REG - Frasers Group PLC - Transaction in Own Shares
12/07/2023 07:00
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RNS Number : 7027F Frasers Group PLC 12 July 2023
Date: 12 July 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 July 2023, it purchased 62,328 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 699.69 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 183,104,678 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,497,691.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 11-Jul-23
Number of ordinary shares purchased: 36,126
Volume weighted average price paid per share: 699.71
Platform code CHIX
Date of purchase: 11-Jul-23
Number of ordinary shares purchased: 15,109
Volume weighted average price paid per share: 699.67
Platform code BATE
Date of purchase: 11-Jul-23
Number of ordinary shares purchased: 9,434
Volume weighted average price paid per share: 699.58
Platform code TRQX
Date of purchase: 11-Jul-23
Number of ordinary shares purchased: 1,659
Volume weighted average price paid per share: 700.00
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
11/07/2023 08:14:13.168 400 700 XLON
11/07/2023 08:14:13.168 194 700 XLON
11/07/2023 08:14:13.168 400 700 XLON
11/07/2023 08:14:13.168 400 700 XLON
11/07/2023 08:14:13.168 1006 700 XLON
11/07/2023 08:14:13.168 800 700 XLON
11/07/2023 08:14:13.168 679 700 XLON
11/07/2023 08:14:13.169 354 700 BATE
11/07/2023 08:14:13.169 400 700 BATE
11/07/2023 08:14:13.169 68 700 BATE
11/07/2023 08:14:13.169 609 700 CHIX
11/07/2023 08:14:13.169 518 700 CHIX
11/07/2023 08:14:13.169 37 700 CHIX
11/07/2023 08:26:19.052 1197 700 XLON
11/07/2023 08:26:19.052 357 700 XLON
11/07/2023 08:30:42.948 419 700 CHIX
11/07/2023 08:30:42.948 54 700 CHIX
11/07/2023 08:30:42.949 108 700 CHIX
11/07/2023 08:31:19.056 1570 700 XLON
11/07/2023 08:53:36.237 616 700 XLON
11/07/2023 08:53:36.237 944 700 XLON
11/07/2023 08:53:36.237 626 700 TRQX
11/07/2023 08:53:36.238 562 700 CHIX
11/07/2023 08:54:13.182 410 700 BATE
11/07/2023 08:54:13.182 298 700 BATE
11/07/2023 08:58:49.574 605 699.5 CHIX
11/07/2023 09:51:35.401 1220 700 XLON
11/07/2023 09:51:35.401 303 700 XLON
11/07/2023 09:51:35.402 623 700 CHIX
11/07/2023 09:51:35.402 96 700 CHIX
11/07/2023 09:51:35.402 482 700 CHIX
11/07/2023 10:13:15.556 1228 700 XLON
11/07/2023 10:13:15.556 305 700 XLON
11/07/2023 10:19:24.295 809 700 BATE
11/07/2023 10:19:24.295 879 700 CHIX
11/07/2023 10:19:24.300 959 700 CHIX
11/07/2023 11:18:30.690 1374 700 XLON
11/07/2023 14:18:04.409 1476 699.5 XLON
11/07/2023 14:18:04.409 108 699.5 XLON
11/07/2023 14:18:04.413 1062 699.5 XLON
11/07/2023 14:18:04.413 79 699.5 XLON
11/07/2023 14:18:04.413 31 699.5 XLON
11/07/2023 14:18:04.414 400 699.5 XLON
11/07/2023 14:18:04.414 264 699.5 XLON
11/07/2023 14:19:29.397 400 699.5 CHIX
11/07/2023 14:19:29.397 243 699.5 CHIX
11/07/2023 14:27:42.473 253 699 BATE
11/07/2023 14:27:42.473 455 699 BATE
11/07/2023 14:27:42.473 554 699 CHIX
11/07/2023 14:30:42.571 400 698.5 XLON
11/07/2023 14:30:42.571 1119 698.5 XLON
11/07/2023 14:31:26.422 737 699 BATE
11/07/2023 14:31:26.423 69 699 BATE
11/07/2023 14:31:26.424 400 699 BATE
11/07/2023 14:31:26.424 476 699 BATE
11/07/2023 14:33:12.827 400 698.5 XLON
11/07/2023 14:33:12.827 400 698.5 XLON
11/07/2023 14:33:12.827 400 698.5 XLON
11/07/2023 14:33:12.827 400 698.5 XLON
11/07/2023 14:33:12.827 400 698.5 XLON
11/07/2023 14:33:12.827 129 698.5 XLON
11/07/2023 14:34:30.314 498 698 CHIX
11/07/2023 14:34:30.315 469 698 CHIX
11/07/2023 14:34:30.317 900 698.5 BATE
11/07/2023 14:34:30.317 563 698 CHIX
11/07/2023 14:34:30.352 400 698.5 XLON
11/07/2023 14:34:30.352 529 698.5 XLON
11/07/2023 14:35:00.439 542 699 CHIX
11/07/2023 14:35:16.831 406 700 TRQX
11/07/2023 14:35:16.831 158 700 TRQX
11/07/2023 14:35:16.834 784 700 CHIX
11/07/2023 14:35:16.836 774 700 CHIX
11/07/2023 14:35:16.836 207 700 CHIX
11/07/2023 14:43:08.854 1492 700 XLON
11/07/2023 14:43:08.854 1929 700 XLON
11/07/2023 14:43:08.854 1359 700 XLON
11/07/2023 14:43:08.854 458 700 BATE
11/07/2023 14:43:08.854 322 700 BATE
11/07/2023 14:55:05.770 4 700 XLON
11/07/2023 15:01:35.120 1192 700 XLON
11/07/2023 15:01:35.120 354 700 XLON
11/07/2023 15:01:35.120 771 700 BATE
11/07/2023 15:02:25.420 601 700 CHIX
11/07/2023 15:04:29.584 558 699.5 CHIX
11/07/2023 15:11:13.269 1152 699 XLON
11/07/2023 15:11:13.269 400 699 XLON
11/07/2023 15:13:40.422 252 699 XLON
11/07/2023 15:16:38.484 497 699.5 BATE
11/07/2023 15:16:38.486 2 699.5 CHIX
11/07/2023 15:24:52.544 54 700 CHIX
11/07/2023 15:29:50.710 1189 700 XLON
11/07/2023 15:29:50.710 1721 700 XLON
11/07/2023 15:29:50.710 1336 700 XLON
11/07/2023 15:29:50.710 608 700 CHIX
11/07/2023 15:29:50.710 364 700 CHIX
11/07/2023 15:29:50.710 400 700 CHIX
11/07/2023 15:29:50.710 115 700 CHIX
11/07/2023 15:29:50.713 900 700 CHIX
11/07/2023 15:38:28.746 372 700 BATE
11/07/2023 15:42:40.552 363 700 XLON
11/07/2023 15:42:40.561 5 700 XLON
11/07/2023 16:14:28.101 423 700 BATE
11/07/2023 16:20:52.350 64 700 CHIX
11/07/2023 16:28:12.150 458 700 CHIX
11/07/2023 16:29:45.944 451 700 BATE
11/07/2023 16:29:45.945 1030 700 XLON
11/07/2023 16:29:45.945 511 700 BATE
11/07/2023 16:29:45.945 469 700 TRQX
11/07/2023 16:29:46.422 826 700 XLON
11/07/2023 16:29:55.269 532 700 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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