REG - Frasers Group PLC - Transaction in Own Shares
11/07/2023 07:00
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RNS Number : 5657F Frasers Group PLC 11 July 2023
Date: 11 July 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 July 2023, it purchased 153,635 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 697.35 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 183,042,350 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,560,019.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 10-Jul-23
Number of ordinary shares purchased: 107,635
Volume weighted average price paid per share: 697.10
Platform code CHIX
Date of purchase: 10-Jul-23
Number of ordinary shares purchased: 25,433
Volume weighted average price paid per share: 697.71
Platform code BATE
Date of purchase: 10-Jul-23
Number of ordinary shares purchased: 13,123
Volume weighted average price paid per share: 698.42
Platform code TRQX
Date of purchase: 10-Jul-23
Number of ordinary shares purchased: 7,444
Volume weighted average price paid per share: 697.76
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
10/07/2023 08:09:18.745 1986 696.5 XLON
10/07/2023 08:09:18.745 873 696.5 XLON
10/07/2023 08:09:28.745 1471 697.5 XLON
10/07/2023 08:10:28.747 1444 698.5 XLON
10/07/2023 08:10:28.747 896 697.5 CHIX
10/07/2023 08:10:28.748 728 698 CHIX
10/07/2023 08:10:28.750 2043 698.5 XLON
10/07/2023 08:15:10.163 786 691 BATE
10/07/2023 08:15:28.756 300 692.5 XLON
10/07/2023 08:15:28.756 1200 692.5 XLON
10/07/2023 08:15:28.756 12 692.5 XLON
10/07/2023 08:17:28.761 600 693.5 XLON
10/07/2023 08:17:28.761 913 693.5 XLON
10/07/2023 08:17:28.763 600 693.5 XLON
10/07/2023 08:17:28.763 725 693.5 XLON
10/07/2023 08:28:38.819 470 692 XLON
10/07/2023 08:28:38.819 1163 692 XLON
10/07/2023 08:28:59.924 589 692 CHIX
10/07/2023 08:28:59.925 1622 691.5 XLON
10/07/2023 08:28:59.929 1200 691.5 XLON
10/07/2023 08:28:59.929 113 691.5 XLON
10/07/2023 08:29:59.933 738 692 XLON
10/07/2023 08:29:59.933 718 692 XLON
10/07/2023 08:31:15.759 1 692.5 XLON
10/07/2023 08:31:15.921 470 694 XLON
10/07/2023 08:31:15.921 172 694 XLON
10/07/2023 08:31:15.921 1270 694 XLON
10/07/2023 08:31:15.924 1270 694 XLON
10/07/2023 08:31:15.924 171 694 XLON
10/07/2023 08:31:15.924 1674 694 XLON
10/07/2023 08:31:15.926 171 694 XLON
10/07/2023 08:31:15.926 470 694 XLON
10/07/2023 08:31:15.927 809 694 XLON
10/07/2023 08:33:38.693 629 693.5 TRQX
10/07/2023 08:38:59.932 541 695 CHIX
10/07/2023 08:49:47.087 3 694 CHIX
10/07/2023 08:52:48.536 585 696 CHIX
10/07/2023 09:03:30.283 1583 694 XLON
10/07/2023 09:03:30.283 285 694.5 CHIX
10/07/2023 09:03:30.283 308 694.5 CHIX
10/07/2023 09:11:09.079 1475 691.5 XLON
10/07/2023 09:11:20.939 1553 695 XLON
10/07/2023 09:11:25.951 1893 695 XLON
10/07/2023 09:13:02.405 277 695.5 XLON
10/07/2023 09:13:02.405 1223 695.5 XLON
10/07/2023 09:13:02.408 300 695 XLON
10/07/2023 09:13:02.408 300 695 XLON
10/07/2023 09:13:02.408 300 695 XLON
10/07/2023 09:13:02.408 300 695 XLON
10/07/2023 09:13:02.408 215 695 XLON
10/07/2023 09:19:53.173 516 696 CHIX
10/07/2023 09:19:53.176 300 695.5 TRQX
10/07/2023 09:19:53.176 327 695.5 TRQX
10/07/2023 09:27:24.759 300 695 BATE
10/07/2023 09:27:24.759 300 695 BATE
10/07/2023 09:27:24.759 153 695 BATE
10/07/2023 09:27:53.175 544 695 CHIX
10/07/2023 09:38:01.681 320 695.5 CHIX
10/07/2023 09:38:01.682 48 695.5 XLON
10/07/2023 09:38:01.682 106 695.5 XLON
10/07/2023 09:38:01.682 1162 695.5 XLON
10/07/2023 09:38:01.682 307 695.5 CHIX
10/07/2023 09:44:43.732 2 696 XLON
10/07/2023 09:44:43.732 300 696 XLON
10/07/2023 09:44:43.733 1072 696 XLON
10/07/2023 09:49:01.706 1 696.5 XLON
10/07/2023 09:52:52.037 300 696.5 XLON
10/07/2023 09:52:52.037 300 696.5 XLON
10/07/2023 09:52:52.037 733 696.5 XLON
10/07/2023 09:52:52.037 414 696.5 CHIX
10/07/2023 09:52:52.037 175 696.5 CHIX
10/07/2023 09:53:49.739 2620 698 XLON
10/07/2023 09:53:49.742 140 698 XLON
10/07/2023 09:53:49.743 1943 698 XLON
10/07/2023 09:53:49.743 1642 698 XLON
10/07/2023 10:05:38.862 521 699.5 TRQX
10/07/2023 10:15:15.116 580 699 CHIX
10/07/2023 10:18:57.277 307 698.5 CHIX
10/07/2023 10:18:57.277 287 698.5 CHIX
10/07/2023 10:19:24.774 272 699.5 BATE
10/07/2023 10:19:24.774 508 699.5 BATE
10/07/2023 10:31:39.025 600 699.5 XLON
10/07/2023 10:31:39.025 600 699.5 XLON
10/07/2023 10:31:39.025 300 699.5 XLON
10/07/2023 10:31:39.025 123 699.5 XLON
10/07/2023 10:37:58.258 537 699 CHIX
10/07/2023 10:53:02.273 100 698.5 CHIX
10/07/2023 10:53:39.803 53 698.5 CHIX
10/07/2023 10:54:30.391 100 698.5 CHIX
10/07/2023 10:54:30.392 280 698.5 CHIX
10/07/2023 10:54:30.393 1351 698 XLON
10/07/2023 11:07:40.374 14 699 CHIX
10/07/2023 11:07:40.375 1 699 CHIX
10/07/2023 11:07:40.381 300 699.5 XLON
10/07/2023 11:07:40.381 300 699.5 XLON
10/07/2023 11:07:40.381 300 699.5 XLON
10/07/2023 11:07:40.381 300 699.5 XLON
10/07/2023 11:07:40.381 273 699.5 XLON
10/07/2023 11:15:55.804 542 699 CHIX
10/07/2023 11:21:33.171 588 698.5 XLON
10/07/2023 11:21:33.171 869 698.5 XLON
10/07/2023 11:21:33.171 538 698.5 CHIX
10/07/2023 11:42:17.258 509 698 CHIX
10/07/2023 11:43:02.785 71 698 CHIX
10/07/2023 11:56:11.347 536 698 CHIX
10/07/2023 11:56:11.347 573 698 TRQX
10/07/2023 11:57:46.870 713 697.5 BATE
10/07/2023 11:58:16.702 200 698 XLON
10/07/2023 12:01:38.299 11 699 XLON
10/07/2023 12:01:38.299 600 699 XLON
10/07/2023 12:01:38.299 600 699 XLON
10/07/2023 12:01:38.299 13 699 XLON
10/07/2023 12:01:38.299 1 699 XLON
10/07/2023 12:01:38.299 7 699 XLON
10/07/2023 12:01:38.299 905 699 XLON
10/07/2023 12:01:38.299 858 699 XLON
10/07/2023 12:01:38.299 369 699 XLON
10/07/2023 12:14:07.551 300 698.5 CHIX
10/07/2023 12:14:07.551 245 698.5 CHIX
10/07/2023 12:15:13.209 1056 697.5 XLON
10/07/2023 12:15:13.209 499 697.5 XLON
10/07/2023 12:35:07.554 601 697 CHIX
10/07/2023 12:51:19.658 24 696.5 CHIX
10/07/2023 12:55:46.881 789 700 BATE
10/07/2023 12:55:46.883 574 698 CHIX
10/07/2023 12:55:46.885 1575 698 XLON
10/07/2023 12:55:48.175 775 698.5 TRQX
10/07/2023 12:57:19.117 571 698 TRQX
10/07/2023 12:57:19.118 300 698 BATE
10/07/2023 12:57:19.118 727 698 BATE
10/07/2023 13:11:51.809 152 698 CHIX
10/07/2023 13:11:51.809 363 698 CHIX
10/07/2023 13:23:07.797 33 698 CHIX
10/07/2023 13:26:22.035 1478 699.5 XLON
10/07/2023 13:26:22.035 854 700 BATE
10/07/2023 13:26:22.035 512 699.5 CHIX
10/07/2023 13:31:05.223 123 699.5 XLON
10/07/2023 13:31:05.223 106 699.5 XLON
10/07/2023 13:31:05.223 1403 699.5 XLON
10/07/2023 13:31:05.226 1607 699.5 XLON
10/07/2023 13:37:29.257 2 699.5 CHIX
10/07/2023 13:38:10.921 585 699.5 CHIX
10/07/2023 13:46:54.406 49 698.5 CHIX
10/07/2023 13:47:54.409 232 699 CHIX
10/07/2023 13:47:54.409 304 699 CHIX
10/07/2023 13:58:22.046 774 699.5 BATE
10/07/2023 13:59:19.134 154 698.5 TRQX
10/07/2023 13:59:19.134 300 698.5 TRQX
10/07/2023 13:59:19.134 86 698.5 TRQX
10/07/2023 14:21:08.126 540 698 CHIX
10/07/2023 14:21:08.126 204 698 CHIX
10/07/2023 14:21:08.126 328 698 CHIX
10/07/2023 14:21:08.129 600 698 CHIX
10/07/2023 14:21:08.129 33 698 CHIX
10/07/2023 14:21:08.147 112 697.5 XLON
10/07/2023 14:21:08.147 334 697.5 XLON
10/07/2023 14:21:08.147 600 697.5 XLON
10/07/2023 14:21:08.147 300 697.5 XLON
10/07/2023 14:21:08.147 300 697.5 XLON
10/07/2023 14:21:08.147 300 697.5 XLON
10/07/2023 14:21:08.147 463 697.5 XLON
10/07/2023 14:26:19.144 363 697 TRQX
10/07/2023 14:26:19.144 250 697 TRQX
10/07/2023 14:27:49.070 1362 696.5 XLON
10/07/2023 14:30:42.368 1455 696 XLON
10/07/2023 14:30:46.722 342 695.5 CHIX
10/07/2023 14:30:46.722 280 695.5 CHIX
10/07/2023 14:38:50.554 426 696 XLON
10/07/2023 14:39:47.173 115 696 XLON
10/07/2023 14:39:47.173 300 696 XLON
10/07/2023 14:39:47.173 25 696 XLON
10/07/2023 14:39:47.173 705 696 XLON
10/07/2023 14:39:47.173 566 696 CHIX
10/07/2023 14:39:47.176 900 696 XLON
10/07/2023 14:39:47.176 300 696 XLON
10/07/2023 14:39:47.176 300 696 XLON
10/07/2023 14:39:47.176 21 696 XLON
10/07/2023 14:40:22.069 735 696.5 BATE
10/07/2023 14:45:28.404 331 696.5 TRQX
10/07/2023 14:45:28.405 231 696.5 TRQX
10/07/2023 14:47:46.318 608 696 CHIX
10/07/2023 14:52:29.969 3 695 XLON
10/07/2023 14:56:21.796 600 696.5 CHIX
10/07/2023 14:56:21.797 16 696.5 CHIX
10/07/2023 14:57:26.764 565 696 XLON
10/07/2023 14:57:26.764 600 696 XLON
10/07/2023 14:57:26.764 1800 696 XLON
10/07/2023 14:57:26.764 174 696 XLON
10/07/2023 14:57:26.764 72 696 XLON
10/07/2023 14:57:26.764 59 696 XLON
10/07/2023 14:57:26.764 300 696 XLON
10/07/2023 14:57:26.764 300 696 XLON
10/07/2023 14:57:26.764 533 696 XLON
10/07/2023 15:00:10.588 131 696.5 BATE
10/07/2023 15:00:10.588 647 696.5 BATE
10/07/2023 15:00:56.967 181 696.5 XLON
10/07/2023 15:00:56.967 588 696.5 XLON
10/07/2023 15:00:56.967 622 696.5 XLON
10/07/2023 15:00:56.970 300 696 XLON
10/07/2023 15:00:56.970 300 696 XLON
10/07/2023 15:00:56.970 855 696 XLON
10/07/2023 15:01:00.175 172 696 XLON
10/07/2023 15:01:00.175 549 696 XLON
10/07/2023 15:04:02.083 67 696.5 CHIX
10/07/2023 15:05:55.398 189 697 XLON
10/07/2023 15:05:55.398 189 697 XLON
10/07/2023 15:05:55.398 259 697 XLON
10/07/2023 15:05:55.399 600 697 XLON
10/07/2023 15:05:55.401 112 697 XLON
10/07/2023 15:06:49.946 300 697 XLON
10/07/2023 15:06:49.946 300 697 XLON
10/07/2023 15:06:49.946 600 697 XLON
10/07/2023 15:06:49.946 434 697 XLON
10/07/2023 15:06:49.946 600 697 CHIX
10/07/2023 15:08:34.718 300 698 TRQX
10/07/2023 15:08:34.718 264 698 TRQX
10/07/2023 15:11:40.773 16 698 CHIX
10/07/2023 15:11:40.773 271 698 CHIX
10/07/2023 15:11:40.773 300 698 CHIX
10/07/2023 15:28:03.372 1322 698 XLON
10/07/2023 15:28:03.372 598 698 CHIX
10/07/2023 15:28:03.372 602 698 CHIX
10/07/2023 15:29:03.405 753 700 BATE
10/07/2023 15:29:03.408 706 700 BATE
10/07/2023 15:29:05.043 799 700 BATE
10/07/2023 15:29:05.046 1182 700 XLON
10/07/2023 15:29:05.046 393 700 XLON
10/07/2023 15:29:05.046 456 700 XLON
10/07/2023 15:31:01.981 600 700 BATE
10/07/2023 15:31:01.981 116 700 BATE
10/07/2023 15:31:01.982 300 700 XLON
10/07/2023 15:31:01.982 62 700 XLON
10/07/2023 15:31:01.982 300 700 XLON
10/07/2023 15:31:01.982 600 700 XLON
10/07/2023 15:31:01.982 271 700 XLON
10/07/2023 15:31:01.984 738 700 BATE
10/07/2023 15:31:01.985 1336 700 XLON
10/07/2023 15:45:53.757 588 700 CHIX
10/07/2023 15:45:53.757 566 700 CHIX
10/07/2023 15:45:53.757 543 700 TRQX
10/07/2023 15:45:53.760 300 700 XLON
10/07/2023 15:45:53.760 1703 700 XLON
10/07/2023 15:46:21.257 63 699.5 XLON
10/07/2023 15:46:21.257 300 699.5 XLON
10/07/2023 15:46:21.257 1101 699.5 XLON
10/07/2023 15:48:29.816 456 700 XLON
10/07/2023 15:48:29.816 600 700 XLON
10/07/2023 15:48:29.816 331 700 XLON
10/07/2023 15:52:53.763 10 699.5 CHIX
10/07/2023 15:52:53.763 1 699.5 CHIX
10/07/2023 15:54:53.316 40 699.5 CHIX
10/07/2023 15:54:53.316 300 699.5 CHIX
10/07/2023 15:54:53.316 248 699.5 CHIX
10/07/2023 16:04:17.734 522 699.5 CHIX
10/07/2023 16:05:20.411 632 699.5 TRQX
10/07/2023 16:07:16.414 509 700 CHIX
10/07/2023 16:20:14.221 329 700 XLON
10/07/2023 16:20:14.221 925 700 XLON
10/07/2023 16:20:14.221 543 700 XLON
10/07/2023 16:20:14.221 66 700 CHIX
10/07/2023 16:20:14.221 515 700 CHIX
10/07/2023 16:20:14.221 601 700 CHIX
10/07/2023 16:20:14.221 294 700 TRQX
10/07/2023 16:20:14.224 17 700 XLON
10/07/2023 16:21:30.789 1530 700 XLON
10/07/2023 16:21:30.789 384 700 XLON
10/07/2023 16:21:30.789 60 700 XLON
10/07/2023 16:21:30.789 460 700 XLON
10/07/2023 16:21:30.789 158 700 BATE
10/07/2023 16:21:30.789 300 700 BATE
10/07/2023 16:21:30.789 213 700 BATE
10/07/2023 16:21:40.365 116 700 XLON
10/07/2023 16:22:32.165 2951 700 XLON
10/07/2023 16:22:32.165 191 700 XLON
10/07/2023 16:22:32.165 1468 700 XLON
10/07/2023 16:22:39.283 251 699.5 XLON
10/07/2023 16:23:12.841 1292 699.5 XLON
10/07/2023 16:23:12.841 463 699.5 XLON
10/07/2023 16:24:12.849 600 700 XLON
10/07/2023 16:24:12.849 1021 700 XLON
10/07/2023 16:28:53.196 298 700 XLON
10/07/2023 16:28:53.196 300 700 XLON
10/07/2023 16:28:53.196 89 700 XLON
10/07/2023 16:28:53.196 1025 700 XLON
10/07/2023 16:28:53.196 300 700 XLON
10/07/2023 16:28:53.196 600 700 XLON
10/07/2023 16:28:53.196 300 700 XLON
10/07/2023 16:28:53.196 300 700 BATE
10/07/2023 16:28:53.196 300 700 BATE
10/07/2023 16:28:53.196 151 700 BATE
10/07/2023 16:28:53.196 149 700 CHIX
10/07/2023 16:28:53.196 105 700 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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