REG - Frasers Group PLC - Transaction in Own Shares
24/08/2023 07:00
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RNS Number : 2682K Frasers Group PLC 24 August 2023
Date: 24 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 August 2023, it purchased 334,858 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 783.09 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 183,938,114 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 456,664,255.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 23-Aug-23
Number of ordinary shares purchased: 289,994
Volume weighted average price paid per share: 782.39
Platform code CHIX
Date of purchase: 23-Aug-23
Number of ordinary shares purchased: 16,210
Volume weighted average price paid per share: 787.18
Platform code BATE
Date of purchase: 23-Aug-23
Number of ordinary shares purchased: 24,201
Volume weighted average price paid per share: 787.93
Platform code TRQX
Date of purchase: 23-Aug-23
Number of ordinary shares purchased: 4,453
Volume weighted average price paid per share: 787.42
Transaction details:
Transaction Date Transaction Time Volume Price
23/08/2023 13:53:09.342 200000 780
23/08/2023 12:14:28.004 100 775
23/08/2023 12:14:28.004 190 775
23/08/2023 12:14:28.004 355 775
23/08/2023 12:18:33.277 670 775.5
23/08/2023 12:26:20.403 106 776
23/08/2023 12:26:20.403 354 776
23/08/2023 12:26:20.403 130 776
23/08/2023 12:17:02.994 621 776.5
23/08/2023 12:25:34.299 400 776.5
23/08/2023 12:25:34.299 269 776.5
23/08/2023 12:30:51.452 683 777
23/08/2023 12:11:21.749 637 777.5
23/08/2023 12:21:01.807 595 777.5
23/08/2023 12:22:01.810 595 777.5
23/08/2023 12:38:44.338 400 777.5
23/08/2023 12:38:44.338 252 777.5
23/08/2023 12:21:59.858 746 777.5
23/08/2023 12:35:44.333 400 777.5
23/08/2023 12:35:44.333 112 777.5
23/08/2023 14:32:16.662 576 779
23/08/2023 14:33:04.453 368 779
23/as.l/2023 3 14:33:04.4 144 779
23/08/2023 13:55:48.274 200 779.5
23/08/2023 13:55:48.274 400 779.5
23/08/2023 13:55:48.274 81 779.5
23/08/2023 14:34:04.713 619 779.5
23/08/2023 14:36:25.069 272 779.5
23/08/2023 14:36:25.069 362 779.5
23/08/2023 13:49:48.267 173 780
23/08/2023 13:49:48.267 200 780
23/08/2023 13:49:48.267 227 780
23/08/2023 14:29:36.779 663 780
23/08/2023 14:47:55.861 555 780
23/08/2023 12:57:02.727 281 780
23/08/2023 13:04:22.793 200 780
23/08/2023 13:04:22.793 86 780
23/08/2023 13:59:00.483 331 780
23/08/2023 14:00:53.138 294 780
23/08/2023 12:10:11.974 200 780.5
23/08/2023 12:10:11.974 487 780.5
23/08/2023 12:50:02.722 591 780.5
23/08/2023 14:00:53.137 563 780.5
23/08/2023 14:03:50.289 644 780.5
23/08/2023 14:23:24.533 652 780.5
23/08/2023 14:25:36.775 661 780.5
23/08/2023 14:40:31.825 733 780.5
23/08/2023 14:44:29.223 635 780.5
23/08/2023 14:52:46.843 636 780.5
23/08/2023 14:52:46.843 649 780.5
23/08/2023 14:53:54.439 102 780.5
23/08/2023 14:53:54.439 478 780.5
23/08/2023 13:20:43.347 540 780.5
23/08/2023 14:19:11.458 464 780.5
23/08/2023 14:19:11.458 130 780.5
23/08/2023 14:53:54.442 3 780.5
23/08/2023 14:53:54.442 578 780.5
23/08/2023 14:44:29.223 592 780.5
23/08/2023 13:20:43.347 583 781
23/08/2023 13:30:31.267 232 781
23/08/2023 13:30:31.267 251 781
23/08/2023 13:30:40.277 108 781
23/08/2023 14:43:50.462 556 781
23/08/2023 14:44:04.458 629 781
23/08/2023 13:09:35.097 4 781.5
23/08/2023 13:24:43.351 674 781.5
23/08/2023 13:44:49.417 606 781.5
23/08/2023 14:59:41.864 612 781.5
23/08/2023 13:44:51.435 754 781.5
23/08/2023 14:41:51.466 382 781.5
23/08/2023 14:41:51.466 282 781.5
23/08/2023 15:01:56.784 200 781.5
23/08/2023 15:01:56.784 502 781.5
23/08/2023 15:17:56.791 200 781.5
23/08/2023 15:17:56.791 200 781.5
23/08/2023 15:17:56.791 200 781.5
23/08/2023 15:17:56.792 85 781.5
23/08/2023 12:47:36.259 443 782
23/08/2023 12:47:36.259 165 782
23/08/2023 13:14:51.656 294 782
23/08/2023 13:14:51.656 370 782
23/08/2023 13:28:06.630 599 782
23/08/2023 13:39:28.008 279 782
23/08/2023 13:39:28.008 257 782
23/08/2023 13:39:28.008 116 782
23/08/2023 13:39:28.008 4 782
23/08/2023 14:16:09.468 575 782
23/08/2023 14:56:26.713 616 782
23/08/2023 15:02:56.791 400 782
23/08/2023 15:02:56.791 159 782
23/08/2023 15:06:12.381 391 782
23/08/2023 15:06:12.388 282 782
23/08/2023 15:06:13.481 190 782
23/08/2023 15:21:26.755 636 782
23/08/2023 13:15:50.548 790 782
23/08/2023 15:01:56.787 765 782
23/08/2023 13:37:24.320 529 782
23/08/2023 15:07:28.311 317 782
23/08/2023 15:07:29.121 198 782
23/08/2023 12:03:24.332 599 782.5
23/08/2023 13:09:35.177 594 782.5
23/08/2023 13:11:42.447 388 782.5
23/08/2023 13:11:42.447 189 782.5
23/08/2023 13:34:37.006 600 782.5
23/08/2023 13:36:37.017 4 782.5
23/08/2023 13:36:37.017 4 782.5
23/08/2023 13:36:37.019 547 782.5
23/08/2023 15:17:02.675 632 782.5
23/08/2023 15:27:26.168 515 782.5
23/08/2023 15:27:26.168 389 782.5
23/08/2023 15:33:19.502 618 782.5
23/08/2023 15:38:42.319 586 782.5
23/08/2023 15:42:13.581 383 782.5
23/08/2023 15:42:13.582 264 782.5
23/08/2023 15:44:30.141 1 782.5
23/08/2023 15:44:30.143 4 782.5
23/08/2023 15:44:30.147 3 782.5
23/08/2023 15:44:30.147 4 782.5
23/08/2023 12:46:35.939 400 782.5
23/08/2023 12:46:35.939 338 782.5
23/08/2023 14:15:51.452 369 782.5
23/08/2023 14:15:51.452 307 782.5
23/08/2023 15:21:56.796 304 782.5
23/08/2023 15:21:56.796 400 782.5
23/08/2023 15:21:56.796 44 782.5
23/08/2023 15:21:56.796 46 782.5
23/08/2023 15:38:56.825 398 782.5
23/08/2023 16:08:19.594 1 782.5
23/08/2023 16:08:19.595 332 782.5
23/08/2023 16:08:19.595 507 782.5
23/08/2023 15:17:02.675 583 782.5
23/08/2023 15:29:24.902 635 782.5
23/08/2023 15:10:19.668 618 783
23/08/2023 15:16:37.628 148 783
23/08/2023 15:16:37.628 438 783
23/08/2023 15:16:37.628 586 783
23/08/2023 15:29:19.498 359 783
23/08/2023 15:29:19.498 194 783
23/08/2023 15:46:13.071 614 783
23/08/2023 15:46:13.071 134 783
23/08/2023 15:47:35.317 641 783
23/08/2023 16:11:35.788 87 783
23/08/2023 16:11:35.789 550 783
23/08/2023 16:11:35.789 687 783
23/08/2023 15:38:56.826 600 783
23/08/2023 15:38:56.826 185 783
23/08/2023 16:11:35.789 881 783
23/08/2023 15:46:13.070 370 783
23/08/2023 15:46:13.071 231 783
23/08/2023 15:31:24.596 5 783
23/08/2023 15:31:24.884 471 783
23/08/2023 15:31:24.884 156 783
23/08/2023 15:35:56.770 400 783.5
23/08/2023 15:35:56.770 262 783.5
23/08/2023 15:50:46.815 564 783.5
23/08/2023 16:00:22.027 569 783.5
23/08/2023 16:05:58.499 563 783.5
23/08/2023 16:11:35.786 18 783.5
23/08/2023 16:11:35.786 18 783.5
23/08/2023 16:11:35.787 400 783.5
23/08/2023 16:11:35.787 200 783.5
23/08/2023 16:11:35.787 200 783.5
23/08/2023 16:11:35.787 170 783.5
23/08/2023 16:08:19.394 590 783.5
23/08/2023 16:17:53.967 325 783.5
23/08/2023 16:11:35.789 134 783.5
23/08/2023 16:11:35.789 200 783.5
23/08/2023 16:11:35.789 132 783.5
23/08/2023 15:58:05.706 1346 784
23/08/2023 16:06:13.903 62 784
23/08/2023 16:06:13.935 800 784
23/08/2023 16:06:13.935 157 784
23/08/2023 16:07:13.943 275 784
23/08/2023 16:07:13.943 334 784
23/08/2023 16:20:36.769 7 784
23/08/2023 16:00:21.916 200 784
23/08/2023 16:00:21.917 200 784
23/08/2023 16:00:21.917 200 784
23/08/2023 16:00:21.917 164 784
23/08/2023 11:56:42.715 139 784.5
23/08/2023 11:56:42.715 528 784.5
23/08/2023 15:58:36.828 313 784.5
23/08/2023 15:58:36.828 282 784.5
23/08/2023 16:20:38.654 800 784.5
23/08/2023 16:20:38.654 400 784.5
23/08/2023 16:20:38.654 1200 784.5
23/08/2023 16:20:38.654 137 784.5
23/08/2023 16:21:39.445 3 784.5
23/08/2023 16:21:39.445 7 784.5
23/08/2023 16:24:13.310 95 784.5
23/08/2023 16:24:13.310 465 784.5
23/08/2023 16:24:13.376 53 784.5
23/08/2023 16:25:13.379 386 784.5
23/08/2023 16:25:13.379 215 784.5
23/08/2023 16:25:13.410 47 784.5
23/08/2023 16:27:36.428 410 784.5
23/08/2023 16:22:39.914 22 784.5
23/08/2023 16:24:13.376 200 784.5
23/08/2023 16:24:13.376 200 784.5
23/08/2023 16:24:13.376 200 784.5
23/08/2023 16:24:13.376 122 784.5
23/08/2023 15:59:05.704 289 784.5
23/08/2023 15:59:05.704 226 784.5
23/08/2023 16:24:13.310 20 784.5
23/08/2023 16:24:13.313 338 784.5
23/08/2023 13:44:49.422 180 784.5
23/08/2023 13:44:49.422 393 784.5
23/08/2023 16:21:48.303 400 785
23/08/2023 16:21:48.303 220 785
23/08/2023 16:29:38.836 646 785
23/08/2023 11:56:40.614 574 785
23/08/2023 11:52:06.586 644 785.5
23/08/2023 16:29:45.425 135 785.5
23/08/2023 16:29:56.557 769 786.5
23/08/2023 11:49:56.064 678 788.5
23/08/2023 11:49:56.064 97 788.5
23/08/2023 11:49:56.064 673 788.5
23/08/2023 09:39:46.202 200 792
23/08/2023 09:39:46.203 200 792
23/08/2023 09:39:46.203 211 792
23/08/2023 09:39:19.912 632 792.5
23/08/2023 09:39:58.426 500 792.5
23/08/2023 09:39:58.426 73 792.5
23/08/2023 09:39:47.184 400 792.5
23/08/2023 09:39:47.184 800 792.5
23/08/2023 09:39:47.184 32 792.5
23/08/2023 09:32:10.692 5 793
23/08/2023 09:32:10.695 3 793
23/08/2023 09:34:07.083 640 793
23/08/2023 09:37:16.592 200 793
23/08/2023 09:37:16.592 461 793
23/08/2023 09:37:54.827 338 793
23/08/2023 09:37:54.827 338 793
23/08/2023 09:37:54.934 20 793
23/08/2023 09:37:54.934 20 793
23/08/2023 09:37:54.934 1121 793
23/08/2023 10:16:41.777 589 793
23/08/2023 10:16:41.814 212 793
23/08/2023 10:16:41.814 348 793
23/08/2023 10:16:41.816 247 793
23/08/2023 10:16:41.816 408 793
23/08/2023 09:37:54.823 579 793
23/08/2023 09:37:54.823 200 793
23/08/2023 09:37:54.823 55 793
23/08/2023 09:37:54.825 190 793
23/08/2023 09:37:54.825 400 793
23/08/2023 09:37:54.825 200 793
23/08/2023 09:37:54.825 72 793
23/08/2023 10:16:41.778 750 793
23/08/2023 09:32:10.687 625 793.5
23/08/2023 09:32:10.687 343 793.5
23/08/2023 09:32:10.687 430 793.5
23/08/2023 09:32:10.825 8 793.5
23/08/2023 09:32:34.369 842 793.5
23/08/2023 11:44:05.308 200 793.5
23/08/2023 11:44:05.308 395 793.5
23/08/2023 09:30:45.784 64 793.5
23/08/2023 09:30:45.784 498 793.5
23/08/2023 10:14:43.455 570 793.5
23/08/2023 09:40:16.148 632 794
23/08/2023 10:04:59.981 225 794
23/08/2023 10:04:59.981 462 794
23/08/2023 10:10:38.081 607 794
23/08/2023 08:49:31.216 533 794
23/08/2023 08:47:10.003 559 794
23/08/2023 08:46:34.823 141 794.5
23/08/2023 08:46:34.823 86 794.5
23/08/2023 08:46:34.823 356 794.5
23/08/2023 08:54:31.221 400 794.5
23/08/2023 08:54:31.221 242 794.5
23/08/2023 09:09:31.231 1215 794.5
23/08/2023 09:26:01.007 1 794.5
23/08/2023 09:26:01.007 570 794.5
23/08/2023 09:29:56.128 558 794.5
23/08/2023 09:59:29.034 534 794.5
23/08/2023 09:59:29.034 88 794.5
23/08/2023 08:44:51.661 28 794.5
23/08/2023 09:29:54.816 500 794.5
23/08/2023 09:29:54.816 315 794.5
23/08/2023 09:39:47.188 781 794.5
23/08/2023 10:36:34.171 529 794.5
23/08/2023 08:44:50.175 371 795
23/08/2023 08:46:34.826 682 795
23/08/2023 09:15:29.555 411 795
23/08/2023 09:15:29.555 247 795
23/08/2023 09:15:29.555 11 795
23/08/2023 09:16:38.699 553 795
23/08/2023 10:34:45.194 897 795
23/08/2023 08:45:50.210 580 795
23/08/2023 08:45:52.070 93 795
23/08/2023 08:03:02.701 266 795.5
23/08/2023 08:03:02.770 35 795.5
23/08/2023 08:03:17.006 259 795.5
23/08/2023 08:34:31.253 600 795.5
23/08/2023 10:38:56.249 269 795.5
23/08/2023 10:38:56.249 292 795.5
23/08/2023 11:40:48.571 271 795.5
23/08/2023 11:40:48.571 363 795.5
23/08/2023 11:40:48.571 632 795.5
23/08/2023 11:40:48.575 143 795.5
23/08/2023 11:40:48.575 493 795.5
23/08/2023 09:15:29.546 119 795.5
23/08/2023 09:15:29.546 509 795.5
23/08/2023 11:40:48.571 607 795.5
23/08/2023 08:34:31.256 148 796
23/08/2023 08:34:31.256 353 796
23/08/2023 08:34:31.256 136 796
23/08/2023 09:22:10.089 663 796
23/08/2023 09:25:10.095 502 796
23/08/2023 09:25:10.095 157 796
23/08/2023 09:52:31.626 600 796
23/08/2023 09:52:31.626 90 796
23/08/2023 11:17:41.790 554 796
23/08/2023 11:17:41.790 754 796
23/08/2023 08:33:19.810 690 796.5
23/08/2023 10:45:56.254 276 796.5
23/08/2023 10:45:56.254 281 796.5
23/08/2023 11:06:44.270 403 796.5
23/08/2023 11:06:44.270 221 796.5
23/08/2023 11:10:44.310 247 796.5
23/08/2023 11:10:44.310 396 796.5
23/08/2023 11:23:40.858 169 796.5
23/08/2023 11:23:40.858 132 796.5
23/08/2023 11:23:40.858 200 796.5
23/08/2023 11:23:40.858 103 796.5
23/08/2023 11:17:41.791 400 796.5
23/08/2023 11:17:41.791 405 796.5
23/08/2023 08:33:19.739 135 796.5
23/08/2023 08:33:19.740 420 796.5
23/08/2023 09:48:31.621 590 796.5
23/08/2023 09:48:31.622 345 797
23/08/2023 09:48:31.622 152 797
23/08/2023 09:48:31.622 149 797
23/08/2023 10:54:44.258 373 797
23/08/2023 11:02:45.517 637 797
23/08/2023 10:54:44.254 532 797
23/08/2023 10:54:44.255 62 797
23/08/2023 09:40:56.148 600 797.5
23/08/2023 09:40:56.148 28 797.5
23/08/2023 10:55:44.261 131 797.5
23/08/2023 10:55:44.261 400 797.5
23/08/2023 10:55:44.261 61 797.5
23/08/2023 11:02:44.266 153 797.5
23/08/2023 11:02:44.266 474 797.5
23/08/2023 08:16:47.197 564 798
23/08/2023 08:25:45.834 85 798
23/08/2023 08:25:45.834 591 798
23/08/2023 08:27:45.839 32 798
23/08/2023 08:27:45.839 626 798
23/08/2023 08:05:13.490 5 799
23/08/2023 08:05:13.490 4 799
23/08/2023 08:05:13.490 3 799
23/08/2023 08:05:13.498 6 799
23/08/2023 08:08:43.271 573 799
23/08/2023 08:08:43.272 53 799
23/08/2023 09:42:31.617 639 799
23/08/2023 09:41:47.191 61 799
23/08/2023 09:41:47.191 719 799
23/08/2023 08:01:30.345 115 799
23/08/2023 08:01:30.345 492 799
23/08/2023 08:16:46.457 409 799
23/08/2023 08:16:46.457 101 799
23/08/2023 08:16:46.457 19 799
23/08/2023 09:42:21.455 525 799
23/08/2023 08:01:30.349 615 799.5
23/08/2023 08:05:36.016 1 799.5
23/08/2023 08:05:36.017 3 799.5
23/08/2023 08:05:36.024 7 799.5
23/08/2023 08:05:53.733 278 799.5
23/08/2023 08:05:53.733 343 799.5
23/08/2023 09:41:30.469 241 799.5
23/08/2023 09:41:31.612 396 799.5
23/08/2023 08:01:18.117 35 800
23/08/2023 08:01:18.117 12 800
23/08/2023 08:01:18.121 266 800
23/08/2023 08:01:18.121 200 800
23/08/2023 08:01:18.121 145 800
23/08/2023 08:01:18.125 239 800
23/08/2023 08:01:18.125 200 800
23/08/2023 08:01:18.125 136 800
23/08/2023 08:08:42.441 673 800
23/08/2023 08:08:42.441 789 800
23/08/2023 08:08:42.441 667 800
23/08/2023 08:08:42.441 25 800
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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