REG - Frasers Group PLC - Transaction in Own Shares
06/07/2023 07:00
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RNS Number : 1135F Frasers Group PLC 06 July 2023
Date: 6 July 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 July 2023, it purchased 250,902 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.57 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 182,340,829 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 458,261,540.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 05-Jul-23
Number of ordinary shares purchased: 211,630
Volume weighted average price paid per share: 699.60
Platform code CHIX
Date of purchase: 05-Jul-23
Number of ordinary shares purchased: 24,137
Volume weighted average price paid per share: 699.29
Platform code BATE
Date of purchase: 05-Jul-23
Number of ordinary shares purchased: 10,341
Volume weighted average price paid per share: 699.74
Platform code TRQX
Date of purchase: 05-Jul-23
Number of ordinary shares purchased: 4,794
Volume weighted average price paid per share: 699.09
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
05/07/2023 08:03:13.877 1065 700 XLON
05/07/2023 08:03:13.877 364 700 XLON
05/07/2023 08:03:13.877 827 700 BATE
05/07/2023 08:03:13.878 416 700 CHIX
05/07/2023 08:03:13.878 213 700 CHIX
05/07/2023 08:03:15.265 224 699.5 XLON
05/07/2023 08:04:24.125 529 700 XLON
05/07/2023 08:04:24.125 1273 700 XLON
05/07/2023 08:06:10.688 529 698.5 XLON
05/07/2023 08:06:10.688 626 698.5 XLON
05/07/2023 08:06:18.972 758 697.5 BATE
05/07/2023 08:07:40.679 1231 698 XLON
05/07/2023 08:13:19.978 1264 697 XLON
05/07/2023 08:13:19.981 182 697.5 XLON
05/07/2023 08:13:19.981 1201 697.5 XLON
05/07/2023 08:19:14.272 720 694.5 CHIX
05/07/2023 08:19:14.276 66 694.5 XLON
05/07/2023 08:19:14.276 66 694.5 XLON
05/07/2023 08:19:14.276 192 694.5 XLON
05/07/2023 08:19:14.276 575 694.5 XLON
05/07/2023 08:19:14.276 1066 694.5 XLON
05/07/2023 08:21:02.828 584 693 TRQX
05/07/2023 08:21:14.276 161 693 CHIX
05/07/2023 08:21:14.284 1367 693.5 XLON
05/07/2023 08:26:02.791 327 692 CHIX
05/07/2023 08:27:02.826 197 692 CHIX
05/07/2023 08:29:14.298 466 691.5 XLON
05/07/2023 08:29:14.300 1235 692 XLON
05/07/2023 08:31:14.348 1420 692.5 XLON
05/07/2023 08:31:14.351 412 693 XLON
05/07/2023 08:31:14.351 870 693 XLON
05/07/2023 08:33:14.356 1290 697 XLON
05/07/2023 08:34:38.319 564 697.5 CHIX
05/07/2023 08:35:20.599 1149 697.5 XLON
05/07/2023 08:37:49.614 195 700 XLON
05/07/2023 08:37:49.614 936 700 XLON
05/07/2023 08:37:49.614 130 700 XLON
05/07/2023 08:41:02.751 48 700 XLON
05/07/2023 08:41:02.751 900 700 XLON
05/07/2023 08:41:02.752 478 700 XLON
05/07/2023 08:43:48.318 586 700 CHIX
05/07/2023 08:43:48.318 1182 700 XLON
05/07/2023 08:44:30.752 40 699.5 XLON
05/07/2023 08:44:30.752 459 699.5 XLON
05/07/2023 08:44:30.753 300 699.5 XLON
05/07/2023 08:55:06.874 1168 700 XLON
05/07/2023 08:55:06.874 579 700 TRQX
05/07/2023 08:55:06.874 459 699.5 XLON
05/07/2023 08:55:06.875 549 699.5 CHIX
05/07/2023 09:00:13.626 43 700 BATE
05/07/2023 09:00:14.627 1290 700 XLON
05/07/2023 09:00:14.628 732 700 BATE
05/07/2023 09:04:03.035 388 700 XLON
05/07/2023 09:04:03.035 808 700 XLON
05/07/2023 09:04:03.035 150 700 XLON
05/07/2023 09:12:02.849 519 700 XLON
05/07/2023 09:12:02.853 674 700 XLON
05/07/2023 09:12:02.853 1047 700 XLON
05/07/2023 09:12:02.853 1171 700 XLON
05/07/2023 09:12:02.854 113 700 XLON
05/07/2023 09:23:02.852 300 700 CHIX
05/07/2023 09:23:02.852 305 700 CHIX
05/07/2023 09:34:02.827 467 700 XLON
05/07/2023 09:34:02.827 869 700 XLON
05/07/2023 09:56:02.168 595 699.5 TRQX
05/07/2023 09:56:02.839 600 700 XLON
05/07/2023 09:56:02.839 628 700 XLON
05/07/2023 09:56:02.839 274 700 XLON
05/07/2023 09:58:02.860 528 700 CHIX
05/07/2023 10:01:02.845 300 699.5 XLON
05/07/2023 10:01:02.845 1076 699.5 XLON
05/07/2023 10:16:41.305 1017 700 CHIX
05/07/2023 10:34:46.193 61 699.5 CHIX
05/07/2023 10:39:47.499 516 699.5 CHIX
05/07/2023 10:57:02.826 166 700 CHIX
05/07/2023 10:57:02.826 396 700 CHIX
05/07/2023 10:57:02.827 279 700 XLON
05/07/2023 10:57:02.827 300 700 XLON
05/07/2023 10:57:02.827 731 700 XLON
05/07/2023 13:00:23.403 1281 700 XLON
05/07/2023 13:00:23.422 1603 700 XLON
05/07/2023 13:00:23.428 492 700 XLON
05/07/2023 13:00:23.428 936 700 XLON
05/07/2023 13:00:23.432 700 700 XLON
05/07/2023 13:01:32.787 295 699 BATE
05/07/2023 13:01:32.787 59 699 BATE
05/07/2023 13:01:32.787 55 699 BATE
05/07/2023 13:01:32.788 339 699 BATE
05/07/2023 13:03:44.327 300 699.5 XLON
05/07/2023 13:03:44.328 300 699.5 XLON
05/07/2023 13:03:44.328 300 699.5 XLON
05/07/2023 13:03:44.328 300 699.5 XLON
05/07/2023 13:03:44.328 300 699.5 XLON
05/07/2023 13:03:44.328 114 699.5 XLON
05/07/2023 13:04:46.974 2250 700 XLON
05/07/2023 13:07:50.776 167 699.5 XLON
05/07/2023 13:07:50.776 1076 699.5 XLON
05/07/2023 13:07:50.779 552 699.5 XLON
05/07/2023 13:18:23.411 300 699 CHIX
05/07/2023 13:18:23.411 472 699 CHIX
05/07/2023 13:18:23.413 254 699 CHIX
05/07/2023 13:18:23.413 300 699 CHIX
05/07/2023 13:18:23.413 184 699 CHIX
05/07/2023 13:21:50.802 31 700 XLON
05/07/2023 13:21:50.805 1634 700 XLON
05/07/2023 13:21:51.818 1465 700 XLON
05/07/2023 13:21:51.822 1224 700 XLON
05/07/2023 13:22:50.749 1377 700 XLON
05/07/2023 13:22:50.752 1419 700 XLON
05/07/2023 13:22:50.753 1214 700 CHIX
05/07/2023 13:22:50.754 96 700 CHIX
05/07/2023 13:24:10.350 765 700 BATE
05/07/2023 13:25:44.892 521 699.5 CHIX
05/07/2023 13:25:44.892 77 699.5 CHIX
05/07/2023 13:25:44.893 250 700 CHIX
05/07/2023 13:25:44.893 311 700 CHIX
05/07/2023 13:45:44.898 531 699.5 CHIX
05/07/2023 13:47:15.081 622 699 CHIX
05/07/2023 13:49:30.459 300 699.5 CHIX
05/07/2023 13:49:30.459 284 699.5 CHIX
05/07/2023 13:49:50.761 300 699 XLON
05/07/2023 13:49:50.761 300 699 XLON
05/07/2023 13:49:50.761 300 699 XLON
05/07/2023 13:49:50.761 320 699 XLON
05/07/2023 13:53:24.243 860 698.5 XLON
05/07/2023 13:54:11.248 80 698.5 CHIX
05/07/2023 13:54:11.248 545 698.5 CHIX
05/07/2023 13:54:11.250 333 698.5 CHIX
05/07/2023 13:57:33.132 25 699.5 XLON
05/07/2023 13:57:33.132 600 699.5 XLON
05/07/2023 13:57:33.132 531 699.5 XLON
05/07/2023 13:57:33.132 630 699.5 XLON
05/07/2023 14:12:40.225 53 700 XLON
05/07/2023 14:12:40.225 1397 700 XLON
05/07/2023 14:12:40.234 1494 700 XLON
05/07/2023 14:12:40.234 1472 700 XLON
05/07/2023 14:12:40.237 300 700 XLON
05/07/2023 14:12:40.237 300 700 XLON
05/07/2023 14:12:40.237 300 700 XLON
05/07/2023 14:12:40.237 300 700 XLON
05/07/2023 14:12:40.237 300 700 XLON
05/07/2023 14:12:40.237 39 700 XLON
05/07/2023 14:15:31.083 604 699.5 CHIX
05/07/2023 14:36:30.678 840 700 BATE
05/07/2023 15:01:44.977 616 700 CHIX
05/07/2023 15:01:44.977 199 700 XLON
05/07/2023 15:01:44.977 625 700 TRQX
05/07/2023 15:01:44.977 900 700 XLON
05/07/2023 15:01:44.977 300 700 XLON
05/07/2023 15:01:44.977 1100 700 XLON
05/07/2023 15:01:44.977 600 700 XLON
05/07/2023 15:01:44.977 314 700 XLON
05/07/2023 15:01:44.977 46 700 XLON
05/07/2023 15:01:44.977 1200 700 XLON
05/07/2023 15:01:44.977 300 700 XLON
05/07/2023 15:01:44.977 59 700 XLON
05/07/2023 15:01:44.977 416 700 XLON
05/07/2023 15:01:56.753 270 700 CHIX
05/07/2023 15:01:56.753 302 700 CHIX
05/07/2023 15:01:56.753 16 700 XLON
05/07/2023 15:01:56.753 300 700 XLON
05/07/2023 15:01:56.753 1956 700 XLON
05/07/2023 15:01:56.753 186 700 XLON
05/07/2023 15:01:56.755 401 700 CHIX
05/07/2023 15:01:56.755 393 700 CHIX
05/07/2023 15:01:56.755 276 700 CHIX
05/07/2023 15:01:56.756 1084 700 XLON
05/07/2023 15:01:56.756 1279 700 XLON
05/07/2023 15:01:56.757 121 700 XLON
05/07/2023 15:02:04.986 1433 700 XLON
05/07/2023 15:02:04.986 90 700 XLON
05/07/2023 15:02:04.986 796 700 XLON
05/07/2023 15:02:04.989 966 700 XLON
05/07/2023 15:02:04.989 616 700 XLON
05/07/2023 15:02:04.991 1347 700 XLON
05/07/2023 15:02:10.356 1276 700 XLON
05/07/2023 15:02:56.766 780 700 CHIX
05/07/2023 15:02:56.766 491 700 XLON
05/07/2023 15:02:56.766 1193 700 XLON
05/07/2023 15:02:56.766 926 700 XLON
05/07/2023 15:02:56.769 636 700 CHIX
05/07/2023 15:02:58.172 1318 700 XLON
05/07/2023 15:03:21.115 342 700 TRQX
05/07/2023 15:03:21.115 261 700 TRQX
05/07/2023 15:03:46.529 91 699.5 BATE
05/07/2023 15:03:46.535 1 700 XLON
05/07/2023 15:03:46.535 3043 700 XLON
05/07/2023 15:03:47.101 760 700 BATE
05/07/2023 15:05:02.599 1898 699.5 XLON
05/07/2023 15:05:25.230 1261 699.5 XLON
05/07/2023 15:08:42.434 2283 700 XLON
05/07/2023 15:08:42.435 1133 700 CHIX
05/07/2023 15:08:42.439 1042 700 XLON
05/07/2023 15:08:42.443 267 700 XLON
05/07/2023 15:08:42.443 1089 700 XLON
05/07/2023 15:08:42.448 1221 700 BATE
05/07/2023 15:08:42.448 530 700 XLON
05/07/2023 15:08:42.459 1305 700 XLON
05/07/2023 15:08:42.985 1480 700 XLON
05/07/2023 15:08:42.988 2703 700 XLON
05/07/2023 15:10:45.432 59 699.5 CHIX
05/07/2023 15:10:45.433 393 699.5 CHIX
05/07/2023 15:10:45.433 54 699.5 CHIX
05/07/2023 15:10:45.437 172 699.5 CHIX
05/07/2023 15:12:43.001 1494 700 XLON
05/07/2023 15:12:43.018 1209 700 XLON
05/07/2023 15:12:43.018 20 700 XLON
05/07/2023 15:12:43.018 18 700 XLON
05/07/2023 15:12:43.024 1954 700 XLON
05/07/2023 15:15:45.793 624 699.5 CHIX
05/07/2023 15:16:03.031 1680 700 XLON
05/07/2023 15:16:03.047 29 700 XLON
05/07/2023 15:16:03.047 1924 700 XLON
05/07/2023 15:16:03.312 1719 700 XLON
05/07/2023 15:16:03.316 335 700 XLON
05/07/2023 15:16:08.303 1017 700 BATE
05/07/2023 15:16:08.303 2281 700 XLON
05/07/2023 15:16:08.303 1447 700 XLON
05/07/2023 15:16:21.124 12 700 TRQX
05/07/2023 15:16:21.135 601 700 TRQX
05/07/2023 15:16:21.135 1951 700 XLON
05/07/2023 15:17:29.539 2198 700 XLON
05/07/2023 15:17:29.539 1212 700 XLON
05/07/2023 15:17:29.544 1015 700 XLON
05/07/2023 15:18:03.098 1246 700 XLON
05/07/2023 15:20:13.459 2923 700 XLON
05/07/2023 15:20:13.459 421 700 XLON
05/07/2023 15:20:13.462 640 700 XLON
05/07/2023 15:20:13.462 2054 700 XLON
05/07/2023 15:21:27.859 266 700 CHIX
05/07/2023 15:21:27.859 284 700 CHIX
05/07/2023 15:39:23.108 239 700 CHIX
05/07/2023 15:39:23.108 385 700 CHIX
05/07/2023 15:39:23.108 600 700 CHIX
05/07/2023 15:40:42.991 701 700 BATE
05/07/2023 15:40:42.991 1364 700 XLON
05/07/2023 15:40:42.999 1584 700 XLON
05/07/2023 15:40:51.147 81 700 TRQX
05/07/2023 15:40:52.984 1553 700 XLON
05/07/2023 15:40:52.989 630 700 XLON
05/07/2023 15:40:52.989 640 700 XLON
05/07/2023 15:40:52.998 1715 700 XLON
05/07/2023 15:40:53.005 368 700 XLON
05/07/2023 15:40:53.005 1159 700 XLON
05/07/2023 15:40:53.012 556 700 XLON
05/07/2023 15:40:55.413 1723 700 XLON
05/07/2023 15:40:55.417 794 700 XLON
05/07/2023 15:40:57.033 1634 700 XLON
05/07/2023 15:40:57.037 129 700 XLON
05/07/2023 15:40:57.037 1634 700 XLON
05/07/2023 15:41:00.162 97 700 XLON
05/07/2023 15:41:00.227 1892 700 XLON
05/07/2023 15:41:01.237 1528 700 XLON
05/07/2023 15:41:01.240 322 700 XLON
05/07/2023 15:41:01.240 1528 700 XLON
05/07/2023 15:42:01.149 529 700 TRQX
05/07/2023 15:42:57.028 588 700 XLON
05/07/2023 15:44:01.995 1351 700 XLON
05/07/2023 15:45:12.149 1538 699.5 XLON
05/07/2023 15:45:12.149 511 699.5 XLON
05/07/2023 15:49:55.162 125 700 CHIX
05/07/2023 15:49:55.177 430 700 CHIX
05/07/2023 15:49:55.177 9265 700 XLON
05/07/2023 15:50:08.522 500 699.5 XLON
05/07/2023 15:50:08.523 1047 699.5 XLON
05/07/2023 15:51:52.538 585 699.5 XLON
05/07/2023 15:51:52.538 300 699.5 XLON
05/07/2023 15:51:52.538 300 699.5 XLON
05/07/2023 15:51:52.538 146 699.5 XLON
05/07/2023 15:51:52.538 581 699.5 XLON
05/07/2023 15:51:52.765 2243 699.5 XLON
05/07/2023 15:51:52.765 263 699.5 XLON
05/07/2023 15:54:55.181 595 699.5 CHIX
05/07/2023 16:01:55.185 193 699.5 CHIX
05/07/2023 16:01:55.185 81 699.5 CHIX
05/07/2023 16:01:55.193 1482 699.5 XLON
05/07/2023 16:02:16.536 1800 700 XLON
05/07/2023 16:02:16.538 447 700 XLON
05/07/2023 16:02:16.551 1603 700 XLON
05/07/2023 16:02:16.551 663 700 XLON
05/07/2023 16:02:16.553 1617 700 XLON
05/07/2023 16:02:17.839 1490 700 XLON
05/07/2023 16:02:17.854 468 700 XLON
05/07/2023 16:02:17.854 1495 700 XLON
05/07/2023 16:02:17.998 1454 700 XLON
05/07/2023 16:02:18.009 14 700 XLON
05/07/2023 16:02:18.009 1454 700 XLON
05/07/2023 16:02:19.889 1622 700 XLON
05/07/2023 16:02:19.889 223 700 XLON
05/07/2023 16:02:34.910 1128 700 BATE
05/07/2023 16:02:34.910 16 700 BATE
05/07/2023 16:03:51.133 705 700 XLON
05/07/2023 16:03:51.133 86 700 XLON
05/07/2023 16:03:51.145 1187 700 XLON
05/07/2023 16:04:32.740 103 700 XLON
05/07/2023 16:04:32.743 495 700 XLON
05/07/2023 16:04:32.743 178 700 XLON
05/07/2023 16:04:32.757 495 700 XLON
05/07/2023 16:04:34.913 694 700 BATE
05/07/2023 16:04:36.607 1670 700 XLON
05/07/2023 16:04:36.619 319 700 XLON
05/07/2023 16:04:36.619 1344 700 XLON
05/07/2023 16:04:37.925 1614 700 XLON
05/07/2023 16:04:37.954 1531 700 XLON
05/07/2023 16:04:37.964 185 700 XLON
05/07/2023 16:04:37.964 1531 700 XLON
05/07/2023 16:04:39.603 1607 700 XLON
05/07/2023 16:04:40.192 1514 700 XLON
05/07/2023 16:04:40.223 1414 700 XLON
05/07/2023 16:04:40.232 278 700 XLON
05/07/2023 16:04:43.502 1489 700 XLON
05/07/2023 16:04:43.512 925 700 XLON
05/07/2023 16:04:43.512 1489 700 XLON
05/07/2023 16:04:51.791 261 700 XLON
05/07/2023 16:04:51.803 1674 700 XLON
05/07/2023 16:05:16.107 1574 700 XLON
05/07/2023 16:05:16.121 95 700 XLON
05/07/2023 16:05:16.121 1574 700 XLON
05/07/2023 16:05:16.135 530 700 CHIX
05/07/2023 16:06:01.158 585 700 TRQX
05/07/2023 16:09:51.210 610 700 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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