:43.188 586 682 XLON
23/06/2023 15:18:43.188 300 682 XLON
23/06/2023 15:18:11.277 83 683 XLON
23/06/2023 15:18:11.276 8 683 XLON
23/06/2023 15:18:11.276 77 683 XLON
23/06/2023 15:18:11.266 723 683 XLON
23/06/2023 15:18:11.266 197 683 XLON
23/06/2023 15:14:44.827 300 683 CHIX
23/06/2023 15:14:44.827 300 683 CHIX
23/06/2023 15:14:44.827 3 683 CHIX
23/06/2023 15:08:44.823 549 683.5 CHIX
23/06/2023 14:59:50.263 82 684.5 CHIX
23/06/2023 14:59:50.262 782 684.5 XLON
23/06/2023 14:59:50.262 241 684.5 XLON
23/06/2023 14:59:39.059 533 684.5 CHIX
23/06/2023 14:56:37.523 96 685 CHIX
23/06/2023 14:56:37.523 493 685 CHIX
23/06/2023 14:46:44.566 631 686 CHIX
23/06/2023 14:42:13.227 536 686 TRQX
23/06/2023 14:39:39.791 97 685.5 CHIX
23/06/2023 14:39:18.022 1024 686 XLON
23/06/2023 14:38:08.654 526 685.5 CHIX
23/06/2023 14:38:08.653 429 685.5 XLON
23/06/2023 14:38:08.653 1093 685.5 XLON
23/06/2023 14:38:08.653 146 685.5 XLON
23/06/2023 14:38:08.653 821 685.5 XLON
23/06/2023 14:33:08.158 219 685 BATE
23/06/2023 14:33:06.107 527 685 BATE
23/06/2023 14:31:03.033 73 686 XLON
23/06/2023 14:31:03.033 300 686 XLON
23/06/2023 14:31:03.033 300 686 XLON
23/06/2023 14:31:03.033 869 686 XLON
23/06/2023 14:31:03.033 300 686 XLON
23/06/2023 14:31:03.033 900 686 XLON
23/06/2023 14:31:03.033 300 686 XLON
23/06/2023 14:31:03.033 600 686 XLON
23/06/2023 14:31:03.033 300 686 XLON
23/06/2023 14:31:03.033 300 686 XLON
23/06/2023 14:31:03.033 300 686 XLON
23/06/2023 14:31:03.033 113 686 XLON
23/06/2023 14:30:01.936 745 684 XLON
23/06/2023 14:28:19.730 635 685 CHIX
23/06/2023 14:22:11.689 47 686 CHIX
23/06/2023 14:22:10.373 476 686 CHIX
23/06/2023 14:17:49.337 527 686.5 BATE
23/06/2023 14:17:49.337 122 686.5 BATE
23/06/2023 14:17:48.821 44 686.5 BATE
23/06/2023 14:15:14.158 1263 687 XLON
23/06/2023 14:15:14.158 300 687 XLON
23/06/2023 14:15:14.158 300 687 XLON
23/06/2023 14:15:14.158 300 687 XLON
23/06/2023 14:15:14.158 1200 687 XLON
23/06/2023 14:15:14.155 1487 687 XLON
23/06/2023 14:15:14.155 340 687 XLON
23/06/2023 14:15:14.155 1039 687 XLON
23/06/2023 14:10:03.405 611 686.5 CHIX
23/06/2023 14:04:20.270 978 687 XLON
23/06/2023 14:04:20.267 308 687 XLON
23/06/2023 14:04:20.267 701 687 XLON
23/06/2023 13:59:03.395 574 686.5 CHIX
23/06/2023 13:49:03.104 97 687 XLON
23/06/2023 13:49:03.104 306 687 XLON
23/06/2023 13:49:03.104 494 687 XLON
23/06/2023 13:49:03.104 327 687 XLON
23/06/2023 13:45:57.313 606 687.5 CHIX
23/06/2023 13:37:40.610 174 689 BATE
23/06/2023 13:37:40.610 538 689 BATE
23/06/2023 13:36:05.793 195 689.5 CHIX
23/06/2023 13:36:05.793 250 689.5 CHIX
23/06/2023 13:35:23.933 405 690 XLON
23/06/2023 13:35:23.933 600 690 XLON
23/06/2023 13:35:22.899 5 689.5 CHIX
23/06/2023 13:35:22.895 84 689.5 CHIX
23/06/2023 13:35:22.891 129 689.5 XLON
23/06/2023 13:35:22.891 111 689.5 XLON
23/06/2023 13:33:55.108 300 688.5 XLON
23/06/2023 13:33:55.108 300 688.5 XLON
23/06/2023 13:33:55.108 300 688.5 XLON
23/06/2023 13:33:55.108 300 688.5 XLON
23/06/2023 13:33:55.108 300 688.5 XLON
23/06/2023 13:33:55.107 146 688.5 XLON
23/06/2023 13:21:21.254 527 688.5 CHIX
23/06/2023 13:21:21.254 41 688.5 CHIX
23/06/2023 13:14:43.168 340 690.5 XLON
23/06/2023 13:14:43.168 600 690.5 XLON
23/06/2023 13:14:43.165 414 690.5 XLON
23/06/2023 13:14:43.165 366 690.5 XLON
23/06/2023 13:14:43.165 219 690.5 XLON
23/06/2023 13:09:16.868 514 691.5 CHIX
23/06/2023 13:06:13.362 989 691.5 XLON
23/06/2023 13:05:15.566 958 691.5 XLON
23/06/2023 12:50:16.863 618 692.5 CHIX
23/06/2023 12:36:16.855 531 693 CHIX
23/06/2023 12:25:48.430 581 693.5 XLON
23/06/2023 12:25:48.430 1278 693.5 XLON
23/06/2023 12:25:48.430 1500 693.5 XLON
23/06/2023 12:25:48.426 159 693.5 XLON
23/06/2023 12:25:48.426 938 693.5 XLON
23/06/2023 12:25:48.426 304 693.5 XLON
23/06/2023 12:25:48.426 150 693.5 XLON
23/06/2023 12:25:48.424 663 693.5 XLON
23/06/2023 12:25:48.424 59 693.5 XLON
23/06/2023 12:25:48.424 1231 693.5 XLON
23/06/2023 12:25:48.423 182 693.5 CHIX
23/06/2023 12:19:22.264 16 693.5 CHIX
23/06/2023 12:19:22.258 157 693.5 CHIX
23/06/2023 12:19:22.258 75 693.5 CHIX
23/06/2023 12:19:22.258 110 693.5 CHIX
23/06/2023 11:57:48.088 99 691.5 XLON
23/06/2023 11:57:48.088 56 691.5 XLON
23/06/2023 11:57:48.088 47 691.5 XLON
23/06/2023 11:57:48.088 600 691.5 XLON
23/06/2023 11:57:48.088 403 691.5 XLON
23/06/2023 11:53:27.111 953 692 XLON
23/06/2023 11:53:27.107 78 692 XLON
23/06/2023 11:45:18.532 632 693.5 CHIX
23/06/2023 11:45:18.531 300 693 CHIX
23/06/2023 11:45:18.531 240 693 CHIX
23/06/2023 11:45:18.529 976 693 XLON
23/06/2023 11:38:11.385 109 692 CHIX
23/06/2023 11:33:54.643 1010 692 XLON
23/06/2023 11:23:46.149 523 692.5 CHIX
23/06/2023 11:15:54.637 298 693 XLON
23/06/2023 11:15:54.637 600 693 XLON
23/06/2023 11:07:40.210 529 694 CHIX
23/06/2023 11:03:28.803 797 694.5 BATE
23/06/2023 11:02:54.631 891 694.5 XLON
23/06/2023 11:02:54.627 452 694.5 XLON
23/06/2023 11:02:54.627 300 694.5 XLON
23/06/2023 11:02:54.627 300 694.5 XLON
23/06/2023 11:02:54.627 570 694.5 CHIX
23/06/2023 10:52:36.722 59 694.5 XLON
23/06/2023 10:52:36.722 300 694.5 XLON
23/06/2023 10:52:36.722 711 694.5 XLON
23/06/2023 10:52:36.710 879 694.5 XLON
23/06/2023 10:52:05.069 157 693.5 CHIX
23/06/2023 10:42:01.196 738 693.5 XLON
23/06/2023 10:42:01.196 279 693.5 XLON
23/06/2023 10:39:50.361 102 694 BATE
23/06/2023 10:39:50.360 268 694 BATE
23/06/2023 10:36:01.191 224 694.5 XLON
23/06/2023 10:36:01.191 1500 694.5 XLON
23/06/2023 10:36:01.189 1226 694.5 XLON
23/06/2023 10:34:30.535 953 694 XLON
23/06/2023 10:34:30.535 168 694 XLON
23/06/2023 10:34:30.535 242 694 XLON
23/06/2023 10:34:30.531 872 694.5 XLON
23/06/2023 10:34:30.531 599 694.5 CHIX
23/06/2023 10:24:49.692 883 693.5 XLON
23/06/2023 10:24:49.691 150 693.5 XLON
23/06/2023 10:12:39.677 413 696 XLON
23/06/2023 10:12:39.677 440 696 XLON
23/06/2023 10:12:39.671 3679 696 XLON
23/06/2023 10:12:39.667 755 696 BATE
23/06/2023 10:12:24.323 108 695.5 XLON
23/06/2023 10:12:19.133 278 695.5 XLON
23/06/2023 10:12:19.133 453 695.5 XLON
23/06/2023 10:12:19.101 268 695.5 XLON
23/06/2023 10:11:49.317 562 696 CHIX
23/06/2023 10:11:49.311 557 696.5 TRQX
23/06/2023 10:02:44.192 299 697 CHIX
23/06/2023 10:02:44.192 237 697 CHIX
23/06/2023 09:49:39.664 791 698 BATE
23/06/2023 09:49:09.500 846 698 XLON
23/06/2023 09:48:39.772 3 697.5 CHIX
23/06/2023 09:48:39.772 350 697.5 CHIX
23/06/2023 09:48:39.772 260 697.5 CHIX
23/06/2023 09:40:40.311 554 698.5 CHIX
23/06/2023 09:36:09.492 1021 699.5 XLON
23/06/2023 09:36:09.471 300 699.5 XLON
23/06/2023 09:36:09.471 600 699.5 XLON
23/06/2023 09:36:09.469 732 699.5 XLON
23/06/2023 09:36:09.469 600 699.5 XLON
23/06/2023 09:36:09.461 340 699.5 XLON
23/06/2023 09:36:09.461 600 699.5 XLON
23/06/2023 09:36:09.461 1515 699.5 XLON
23/06/2023 09:36:09.460 1447 699.5 XLON
23/06/2023 09:32:07.152 214 698.5 XLON
23/06/2023 09:32:07.152 300 698.5 XLON
23/06/2023 09:32:07.152 600 698.5 XLON
23/06/2023 09:32:07.152 54 698.5 XLON
23/06/2023 09:32:07.152 246 698.5 XLON
23/06/2023 09:32:07.144 746 698.5 XLON
23/06/2023 09:31:07.110 1200 697.5 XLON
23/06/2023 09:30:27.111 1292 697.5 XLON
23/06/2023 09:27:49.051 886 699 XLON
23/06/2023 09:27:49.051 526 699 CHIX
23/06/2023 09:24:39.659 494 699 BATE
23/06/2023 09:24:39.659 260 699 BATE
23/06/2023 09:21:04.016 1153 698 XLON
23/06/2023 09:20:04.173 614 698.5 CHIX
23/06/2023 09:20:04.010 581 699 XLON
23/06/2023 09:20:04.010 830 699 XLON
23/06/2023 09:20:04.010 300 699 XLON
23/06/2023 09:20:04.010 300 699 XLON
23/06/2023 09:20:04.010 300 699 XLON
23/06/2023 09:20:04.010 351 699 XLON
23/06/2023 09:20:04.010 249 699 XLON
23/06/2023 09:20:04.010 1176 699 XLON
23/06/2023 09:20:04.010 300 699 XLON
23/06/2023 09:19:56.512 784 699 XLON
23/06/2023 09:19:56.512 1025 699 XLON
23/06/2023 09:19:56.487 90 699 XLON
23/06/2023 09:19:56.487 1200 699 XLON
23/06/2023 09:19:56.487 600 699 XLON
23/06/2023 09:19:56.483 1957 699 XLON
23/06/2023 09:11:56.436 24 697.5 CHIX
23/06/2023 09:11:56.436 240 697.5 CHIX
23/06/2023 09:11:56.436 276 697.5 CHIX
23/06/2023 09:07:03.326 1204 698 XLON
23/06/2023 09:07:03.323 424 698 XLON
23/06/2023 09:07:03.323 728 698 XLON
23/06/2023 09:06:46.236 568 697.5 CHIX
23/06/2023 09:05:46.231 557 696.5 CHIX
23/06/2023 09:05:45.602 566 697 CHIX
23/06/2023 08:54:03.319 867 696.5 XLON
23/06/2023 08:54:03.316 571 696 CHIX
23/06/2023 08:54:03.315 623 696.5 XLON
23/06/2023 08:54:03.315 527 696.5 XLON
23/06/2023 08:53:20.075 341 696.5 XLON
23/06/2023 08:53:20.075 783 696.5 XLON
23/06/2023 08:51:20.068 751 697 XLON
23/06/2023 08:51:20.068 539 697 XLON
23/06/2023 08:49:44.051 953 697.5 XLON
23/06/2023 08:49:44.048 1304 697.5 XLON
23/06/2023 08:48:42.322 556 697 XLON
23/06/2023 08:48:42.322 124 697 XLON
23/06/2023 08:48:42.322 174 697 XLON
23/06/2023 08:48:42.319 345 697 XLON
23/06/2023 08:48:42.319 272 697 XLON
23/06/2023 08:48:42.319 124 697 XLON
23/06/2023 08:48:42.319 174 696.5 XLON
23/06/2023 08:48:42.319 124 696.5 XLON
23/06/2023 08:47:13.975 924 696.5 XLON
23/06/2023 08:46:14.810 513 696.5 TRQX
23/06/2023 08:41:01.012 1024 699 XLON
23/06/2023 08:35:34.098 806 700 BATE
23/06/2023 08:35:34.098 603 700 CHIX
23/06/2023 08:35:34.098 11 700 CHIX
23/06/2023 08:02:00.189 274 699.5 CHIX
23/06/2023 08:02:00.189 272 699.5 CHIX
23/06/2023 08:01:09.336 335 700 XLON
23/06/2023 08:01:06.510 659 700 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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