REG - Frasers Group PLC - Transaction in Own Shares
21/08/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230821:nRSU8411Ja&default-theme=true
RNS Number : 8411J Frasers Group PLC 21 August 2023
Date: 21 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 August 2023, it purchased 133,702 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 791.31 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 183,352,007 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,250,362.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 18-Aug-23
Number of ordinary shares purchased: 85,129
Volume weighted average price paid per share: 791.82
Platform code CHIX
Date of purchase: 18-Aug-23
Number of ordinary shares purchased: 15,091
Volume weighted average price paid per share: 791.07
Platform code BATE
Date of purchase: 18-Aug-23
Number of ordinary shares purchased: 30,128
Volume weighted average price paid per share: 790.11
Platform code TRQX
Date of purchase: 18-Aug-23
Number of ordinary shares purchased: 3,354
Volume weighted average price paid per share: 790.37
Transaction details:
Transaction Date Transaction Time Volume Price
18/08/2023 08:13:16.560 560 800
18/08/2023 08:13:16.560 761 800
18/08/2023 08:13:16.560 250 800
18/08/2023 08:13:16.560 432 800
18/08/2023 08:14:16.563 805 800
18/08/2023 08:17:22.905 28 794
18/08/2023 08:18:53.038 3 798
18/08/2023 08:18:53.040 60 798
18/08/2023 08:18:57.648 231 799
18/08/2023 08:18:57.648 317 799
18/08/2023 08:19:00.773 604 799
18/08/2023 08:19:00.776 497 799
18/08/2023 08:19:00.777 1098 799
18/08/2023 08:19:00.779 415 799
18/08/2023 08:19:00.780 173 799
18/08/2023 08:26:20.187 433 796.5
18/08/2023 08:26:20.187 115 796.5
18/08/2023 08:33:28.340 938 796.5
18/08/2023 08:33:28.343 1457 797
18/08/2023 08:34:16.569 787 799.5
18/08/2023 08:35:16.968 596 796.5
18/08/2023 08:35:16.969 471 796.5
18/08/2023 08:35:16.969 106 796.5
18/08/2023 08:39:21.269 383 796
18/08/2023 08:39:21.269 164 796
18/08/2023 08:44:02.459 267 794.5
18/08/2023 08:44:02.460 290 794.5
18/08/2023 08:48:38.053 407 796
18/08/2023 08:48:38.053 192 796
18/08/2023 08:48:38.056 456 795.5
18/08/2023 08:48:38.056 283 795.5
18/08/2023 08:52:38.244 99 796
18/08/2023 08:53:02.612 320 796
18/08/2023 08:53:02.616 188 796
18/08/2023 08:53:02.617 54 796
18/08/2023 08:53:36.108 530 795
18/08/2023 08:57:02.635 267 795.5
18/08/2023 08:57:02.636 375 795.5
18/08/2023 09:02:02.641 640 796.5
18/08/2023 09:07:02.645 590 796.5
18/08/2023 09:10:11.523 656 795.5
18/08/2023 09:10:11.554 582 795
18/08/2023 09:16:12.664 549 797.5
18/08/2023 09:17:05.982 575 797
18/08/2023 09:21:12.667 318 797.5
18/08/2023 09:21:12.667 252 797.5
18/08/2023 09:21:12.669 356 798
18/08/2023 09:21:12.669 199 798
18/08/2023 09:28:10.783 199 796.5
18/08/2023 09:28:10.783 459 796.5
18/08/2023 09:33:10.789 555 796.5
18/08/2023 09:37:27.537 615 797.5
18/08/2023 09:40:30.151 369 797
18/08/2023 09:40:30.151 174 797
18/08/2023 09:40:38.119 635 797
18/08/2023 09:44:58.123 597 796
18/08/2023 09:49:58.177 559 796.5
18/08/2023 09:49:58.177 59 796.5
18/08/2023 09:53:58.181 643 796
18/08/2023 09:59:02.610 230 796.5
18/08/2023 09:59:02.610 344 796.5
18/08/2023 09:59:58.239 6 796.5
18/08/2023 10:00:21.358 200 796.5
18/08/2023 10:00:21.359 349 796.5
18/08/2023 10:00:21.359 54 796.5
18/08/2023 10:00:21.359 65 796.5
18/08/2023 10:00:21.359 638 796
18/08/2023 10:09:27.760 183 795
18/08/2023 10:09:27.760 481 795
18/08/2023 10:15:17.112 100 794.5
18/08/2023 10:15:18.189 965 796
18/08/2023 10:15:18.194 324 796
18/08/2023 10:15:18.203 1379 797.5
18/08/2023 10:15:18.203 559 797.5
18/08/2023 10:15:18.203 433 797.5
18/08/2023 10:15:18.203 1844 797
18/08/2023 10:15:18.203 192 797.5
18/08/2023 10:15:18.206 2199 797.5
18/08/2023 10:15:18.209 32 797
18/08/2023 10:15:18.211 1524 797.5
18/08/2023 10:15:18.211 534 797.5
18/08/2023 10:15:18.214 250 797.5
18/08/2023 10:15:18.214 250 797.5
18/08/2023 10:15:18.214 108 797.5
18/08/2023 10:16:46.517 215 795
18/08/2023 10:16:46.517 250 795
18/08/2023 10:16:46.517 140 795
18/08/2023 10:16:46.522 438 795.5
18/08/2023 10:16:46.522 491 795.5
18/08/2023 10:23:06.603 250 793.5
18/08/2023 10:23:06.603 144 793.5
18/08/2023 10:23:06.603 287 793.5
18/08/2023 10:23:06.603 221 793.5
18/08/2023 10:23:06.603 250 793.5
18/08/2023 10:23:06.603 275 793.5
18/08/2023 10:24:02.624 267 792.5
18/08/2023 10:24:02.624 356 792.5
18/08/2023 10:26:05.000 88 792.5
18/08/2023 10:26:05.000 69 792.5
18/08/2023 10:26:05.000 463 792.5
18/08/2023 10:29:05.597 277 792.5
18/08/2023 10:29:05.597 312 792.5
18/08/2023 10:36:13.224 447 793
18/08/2023 10:36:13.224 181 793
18/08/2023 10:42:15.505 566 793
18/08/2023 10:48:05.142 602 793.5
18/08/2023 10:53:16.252 675 794
18/08/2023 10:54:20.446 364 794
18/08/2023 10:54:20.448 180 794
18/08/2023 10:56:05.043 628 793.5
18/08/2023 10:56:05.045 797 794
18/08/2023 11:00:15.422 248 792.5
18/08/2023 11:00:15.423 348 792.5
18/08/2023 11:07:29.051 563 793
18/08/2023 11:14:30.137 352 793
18/08/2023 11:14:30.137 325 793
18/08/2023 11:15:20.456 215 794.5
18/08/2023 11:15:20.456 455 794.5
18/08/2023 11:15:20.459 670 794
18/08/2023 11:19:30.048 14 792.5
18/08/2023 11:19:30.049 470 792.5
18/08/2023 11:19:30.049 122 792.5
18/08/2023 11:22:40.514 427 794.5
18/08/2023 11:22:40.515 55 794.5
18/08/2023 11:22:40.515 128 794.5
18/08/2023 11:24:42.323 43 794
18/08/2023 11:24:42.323 553 794
18/08/2023 11:31:13.268 320 793
18/08/2023 11:31:13.268 247 793
18/08/2023 11:36:14.335 168 792.5
18/08/2023 11:37:46.001 185 792.5
18/08/2023 11:40:20.463 250 794
18/08/2023 11:40:20.464 422 794
18/08/2023 11:51:20.074 1305 794.5
18/08/2023 11:51:20.075 606 794.5
18/08/2023 11:54:02.694 81 795.5
18/08/2023 11:54:02.694 473 795.5
18/08/2023 12:00:12.021 614 796.5
18/08/2023 12:06:21.815 555 795.5
18/08/2023 12:12:59.700 125 795.5
18/08/2023 12:12:59.700 500 795.5
18/08/2023 12:12:59.700 31 795.5
18/08/2023 12:22:57.408 649 795
18/08/2023 12:23:20.081 627 795
18/08/2023 12:25:57.415 581 794.5
18/08/2023 12:32:14.069 629 793.5
18/08/2023 12:40:34.231 445 793
18/08/2023 12:40:34.231 203 793
18/08/2023 12:41:27.650 802 793.5
18/08/2023 12:47:27.119 562 793.5
18/08/2023 12:47:27.119 89 793.5
18/08/2023 12:54:35.221 589 793
18/08/2023 12:54:35.221 20 793
18/08/2023 12:54:35.221 250 793
18/08/2023 12:54:35.221 250 793
18/08/2023 12:54:35.221 76 793
18/08/2023 12:54:35.221 590 793
18/08/2023 13:01:24.835 230 793
18/08/2023 13:01:24.835 250 793
18/08/2023 13:01:24.836 165 793
18/08/2023 13:03:28.594 81 793
18/08/2023 13:03:43.894 613 793
18/08/2023 13:07:47.994 443 792.5
18/08/2023 13:07:47.994 227 792.5
18/08/2023 13:11:45.662 207 790
18/08/2023 13:11:45.662 201 790
18/08/2023 13:11:45.662 250 790
18/08/2023 13:11:45.662 278 790
18/08/2023 13:12:48.951 677 788.5
18/08/2023 13:12:48.955 770 786
18/08/2023 13:12:48.958 385 785.5
18/08/2023 13:12:48.959 750 785.5
18/08/2023 13:12:48.959 260 785.5
18/08/2023 13:13:40.351 778 782.5
18/08/2023 13:17:30.838 815 785
18/08/2023 13:17:40.838 1408 785.5
18/08/2023 13:22:50.009 565 785
18/08/2023 13:24:50.014 665 785
18/08/2023 13:27:19.933 310 785.5
18/08/2023 13:27:19.933 41 785.5
18/08/2023 13:27:19.933 258 785.5
18/08/2023 13:29:53.470 3 783.5
18/08/2023 13:29:53.470 500 783.5
18/08/2023 13:29:53.470 71 783.5
18/08/2023 13:32:53.485 621 783
18/08/2023 13:34:43.433 602 782.5
18/08/2023 13:35:40.878 190 784
18/08/2023 13:35:40.878 250 784
18/08/2023 13:35:40.878 250 784
18/08/2023 13:35:40.878 177 784
18/08/2023 13:39:00.005 332 784.5
18/08/2023 13:39:00.005 250 784.5
18/08/2023 13:39:00.005 231 784.5
18/08/2023 13:40:51.625 423 784.5
18/08/2023 13:40:51.626 221 784.5
18/08/2023 13:45:35.306 471 783.5
18/08/2023 13:45:35.306 127 783.5
18/08/2023 13:46:13.715 245 783
18/08/2023 13:46:20.096 344 783
18/08/2023 13:50:20.111 24 783
18/08/2023 13:50:22.032 540 783
18/08/2023 13:54:26.337 550 783
18/08/2023 13:58:00.012 250 786
18/08/2023 13:58:00.012 250 786
18/08/2023 13:58:00.012 220 786
18/08/2023 13:59:25.955 673 784.5
18/08/2023 14:04:28.831 366 784.5
18/08/2023 14:04:28.831 237 784.5
18/08/2023 14:09:08.834 550 784.5
18/08/2023 14:09:56.002 635 784.5
18/08/2023 14:13:28.841 276 784.5
18/08/2023 14:13:28.841 250 784.5
18/08/2023 14:13:28.841 127 784.5
18/08/2023 14:17:31.888 558 784
18/08/2023 14:23:19.683 552 783.5
18/08/2023 14:23:19.683 591 783.5
18/08/2023 14:25:19.689 627 783
18/08/2023 14:27:08.145 630 782.5
18/08/2023 14:29:20.587 217 782
18/08/2023 14:29:20.587 402 782
18/08/2023 14:32:21.653 251 782
18/08/2023 14:32:21.653 296 782
18/08/2023 14:32:22.536 31 782
18/08/2023 14:34:45.536 654 782
18/08/2023 14:34:45.538 188 782.5
18/08/2023 14:34:45.538 183 782.5
18/08/2023 14:34:45.538 207 782.5
18/08/2023 14:35:47.283 1 782.5
18/08/2023 14:36:16.251 374 782.5
18/08/2023 14:38:30.881 41 786.5
18/08/2023 14:38:30.881 303 786.5
18/08/2023 14:38:30.882 412 786.5
18/08/2023 14:38:30.883 735 787
18/08/2023 14:40:09.037 196 784.5
18/08/2023 14:40:09.037 364 784.5
18/08/2023 14:43:23.655 4 785
18/08/2023 14:43:23.656 1 785
18/08/2023 14:43:23.659 4 785
18/08/2023 14:43:28.896 571 785.5
18/08/2023 14:43:28.896 88 785.5
18/08/2023 14:43:28.896 527 785.5
18/08/2023 14:43:28.898 627 786
18/08/2023 14:47:41.683 503 783.5
18/08/2023 14:47:41.684 124 783.5
18/08/2023 14:49:30.889 147 783.5
18/08/2023 14:49:30.889 147 783.5
18/08/2023 14:49:30.889 461 783.5
18/08/2023 14:51:40.340 503 783.5
18/08/2023 14:51:40.340 149 783.5
18/08/2023 14:52:31.408 622 783.5
18/08/2023 14:52:40.345 500 783.5
18/08/2023 14:52:40.345 64 783.5
18/08/2023 14:55:05.137 548 782
18/08/2023 14:57:26.587 604 780.5
18/08/2023 15:03:01.109 648 779.5
18/08/2023 15:03:28.396 500 778.5
18/08/2023 15:03:28.396 48 778.5
18/08/2023 15:07:23.587 207 779.5
18/08/2023 15:07:23.587 430 779.5
18/08/2023 15:09:22.973 594 780.5
18/08/2023 15:10:09.178 603 780
18/08/2023 15:12:39.189 587 780
18/08/2023 15:15:39.324 649 780.5
18/08/2023 15:15:39.324 12 780.5
18/08/2023 15:18:55.457 5 780
18/08/2023 15:18:55.459 5 780
18/08/2023 15:18:55.459 4 780
18/08/2023 15:18:55.459 8 780
18/08/2023 15:18:55.460 10 780
18/08/2023 15:19:29.204 6 780.5
18/08/2023 15:20:25.909 285 783
18/08/2023 15:20:25.909 244 783
18/08/2023 15:20:25.910 81 783
18/08/2023 15:21:11.390 809 784.5
18/08/2023 15:24:28.798 587 784.5
18/08/2023 15:24:28.798 551 784.5
18/08/2023 15:24:28.798 163 784.5
18/08/2023 15:24:28.798 365 784.5
18/08/2023 15:24:53.857 665 785
18/08/2023 15:28:11.392 302 789
18/08/2023 15:28:11.392 102 789
18/08/2023 15:28:11.392 360 789
18/08/2023 15:28:11.393 820 788
18/08/2023 15:28:53.959 250 787
18/08/2023 15:28:53.959 250 787
18/08/2023 15:28:53.959 167 787
18/08/2023 15:32:36.941 500 787
18/08/2023 15:32:36.941 85 787
18/08/2023 15:33:11.403 642 788
18/08/2023 15:33:11.403 129 788
18/08/2023 15:33:11.405 250 788.5
18/08/2023 15:33:11.405 250 788.5
18/08/2023 15:33:11.405 220 788.5
18/08/2023 15:35:02.753 267 788.5
18/08/2023 15:36:29.313 250 790.5
18/08/2023 15:36:29.313 358 790.5
18/08/2023 15:39:11.483 611 791
18/08/2023 15:39:32.063 620 790.5
18/08/2023 15:40:41.471 728 792
18/08/2023 15:42:15.011 628 790.5
18/08/2023 15:42:15.014 41 791.5
18/08/2023 15:42:15.014 964 791.5
18/08/2023 15:46:05.391 48 789
18/08/2023 15:46:20.184 579 789
18/08/2023 15:49:13.309 500 789
18/08/2023 15:49:13.317 1 789
18/08/2023 15:50:02.951 166 789
18/08/2023 15:52:26.361 155 789.5
18/08/2023 15:52:26.377 267 789.5
18/08/2023 15:55:52.791 131 791.5
18/08/2023 15:55:52.791 510 791.5
18/08/2023 15:55:52.792 235 790.5
18/08/2023 15:55:52.792 104 790.5
18/08/2023 15:55:52.792 268 790.5
18/08/2023 15:58:58.972 174 792.5
18/08/2023 15:58:58.973 530 792.5
18/08/2023 15:59:15.022 192 791.5
18/08/2023 15:59:15.022 769 791.5
18/08/2023 16:01:22.567 503 791.5
18/08/2023 16:03:33.450 131 792.5
18/08/2023 16:03:33.450 138 792.5
18/08/2023 16:03:33.450 428 792.5
18/08/2023 16:05:33.454 576 793
18/08/2023 16:08:02.709 267 793.5
18/08/2023 16:08:02.777 250 794
18/08/2023 16:08:02.777 193 794
18/08/2023 16:09:01.420 112 793.5
18/08/2023 16:09:33.510 68 794
18/08/2023 16:09:33.510 183 794
18/08/2023 16:09:33.510 185 794
18/08/2023 16:09:33.510 133 794
18/08/2023 16:10:22.086 739 794.5
18/08/2023 16:11:22.109 267 794.5
18/08/2023 16:11:22.109 329 794.5
18/08/2023 16:13:33.052 225 794
18/08/2023 16:13:33.052 398 794
18/08/2023 16:16:22.543 100 795
18/08/2023 16:16:22.543 535 795
18/08/2023 16:19:11.631 657 795
18/08/2023 16:19:11.631 250 795.5
18/08/2023 16:19:11.631 423 795.5
18/08/2023 16:20:15.004 456 794.5
18/08/2023 16:22:02.680 249 795.5
18/08/2023 16:22:06.903 250 795.5
18/08/2023 16:22:06.903 140 795.5
18/08/2023 16:23:02.682 134 794.5
18/08/2023 16:25:02.684 641 794.5
18/08/2023 16:26:02.651 320 793.5
18/08/2023 16:26:02.653 323 794
18/08/2023 16:26:13.809 681 791
18/08/2023 16:26:41.688 665 793
18/08/2023 16:26:41.690 750 793
18/08/2023 16:26:41.690 42 793
18/08/2023 16:27:41.693 250 793
18/08/2023 16:27:41.693 250 793
18/08/2023 16:27:41.693 111 793
18/08/2023 16:28:28.002 270 792.5
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKFBBFBKDNFDRecent news on Frasers
See all newsREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Revolution Beauty Gp Frasers Group PLC - Response to statement by Frasers Group PLC
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Statement of Intention Not to Make an Offer
AnnouncementRCS - U.S. Polo Assn. - USPA Returns to Chestertons Polo in the Park
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Response to statement by Revolution Beauty Group
Announcement