REG - Frasers Group PLC - Transaction in Own Shares
03/07/2023 07:00
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RNS Number : 6550E Frasers Group PLC 03 July 2023
Date: 3 July 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 June 2023, it purchased 300,805 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.46 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 182,086,172 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 458,516,197.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 30-Jun-23
Number of ordinary shares purchased: 246,991
Volume weighted average price paid per share: 699.45
Platform code CHIX
Date of purchase: 30-Jun-23
Number of ordinary shares purchased: 26,044
Volume weighted average price paid per share: 699.41
Platform code BATE
Date of purchase: 30-Jun-23
Number of ordinary shares purchased: 21,183
Volume weighted average price paid per share: 699.66
Platform code TRQX
Date of purchase: 30-Jun-23
Number of ordinary shares purchased: 6,587
Volume weighted average price paid per share: 699.54
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
30/06/2023 08:04:30.004 489 693.5 XLON
30/06/2023 08:04:30.004 174 693.5 XLON
30/06/2023 08:04:30.004 512 693.5 XLON
30/06/2023 08:06:50.008 512 698 XLON
30/06/2023 08:07:19.998 300 699 BATE
30/06/2023 08:07:19.998 362 699 BATE
30/06/2023 08:07:19.999 1325 700 XLON
30/06/2023 08:08:10.173 512 698 CHIX
30/06/2023 08:08:10.173 183 698 CHIX
30/06/2023 08:10:33.787 1194 698 XLON
30/06/2023 08:10:33.798 624 696.5 CHIX
30/06/2023 08:10:33.800 840 699.5 XLON
30/06/2023 08:10:33.800 419 699.5 XLON
30/06/2023 08:10:33.808 1364 698 XLON
30/06/2023 08:10:33.812 760 697 XLON
30/06/2023 08:10:33.812 300 697 XLON
30/06/2023 08:10:33.812 169 697 XLON
30/06/2023 08:12:59.457 600 697 XLON
30/06/2023 08:12:59.457 738 697 XLON
30/06/2023 08:12:59.460 459 697 XLON
30/06/2023 08:12:59.460 886 697 XLON
30/06/2023 08:13:58.083 369 696.5 BATE
30/06/2023 08:13:58.822 386 696.5 BATE
30/06/2023 08:14:51.043 1239 697.5 XLON
30/06/2023 08:15:16.930 1313 695 XLON
30/06/2023 08:19:10.174 1134 696 XLON
30/06/2023 08:21:10.177 1248 696.5 XLON
30/06/2023 08:21:15.868 525 696.5 CHIX
30/06/2023 08:22:10.181 49 696 XLON
30/06/2023 08:22:10.181 1238 696 XLON
30/06/2023 08:25:16.688 600 696.5 XLON
30/06/2023 08:25:16.688 692 696.5 XLON
30/06/2023 08:25:16.688 5 696.5 XLON
30/06/2023 08:28:16.692 1104 697.5 XLON
30/06/2023 08:28:16.692 49 697.5 XLON
30/06/2023 08:28:16.692 1 697.5 XLON
30/06/2023 08:28:16.699 300 696 CHIX
30/06/2023 08:28:16.699 312 696 CHIX
30/06/2023 08:30:16.700 1304 696.5 XLON
30/06/2023 08:33:01.024 2 697 XLON
30/06/2023 08:33:19.623 351 697 XLON
30/06/2023 08:33:19.623 762 697 XLON
30/06/2023 08:35:44.356 1271 697 XLON
30/06/2023 08:37:45.554 1207 697 XLON
30/06/2023 08:39:19.746 551 696.5 CHIX
30/06/2023 08:39:19.746 438 696.5 XLON
30/06/2023 08:39:19.746 795 696.5 XLON
30/06/2023 08:44:54.429 434 698 XLON
30/06/2023 08:44:54.429 1048 698 XLON
30/06/2023 08:44:54.429 52 698 XLON
30/06/2023 08:44:54.429 17 698 XLON
30/06/2023 08:46:12.578 1146 697.5 XLON
30/06/2023 08:48:33.214 159 697.5 XLON
30/06/2023 08:48:33.214 1189 697.5 XLON
30/06/2023 08:51:01.220 248 697 BATE
30/06/2023 08:51:01.220 525 697 BATE
30/06/2023 08:51:43.290 609 697.5 TRQX
30/06/2023 08:52:16.508 286 697 XLON
30/06/2023 08:52:16.508 834 697 XLON
30/06/2023 08:54:09.915 174 696.5 CHIX
30/06/2023 08:54:09.915 353 696.5 CHIX
30/06/2023 08:55:16.511 1245 697 XLON
30/06/2023 08:56:40.849 1292 696 XLON
30/06/2023 09:01:00.143 691 697 XLON
30/06/2023 09:01:00.143 463 697 XLON
30/06/2023 09:03:45.301 600 698.5 XLON
30/06/2023 09:03:45.301 688 698.5 XLON
30/06/2023 09:07:26.008 300 699 CHIX
30/06/2023 09:07:26.008 212 699 CHIX
30/06/2023 09:07:26.008 69 699 XLON
30/06/2023 09:07:26.008 1059 699 XLON
30/06/2023 09:08:58.177 1098 698.5 XLON
30/06/2023 09:12:04.637 1299 697.5 XLON
30/06/2023 09:15:22.901 1192 698 XLON
30/06/2023 09:17:20.390 1254 697.5 XLON
30/06/2023 09:17:23.951 575 697.5 CHIX
30/06/2023 09:21:54.137 676 700 BATE
30/06/2023 09:21:54.137 1326 700 XLON
30/06/2023 09:22:27.760 599 697.5 TRQX
30/06/2023 09:23:20.204 1351 697 XLON
30/06/2023 09:26:59.867 1111 698.5 XLON
30/06/2023 09:27:50.572 705 700 BATE
30/06/2023 09:29:45.034 1164 698.5 XLON
30/06/2023 09:30:04.229 1105 697.5 XLON
30/06/2023 09:40:40.284 1243 700 XLON
30/06/2023 09:40:40.284 1297 700 XLON
30/06/2023 09:40:40.284 37 700 XLON
30/06/2023 09:40:40.285 542 700 CHIX
30/06/2023 09:40:40.285 567 700 CHIX
30/06/2023 09:40:40.285 1234 700 XLON
30/06/2023 09:42:23.656 600 700 XLON
30/06/2023 09:42:23.656 662 700 XLON
30/06/2023 09:44:48.248 291 700 XLON
30/06/2023 09:44:48.248 951 700 XLON
30/06/2023 09:47:48.251 300 699 XLON
30/06/2023 09:47:48.251 300 699 XLON
30/06/2023 09:47:48.251 506 699 XLON
30/06/2023 09:50:20.288 1305 700 XLON
30/06/2023 09:52:20.291 1236 700 XLON
30/06/2023 09:54:36.922 900 699 XLON
30/06/2023 09:54:36.953 596 699 CHIX
30/06/2023 09:54:36.953 189 699 XLON
30/06/2023 09:54:36.960 735 698.5 BATE
30/06/2023 09:57:36.956 300 699 XLON
30/06/2023 09:57:36.956 816 699 XLON
30/06/2023 14:44:28.966 1137 700 XLON
30/06/2023 14:44:28.966 1166 700 XLON
30/06/2023 14:44:28.966 1277 700 XLON
30/06/2023 14:44:28.966 1229 700 XLON
30/06/2023 14:44:28.966 1110 700 XLON
30/06/2023 14:44:28.966 1273 700 XLON
30/06/2023 14:44:28.966 1184 700 XLON
30/06/2023 14:44:28.966 1289 700 XLON
30/06/2023 14:44:28.966 1331 700 XLON
30/06/2023 14:44:28.966 1271 700 XLON
30/06/2023 14:44:28.966 1316 700 XLON
30/06/2023 14:44:28.966 1213 700 XLON
30/06/2023 14:44:28.966 1321 700 XLON
30/06/2023 14:44:28.966 1202 700 XLON
30/06/2023 14:44:28.966 1288 700 XLON
30/06/2023 14:44:28.966 1112 700 XLON
30/06/2023 14:44:28.966 1190 700 XLON
30/06/2023 14:44:28.966 647 700 XLON
30/06/2023 14:44:28.977 246 700 XLON
30/06/2023 14:44:28.979 195 700 XLON
30/06/2023 14:44:28.979 1064 700 XLON
30/06/2023 14:44:59.428 621 700 CHIX
30/06/2023 14:44:59.428 631 700 CHIX
30/06/2023 14:44:59.428 36450 700 XLON
30/06/2023 14:44:59.428 710 700 TRQX
30/06/2023 14:44:59.428 688 700 TRQX
30/06/2023 14:44:59.428 524 700 CHIX
30/06/2023 14:44:59.428 520 700 CHIX
30/06/2023 14:44:59.428 628 700 CHIX
30/06/2023 14:44:59.428 517 700 CHIX
30/06/2023 14:44:59.428 568 700 CHIX
30/06/2023 14:44:59.428 572 700 CHIX
30/06/2023 14:44:59.428 621 700 CHIX
30/06/2023 14:44:59.428 620 700 CHIX
30/06/2023 14:44:59.428 592 700 CHIX
30/06/2023 14:44:59.428 534 700 CHIX
30/06/2023 14:44:59.432 1556 700 CHIX
30/06/2023 14:44:59.432 3285 700 CHIX
30/06/2023 14:44:59.447 1394 700 XLON
30/06/2023 14:44:59.483 97 700 XLON
30/06/2023 14:45:10.227 24970 700 XLON
30/06/2023 14:45:10.227 1376 700 XLON
30/06/2023 14:45:10.227 2707 700 XLON
30/06/2023 14:52:37.491 3350 700 XLON
30/06/2023 14:52:37.505 1435 700 XLON
30/06/2023 14:52:37.516 1108 700 XLON
30/06/2023 14:52:37.516 1297 700 XLON
30/06/2023 14:52:37.539 1269 700 XLON
30/06/2023 14:52:38.254 678 700 XLON
30/06/2023 14:52:38.258 678 700 XLON
30/06/2023 14:52:38.265 611 700 XLON
30/06/2023 14:52:38.305 1620 700 XLON
30/06/2023 14:52:38.316 1762 700 XLON
30/06/2023 14:52:38.316 1661 700 XLON
30/06/2023 14:52:39.701 1200 700 XLON
30/06/2023 14:53:10.024 765 700 BATE
30/06/2023 14:56:45.216 1139 700 XLON
30/06/2023 14:56:45.231 82 700 CHIX
30/06/2023 14:56:45.241 709 700 CHIX
30/06/2023 14:56:45.241 1268 700 XLON
30/06/2023 14:57:19.764 560 699.5 CHIX
30/06/2023 14:57:19.768 56 699.5 BATE
30/06/2023 14:57:19.769 958 700 BATE
30/06/2023 14:57:19.769 56 699.5 TRQX
30/06/2023 14:57:19.769 293 700 TRQX
30/06/2023 14:57:19.769 1270 700 TRQX
30/06/2023 14:57:19.770 958 700 BATE
30/06/2023 14:57:19.770 107 700 BATE
30/06/2023 14:57:19.770 69 700 BATE
30/06/2023 14:57:19.770 193 700 BATE
30/06/2023 14:57:19.771 263 700 TRQX
30/06/2023 14:57:19.771 262 700 TRQX
30/06/2023 14:57:19.771 88 700 TRQX
30/06/2023 15:01:10.683 502 698.5 XLON
30/06/2023 15:01:10.684 300 698.5 XLON
30/06/2023 15:01:10.684 434 698.5 XLON
30/06/2023 15:02:25.673 38 698.5 XLON
30/06/2023 15:02:25.702 95 698.5 XLON
30/06/2023 15:02:25.703 100 698.5 XLON
30/06/2023 15:02:25.704 107 698.5 XLON
30/06/2023 15:02:58.840 225 699.5 XLON
30/06/2023 15:02:58.840 2064 699.5 XLON
30/06/2023 15:05:25.664 615 699 CHIX
30/06/2023 15:07:07.417 300 699.5 XLON
30/06/2023 15:07:07.417 900 699.5 XLON
30/06/2023 15:07:07.417 336 699.5 XLON
30/06/2023 15:08:09.259 89 700 XLON
30/06/2023 15:08:09.259 158 700 XLON
30/06/2023 15:08:09.259 562 700 XLON
30/06/2023 15:08:09.259 563 700 XLON
30/06/2023 15:08:09.261 600 700 XLON
30/06/2023 15:08:09.261 747 700 XLON
30/06/2023 15:12:09.265 1597 700 XLON
30/06/2023 15:12:09.266 11 700 XLON
30/06/2023 15:12:09.280 1235 700 XLON
30/06/2023 15:12:09.295 49 700 XLON
30/06/2023 15:12:26.863 1225 700 XLON
30/06/2023 15:12:26.887 1702 700 XLON
30/06/2023 15:12:26.913 1458 700 XLON
30/06/2023 15:12:26.938 1409 700 XLON
30/06/2023 15:12:26.950 1215 700 XLON
30/06/2023 15:12:27.056 1150 700 XLON
30/06/2023 15:12:27.056 1297 700 XLON
30/06/2023 15:12:27.059 738 700 BATE
30/06/2023 15:12:27.073 1174 700 BATE
30/06/2023 15:14:56.995 531 700 CHIX
30/06/2023 15:14:56.995 1172 700 XLON
30/06/2023 15:14:56.995 1325 700 XLON
30/06/2023 15:16:56.999 300 699.5 XLON
30/06/2023 15:16:56.999 896 699.5 XLON
30/06/2023 15:20:09.829 84 699.5 XLON
30/06/2023 15:20:09.839 1534 700 XLON
30/06/2023 15:20:09.839 114 700 XLON
30/06/2023 15:21:09.842 300 700 XLON
30/06/2023 15:21:09.842 812 700 XLON
30/06/2023 15:21:49.369 569 700 CHIX
30/06/2023 15:23:00.206 52 700 XLON
30/06/2023 15:23:00.206 409 700 XLON
30/06/2023 15:23:00.206 889 700 XLON
30/06/2023 15:26:34.410 1273 700 XLON
30/06/2023 15:26:34.410 1082 700 XLON
30/06/2023 15:26:34.410 26 700 XLON
30/06/2023 15:26:34.411 377 700 BATE
30/06/2023 15:26:34.411 302 700 BATE
30/06/2023 15:26:34.451 700 699.5 BATE
30/06/2023 15:36:23.567 783 700 BATE
30/06/2023 15:36:23.567 629 700 CHIX
30/06/2023 15:36:23.567 300 700 XLON
30/06/2023 15:36:23.567 571 700 CHIX
30/06/2023 15:36:23.567 553 700 XLON
30/06/2023 15:36:23.567 512 700 TRQX
30/06/2023 15:36:23.567 790 700 XLON
30/06/2023 15:36:23.567 593 700 XLON
30/06/2023 15:36:23.567 34 700 XLON
30/06/2023 15:36:23.567 647 700 XLON
30/06/2023 15:36:23.567 553 700 XLON
30/06/2023 15:36:23.567 1193 700 XLON
30/06/2023 15:36:23.567 1339 700 XLON
30/06/2023 15:36:23.573 458 700 XLON
30/06/2023 15:36:23.573 295 700 XLON
30/06/2023 15:36:23.573 435 700 XLON
30/06/2023 15:41:49.351 715 700 BATE
30/06/2023 15:41:49.351 734 700 BATE
30/06/2023 15:41:49.351 1215 700 XLON
30/06/2023 15:41:49.351 1101 700 XLON
30/06/2023 15:42:00.040 506 700 BATE
30/06/2023 15:42:00.062 280 700 BATE
30/06/2023 15:42:25.947 1251 700 XLON
30/06/2023 15:46:08.146 56 699.5 BATE
30/06/2023 15:46:08.146 1114 699.5 XLON
30/06/2023 15:46:08.146 546 699.5 CHIX
30/06/2023 15:48:08.184 27 699.5 XLON
30/06/2023 15:48:08.185 31 699.5 XLON
30/06/2023 15:48:08.186 1691 699.5 XLON
30/06/2023 15:48:08.186 62 699.5 XLON
30/06/2023 15:52:20.647 2722 700 XLON
30/06/2023 15:53:44.109 439 700 BATE
30/06/2023 15:53:44.109 297 700 BATE
30/06/2023 15:53:44.111 1 700 CHIX
30/06/2023 15:53:44.111 592 700 TRQX
30/06/2023 15:53:44.116 1 700 CHIX
30/06/2023 15:53:44.242 550 700 CHIX
30/06/2023 15:53:44.242 1203 700 XLON
30/06/2023 15:53:45.249 830 700 BATE
30/06/2023 15:59:13.188 1337 700 XLON
30/06/2023 15:59:13.188 1182 700 XLON
30/06/2023 15:59:13.188 1182 700 XLON
30/06/2023 16:00:01.074 630 700 CHIX
30/06/2023 16:00:01.074 667 700 BATE
30/06/2023 16:02:28.250 1631 700 XLON
30/06/2023 16:02:28.250 883 700 XLON
30/06/2023 16:03:00.059 1118 699.5 XLON
30/06/2023 16:03:01.079 439 700 BATE
30/06/2023 16:03:01.079 246 700 BATE
30/06/2023 16:07:20.452 2945 700 XLON
30/06/2023 16:07:20.452 532 700 CHIX
30/06/2023 16:08:53.361 162 700 XLON
30/06/2023 16:08:53.361 258 700 XLON
30/06/2023 16:08:53.361 305 700 XLON
30/06/2023 16:08:53.380 58 700 XLON
30/06/2023 16:08:53.392 504 700 XLON
30/06/2023 16:10:01.076 97 700 XLON
30/06/2023 16:10:01.096 1105 700 XLON
30/06/2023 16:10:59.949 806 699 XLON
30/06/2023 16:11:30.767 779 700 BATE
30/06/2023 16:12:25.658 1119 700 XLON
30/06/2023 16:13:00.096 533 700 BATE
30/06/2023 16:13:00.096 246 700 BATE
30/06/2023 16:14:06.091 3 700 TRQX
30/06/2023 16:14:06.092 1 700 TRQX
30/06/2023 16:14:06.673 320 700 TRQX
30/06/2023 16:16:03.673 545 700 CHIX
30/06/2023 16:16:03.673 2179 700 XLON
30/06/2023 16:16:03.684 1290 700 XLON
30/06/2023 16:18:00.704 716 700 XLON
30/06/2023 16:18:00.704 80 700 XLON
30/06/2023 16:18:00.714 569 700 BATE
30/06/2023 16:18:00.806 58 700 XLON
30/06/2023 16:18:00.808 66 700 XLON
30/06/2023 16:18:00.808 200 700 BATE
30/06/2023 16:18:00.808 366 700 XLON
30/06/2023 16:18:13.276 50 700 BATE
30/06/2023 16:19:49.985 1192 700 XLON
30/06/2023 16:19:49.985 321 700 TRQX
30/06/2023 16:19:49.986 592 700 CHIX
30/06/2023 16:20:11.131 1331 700 XLON
30/06/2023 16:21:20.812 517 700 BATE
30/06/2023 16:21:21.239 232 700 BATE
30/06/2023 16:21:50.117 1171 700 XLON
30/06/2023 16:22:20.934 629 700 BATE
30/06/2023 16:22:20.935 8 700 BATE
30/06/2023 16:29:36.585 1313 700 XLON
30/06/2023 16:29:36.585 1527 700 XLON
30/06/2023 16:29:36.585 1114 700 XLON
30/06/2023 16:29:36.585 1206 700 XLON
30/06/2023 16:29:36.585 1334 700 XLON
30/06/2023 16:29:36.586 725 700 BATE
30/06/2023 16:29:36.586 266 700 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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