REG - Frasers Group PLC - Transaction in Own Shares
30/08/2023 07:00
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RNS Number : 7144K Frasers Group PLC 30 August 2023
Date: 30 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 August 2023, it purchased 116,497 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 796.09 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 184,468,669 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 456,133,700.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 29-Aug-23
Number of ordinary shares purchased: 84,782
Volume weighted average price paid per share: 796.06
Platform code CHIX
Date of purchase: 29-Aug-23
Number of ordinary shares purchased: 13,836
Volume weighted average price paid per share: 796.23
Platform code BATE
Date of purchase: 29-Aug-23
Number of ordinary shares purchased: 13,958
Volume weighted average price paid per share: 796.05
Platform code TRQX
Date of purchase: 29-Aug-23
Number of ordinary shares purchased: 3,921
Volume weighted average price paid per share: 796.35
Transaction details:
Transaction Date Transaction Time Volume Price
29/08/2023 08:31:31.245 100 800
29/08/2023 08:31:40.007 250 800
29/08/2023 08:31:40.007 349 800
29/08/2023 08:32:52.496 392 800
29/08/2023 08:33:07.418 246 800
29/08/2023 08:33:07.418 630 800
29/08/2023 08:33:07.418 679 800
29/08/2023 15:09:56.303 661 800
29/08/2023 15:09:56.303 196 800
29/08/2023 15:09:56.303 690 800
29/08/2023 15:09:56.303 795 800
29/08/2023 15:09:56.303 643 800
29/08/2023 15:09:56.303 426 800
29/08/2023 15:09:56.303 599 800
29/08/2023 15:09:56.303 584 800
29/08/2023 15:09:56.303 685 800
29/08/2023 15:09:56.303 93 800
29/08/2023 15:09:56.303 714 800
29/08/2023 15:09:56.303 723 800
29/08/2023 15:09:56.303 698 800
29/08/2023 15:09:56.303 645 800
29/08/2023 15:09:56.303 666 800
29/as.l/2023 9 15:09:56.3 250 800
29/08/2023 15:09:56.306 345 800
29/08/2023 15:11:33.185 569 800
29/08/2023 15:11:33.185 79 800
29/08/2023 15:11:33.185 95 800
29/08/2023 15:11:33.185 641 800
29/08/2023 15:13:05.445 690 800
29/08/2023 15:14:05.450 591 800
29/08/2023 15:33:28.214 3 800
29/08/2023 15:58:33.089 133 800
29/08/2023 15:59:12.411 235 800
29/08/2023 15:59:57.365 320 800
29/08/2023 15:59:57.365 719 800
29/08/2023 15:59:57.365 624 800
29/08/2023 15:59:57.365 707 800
29/08/2023 15:59:57.365 670 800
29/08/2023 15:59:57.365 692 800
29/08/2023 15:59:57.365 684 800
29/08/2023 15:59:57.365 649 800
29/08/2023 15:59:57.365 586 800
29/08/2023 15:59:57.365 638 800
29/08/2023 15:59:57.365 208 800
29/08/2023 15:59:57.365 35 800
29/08/2023 15:59:57.365 344 800
29/08/2023 15:59:57.365 168 800
29/08/2023 15:59:57.365 482 800
29/08/2023 14:40:23.647 13 799.5
29/08/2023 14:40:23.648 6 799.5
29/08/2023 14:40:23.671 112 799.5
29/08/2023 14:40:23.746 250 799.5
29/08/2023 14:40:23.746 471 799.5
29/08/2023 14:40:23.746 149 799.5
29/08/2023 14:40:23.746 94 799.5
29/08/2023 14:41:23.750 618 799.5
29/08/2023 14:45:12.012 251 799.5
29/08/2023 14:45:12.012 5 799.5
29/08/2023 14:45:15.936 3 799.5
29/08/2023 14:45:16.568 40 799.5
29/08/2023 16:00:08.532 831 799.5
29/08/2023 16:00:08.532 581 799.5
29/08/2023 14:38:09.829 1 799
29/08/2023 14:40:23.746 611 799
29/08/2023 14:40:23.746 2367 799
29/08/2023 14:40:23.746 582 799
29/08/2023 14:40:23.750 500 799
29/08/2023 14:40:23.750 219 799
29/08/2023 15:16:03.955 617 799
29/08/2023 15:16:12.630 605 799
29/08/2023 15:18:03.958 466 799
29/08/2023 15:18:03.958 125 799
29/08/2023 15:31:29.247 672 799
29/08/2023 14:37:09.828 4 798.5
29/08/2023 15:17:53.119 644 798.5
29/08/2023 15:21:22.633 220 798.5
29/08/2023 15:21:22.633 412 798.5
29/08/2023 15:24:20.870 719 798.5
29/08/2023 15:25:25.921 670 798.5
29/08/2023 15:27:03.491 250 798.5
29/08/2023 15:27:03.491 250 798.5
29/08/2023 15:27:03.491 149 798.5
29/08/2023 15:31:29.244 3 798.5
29/08/2023 08:34:06.755 250 798
29/08/2023 08:34:06.755 381 798
29/08/2023 13:10:16.165 600 798
29/08/2023 13:10:16.165 87 798
29/08/2023 13:10:16.167 200 798
29/08/2023 13:10:16.172 3 798
29/08/2023 13:10:16.173 5 798
29/08/2023 13:10:16.173 656 798
29/08/2023 13:10:16.173 1524 798
29/08/2023 15:19:09.641 83 798
29/08/2023 15:20:08.211 193 798
29/08/2023 15:20:08.211 436 798
29/08/2023 15:25:08.529 149 798
29/08/2023 13:11:23.897 329 797.5
29/08/2023 13:11:23.897 125 797.5
29/08/2023 13:11:23.897 224 797.5
29/08/2023 13:16:59.222 480 797.5
29/08/2023 13:16:59.222 109 797.5
29/08/2023 13:19:22.392 250 797.5
29/08/2023 13:19:22.392 466 797.5
29/08/2023 15:20:12.180 311 797.5
29/08/2023 08:24:14.245 72 797
29/08/2023 08:24:14.245 178 797
29/08/2023 08:24:14.245 367 797
29/08/2023 11:25:07.458 704 797
29/08/2023 12:07:17.041 200 797
29/08/2023 12:07:17.041 200 797
29/08/2023 12:07:17.041 189 797
29/08/2023 12:07:17.043 449 797
29/08/2023 12:07:17.043 1299 797
29/08/2023 14:33:54.173 3 797
29/08/2023 14:33:54.173 14 797
29/08/2023 14:33:54.174 223 797
29/08/2023 08:14:06.897 200 796.5
29/08/2023 08:14:06.897 484 796.5
29/08/2023 11:25:07.460 614 796.5
29/08/2023 11:25:07.460 87 796.5
29/08/2023 12:07:17.039 49 796.5
29/08/2023 12:31:27.368 7 796.5
29/08/2023 12:31:27.371 8 796.5
29/08/2023 12:33:02.279 168 796.5
29/08/2023 12:33:02.279 200 796.5
29/08/2023 12:33:02.279 247 796.5
29/08/2023 12:36:03.548 250 796.5
29/08/2023 12:36:03.548 334 796.5
29/08/2023 12:54:19.548 67 796.5
29/08/2023 12:54:19.549 5 796.5
29/08/2023 12:54:19.551 25 796.5
29/08/2023 12:54:19.567 4 796.5
29/08/2023 12:54:19.588 52 796.5
29/08/2023 12:54:19.588 200 796.5
29/08/2023 12:54:19.588 200 796.5
29/08/2023 12:54:19.588 500 796.5
29/08/2023 12:54:19.588 192 796.5
29/08/2023 12:54:19.588 500 796.5
29/08/2023 12:54:19.588 250 796.5
29/08/2023 12:54:19.589 250 796.5
29/08/2023 12:54:19.589 114 796.5
29/08/2023 13:24:29.713 442 796.5
29/08/2023 13:24:29.713 43 796.5
29/08/2023 13:24:29.713 100 796.5
29/08/2023 13:24:29.713 93 796.5
29/08/2023 08:13:12.953 608 796
29/08/2023 08:14:06.898 599 796
29/08/2023 08:16:06.901 446 796
29/08/2023 08:16:06.901 265 796
29/08/2023 11:24:27.327 7 796
29/08/2023 11:24:27.328 5 796
29/08/2023 11:24:27.329 70 796
29/08/2023 11:24:29.415 250 796
29/08/2023 11:24:29.415 290 796
29/08/2023 11:41:56.121 608 796
29/08/2023 11:41:56.121 607 796
29/08/2023 11:41:56.121 46 796
29/08/2023 11:41:56.121 552 796
29/08/2023 11:41:56.121 448 796
29/08/2023 11:41:56.121 250 796
29/08/2023 11:41:56.121 1 796
29/08/2023 12:05:28.857 5 796
29/08/2023 12:05:32.806 9 796
29/08/2023 12:05:33.832 59 796
29/08/2023 12:07:41.057 645 796
29/08/2023 12:11:54.685 587 796
29/08/2023 12:16:32.077 250 796
29/08/2023 12:16:32.077 389 796
29/08/2023 12:26:54.368 669 796
29/08/2023 12:26:54.368 655 796
29/08/2023 12:27:27.359 624 796
29/08/2023 12:54:23.871 282 796
29/08/2023 12:54:23.871 382 796
29/08/2023 13:30:29.718 492 796
29/08/2023 13:30:29.718 164 796
29/08/2023 13:42:42.442 159 796
29/08/2023 13:42:42.442 250 796
29/08/2023 13:42:42.442 272 796
29/08/2023 13:50:21.777 45 796
29/08/2023 13:50:21.777 200 796
29/08/2023 13:50:21.777 401 796
29/08/2023 13:52:20.076 458 796
29/08/2023 13:52:20.076 180 796
29/08/2023 13:57:25.767 200 796
29/08/2023 13:57:25.767 250 796
29/08/2023 13:57:25.767 184 796
29/08/2023 13:57:29.736 3 796
29/08/2023 13:57:29.738 5 796
29/08/2023 13:58:00.001 200 796
29/08/2023 13:58:00.001 200 796
29/08/2023 13:58:00.001 250 796
29/08/2023 13:58:00.001 16 796
29/08/2023 14:00:28.324 264 796
29/08/2023 14:00:28.324 456 796
29/08/2023 14:01:28.704 200 796
29/08/2023 14:04:02.396 400 796
29/08/2023 14:04:02.396 11 796
29/08/2023 08:19:14.242 714 795.5
29/08/2023 08:42:16.282 221 795.5
29/08/2023 08:42:16.282 422 795.5
29/08/2023 11:23:28.268 5 795.5
29/08/2023 12:01:17.031 4 795.5
29/08/2023 13:34:17.144 616 795.5
29/08/2023 13:34:17.144 31 795.5
29/08/2023 13:34:29.724 219 795.5
29/08/2023 13:34:29.725 418 795.5
29/08/2023 14:06:13.456 643 795.5
29/08/2023 14:13:01.589 220 795.5
29/08/2023 14:13:01.589 65 795.5
29/08/2023 14:14:59.712 370 795.5
29/08/2023 08:13:12.950 724 795
29/08/2023 11:20:07.452 800 795
29/08/2023 11:20:07.452 197 795
29/08/2023 13:36:19.932 36 795
29/08/2023 13:37:29.728 664 795
29/08/2023 13:37:29.728 610 795
29/08/2023 13:37:29.730 64 795
29/08/2023 14:17:34.269 68 795
29/08/2023 14:17:34.269 177 795
29/08/2023 14:17:34.269 213 795
29/08/2023 14:17:34.269 393 795
29/08/2023 14:17:34.270 329 795
29/08/2023 14:17:34.273 133 795
29/08/2023 14:26:38.434 25 795
29/08/2023 14:26:38.436 79 795
29/08/2023 14:26:38.441 7 795
29/08/2023 14:28:16.908 418 795
29/08/2023 14:28:16.915 2 795
29/08/2023 14:28:16.916 4 795
29/08/2023 14:28:22.113 11 795
29/08/2023 14:29:43.764 143 795
29/08/2023 14:29:50.394 449 795
29/08/2023 14:29:50.394 9 795
29/08/2023 14:30:07.196 388 795
29/08/2023 14:30:07.196 258 795
29/08/2023 14:30:07.196 405 795
29/08/2023 08:47:35.336 625 794.5
29/08/2023 11:22:09.076 685 794.5
29/08/2023 11:47:27.854 620 794.5
29/08/2023 11:53:27.859 638 794.5
29/08/2023 14:17:34.313 122 794.5
29/08/2023 14:18:23.436 188 794.5
29/08/2023 14:18:23.436 371 794.5
29/08/2023 08:12:20.476 601 794
29/08/2023 08:12:20.480 644 794
29/08/2023 08:18:14.005 299 794
29/08/2023 08:18:14.006 336 794
29/08/2023 08:18:14.006 583 794
29/08/2023 09:35:38.031 643 794
29/08/2023 09:37:36.969 131 794
29/08/2023 09:37:36.969 460 794
29/08/2023 09:37:38.035 463 794
29/08/2023 09:37:38.035 137 794
29/08/2023 11:20:07.446 41 794
29/08/2023 08:02:01.890 83 793.5
29/08/2023 08:02:01.891 521 793.5
29/08/2023 08:02:01.891 385 793.5
29/08/2023 08:02:03.916 633 793.5
29/08/2023 08:05:21.872 698 793.5
29/08/2023 09:37:43.251 500 793.5
29/08/2023 09:37:43.251 146 793.5
29/08/2023 10:51:12.686 714 793.5
29/08/2023 11:08:20.444 250 793.5
29/08/2023 11:08:20.444 250 793.5
29/08/2023 11:08:20.444 132 793.5
29/08/2023 11:19:19.491 500 793.5
29/08/2023 11:19:19.491 195 793.5
29/08/2023 11:19:19.491 186 793.5
29/08/2023 11:19:19.492 433 793.5
29/08/2023 08:05:21.874 712 793
29/08/2023 09:25:36.501 722 793
29/08/2023 09:25:36.501 109 793
29/08/2023 09:25:36.501 278 793
29/08/2023 09:25:36.501 298 793
29/08/2023 09:25:36.501 718 793
29/08/2023 09:35:36.100 151 793
29/08/2023 09:35:36.100 180 793
29/08/2023 10:45:12.681 19 793
29/08/2023 10:45:12.681 18 793
29/08/2023 10:45:12.681 676 793
29/08/2023 10:57:55.377 146 793
29/08/2023 10:57:55.377 499 793
29/08/2023 10:58:50.696 250 793
29/08/2023 10:58:50.696 144 793
29/08/2023 10:58:50.696 220 793
29/08/2023 11:04:46.506 200 793
29/08/2023 11:04:46.506 250 793
29/08/2023 11:04:46.506 85 793
29/08/2023 11:04:46.506 364 793
29/08/2023 11:04:46.507 413 793
29/08/2023 08:54:09.305 369 792.5
29/08/2023 08:54:09.305 300 792.5
29/08/2023 09:12:29.594 4 792.5
29/08/2023 09:12:29.594 7 792.5
29/08/2023 09:12:29.594 4 792.5
29/08/2023 09:12:29.601 5 792.5
29/08/2023 09:12:29.609 67 792.5
29/08/2023 09:14:42.972 497 792.5
29/08/2023 09:14:42.972 5 792.5
29/08/2023 09:14:42.976 371 792.5
29/08/2023 09:14:42.976 211 792.5
29/08/2023 09:55:32.100 199 792.5
29/08/2023 09:55:32.100 448 792.5
29/08/2023 09:55:32.100 5 792.5
29/08/2023 09:55:32.100 87 792.5
29/08/2023 10:04:31.514 9 792.5
29/08/2023 10:04:36.291 598 792.5
29/08/2023 10:04:36.291 672 792.5
29/08/2023 10:10:52.207 94 792.5
29/08/2023 10:10:52.207 283 792.5
29/08/2023 10:10:52.207 265 792.5
29/08/2023 10:15:57.905 594 792.5
29/08/2023 10:28:17.344 386 792.5
29/08/2023 10:28:17.344 326 792.5
29/08/2023 08:54:58.523 373 792
29/08/2023 08:55:01.926 116 792
29/08/2023 08:55:01.926 139 792
29/08/2023 09:03:42.009 846 792
29/08/2023 09:07:42.014 250 792
29/08/2023 09:07:42.014 250 792
29/08/2023 09:07:42.014 213 792
29/08/2023 09:14:42.973 627 792
29/08/2023 09:58:11.471 200 792
29/08/2023 09:58:11.471 250 792
29/08/2023 09:58:11.471 200 792
29/08/2023 09:58:11.471 31 792
29/08/2023 10:27:15.806 7 792
29/08/2023 10:27:15.809 108 792
29/08/2023 10:28:17.366 40 792
29/08/2023 10:31:02.708 636 792
29/08/2023 10:31:02.708 143 792
29/08/2023 10:31:02.708 464 792
29/08/2023 10:36:59.768 693 792
29/08/2023 09:47:50.881 100 791.5
29/08/2023 09:47:50.882 534 791.5
29/08/2023 09:47:50.882 597 791.5
29/08/2023 09:50:29.428 175 791.5
29/08/2023 09:50:29.428 50 791.5
29/08/2023 09:51:58.627 308 791.5
29/08/2023 09:51:58.627 116 791.5
29/08/2023 09:51:58.627 400 791.5
29/08/2023 09:51:58.627 104 791.5
29/08/2023 09:51:58.627 250 791.5
29/08/2023 09:51:58.627 104 791.5
29/08/2023 09:51:58.627 250 791.5
29/08/2023 09:51:58.627 81 791.5
29/08/2023 09:51:58.627 192 791.5
29/08/2023 09:40:50.587 1 791
29/08/2023 09:59:45.531 374 791
29/08/2023 10:23:59.915 349 791
29/08/2023 10:23:59.922 6 791
29/08/2023 10:23:59.923 8 791
29/08/2023 08:59:14.024 9 790.5
29/08/2023 08:59:14.024 167 790.5
29/08/2023 08:59:14.024 41 790.5
29/08/2023 08:59:14.035 400 790.5
29/08/2023 08:59:14.035 33 790.5
29/08/2023 08:59:14.034 376 790.5
29/08/2023 08:59:14.035 468 790.5
29/08/2023 08:59:14.037 440 790.5
29/08/2023 08:59:14.037 203 790.5
29/08/2023 08:58:03.932 484 789
29/08/2023 08:58:03.940 1 789
29/08/2023 08:58:57.034 132 789
29/08/2023 08:01:01.863 250 785
29/08/2023 08:01:01.863 440 785
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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