REG - Frasers Group PLC - Transaction in Own Shares
30/06/2023 07:00
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RNS Number : 4645E Frasers Group PLC 30 June 2023
Date: 30 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 June 2023, it purchased 158,075 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 696.94 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 181,785,367 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 458,817,002.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 29-Jun-23
Number of ordinary shares purchased: 16,564
Volume weighted average price paid per share: 696.85
Platform code XLON
Date of purchase: 29-Jun-23
Number of ordinary shares purchased: 112,124
Volume weighted average price paid per share: 696.85
Platform code CHIX
Date of purchase: 29-Jun-23
Number of ordinary shares purchased: 25,932
Volume weighted average price paid per share: 697.42
Platform code TRQX
Date of purchase: 29-Jun-23
Number of ordinary shares purchased: 3,455
Volume weighted average price paid per share: 696.48
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
29/06/2023 08:30:20.019 965 700 XLON
29/06/2023 08:30:20.019 549 700 CHIX
29/06/2023 08:30:20.019 781 700 BATE
29/06/2023 08:30:20.020 531 700 TRQX
29/06/2023 08:30:20.020 270 700 XLON
29/06/2023 08:30:20.021 287 700 BATE
29/06/2023 08:30:20.021 418 700 BATE
29/06/2023 08:30:20.022 251 700 CHIX
29/06/2023 08:30:20.022 494 700 CHIX
29/06/2023 08:30:20.022 424 699.5 XLON
29/06/2023 08:30:20.022 329 700 XLON
29/06/2023 08:30:20.022 383 700 XLON
29/06/2023 08:30:20.023 1073 700 XLON
29/06/2023 08:30:20.024 591 700 CHIX
29/06/2023 08:30:20.024 118 700 XLON
29/06/2023 08:30:20.024 1176 700 XLON
29/06/2023 08:30:20.027 50 700 XLON
29/06/2023 08:30:22.375 600 698 XLON
29/06/2023 08:30:22.375 632 698 XLON
29/06/2023 08:30:22.378 626 698 XLON
29/06/2023 08:32:02.394 298 697.5 XLON
29/06/2023 08:32:02.394 170 697.5 XLON
29/06/2023 08:32:02.394 739 697.5 XLON
29/06/2023 08:32:02.394 106 698 XLON
29/06/2023 08:32:02.403 64 698 XLON
29/06/2023 08:32:02.403 977 698 XLON
29/06/2023 08:33:50.180 4 697 XLON
29/06/2023 08:33:50.180 1092 697 XLON
29/06/2023 08:33:50.180 678 697 XLON
29/06/2023 08:34:04.996 73 696.5 CHIX
29/06/2023 08:34:04.997 546 696.5 CHIX
29/06/2023 08:34:20.659 1224 696.5 XLON
29/06/2023 08:34:20.659 254 696.5 XLON
29/06/2023 08:39:16.507 1279 696.5 XLON
29/06/2023 08:40:16.516 406 698 XLON
29/06/2023 08:40:16.516 5018 698 XLON
29/06/2023 08:40:16.519 384 698 XLON
29/06/2023 08:40:16.519 3082 698 XLON
29/06/2023 08:40:16.519 1800 698 XLON
29/06/2023 08:40:16.519 300 698 XLON
29/06/2023 08:40:16.519 300 698 XLON
29/06/2023 08:40:16.519 300 698 XLON
29/06/2023 08:40:16.519 544 698 XLON
29/06/2023 08:43:02.811 543 697.5 CHIX
29/06/2023 08:50:20.186 10 697.5 CHIX
29/06/2023 08:50:20.186 559 697.5 CHIX
29/06/2023 08:54:20.032 734 696.5 BATE
29/06/2023 08:54:28.564 108 696.5 XLON
29/06/2023 08:54:28.564 600 696.5 XLON
29/06/2023 08:54:28.564 600 696.5 XLON
29/06/2023 08:54:28.564 164 696.5 XLON
29/06/2023 09:03:02.836 517 696 TRQX
29/06/2023 09:07:26.581 1393 698.5 XLON
29/06/2023 09:08:26.584 1168 699 XLON
29/06/2023 09:09:02.833 517 698.5 CHIX
29/06/2023 09:16:29.197 517 699.5 XLON
29/06/2023 09:17:02.725 675 699.5 BATE
29/06/2023 09:17:02.725 516 699.5 XLON
29/06/2023 09:17:02.725 544 699.5 CHIX
29/06/2023 09:17:02.728 1018 699.5 XLON
29/06/2023 09:19:03.123 659 699.5 XLON
29/06/2023 09:19:03.123 813 699.5 XLON
29/06/2023 09:19:03.125 900 699.5 XLON
29/06/2023 09:19:03.126 600 699.5 XLON
29/06/2023 09:19:03.126 192 699.5 XLON
29/06/2023 09:35:54.192 517 700 CHIX
29/06/2023 09:37:58.064 731 700 BATE
29/06/2023 09:37:58.064 54 700 CHIX
29/06/2023 09:38:02.836 1161 700 XLON
29/06/2023 09:38:02.838 149 699.5 XLON
29/06/2023 09:38:02.838 323 700 XLON
29/06/2023 09:38:02.838 371 700 XLON
29/06/2023 09:38:02.838 292 700 XLON
29/06/2023 09:38:02.838 149 700 XLON
29/06/2023 09:38:02.838 328 700 XLON
29/06/2023 09:44:58.067 128 700 CHIX
29/06/2023 09:44:58.067 394 700 CHIX
29/06/2023 09:54:58.001 300 700 CHIX
29/06/2023 09:54:58.001 240 700 CHIX
29/06/2023 10:07:44.848 410 700 CHIX
29/06/2023 10:07:44.848 217 700 CHIX
29/06/2023 10:11:03.286 1069 699.5 XLON
29/06/2023 10:11:03.288 600 699.5 XLON
29/06/2023 10:11:03.288 600 699.5 XLON
29/06/2023 10:11:03.288 296 699.5 XLON
29/06/2023 10:11:03.288 245 699.5 XLON
29/06/2023 10:11:07.454 1106 700 BATE
29/06/2023 10:18:14.199 517 699.5 XLON
29/06/2023 10:18:14.199 300 699.5 XLON
29/06/2023 10:18:14.199 154 699.5 XLON
29/06/2023 10:18:14.199 11 699.5 XLON
29/06/2023 10:18:14.199 1322 699.5 XLON
29/06/2023 10:18:14.202 2655 699.5 XLON
29/06/2023 10:24:09.198 517 699.5 CHIX
29/06/2023 10:24:09.198 95 699.5 CHIX
29/06/2023 10:58:41.210 589 700 CHIX
29/06/2023 10:58:41.210 527 700 CHIX
29/06/2023 10:58:41.211 99 700 XLON
29/06/2023 10:58:41.211 1083 700 XLON
29/06/2023 10:58:41.213 600 700 XLON
29/06/2023 10:58:41.213 772 700 XLON
29/06/2023 11:59:02.833 517 700 XLON
29/06/2023 11:59:02.833 300 700 XLON
29/06/2023 11:59:02.833 228 700 XLON
29/06/2023 11:59:02.834 300 700 BATE
29/06/2023 11:59:02.834 264 700 CHIX
29/06/2023 11:59:02.834 161 700 BATE
29/06/2023 11:59:02.834 248 700 CHIX
29/06/2023 11:59:02.834 352 700 BATE
29/06/2023 11:59:02.834 82 700 CHIX
29/06/2023 11:59:02.834 518 700 CHIX
29/06/2023 11:59:02.834 70 700 CHIX
29/06/2023 11:59:02.834 554 700 CHIX
29/06/2023 11:59:02.834 276 700 CHIX
29/06/2023 11:59:02.834 239 700 CHIX
29/06/2023 12:02:21.059 300 700 XLON
29/06/2023 12:02:21.059 1492 700 XLON
29/06/2023 13:40:48.032 300 700 CHIX
29/06/2023 13:40:48.032 329 700 CHIX
29/06/2023 13:40:48.032 592 700 CHIX
29/06/2023 13:40:48.032 570 700 CHIX
29/06/2023 13:40:48.032 525 700 CHIX
29/06/2023 13:40:48.032 36 700 CHIX
29/06/2023 13:40:48.036 1490 700 XLON
29/06/2023 13:40:48.040 1185 700 XLON
29/06/2023 13:40:49.908 517 699.5 CHIX
29/06/2023 13:40:49.908 120 699.5 CHIX
29/06/2023 13:40:49.912 1105 699.5 XLON
29/06/2023 13:43:02.940 698 699.5 BATE
29/06/2023 13:44:10.781 1261 698.5 XLON
29/06/2023 13:46:14.721 247 699.5 XLON
29/06/2023 13:46:14.724 360 699.5 XLON
29/06/2023 13:46:14.742 1 699.5 XLON
29/06/2023 13:46:14.745 1701 699.5 XLON
29/06/2023 13:46:14.745 416 699.5 XLON
29/06/2023 13:46:14.745 242 699.5 XLON
29/06/2023 13:46:14.745 315 699.5 XLON
29/06/2023 13:46:14.745 77 699.5 XLON
29/06/2023 13:46:14.745 68 699.5 XLON
29/06/2023 13:46:17.219 632 699.5 CHIX
29/06/2023 13:49:00.178 1134 699 XLON
29/06/2023 13:50:50.783 277 698.5 CHIX
29/06/2023 13:50:50.861 122 698.5 BATE
29/06/2023 13:52:02.980 517 698.5 BATE
29/06/2023 13:52:02.980 131 698.5 BATE
29/06/2023 13:52:02.980 359 698.5 CHIX
29/06/2023 13:52:10.949 991 698 XLON
29/06/2023 13:52:11.458 154 698 XLON
29/06/2023 13:52:11.458 376 698 XLON
29/06/2023 13:53:59.078 174 697.5 BATE
29/06/2023 13:53:59.078 3 697.5 BATE
29/06/2023 13:53:59.081 144 697.5 BATE
29/06/2023 13:53:59.082 63 697.5 BATE
29/06/2023 13:53:59.083 6 697.5 BATE
29/06/2023 13:57:30.785 61 697.5 XLON
29/06/2023 13:57:30.785 1064 697.5 XLON
29/06/2023 13:57:30.785 384 697.5 BATE
29/06/2023 13:57:30.789 652 697.5 XLON
29/06/2023 13:57:30.789 258 697.5 XLON
29/06/2023 13:57:30.789 312 697.5 XLON
29/06/2023 14:01:02.688 49 696 TRQX
29/06/2023 14:07:30.783 113 696.5 CHIX
29/06/2023 14:07:30.784 468 696.5 CHIX
29/06/2023 14:17:06.818 468 694.5 CHIX
29/06/2023 14:17:06.818 92 694.5 CHIX
29/06/2023 14:17:19.735 801 694 XLON
29/06/2023 14:17:19.735 265 694 XLON
29/06/2023 14:24:09.184 30 694.5 XLON
29/06/2023 14:24:09.187 410 694.5 XLON
29/06/2023 14:25:30.790 703 697 BATE
29/06/2023 14:26:02.919 530 695.5 CHIX
29/06/2023 14:26:30.793 690 696.5 BATE
29/06/2023 14:28:17.652 291 695 XLON
29/06/2023 14:28:17.652 718 695 XLON
29/06/2023 14:28:17.652 1200 695 XLON
29/06/2023 14:28:17.652 300 695 XLON
29/06/2023 14:28:17.652 122 695 XLON
29/06/2023 14:28:17.653 1171 695 XLON
29/06/2023 14:28:17.653 1414 695 XLON
29/06/2023 14:28:17.655 1218 695 XLON
29/06/2023 14:30:30.797 88 694.5 BATE
29/06/2023 14:30:30.797 586 694.5 BATE
29/06/2023 14:35:02.978 582 694 CHIX
29/06/2023 14:38:31.593 600 696 XLON
29/06/2023 14:38:31.593 627 696 XLON
29/06/2023 14:38:31.599 223 696 XLON
29/06/2023 14:38:31.599 996 696 XLON
29/06/2023 14:40:26.455 742 696.5 TRQX
29/06/2023 14:40:26.457 184 696.5 TRQX
29/06/2023 14:43:41.448 517 696 CHIX
29/06/2023 14:49:18.865 599 695.5 CHIX
29/06/2023 14:58:03.033 517 695 CHIX
29/06/2023 14:59:55.877 25 695 CHIX
29/06/2023 14:59:55.880 1 695 CHIX
29/06/2023 15:00:00.628 1134 696.5 BATE
29/06/2023 15:04:01.470 530 696 CHIX
29/06/2023 15:04:01.470 17 696 CHIX
29/06/2023 15:04:02.518 424 695.5 XLON
29/06/2023 15:04:02.518 749 695.5 XLON
29/06/2023 15:05:00.633 815 696 BATE
29/06/2023 15:07:55.524 564 695 CHIX
29/06/2023 15:07:55.526 154 695.5 CHIX
29/06/2023 15:07:55.526 55 695.5 CHIX
29/06/2023 15:07:55.526 316 695.5 CHIX
29/06/2023 15:08:18.316 600 695.5 XLON
29/06/2023 15:08:18.316 300 695.5 XLON
29/06/2023 15:08:18.316 146 695.5 XLON
29/06/2023 15:19:21.168 1006 694.5 XLON
29/06/2023 15:23:21.343 415 695.5 XLON
29/06/2023 15:23:21.343 1481 695.5 XLON
29/06/2023 15:23:21.409 806 696 TRQX
29/06/2023 15:24:12.772 763 695.5 XLON
29/06/2023 15:24:12.772 549 695.5 CHIX
29/06/2023 15:24:12.772 275 695.5 XLON
29/06/2023 15:31:12.778 626 695 CHIX
29/06/2023 15:32:12.794 557 694.5 XLON
29/06/2023 15:32:12.794 661 694.5 XLON
29/06/2023 15:34:14.915 226 694.5 BATE
29/06/2023 15:34:14.916 443 694.5 BATE
29/06/2023 15:39:02.920 162 694 CHIX
29/06/2023 15:40:03.033 195 694 CHIX
29/06/2023 15:40:03.033 226 694 CHIX
29/06/2023 15:40:12.879 557 694 XLON
29/06/2023 15:40:12.879 300 694 XLON
29/06/2023 15:40:12.879 245 694 XLON
29/06/2023 15:43:00.668 450 694 BATE
29/06/2023 15:43:01.671 186 694 BATE
29/06/2023 15:43:01.671 114 694 BATE
29/06/2023 15:49:12.487 514 693 CHIX
29/06/2023 15:49:13.480 146 693 XLON
29/06/2023 15:49:13.480 39 693 XLON
29/06/2023 15:49:13.480 880 693 XLON
29/06/2023 15:55:43.310 393 693 CHIX
29/06/2023 15:58:04.834 3 693 CHIX
29/06/2023 15:58:04.854 102 693 CHIX
29/06/2023 15:58:04.854 67 693 CHIX
29/06/2023 16:03:04.859 334 692.5 CHIX
29/06/2023 16:03:04.859 291 692.5 CHIX
29/06/2023 16:08:29.459 2696 693.5 XLON
29/06/2023 16:08:29.502 300 694 XLON
29/06/2023 16:08:29.502 900 694 XLON
29/06/2023 16:08:29.502 33 694 XLON
29/06/2023 16:09:30.704 281 694 CHIX
29/06/2023 16:09:30.704 232 694 CHIX
29/06/2023 16:11:29.507 1198 693.5 XLON
29/06/2023 16:12:01.678 547 694 BATE
29/06/2023 16:12:01.678 298 694 BATE
29/06/2023 16:15:03.828 427 693.5 CHIX
29/06/2023 16:15:03.828 206 693.5 CHIX
29/06/2023 16:21:12.841 1566 693.5 XLON
29/06/2023 16:21:12.922 300 693 XLON
29/06/2023 16:21:12.922 1398 693 XLON
29/06/2023 16:22:02.833 1013 692.5 XLON
29/06/2023 16:22:07.849 740 692.5 XLON
29/06/2023 16:22:07.849 270 692.5 XLON
29/06/2023 16:23:01.680 67 692.5 BATE
29/06/2023 16:23:01.681 447 692.5 BATE
29/06/2023 16:23:01.682 297 692.5 BATE
29/06/2023 16:23:07.852 1114 692.5 XLON
29/06/2023 16:24:03.834 57 693.5 BATE
29/06/2023 16:24:03.834 755 693.5 BATE
29/06/2023 16:24:03.835 874 693.5 BATE
29/06/2023 16:24:03.840 500 693 XLON
29/06/2023 16:24:03.843 14 693 XLON
29/06/2023 16:24:03.858 500 693 XLON
29/06/2023 16:24:04.295 83 693 XLON
29/06/2023 16:24:04.310 500 693 XLON
29/06/2023 16:24:17.813 1768 693 XLON
29/06/2023 16:24:17.817 62 693 XLON
29/06/2023 16:24:17.817 438 693 XLON
29/06/2023 16:24:18.088 621 693 XLON
29/06/2023 16:25:02.948 603 692.5 CHIX
29/06/2023 16:28:06.976 2630 694.5 XLON
29/06/2023 16:28:06.976 600 694.5 XLON
29/06/2023 16:28:11.174 300 694.5 XLON
29/06/2023 16:28:11.174 3000 694.5 XLON
29/06/2023 16:28:11.174 712 694.5 XLON
29/06/2023 16:28:11.174 300 694.5 XLON
29/06/2023 16:28:11.174 300 694.5 XLON
29/06/2023 16:28:11.174 300 694.5 XLON
29/06/2023 16:28:11.174 300 694.5 XLON
29/06/2023 16:28:11.174 637 694.5 XLON
29/06/2023 16:28:50.252 83 694.5 TRQX
29/06/2023 16:28:50.252 543 694.5 TRQX
29/06/2023 16:28:53.694 19 694.5 XLON
29/06/2023 16:29:13.098 1536 694.5 XLON
29/06/2023 16:29:13.098 900 694.5 XLON
29/06/2023 16:29:13.098 330 694.5 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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