REG - Frasers Group PLC - Transaction in Own Shares
22/08/2023 07:00
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RNS Number : 9903J Frasers Group PLC 22 August 2023
Date: 22 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 August 2023, it purchased 122,618 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 796.67 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 183,474,625 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,127,744.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 21-Aug-23
Number of ordinary shares purchased: 88,448
Volume weighted average price paid per share: 796.54
Platform code CHIX
Date of purchase: 21-Aug-23
Number of ordinary shares purchased: 16,000
Volume weighted average price paid per share: 796.81
Platform code BATE
Date of purchase: 21-Aug-23
Number of ordinary shares purchased: 13,629
Volume weighted average price paid per share: 797.29
Platform code TRQX
Date of purchase: 21-Aug-23
Number of ordinary shares purchased: 4,541
Volume weighted average price paid per share: 796.86
Transaction details:
Transaction Date Transaction Time Volume Price
21/08/2023 15:06:57.247 1 795.5
21/08/2023 12:16:10.112 1 795.5
21/08/2023 11:09:40.263 1 796
21/08/2023 09:31:19.174 1 798
21/08/2023 09:10:24.969 1 796
21/08/2023 09:10:11.405 1 796
21/08/2023 08:58:52.912 1 797
21/08/2023 09:19:36.949 2 796
21/08/2023 11:14:33.009 2 796.5
21/08/2023 15:33:09.712 2 797
21/08/2023 16:23:03.942 3 797.5
21/08/2023 10:16:49.365 4 795
21/08/2023 15:24:02.080 4 797.5
21/08/2023 15:35:18.748 4 797
21/08/2023 15:33:09.694 5 797
21/08/2023 09:31:19.171 6 798
21/08/2023 16:20:34.813 7 797
21/08/2023 13:27:32.348 10 795
21/08/2023 16:10:38.267 10 799.5
21/08/2023 13:29:42.066 12 795.5
21/08/2023 13:27:50.649 13 795.5
21/08/2023 14:50:52.643 13 796
21/08/2023 14:16:09.041 14 796
21/08/2023 15:05:54.027 15 795.5
21/08/2023 15:05:54.027 15 795.5
21/08/2023 15:37:07.043 15 797
21/08/2023 14:15:10.886 17 796
21/08/2023 16:17:49.720 17 798.5
21/08/2023 14:16:09.041 18 796
21/08/2023 08:15:59.166 19 797
21/08/2023 16:07:11.974 21 799.5
21/08/2023 16:13:55.536 22 798.5
21/08/2023 13:09:15.394 23 796
21/08/2023 08:54:46.047 26 797.5
21/08/2023 16:07:11.974 26 799.5
21/08/2023 11:31:05.796 29 797
21/08/2023 15:37:07.044 29 797
21/08/2023 16:17:49.720 31 798.5
21/08/2023 09:31:44.721 32 798
21/08/2023 14:39:12.137 32 795.5
21/08/2023 15:00:02.070 32 795.5
21/08/2023 11:14:32.927 33 796
21/08/2023 15:24:02.084 33 798.5
21/08/2023 08:08:10.073 34 798.5
21/08/2023 09:04:35.224 37 798
21/08/2023 15:07:01.761 37 795.5
21/08/2023 08:34:20.058 38 798.5
21/08/2023 10:15:30.275 38 796.5
21/08/2023 14:16:09.042 38 796
21/08/2023 09:31:44.721 40 798
21/08/2023 14:53:30.288 40 796
21/08/2023 14:15:20.074 42 797
21/08/2023 11:30:51.264 46 796.5
21/08/2023 13:13:56.365 46 795.5
21/08/2023 13:13:56.376 46 795.5
21/08/2023 13:14:18.090 46 795.5
21/08/2023 15:57:04.058 46 798.5
21/08/2023 15:57:04.058 46 798.5
21/08/2023 12:46:11.676 47 796
21/08/2023 16:27:33.258 53 797
21/08/2023 09:48:06.676 55 796
21/08/2023 15:25:57.543 56 797
21/08/2023 14:40:46.047 57 795.5
21/08/2023 09:04:35.224 61 798
21/08/2023 16:13:55.536 63 798.5
21/08/2023 16:13:55.536 65 798.5
21/08/2023 09:04:35.224 66 798
21/08/2023 16:13:55.536 66 798.5
21/08/2023 11:13:46.831 70 796
21/08/2023 13:13:56.367 70 795.5
21/08/2023 14:40:50.793 70 795.5
21/08/2023 16:13:57.424 70 798.5
21/08/2023 16:00:49.719 71 799
21/08/2023 08:23:16.320 73 793.5
21/08/2023 10:15:30.272 73 796
21/08/2023 15:24:02.086 74 798
21/08/2023 14:16:09.041 78 796
21/08/2023 16:28:14.487 82 797
21/08/2023 16:13:55.536 84 798.5
21/08/2023 15:48:13.106 85 798
21/08/2023 09:31:44.721 90 798
21/08/2023 10:15:30.272 90 796
21/08/2023 16:27:33.258 90 797
21/08/2023 12:46:11.677 93 796
21/08/2023 13:27:50.654 93 795.5
21/08/2023 11:50:43.596 97 796.5
21/08/2023 10:15:30.274 99 796.5
21/08/2023 15:38:11.965 104 797
21/08/2023 16:21:05.258 105 797.5
21/08/2023 10:17:49.376 106 796
21/08/2023 14:15:20.072 107 797
21/08/2023 14:40:10.353 107 795.5
21/08/2023 15:33:18.512 110 797
21/08/2023 08:15:52.506 111 798
21/08/2023 16:01:49.718 116 799.5
21/08/2023 08:44:21.577 118 798
21/08/2023 13:30:42.639 123 796
21/08/2023 10:22:49.386 124 796.5
21/08/2023 16:17:49.720 125 798.5
21/08/2023 12:42:48.940 126 796.5
21/08/2023 14:50:52.642 127 796
21/08/2023 10:15:32.728 128 796
21/08/2023 12:57:30.439 129 796
21/08/2023 13:27:29.138 129 794
21/08/2023 15:24:02.084 129 798.5
21/08/2023 12:16:10.115 130 795.5
21/08/2023 14:40:13.773 132 795.5
21/08/2023 11:47:17.561 134 796.5
21/08/2023 14:56:12.795 135 795
21/08/2023 16:14:59.189 136 798.5
21/08/2023 08:54:46.047 139 797.5
21/08/2023 16:13:55.536 139 798.5
21/08/2023 15:41:46.694 143 798.5
21/08/2023 10:44:16.655 146 796.5
21/08/2023 16:14:00.641 146 798.5
21/08/2023 11:12:42.432 147 796
21/08/2023 10:31:54.596 149 797
21/08/2023 12:44:30.328 149 796.5
21/08/2023 12:44:54.344 151 796.5
21/08/2023 14:56:50.476 155 795.5
21/08/2023 10:03:39.381 156 796.5
21/08/2023 14:15:12.290 161 796
21/08/2023 14:50:52.639 161 796.5
21/08/2023 11:31:05.796 163 797
21/08/2023 12:42:48.940 167 796.5
21/08/2023 15:02:21.254 175 795.5
21/08/2023 15:36:15.922 178 797
21/08/2023 16:24:29.337 180 797
21/08/2023 13:34:35.012 186 795.5
21/08/2023 15:06:57.239 186 795.5
21/08/2023 16:07:11.976 190 799.5
21/08/2023 12:17:55.688 191 796
21/08/2023 14:15:10.877 191 796
21/08/2023 15:33:18.618 196 797
21/08/2023 11:14:33.009 199 796.5
21/08/2023 12:43:02.316 203 796.5
21/08/2023 14:15:20.073 204 797
21/08/2023 15:15:47.082 205 796.5
21/08/2023 10:51:16.661 208 797
21/08/2023 08:34:19.073 209 798.5
21/08/2023 14:50:52.642 215 796
21/08/2023 09:05:35.230 216 798
21/08/2023 16:09:49.752 216 799.5
21/08/2023 16:09:49.755 216 799.5
21/08/2023 16:17:49.736 216 798.5
21/08/2023 09:31:44.721 218 798
21/08/2023 14:15:12.290 218 796
21/08/2023 09:13:22.708 219 796.5
21/08/2023 13:30:42.635 226 796
21/08/2023 15:48:13.106 226 798
21/08/2023 15:48:50.092 230 797.5
21/08/2023 12:43:02.324 233 796.5
21/08/2023 08:25:30.965 236 798
21/08/2023 09:04:35.224 236 798
21/08/2023 10:15:31.907 236 796
21/08/2023 10:16:49.359 236 795
21/08/2023 14:50:52.655 236 796
21/08/2023 11:46:45.385 237 797
21/08/2023 16:07:11.974 238 799.5
21/08/2023 08:38:30.832 246 798
21/08/2023 08:30:04.524 250 799
21/08/2023 09:04:35.224 250 798
21/08/2023 09:09:22.701 250 797
21/08/2023 09:10:24.969 250 796
21/08/2023 09:25:19.160 250 798
21/08/2023 09:25:19.160 250 798
21/08/2023 09:25:19.160 250 798
21/08/2023 09:25:19.164 250 798
21/08/2023 09:31:44.721 250 798
21/08/2023 10:15:30.275 250 796.5
21/08/2023 10:15:30.275 250 796.5
21/08/2023 10:15:30.276 250 796.5
21/08/2023 10:16:49.359 250 795
21/08/2023 10:16:49.359 250 795
21/08/2023 10:16:49.359 250 795
21/08/2023 10:23:49.390 250 797
21/08/2023 11:35:02.270 250 797
21/08/2023 12:42:46.095 250 796.5
21/08/2023 13:27:32.348 250 795
21/08/2023 13:27:32.348 250 795
21/08/2023 14:15:20.072 250 797
21/08/2023 15:15:47.079 250 796.5
21/08/2023 15:25:57.543 250 797
21/08/2023 15:25:57.543 250 797
21/08/2023 16:07:11.974 250 799.5
21/08/2023 16:21:05.257 250 797.5
21/08/2023 16:21:05.258 250 797.5
21/08/2023 16:27:33.258 250 797
21/08/2023 16:28:14.487 250 797
21/08/2023 08:32:08.822 258 797.5
21/08/2023 10:17:49.373 260 795.5
21/08/2023 15:20:22.115 260 796.5
21/08/2023 08:40:27.678 267 797
21/08/2023 14:39:11.542 271 795.5
21/08/2023 15:48:13.106 275 798
21/08/2023 08:47:21.579 276 797.5
21/08/2023 08:31:37.222 280 797.5
21/08/2023 10:15:30.275 280 796
21/08/2023 10:15:30.275 280 796
21/08/2023 09:10:29.575 281 796
21/08/2023 14:40:09.177 284 795.5
21/08/2023 14:56:12.791 286 795
21/08/2023 08:47:21.579 289 797.5
21/08/2023 14:56:09.681 289 795.5
21/08/2023 10:16:49.359 298 795
21/08/2023 16:00:49.712 298 800
21/08/2023 16:01:49.715 298 800
21/08/2023 15:24:02.082 299 798
21/08/2023 13:29:08.004 301 795.5
21/08/2023 09:48:35.973 308 796
21/08/2023 14:15:20.072 308 797
21/08/2023 16:13:55.536 311 798.5
21/08/2023 14:50:52.663 313 796
21/08/2023 09:25:19.161 314 798
21/08/2023 16:13:55.536 319 798.5
21/08/2023 10:17:49.373 320 795.5
21/08/2023 11:24:51.255 321 796
21/08/2023 15:02:21.254 321 795.5
21/08/2023 09:25:19.164 326 798
21/08/2023 14:56:12.791 327 795
21/08/2023 15:33:18.512 327 797
21/08/2023 08:40:27.678 328 797
21/08/2023 13:14:18.090 329 795.5
21/08/2023 13:27:29.138 329 794
21/08/2023 13:27:32.348 331 795
21/08/2023 08:25:30.965 333 798
21/08/2023 16:10:38.267 334 799.5
21/08/2023 08:03:52.316 338 795
21/08/2023 14:15:10.893 339 796
21/08/2023 15:02:33.174 339 795.5
21/08/2023 10:51:16.661 340 797
21/08/2023 12:42:46.095 340 796.5
21/08/2023 11:24:51.255 341 796
21/08/2023 14:40:48.046 341 795.5
21/08/2023 14:40:50.793 341 795.5
21/08/2023 08:03:52.316 343 795
21/08/2023 15:02:21.254 345 795.5
21/08/2023 11:02:22.252 348 796
21/08/2023 15:24:02.078 352 797.5
21/08/2023 09:13:22.708 354 796.5
21/08/2023 10:03:39.382 357 796.5
21/08/2023 09:05:35.230 359 798
21/08/2023 11:30:51.263 359 796.5
21/08/2023 08:38:30.832 363 798
21/08/2023 15:37:50.043 364 797
21/08/2023 15:23:12.191 368 796.5
21/08/2023 14:51:23.373 369 796
21/08/2023 14:15:10.883 370 796
21/08/2023 16:22:34.942 374 797.5
21/08/2023 16:01:49.718 375 799.5
21/08/2023 12:17:55.688 376 796
21/08/2023 15:15:47.079 376 796.5
21/08/2023 15:37:08.712 378 797
21/08/2023 11:46:45.385 381 797
21/08/2023 15:37:07.035 381 797
21/08/2023 15:38:46.689 384 797.5
21/08/2023 11:30:51.270 385 797
21/08/2023 12:57:30.439 389 796
21/08/2023 15:20:22.115 393 796.5
21/08/2023 15:15:47.082 397 796.5
21/08/2023 13:33:58.555 398 795.5
21/08/2023 09:09:22.701 399 797
21/08/2023 08:34:20.058 400 798.5
21/08/2023 14:56:18.048 401 795.5
21/08/2023 09:25:19.160 405 798
21/08/2023 10:31:54.596 409 797
21/08/2023 13:27:31.343 409 793.5
21/08/2023 15:05:54.019 409 795.5
21/08/2023 10:23:49.390 414 797
21/08/2023 16:23:05.261 414 797.5
21/08/2023 11:14:33.009 420 796.5
21/08/2023 14:50:52.643 424 796
21/08/2023 10:22:49.386 427 796.5
21/08/2023 12:43:02.306 436 796.5
21/08/2023 14:51:09.064 439 796
21/08/2023 14:56:12.789 439 795
21/08/2023 12:43:02.306 443 796.5
21/08/2023 10:15:30.276 449 796.5
21/08/2023 10:17:49.376 452 796
21/08/2023 08:54:46.047 454 797.5
21/08/2023 08:15:52.506 464 798
21/08/2023 14:15:10.880 464 796
21/08/2023 16:24:05.532 466 797
21/08/2023 16:14:59.189 472 798.5
21/08/2023 14:50:52.639 474 796.5
21/08/2023 11:35:02.270 475 797
21/08/2023 12:46:11.677 478 796
21/08/2023 14:56:09.681 480 795.5
21/08/2023 10:44:16.655 483 796.5
21/08/2023 16:17:49.736 487 798.5
21/08/2023 14:51:11.441 488 796
21/08/2023 16:00:49.712 490 800
21/08/2023 16:09:49.751 490 799.5
21/08/2023 16:01:49.715 494 800
21/08/2023 08:44:21.577 498 798
21/08/2023 09:31:44.721 500 798
21/08/2023 13:27:32.348 500 795
21/08/2023 13:27:32.348 500 795
21/08/2023 13:30:42.635 500 796
21/08/2023 13:30:42.635 500 796
21/08/2023 13:30:42.639 500 796
21/08/2023 13:30:42.639 500 796
21/08/2023 15:41:46.694 500 798.5
21/08/2023 16:01:49.718 500 799.5
21/08/2023 14:53:30.288 501 796
21/08/2023 14:16:09.042 508 796
21/08/2023 10:15:32.728 511 796
21/08/2023 14:18:03.690 513 796
21/08/2023 08:30:04.525 520 799
21/08/2023 16:13:55.536 520 798.5
21/08/2023 08:08:10.071 522 799
21/08/2023 11:24:51.255 532 796
21/08/2023 14:40:50.793 539 795.5
21/08/2023 16:23:05.261 542 797.5
21/08/2023 15:06:57.239 545 795.5
21/08/2023 08:54:46.047 546 797.5
21/08/2023 15:48:12.261 546 798.5
21/08/2023 08:06:41.401 549 798
21/08/2023 15:24:02.086 552 798
21/08/2023 16:10:38.267 555 799.5
21/08/2023 15:24:02.082 556 798
21/08/2023 16:17:49.721 558 798.5
21/08/2023 15:24:02.082 565 798.5
21/08/2023 08:23:07.531 568 795
21/08/2023 08:02:29.022 579 794
21/08/2023 12:11:50.561 579 795
21/08/2023 14:29:03.722 580 795.5
21/08/2023 08:41:46.689 582 796.5
21/08/2023 15:51:53.619 591 797.5
21/08/2023 08:25:30.953 592 798
21/08/2023 08:15:59.166 593 797
21/08/2023 13:09:15.394 597 796
21/08/2023 08:25:31.638 602 798
21/08/2023 15:15:47.079 602 796.5
21/08/2023 09:37:44.727 604 796.5
21/08/2023 08:06:41.405 607 798
21/08/2023 08:30:19.060 610 798.5
21/08/2023 08:03:31.008 611 795
21/08/2023 08:25:30.957 617 798
21/08/2023 13:54:35.385 621 795.5
21/08/2023 15:30:04.025 621 796.5
21/08/2023 16:10:38.267 623 799.5
21/08/2023 12:12:46.128 632 795
21/08/2023 08:25:30.968 637 798
21/08/2023 14:39:11.542 638 795.5
21/08/2023 12:40:05.064 647 795.5
21/08/2023 15:44:46.699 655 798
21/08/2023 08:23:31.918 657 794.5
21/08/2023 08:25:59.053 657 798
21/08/2023 08:25:30.960 658 798
21/08/2023 12:46:11.677 670 796
21/08/2023 14:16:11.223 675 796.5
21/08/2023 15:30:04.025 676 796.5
21/08/2023 15:00:02.070 678 795.5
21/08/2023 13:27:50.648 695 795.5
21/08/2023 09:25:19.156 698 799.5
21/08/2023 14:57:52.371 707 795.5
21/08/2023 13:29:08.004 712 795.5
21/08/2023 08:16:07.612 731 796
21/08/2023 14:40:18.204 732 795.5
21/08/2023 09:04:35.224 750 798
21/08/2023 13:27:32.348 750 795
21/08/2023 14:15:20.072 750 797
21/08/2023 15:24:02.084 750 798.5
21/08/2023 16:01:49.718 750 799.5
21/08/2023 16:01:49.718 750 799.5
21/08/2023 08:25:30.175 764 796.5
21/08/2023 15:00:02.070 815 795.5
21/08/2023 13:27:29.138 914 794
21/08/2023 13:27:32.348 1011 795
21/08/2023 16:09:49.751 1068 799.5
21/08/2023 13:27:31.342 1248 793.5
21/08/2023 12:16:55.685 1363 796
21/08/2023 14:15:20.072 2250 797
21/08/2023 13:27:29.138 2707 794
21/08/2023 14:56:50.476 5604 795.5
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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