REG - Frasers Group PLC - Transaction in Own Shares
03/08/2023 07:00
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RNS Number : 1331I Frasers Group PLC 03 August 2023
Date: 3 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 August 2023, it purchased 40,937 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.08 pence per share, as part of the Company's
buyback programme announced on 31 July 2023. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 183,176,001 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,426,368.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 02-Aug-23
Number of ordinary shares purchased: 33,057
Volume weighted average price paid per share: 797.90
Platform code CHIX
Date of purchase: 02-Aug-23
Number of ordinary shares purchased: 5,365
Volume weighted average price paid per share: 798.60
Platform code BATE
Date of purchase: 02-Aug-23
Number of ordinary shares purchased: 1,342
Volume weighted average price paid per share: 799.25
Platform code TRQX
Date of purchase: 02-Aug-23
Number of ordinary shares purchased: 1,173
Volume weighted average price paid per share: 799.48
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
02/08/2023 08:01:24.417 163 798.5 BATE
02/08/2023 08:01:24.417 506 798.5 BATE
02/08/2023 08:01:26.423 273 798 XLON
02/08/2023 08:01:26.423 490 798 XLON
02/08/2023 08:01:40.589 169 797.5 XLON
02/08/2023 08:01:40.589 636 797.5 XLON
02/08/2023 08:01:40.693 1343 797.5 XLON
02/08/2023 08:04:47.696 738 800 XLON
02/08/2023 08:04:47.696 738 800 XLON
02/08/2023 08:04:47.801 534 800 CHIX
02/08/2023 08:18:53.026 300 800 CHIX
02/08/2023 08:18:53.026 294 800 CHIX
02/08/2023 08:18:53.027 73 800 XLON
02/08/2023 08:18:53.027 600 800 XLON
02/08/2023 08:18:53.027 164 800 XLON
02/08/2023 08:18:53.030 905 800 XLON
02/08/2023 08:18:53.033 1832 800 XLON
02/08/2023 08:49:27.289 16 800 BATE
02/08/2023 08:49:27.289 300 800 CHIX
02/08/2023 08:49:27.289 166 800 BATE
02/08/2023 08:49:27.289 141 800 CHIX
02/08/2023 08:49:27.289 65 800 BATE
02/08/2023 08:49:27.289 81 800 BATE
02/08/2023 08:49:27.289 95 800 CHIX
02/08/2023 08:49:27.289 345 800 BATE
02/08/2023 08:49:27.289 300 800 XLON
02/08/2023 08:49:27.289 300 800 XLON
02/08/2023 08:49:27.289 53 800 XLON
02/08/2023 08:49:27.289 247 800 XLON
02/08/2023 08:49:27.289 300 800 XLON
02/08/2023 08:49:27.289 103 800 XLON
02/08/2023 08:49:27.289 300 800 XLON
02/08/2023 08:49:27.293 959 800 XLON
02/08/2023 08:52:03.239 564 800 TRQX
02/08/2023 08:57:13.881 582 800 XLON
02/08/2023 08:57:13.881 276 800 XLON
02/08/2023 09:03:02.286 137 798.5 CHIX
02/08/2023 09:05:25.136 300 800 CHIX
02/08/2023 09:05:25.136 300 800 CHIX
02/08/2023 09:05:25.136 19 800 CHIX
02/08/2023 09:05:26.939 208 799.5 XLON
02/08/2023 09:05:26.939 600 799.5 XLON
02/08/2023 09:05:26.939 83 799.5 XLON
02/08/2023 09:05:26.939 300 799.5 XLON
02/08/2023 09:05:26.939 43 799.5 XLON
02/08/2023 09:05:26.943 1061 799.5 XLON
02/08/2023 09:09:49.770 633 797.5 CHIX
02/08/2023 09:09:51.608 895 797.5 XLON
02/08/2023 09:10:51.611 700 798 XLON
02/08/2023 09:10:51.634 101 798 XLON
02/08/2023 09:24:51.640 843 797 XLON
02/08/2023 09:24:51.671 837 797 XLON
02/08/2023 09:31:00.601 232 796 CHIX
02/08/2023 09:31:00.601 375 796 CHIX
02/08/2023 09:31:00.602 600 795.5 XLON
02/08/2023 09:31:00.602 300 795.5 XLON
02/08/2023 09:31:00.602 116 795.5 XLON
02/08/2023 09:31:00.603 1388 795.5 XLON
02/08/2023 09:31:00.606 808 795.5 XLON
02/08/2023 09:32:59.591 594 795 XLON
02/08/2023 09:32:59.591 788 795 XLON
02/08/2023 09:32:59.594 2007 795 XLON
02/08/2023 09:34:05.347 100 796 XLON
02/08/2023 09:34:05.347 763 796 XLON
02/08/2023 09:36:55.682 247 796 XLON
02/08/2023 09:36:55.682 489 796 XLON
02/08/2023 09:38:59.589 624 796.5 CHIX
02/08/2023 09:40:47.783 923 797 XLON
02/08/2023 09:41:34.455 72 796 XLON
02/08/2023 09:41:34.455 731 796 XLON
02/08/2023 09:47:46.772 300 798 XLON
02/08/2023 09:47:46.772 300 798 XLON
02/08/2023 09:47:46.772 157 798 XLON
02/08/2023 09:49:08.171 754 798 XLON
02/08/2023 09:54:08.178 738 798.5 XLON
02/08/2023 09:56:59.593 235 798.5 XLON
02/08/2023 09:56:59.593 535 799.5 CHIX
02/08/2023 09:56:59.593 611 798.5 XLON
02/08/2023 10:00:02.057 609 799 TRQX
02/08/2023 10:03:16.642 723 798 XLON
02/08/2023 10:05:40.178 470 799 XLON
02/08/2023 10:05:40.178 276 799 XLON
02/08/2023 10:08:44.568 739 799 XLON
02/08/2023 10:08:45.803 207 799.5 XLON
02/08/2023 10:08:45.811 569 799.5 XLON
02/08/2023 10:09:41.211 279 798.5 CHIX
02/08/2023 10:09:41.211 267 798.5 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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