REG - Frasers Group PLC - Transaction in Own Shares
29/08/2023 07:00
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RNS Number : 5305K Frasers Group PLC 29 August 2023
Date: 29 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 August 2023, it purchased 129,032 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 784.28 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 184,352,172 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 456,250,197.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 25-Aug-23
Number of ordinary shares purchased: 93,860
Volume weighted average price paid per share: 784.45
Platform code CHIX
Date of purchase: 25-Aug-23
Number of ordinary shares purchased: 14,948
Volume weighted average price paid per share: 783.52
Platform code BATE
Date of purchase: 25-Aug-23
Number of ordinary shares purchased: 15,896
Volume weighted average price paid per share: 784.26
Platform code TRQX
Date of purchase: 25-Aug-23
Number of ordinary shares purchased: 4,328
Volume weighted average price paid per share: 783.47
Transaction details:
Transaction Date Transaction Time Volume Price
25/08/2023 16:24:31.522 143 785.5
25/08/2023 16:24:31.521 219 785.5
25/08/2023 16:23:49.234 422 785.5
25/08/2023 16:21:40.178 588 785.5
25/08/2023 16:21:40.178 347 785.5
25/08/2023 16:21:32.650 233 785.5
25/08/2023 16:18:42.214 462 786
25/08/2023 16:18:42.214 234 786
25/08/2023 16:18:05.273 8 786
25/08/2023 16:18:05.273 28 786
25/08/2023 16:18:05.273 700 786
25/08/2023 16:18:05.269 453 787.5
25/08/2023 16:18:05.269 15 786.5
25/08/2023 16:18:05.269 304 786.5
25/08/2023 16:18:05.269 725 786
25/08/2023 16:13:32.202 86 786
25/08/2023 16:13:32.201 152 786
25/08/2023 16:13:02.506 28 786
25/08/2023 16:13:02.505 98 786
25/08/2023 16:13:02.505 458 786
25/08/2023 16:12:27.159 659 786.5
25/08/2023 16:12:27.101 144 787.5
25/08/2023 16:11:24.5 110 786
25/08/2023 16:11:24.177 318 786
25/08/2023 16:11:24.171 240 786
25/08/2023 16:11:23.927 766 785.5
25/08/2023 16:11:23.926 275 785.5
25/08/2023 16:10:30.122 249 785.5
25/08/2023 16:10:30.112 376 786
25/08/2023 16:10:30.112 730 786
25/08/2023 16:10:30.112 126 786
25/08/2023 16:09:50.828 391 787
25/08/2023 16:09:14.844 207 785.5
25/08/2023 16:09:14.844 600 785.5
25/08/2023 16:08:51.484 187 785.5
25/08/2023 16:07:21.346 152 785.5
25/08/2023 16:07:21.346 600 785.5
25/08/2023 16:07:02.709 14 784.5
25/08/2023 16:07:02.709 200 784.5
25/08/2023 16:07:02.709 273 784.5
25/08/2023 16:05:19.686 143 784
25/08/2023 16:05:08.062 85 784
25/08/2023 16:05:02.673 446 784
25/08/2023 16:05:02.673 144 784
25/08/2023 16:03:04.619 340 785
25/08/2023 16:03:04.619 309 785
25/08/2023 16:01:31.397 66 784.5
25/08/2023 16:01:31.397 523 784.5
25/08/2023 15:58:53.026 102 785.5
25/08/2023 15:58:53.026 471 785.5
25/08/2023 15:58:53.026 100 785.5
25/08/2023 15:56:53.022 657 785.5
25/08/2023 15:56:23.758 163 785
25/08/2023 15:53:57.327 363 786
25/08/2023 15:53:57.327 200 786
25/08/2023 15:53:57.325 107 786
25/08/2023 15:52:22.506 320 786
25/08/2023 15:52:22.506 634 786
25/08/2023 15:51:02.650 390 786
25/08/2023 15:49:30.061 149 786
25/08/2023 15:49:30.061 467 786
25/08/2023 15:49:10.641 322 786.5
25/08/2023 15:49:10.641 493 786.5
25/08/2023 15:46:50.492 592 785.5
25/08/2023 15:46:23.757 530 785.5
25/08/2023 15:46:23.757 145 785.5
25/08/2023 15:44:43.757 520 785
25/08/2023 15:44:43.757 143 785
25/08/2023 15:44:10.637 382 785.5
25/08/2023 15:39:28.204 618 786.5
25/08/2023 15:38:28.201 10 786.5
25/08/2023 15:38:28.200 591 786.5
25/08/2023 15:35:28.194 163 787
25/08/2023 15:35:28.194 501 787
25/08/2023 15:34:47.721 635 786.5
25/08/2023 15:32:28.177 1114 787.5
25/08/2023 15:31:51.329 235 787.5
25/08/2023 15:31:51.328 472 787.5
25/08/2023 15:31:50.607 823 788.5
25/08/2023 15:31:41.933 1151 788
25/08/2023 15:31:27.105 200 786.5
25/08/2023 15:31:27.105 200 786.5
25/08/2023 15:31:27.105 170 786.5
25/08/2023 15:31:12.059 256 785
25/08/2023 15:31:11.979 352 785
25/08/2023 15:31:11.979 25 785
25/08/2023 15:23:19.058 414 787
25/08/2023 15:23:19.058 155 787
25/08/2023 15:21:55.245 610 787.5
25/08/2023 15:18:42.996 61 787.5
25/08/2023 15:18:42.996 591 787.5
25/08/2023 15:16:42.992 970 789.5
25/08/2023 15:16:42.992 200 789.5
25/08/2023 15:15:12.464 2704 789.5
25/08/2023 15:15:12.464 237 789.5
25/08/2023 15:15:12.464 200 789.5
25/08/2023 15:15:12.464 200 789.5
25/08/2023 15:15:12.464 200 789.5
25/08/2023 15:11:50.121 991 787
25/08/2023 15:11:50.120 104 787
25/08/2023 15:11:50.120 90 787
25/08/2023 15:11:50.120 168 787
25/08/2023 15:11:50.120 200 787
25/08/2023 15:11:50.120 400 787
25/08/2023 15:11:50.120 400 787
25/08/2023 15:08:55.476 535 786
25/08/2023 15:08:31.165 708 786.5
25/08/2023 15:07:24.655 38 786.5
25/08/2023 15:07:24.653 760 786.5
25/08/2023 15:04:24.571 424 787.5
25/08/2023 15:04:24.571 69 787.5
25/08/2023 15:04:24.571 100 787.5
25/08/2023 15:04:19.713 691 787.5
25/08/2023 15:04:19.713 100 787.5
25/08/2023 15:03:37.421 142 787
25/08/2023 15:03:37.407 200 787
25/08/2023 15:03:37.407 200 787
25/08/2023 15:03:37.407 200 787
25/08/2023 15:03:37.407 53 787
25/08/2023 15:02:37.812 711 786
25/08/2023 15:01:43.113 20 786.5
25/08/2023 15:01:43.113 708 786.5
25/08/2023 15:01:43.113 151 786.5
25/08/2023 15:01:43.109 723 786.5
25/08/2023 15:00:14.117 541 786.5
25/08/2023 14:56:43.182 570 787
25/08/2023 14:50:27.078 516 787
25/08/2023 14:50:20.556 167 787
25/08/2023 14:50:00.557 9 787
25/08/2023 14:49:07.181 45 787
25/08/2023 14:49:07.181 200 787
25/08/2023 14:49:07.181 467 787
25/08/2023 14:48:40.554 200 786
25/08/2023 14:48:40.553 65 786
25/08/2023 14:47:42.424 180 786
25/08/2023 14:47:42.424 381 786
25/08/2023 14:47:42.424 598 786
25/08/2023 14:46:41.129 152 786
25/08/2023 14:43:03.757 406 786.5
25/08/2023 14:43:03.757 209 786.5
25/08/2023 14:40:40.523 611 786.5
25/08/2023 14:40:40.523 554 786.5
25/08/2023 14:40:40.523 467 786.5
25/08/2023 14:39:54.379 3 786.5
25/08/2023 14:39:33.349 650 786.5
25/08/2023 14:39:33.349 304 786.5
25/08/2023 14:36:33.346 353 786
25/08/2023 14:36:33.346 337 786
25/08/2023 14:36:23.749 302 786.5
25/08/2023 14:36:21.481 279 786.5
25/08/2023 14:36:21.444 151 786.5
25/08/2023 14:33:21.417 510 786.5
25/08/2023 14:33:21.417 769 786.5
25/08/2023 14:33:21.417 222 786.5
25/08/2023 14:33:21.417 158 786.5
25/08/2023 14:33:21.414 644 786.5
25/08/2023 14:33:21.414 219 786.5
25/08/2023 14:33:21.408 463 786.5
25/08/2023 14:33:21.408 35 786.5
25/08/2023 14:32:26.089 25 786.5
25/08/2023 14:30:17.146 371 786
25/08/2023 14:30:17.146 638 786
25/08/2023 14:30:17.143 562 786
25/08/2023 14:30:17.143 800 786
25/08/2023 14:18:23.181 631 785
25/08/2023 14:18:23.181 189 785
25/08/2023 14:15:19.910 235 784.5
25/08/2023 14:15:19.910 346 784.5
25/08/2023 14:15:16.292 179 785
25/08/2023 14:15:16.292 200 785
25/08/2023 14:15:16.292 200 785
25/08/2023 14:15:16.291 202 785
25/08/2023 14:15:16.291 410 785
25/08/2023 14:15:16.291 101 785
25/08/2023 14:15:16.289 721 785
25/08/2023 14:15:16.289 274 785
25/08/2023 14:15:16.289 252 785
25/08/2023 14:15:16.289 748 785
25/08/2023 14:15:16.289 55 785
25/08/2023 14:06:19.612 522 785
25/08/2023 14:06:19.612 202 785
25/08/2023 14:06:19.612 403 785
25/08/2023 13:59:15.563 1269 786
25/08/2023 13:58:50.557 110 785
25/08/2023 13:58:50.554 206 785.5
25/08/2023 13:58:50.554 200 785.5
25/08/2023 13:58:50.554 200 785.5
25/08/2023 13:58:33.236 90 786
25/08/2023 13:58:33.188 847 786.5
25/08/2023 13:58:33.188 2414 786.5
25/08/2023 13:58:33.186 200 786.5
25/08/2023 13:58:33.179 200 786
25/08/2023 13:58:33.179 200 786
25/08/2023 13:58:33.179 200 786
25/08/2023 13:50:39.362 660 784.5
25/08/2023 13:50:11.798 710 784.5
25/08/2023 13:47:49.672 769 784
25/08/2023 13:47:49.672 437 784
25/08/2023 13:47:49.672 221 784
25/08/2023 13:47:49.672 182 784
25/08/2023 13:47:49.670 1317 784
25/08/2023 13:47:15.049 588 784
25/08/2023 13:31:33.173 150 783.5
25/08/2023 13:31:30.452 200 783.5
25/08/2023 13:31:30.452 200 783.5
25/08/2023 13:31:30.452 200 783.5
25/08/2023 13:30:39.946 57 783.5
25/08/2023 13:30:39.946 1688 783.5
25/08/2023 13:30:37.824 131 782.5
25/08/2023 13:30:37.822 98 782.5
25/08/2023 13:19:59.958 29 781
25/08/2023 13:18:50.268 165 781
25/08/2023 13:18:50.268 354 781
25/08/2023 13:17:39.585 521 781
25/08/2023 13:10:50.740 640 781
25/08/2023 13:10:50.740 200 781
25/08/2023 13:10:50.737 718 781
25/08/2023 13:08:37.806 2 780.5
25/08/2023 13:08:37.805 400 780.5
25/08/2023 13:08:37.805 124 780.5
25/08/2023 13:08:37.805 180 780.5
25/08/2023 13:03:37.802 48 779.5
25/08/2023 13:01:03.307 4 779.5
25/08/2023 13:01:03.307 236 779.5
25/08/2023 13:01:03.303 26 779.5
25/08/2023 13:01:03.292 135 779.5
25/08/2023 13:01:03.292 60 779.5
25/08/2023 13:01:03.292 60 779.5
25/08/2023 13:01:03.292 104 779.5
25/08/2023 13:00:47.129 3 779
25/08/2023 13:00:47.113 213 779
25/08/2023 12:57:39.934 190 779.5
25/08/2023 12:48:09.381 143 780
25/08/2023 12:43:24.726 14 780
25/08/2023 12:43:24.717 460 780
25/08/2023 12:40:11.983 431 779.5
25/08/2023 12:32:48.629 367 779
25/08/2023 12:32:33.164 640 779
25/08/2023 12:19:03.243 138 780.5
25/08/2023 12:10:05.243 119 781
25/08/2023 12:10:05.243 403 781
25/08/2023 12:00:00.265 600 781.5
25/08/2023 12:00:00.263 197 781.5
25/08/2023 12:00:00.262 314 781.5
25/08/2023 11:53:56.966 100 781.5
25/08/2023 11:49:21.491 275 781.5
25/08/2023 11:49:21.491 419 781.5
25/08/2023 11:43:46.011 630 780.5
25/08/2023 11:40:55.238 281 780.5
25/08/2023 11:40:55.236 5 780.5
25/08/2023 11:40:55.235 2 780.5
25/08/2023 11:40:55.228 350 780.5
25/08/2023 11:40:13.582 315 781
25/08/2023 11:39:13.246 268 781
25/08/2023 11:33:46.005 824 781
25/08/2023 11:33:46.004 701 781
25/08/2023 11:32:22.217 84 781.5
25/08/2023 11:32:22.216 498 781.5
25/08/2023 11:31:13.230 1458 780.5
25/08/2023 11:31:13.230 282 780.5
25/08/2023 11:31:13.230 1600 780.5
25/08/2023 11:31:13.230 202 780.5
25/08/2023 11:31:13.230 70 780.5
25/08/2023 11:31:13.228 355 780.5
25/08/2023 11:31:13.228 236 780
25/08/2023 11:31:13.228 371 780
25/08/2023 11:19:04.280 516 781.5
25/08/2023 11:15:22.033 209 782
25/08/2023 11:15:22.033 382 782
25/08/2023 11:00:22.022 242 781
25/08/2023 11:00:22.020 2 781
25/08/2023 11:00:22.011 467 781
25/08/2023 10:59:36.894 505 780.5
25/08/2023 10:59:36.894 36 780.5
25/08/2023 10:59:36.894 76 780.5
25/08/2023 10:48:06.646 680 781.5
25/08/2023 10:43:16.782 632 782.5
25/08/2023 10:31:25.479 349 782.5
25/08/2023 10:31:25.479 264 782.5
25/08/2023 10:28:25.476 598 782.5
25/08/2023 10:28:25.476 57 782.5
25/08/2023 10:22:16.816 256 782
25/08/2023 10:22:16.816 354 782
25/08/2023 10:19:16.775 278 782
25/08/2023 10:19:09.650 35 782
25/08/2023 10:19:09.637 318 782
25/08/2023 10:19:09.624 1761 782.5
25/08/2023 10:19:09.624 128 782.5
25/08/2023 10:06:36.506 628 782
25/08/2023 10:06:36.506 717 782
25/08/2023 10:06:36.506 1038 782
25/08/2023 10:02:58.178 61 783
25/08/2023 10:02:58.178 620 783
25/08/2023 10:02:58.176 400 782.5
25/08/2023 10:02:58.176 144 782.5
25/08/2023 10:02:58.176 200 782.5
25/08/2023 09:50:05.360 522 781
25/08/2023 09:50:05.360 428 781
25/08/2023 09:50:05.360 189 781
25/08/2023 09:50:05.343 589 781.5
25/08/2023 09:50:05.343 308 781.5
25/08/2023 09:50:05.343 326 781.5
25/08/2023 09:41:10.006 132 782
25/08/2023 09:41:10.006 531 782
25/08/2023 09:41:10.006 241 782
25/08/2023 09:37:24.543 447 782
25/08/2023 09:28:29.320 316 781
25/08/2023 09:28:29.320 400 781
25/08/2023 09:27:33.068 719 782
25/08/2023 09:27:33.065 200 781.5
25/08/2023 09:27:33.065 41 781.5
25/08/2023 09:27:33.065 584 781.5
25/08/2023 09:19:10.245 698 783
25/08/2023 09:19:04.540 229 783
25/08/2023 09:19:04.540 438 783
25/08/2023 09:08:33.779 353 783
25/08/2023 09:08:33.779 287 783
25/08/2023 08:56:56.719 41 782
25/08/2023 08:56:56.719 600 782
25/08/2023 08:56:56.716 390 782
25/08/2023 08:56:56.716 400 782
25/08/2023 08:54:03.023 255 781
25/08/2023 08:53:17.609 4 781
25/08/2023 08:53:17.608 2 781
25/08/2023 08:53:17.601 399 781
25/08/2023 08:48:17.592 242 781
25/08/2023 08:48:17.592 444 781
25/08/2023 08:48:06.738 428 782
25/08/2023 08:48:06.738 497 782
25/08/2023 08:48:06.735 359 782
25/08/2023 08:48:06.735 80 782.5
25/08/2023 08:48:06.735 200 782
25/08/2023 08:48:06.735 600 782.5
25/08/2023 08:36:47.579 229 782.5
25/08/2023 08:35:06.730 23 783.5
25/08/2023 08:35:06.720 400 783.5
25/08/2023 08:35:06.720 200 783.5
25/08/2023 08:32:40.089 396 782.5
25/08/2023 08:32:40.089 200 782.5
25/08/2023 08:32:16.713 1345 783.5
25/08/2023 08:32:16.710 351 784
25/08/2023 08:32:16.710 204 784
25/08/2023 08:31:44.269 87 782.5
25/08/2023 08:28:07.945 243 780
25/08/2023 08:28:07.944 375 780
25/08/2023 08:28:07.942 103 779.5
25/08/2023 08:21:38.361 693 779.5
25/08/2023 08:16:19.903 719 779
25/08/2023 08:09:16.717 693 779.5
25/08/2023 08:08:16.157 566 780
25/08/2023 08:08:16.017 610 780.5
25/08/2023 08:08:16.017 200 780.5
25/08/2023 08:00:16.710 48 782
25/08/2023 08:00:16.660 594 782
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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