REG - Frasers Group PLC - Transaction in Own Shares
25/08/2023 07:00
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RNS Number : 4055K Frasers Group PLC 25 August 2023
Date: 25 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 August 2023, it purchased 285,026 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 791.64 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 184,223,140 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 456,379,229.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 24-Aug-23
Number of ordinary shares purchased: 237,785
Volume weighted average price paid per share: 791.40
Platform code CHIX
Date of purchase: 24-Aug-23
Number of ordinary shares purchased: 16,623
Volume weighted average price paid per share: 793.09
Platform code BATE
Date of purchase: 24-Aug-23
Number of ordinary shares purchased: 25,986
Volume weighted average price paid per share: 792.69
Platform code TRQX
Date of purchase: 24-Aug-23
Number of ordinary shares purchased: 4,632
Volume weighted average price paid per share: 793.08
Transaction details:
Transaction Date Transaction Time Volume Price
24/08/2023 16:29:16.343 671 788
24/08/2023 16:27:11.980 479 787
24/08/2023 16:27:11.980 186 787
24/08/2023 16:26:29.517 17 787
24/08/2023 16:26:06.938 234 787
24/08/2023 16:25:07.800 13 787
24/08/2023 16:25:07.800 350 787
24/08/2023 16:24:33.753 318 787
24/08/2023 16:24:18.743 565 787.5
24/08/2023 16:24:18.743 200 787.5
24/08/2023 16:24:18.741 54 787.5
24/08/2023 16:24:18.741 571 787.5
24/08/2023 16:24:18.741 400 787.5
24/08/2023 16:20:56.455 1154 787.5
24/08/2023 16:20:56.455 232 787.5
24/08/2023 16:20:56.454 41 787.5
24/08/2023 16:20:56.454 1446 787.5
24/08/2023 16:20:56.453 170 787.5
24/08/2023 16:20:56.453 560 787.5
24/08/2023 16:20:20.866 11 786.5
24/08/2023 16:20:20.864 5 786.5
24/08/2023 16:20:20.861 69 786.5
24/08/2023 16:19:32.9 919 786
24/08/2023 16:19:32.968 408 786
24/08/2023 16:19:32.968 243 786
24/08/2023 16:19:31.868 272 786
24/08/2023 16:17:56.973 562 786.5
24/08/2023 16:17:56.973 143 786.5
24/08/2023 16:17:56.973 48 786.5
24/08/2023 16:17:20.857 591 787
24/08/2023 16:16:24.393 81 787
24/08/2023 16:16:24.392 258 787
24/08/2023 16:16:02.019 195 786.5
24/08/2023 16:13:54.462 12 786.5
24/08/2023 16:13:49.913 349 786.5
24/08/2023 16:12:33.042 699 786.5
24/08/2023 16:11:00.872 264 787.5
24/08/2023 16:11:00.872 400 787.5
24/08/2023 16:11:00.861 4 786.5
24/08/2023 16:11:00.861 303 787.5
24/08/2023 16:11:00.861 377 789.5
24/08/2023 16:11:00.859 790 788
24/08/2023 16:10:00.850 2184 786.5
24/08/2023 16:09:37.323 3 785.5
24/08/2023 16:09:37.310 25 785.5
24/08/2023 16:09:37.310 17 785.5
24/08/2023 16:09:37.308 5 785.5
24/08/2023 16:09:37.299 303 785.5
24/08/2023 16:09:29.673 418 785
24/08/2023 16:09:28.089 300 785
24/08/2023 16:09:26.489 259 785
24/08/2023 16:09:07.829 78 786
24/08/2023 16:09:07.826 227 786
24/08/2023 16:09:07.826 11 786
24/08/2023 16:09:01.008 184 786
24/08/2023 16:09:01.008 24 786
24/08/2023 16:07:46.534 200 786.5
24/08/2023 16:07:46.534 200 786.5
24/08/2023 16:07:46.534 277 786.5
24/08/2023 16:06:46.531 390 785.5
24/08/2023 16:06:46.530 396 785.5
24/08/2023 16:06:46.524 463 785
24/08/2023 16:06:46.523 304 785
24/08/2023 16:05:23.157 321 787
24/08/2023 16:04:08.337 940 787.5
24/08/2023 16:04:08.334 25 787.5
24/08/2023 16:04:08.334 1234 787.5
24/08/2023 16:04:08.334 200 787.5
24/08/2023 16:04:08.334 400 787.5
24/08/2023 16:04:08.334 400 787.5
24/08/2023 15:56:10.584 216 787.5
24/08/2023 15:55:19.101 369 787.5
24/08/2023 15:50:12.105 153 787.5
24/08/2023 15:50:12.105 433 787.5
24/08/2023 15:46:18.782 208 787.5
24/08/2023 15:46:18.779 376 787.5
24/08/2023 15:42:36.765 762 788
24/08/2023 15:42:36.763 866 788.5
24/08/2023 15:42:36.763 209 788.5
24/08/2023 15:42:36.763 570 787.5
24/08/2023 15:42:36.763 183 787.5
24/08/2023 15:42:36.761 95 788
24/08/2023 15:42:36.761 1000 788
24/08/2023 15:35:35.129 400 785.5
24/08/2023 15:35:35.129 600 785.5
24/08/2023 15:35:35.129 200 785.5
24/08/2023 15:35:35.126 564 786
24/08/2023 15:35:35.126 512 786
24/08/2023 15:35:35.047 3 785
24/08/2023 15:30:05.163 578 787.5
24/08/2023 15:29:19.004 534 788.5
24/08/2023 15:28:34.914 270 789
24/08/2023 15:28:34.914 261 789
24/08/2023 15:28:34.914 200 789
24/08/2023 15:28:34.914 200 789
24/08/2023 15:28:34.911 473 789
24/08/2023 15:28:34.911 772 789
24/08/2023 15:28:34.910 200 789
24/08/2023 15:21:33.808 642 789.5
24/08/2023 15:21:33.808 48 789.5
24/08/2023 15:21:11.068 158 789.5
24/08/2023 15:21:11.068 442 789.5
24/08/2023 15:20:13.631 3 789.5
24/08/2023 15:19:33.802 321 789
24/08/2023 15:19:33.801 379 789
24/08/2023 15:19:33.174 1 789
24/08/2023 15:19:33.173 21 789
24/08/2023 15:19:33.172 36 789
24/08/2023 15:19:33.165 45 789
24/08/2023 15:19:33.165 721 789
24/08/2023 15:19:33.161 2 788.5
24/08/2023 15:19:33.156 350 788.5
24/08/2023 15:13:33.147 135 790.5
24/08/2023 15:13:33.147 400 790.5
24/08/2023 15:13:33.147 173 790.5
24/08/2023 15:12:16.004 445 791
24/08/2023 15:12:16.004 623 791
24/08/2023 15:12:16.004 410 791
24/08/2023 15:12:16.004 29 791
24/08/2023 15:11:59.066 375 790.5
24/08/2023 15:05:26.043 230 791.5
24/08/2023 15:05:26.043 200 791.5
24/08/2023 15:05:26.043 137 791.5
24/08/2023 15:04:50.737 391 792.5
24/08/2023 15:04:50.737 200 792.5
24/08/2023 15:04:50.734 648 792.5
24/08/2023 15:04:50.734 655 792.5
24/08/2023 15:04:50.734 671 792.5
24/08/2023 15:02:34.306 559 791.5
24/08/2023 15:02:34.306 241 791.5
24/08/2023 14:54:02.690 260 791.5
24/08/2023 14:54:02.690 348 791.5
24/08/2023 14:54:02.690 62 791.5
24/08/2023 14:53:20.711 80 791.5
24/08/2023 14:53:20.710 400 791.5
24/08/2023 14:53:20.710 140 791.5
24/08/2023 14:52:32.689 26 791.5
24/08/2023 14:52:32.689 257 791.5
24/08/2023 14:52:32.689 400 791.5
24/08/2023 14:52:02.116 106 791
24/08/2023 14:49:41.395 389 791.5
24/08/2023 14:49:41.395 230 791.5
24/08/2023 14:49:19.307 390 791.5
24/08/2023 14:49:19.307 200 791.5
24/08/2023 14:47:08.065 200 791.5
24/08/2023 14:47:08.065 335 791.5
24/08/2023 14:47:02.104 621 791.5
24/08/2023 14:47:02.104 684 791.5
24/08/2023 14:44:17.693 2551 791.5
24/08/2023 14:44:17.693 944 791.5
24/08/2023 14:44:17.692 501 791.5
24/08/2023 14:44:17.692 179 791.5
24/08/2023 14:44:17.692 179 791
24/08/2023 14:44:17.692 753 790
24/08/2023 14:44:17.691 973 793
24/08/2023 14:44:17.691 986 793
24/08/2023 14:44:17.688 704 790.5
24/08/2023 14:44:17.688 763 793
24/08/2023 14:44:17.688 520 793
24/08/2023 14:42:30.528 76 790
24/08/2023 14:42:30.528 60 790
24/08/2023 14:42:30.528 425 790
24/08/2023 14:41:10.704 495 791
24/08/2023 14:41:10.703 460 791
24/08/2023 14:41:10.699 2002 791.5
24/08/2023 14:41:10.699 192 791.5
24/08/2023 14:41:10.697 382 792
24/08/2023 14:41:10.697 35 792
24/08/2023 14:41:10.697 684 792
24/08/2023 14:41:10.697 600 791.5
24/08/2023 14:41:10.697 81 791.5
24/08/2023 14:41:10.696 150 792
24/08/2023 14:41:10.687 818 791.5
24/08/2023 14:40:52.625 796 791
24/08/2023 14:40:52.625 2200 791
24/08/2023 14:40:52.625 322 791
24/08/2023 14:32:13.872 547 789.5
24/08/2023 14:32:13.872 130 789.5
24/08/2023 14:31:20.262 183 790.5
24/08/2023 14:30:24.651 352 790.5
24/08/2023 14:22:13.003 233 791.5
24/08/2023 14:22:07.704 316 791.5
24/08/2023 14:03:38.045 406 792.5
24/08/2023 14:03:38.044 144 792.5
24/08/2023 14:03:38.042 358 792.5
24/08/2023 14:03:38.042 163 792.5
24/08/2023 14:01:13.839 842 793.5
24/08/2023 14:01:13.839 894 793.5
24/08/2023 14:01:13.839 200 793.5
24/08/2023 14:01:13.839 200 793.5
24/08/2023 14:01:13.839 200 793.5
24/08/2023 14:01:13.780 761 795.5
24/08/2023 14:01:13.778 677 794
24/08/2023 14:01:13.775 201 794
24/08/2023 14:01:13.775 551 794
24/08/2023 13:47:27.946 552 791.5
24/08/2023 13:46:50.586 376 791.5
24/08/2023 13:46:50.586 800 791.5
24/08/2023 13:39:10.710 582 790
24/08/2023 13:28:20.591 249 792
24/08/2023 13:28:20.591 416 792
24/08/2023 13:27:10.705 2007 792
24/08/2023 13:27:10.702 775 791.5
24/08/2023 13:27:10.702 165 791.5
24/08/2023 13:27:10.700 880 791.5
24/08/2023 13:27:10.694 267 790.5
24/08/2023 13:24:45.017 558 790.5
24/08/2023 13:15:00.914 911 791.5
24/08/2023 13:15:00.912 68 791.5
24/08/2023 13:15:00.912 400 791.5
24/08/2023 13:15:00.912 193 791.5
24/08/2023 13:15:00.912 318 791.5
24/08/2023 13:06:45.003 526 793
24/08/2023 12:58:50.696 712 794
24/08/2023 12:48:17.146 131 796
24/08/2023 12:48:17.146 133 796
24/08/2023 12:48:17.146 350 796
24/08/2023 12:47:45.809 799 795.5
24/08/2023 12:47:17.135 404 795.5
24/08/2023 12:47:17.135 138 795.5
24/08/2023 12:47:17.135 74 795.5
24/08/2023 12:47:17.135 190 795.5
24/08/2023 12:47:17.135 373 795.5
24/08/2023 12:47:17.135 350 795
24/08/2023 12:47:12.888 52 794.5
24/08/2023 12:44:45.789 39 795
24/08/2023 12:44:45.789 551 795
24/08/2023 12:44:31.070 118 795
24/08/2023 12:44:31.070 200 795
24/08/2023 12:44:31.070 198 795
24/08/2023 12:32:34.449 283 797
24/08/2023 12:32:34.449 304 797
24/08/2023 12:30:00.296 63 797
24/08/2023 12:30:00.296 600 797
24/08/2023 12:30:00.296 52 797
24/08/2023 12:16:45.913 219 797
24/08/2023 12:16:45.913 212 797
24/08/2023 12:16:45.913 358 797
24/08/2023 12:16:45.911 20 797
24/08/2023 12:16:45.911 188 797
24/08/2023 12:16:45.911 375 796.5
24/08/2023 12:16:45.911 204 796.5
24/08/2023 12:16:45.805 1576 797
24/08/2023 12:16:45.805 176 797
24/08/2023 12:16:45.804 583 797
24/08/2023 12:16:45.804 215 797
24/08/2023 12:16:45.784 114 797
24/08/2023 12:16:45.784 535 797
24/08/2023 12:16:45.784 282 797
24/08/2023 12:16:45.781 127 797
24/08/2023 12:16:45.781 663 797
24/08/2023 12:10:46.269 685 797.5
24/08/2023 12:10:00.461 599 797.5
24/08/2023 12:09:46.265 298 797.5
24/08/2023 12:09:46.265 713 797.5
24/08/2023 12:02:46.257 257 797
24/08/2023 12:02:46.257 401 797
24/08/2023 11:50:00.445 513 797.5
24/08/2023 11:38:35.509 1 797
24/08/2023 11:32:34.460 9 797.5
24/08/2023 11:30:03.788 262 798
24/08/2023 11:30:03.788 354 798
24/08/2023 11:30:03.788 1250 798
24/08/2023 11:24:08.060 7 797.5
24/08/2023 11:24:08.053 782 797.5
24/08/2023 11:20:02.013 292 796.5
24/08/2023 11:20:02.013 25 796.5
24/08/2023 11:20:02.013 317 796.5
24/08/2023 11:19:56.582 289 797
24/08/2023 11:19:56.582 278 797
24/08/2023 11:12:56.574 22 796.5
24/08/2023 11:12:56.571 583 796.5
24/08/2023 11:03:56.572 200 796.5
24/08/2023 11:03:56.572 200 796.5
24/08/2023 11:03:56.572 124 796.5
24/08/2023 11:03:56.571 226 796.5
24/08/2023 11:03:56.571 59 796.5
24/08/2023 11:03:56.571 63 796.5
24/08/2023 11:03:56.567 186 796.5
24/08/2023 11:03:56.567 495 796.5
24/08/2023 10:57:56.561 588 796
24/08/2023 10:57:09.095 536 796
24/08/2023 10:52:32.738 643 796.5
24/08/2023 10:43:32.732 724 794.5
24/08/2023 10:42:32.728 144 793.5
24/08/2023 10:41:32.724 610 793.5
24/08/2023 10:39:49.575 615 793.5
24/08/2023 10:35:23.480 586 793.5
24/08/2023 10:35:23.480 111 793.5
24/08/2023 10:31:08.447 375 794.5
24/08/2023 10:31:08.447 104 794.5
24/08/2023 10:31:08.447 158 794.5
24/08/2023 10:31:08.444 594 794.5
24/08/2023 10:31:08.443 632 794.5
24/08/2023 10:31:08.443 247 794.5
24/08/2023 10:31:08.443 226 794.5
24/08/2023 10:30:04.258 181 794.5
24/08/2023 10:23:20.500 64 794.5
24/08/2023 10:23:20.500 200 794.5
24/08/2023 10:23:20.500 71 794.5
24/08/2023 10:22:21.804 51 794.5
24/08/2023 10:22:21.763 455 794.5
24/08/2023 10:22:21.763 248 794.5
24/08/2023 10:18:56.464 64 794.5
24/08/2023 10:18:56.464 109 794.5
24/08/2023 10:09:21.756 405 795.5
24/08/2023 10:09:21.756 294 795.5
24/08/2023 10:05:00.283 633 796
24/08/2023 10:03:21.750 631 796
24/08/2023 10:03:20.501 30 796
24/08/2023 10:03:20.496 21 795.5
24/08/2023 09:54:50.791 185 796.5
24/08/2023 09:54:50.791 774 796.5
24/08/2023 09:54:50.791 53 796.5
24/08/2023 09:54:50.791 709 796.5
24/08/2023 09:54:50.788 200 796.5
24/08/2023 09:54:50.788 1068 796.5
24/08/2023 09:54:50.787 651 796
24/08/2023 09:54:11.371 366 794.5
24/08/2023 09:47:30.997 362 796
24/08/2023 09:47:30.996 153 796
24/08/2023 09:43:10.847 225 796
24/08/2023 09:43:10.847 366 796
24/08/2023 09:29:05.134 534 797
24/08/2023 09:28:25.672 16 797
24/08/2023 09:28:25.672 653 797
24/08/2023 09:28:25.669 600 797
24/08/2023 09:28:25.669 79 797
24/08/2023 09:28:25.669 82 797
24/08/2023 09:28:25.669 600 797
24/08/2023 09:19:28.401 368 797
24/08/2023 09:19:28.401 200 797
24/08/2023 09:19:28.401 155 797
24/08/2023 09:15:23.059 30 798
24/08/2023 09:15:23.059 711 798
24/08/2023 09:12:40.048 151 798
24/08/2023 09:12:40.048 389 798
24/08/2023 09:07:22.001 254 799
24/08/2023 09:07:22.000 400 799
24/08/2023 08:56:04.861 657 796.5
24/08/2023 08:56:04.857 628 797
24/08/2023 08:56:04.857 65 797
24/08/2023 08:54:40.032 569 799.5
24/08/2023 08:54:40.032 100 799.5
24/08/2023 08:54:40.032 580 798
24/08/2023 08:42:40.028 649 799.5
24/08/2023 08:41:52.432 24 800
24/08/2023 08:41:52.432 574 800
24/08/2023 08:39:17.370 273 798.5
24/08/2023 08:39:17.370 364 798.5
24/08/2023 08:34:26.403 120 796.5
24/08/2023 08:34:26.403 518 796.5
24/08/2023 08:30:47.627 200 796.5
24/08/2023 08:30:47.627 391 796.5
24/08/2023 08:28:26.398 621 797
24/08/2023 08:26:20.865 618 798.5
24/08/2023 08:26:20.865 200 798.5
24/08/2023 08:25:55.779 668 799.5
24/08/2023 08:21:50.136 724 799
24/08/2023 08:21:10.130 719 799
24/08/2023 08:15:20.544 527 796.5
24/08/2023 08:08:21.089 663 800
24/08/2023 08:08:21.089 290 800
24/08/2023 08:08:21.089 200 800
24/08/2023 08:08:21.089 116 800
24/08/2023 08:04:03.042 376 800
24/08/2023 08:04:03.042 216 800
24/08/2023 08:04:03.042 337 800
24/08/2023 08:04:03.042 376 800
24/08/2023 08:02:11.838 77 798
24/08/2023 08:02:11.838 607 798
24/08/2023 08:01:51.839 1100 797
24/08/2023 15:15:28.576 142034 790.75
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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