REG - Frasers Group PLC - Transaction in Own Shares
07/09/2023 07:00
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RNS Number : 6364L Frasers Group PLC 07 September 2023
Date: 7 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 September 2023, it purchased 63,466 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 797.89 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 184,759,514 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,842,855.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 06-Sep-23
Number of ordinary shares purchased: 46,754
Volume weighted average price paid per share: 797.60
Platform code CHIX
Date of purchase: 06-Sep-23
Number of ordinary shares purchased: 9,534
Volume weighted average price paid per share: 799.01
Platform code BATE
Date of purchase: 06-Sep-23
Number of ordinary shares purchased: 5,146
Volume weighted average price paid per share: 798.04
Platform code TRQX
Date of purchase: 06-Sep-23
Number of ordinary shares purchased: 2,032
Volume weighted average price paid per share: 798.83
Transaction details:
Transaction Date Transaction Time Volume Price
06/09/2023 08:15:13.909 749 800
06/09/2023 08:15:13.909 500 800
06/09/2023 08:15:13.909 127 800
06/09/2023 08:15:13.910 645 799
06/09/2023 08:15:13.913 558 800
06/09/2023 08:15:13.913 178 800
06/09/2023 08:20:13.919 555 799.5
06/09/2023 08:23:38.625 205 799.5
06/09/2023 08:34:34.706 394 800
06/09/2023 08:34:34.706 286 800
06/09/2023 08:35:59.648 441 800
06/09/2023 08:35:59.648 287 800
06/09/2023 08:43:59.653 609 799.5
06/09/2023 08:45:52.995 46 798.5
06/09/2023 08:45:52.995 115 798.5
06/09/2023 08:47:02.388 555 800
06/09/2023 08:47:02.388 607 800
06/09/2023 08:52:03.809 449 800
06/09/2023 08:52:03.809 210 800
06/09/2023 08:52:03.809 19 800
06/09/2023 08:52:03.809 398 800
06/09/2023 08:52:03.809 239 800
06/09/2023 08:52:59.687 252 800
06/09/2023 08:54:36.741 1131 800
06/09/2023 08:54:36.741 52 800
06/09/2023 08:54:36.741 628 800
06/09/2023 08:54:36.741 686 800
06/09/2023 09:00:11.040 1008 799
06/09/2023 09:03:26.018 52 798
06/09/2023 09:03:26.018 559 798
06/09/2023 09:04:30.703 8 798
06/09/2023 09:06:15.584 250 798
06/09/2023 09:06:15.584 479 798
06/09/2023 09:08:15.597 300 798
06/09/2023 09:08:15.597 422 798
06/09/2023 09:15:56.424 500 796
06/09/2023 09:15:56.425 250 796
06/09/2023 09:30:41.761 530 794
06/09/2023 09:30:41.761 196 794
06/09/2023 09:30:41.761 603 794
06/09/2023 09:33:11.007 524 793
06/09/2023 09:33:11.007 104 793.5
06/09/2023 09:33:11.007 352 793.5
06/09/2023 09:33:11.007 111 793.5
06/09/2023 09:33:11.007 2881 793.5
06/09/2023 09:34:34.039 143 794
06/09/2023 09:34:34.041 2 794
06/09/2023 09:34:34.044 14 794
06/09/2023 09:34:34.233 339 794
06/09/2023 09:34:35.352 250 794
06/09/2023 09:34:35.352 250 794
06/09/2023 09:34:35.352 250 794
06/09/2023 09:34:35.352 250 794
06/09/2023 09:34:35.352 500 794
06/09/2023 09:34:35.352 12 794
06/09/2023 09:34:35.352 298 794
06/09/2023 09:34:35.357 823 794
06/09/2023 09:36:00.162 750 796
06/09/2023 09:36:00.162 125 796
06/09/2023 09:36:00.162 292 796
06/09/2023 09:36:10.164 300 795.5
06/09/2023 09:36:10.164 676 795.5
06/09/2023 09:36:10.166 372 795.5
06/09/2023 09:36:10.166 668 795.5
06/09/2023 09:36:59.624 626 793.5
06/09/2023 09:37:59.693 250 793.5
06/09/2023 09:37:59.693 475 793.5
06/09/2023 09:50:42.301 275 794
06/09/2023 09:50:42.302 1237 794.5
06/09/2023 09:50:42.304 111 794.5
06/09/2023 09:50:56.101 1300 795.5
06/09/2023 09:50:56.102 361 795.5
06/09/2023 09:50:56.102 639 795.5
06/09/2023 09:50:56.102 91 795.5
06/09/2023 09:50:56.105 815 795.5
06/09/2023 09:52:28.019 41 796
06/09/2023 09:52:28.019 250 796
06/09/2023 09:53:12.600 360 796
06/09/2023 09:53:12.600 23 796
06/09/2023 09:54:28.017 250 796
06/09/2023 09:54:28.017 402 796
06/09/2023 09:56:03.835 1 796.5
06/09/2023 09:59:44.715 5 797
06/09/2023 10:00:43.498 1 797
06/09/2023 10:02:03.840 600 798.5
06/09/2023 10:02:06.198 652 797
06/09/2023 10:06:35.562 691 798.5
06/09/2023 10:08:35.566 100 798
06/09/2023 10:09:31.057 209 798
06/09/2023 10:09:31.057 250 798
06/09/2023 10:09:31.057 72 798
06/09/2023 10:12:54.040 441 798.5
06/09/2023 10:12:54.041 215 798.5
06/09/2023 10:16:12.495 653 798
06/09/2023 10:18:12.606 373 798.5
06/09/2023 10:18:12.607 261 798.5
06/09/2023 10:19:48.057 707 799.5
06/09/2023 10:20:10.217 500 800
06/09/2023 10:20:10.217 165 800
06/09/2023 10:22:48.060 353 799
06/09/2023 10:22:48.060 353 799
06/09/2023 10:33:23.550 667 799
06/09/2023 10:33:23.550 709 798.5
06/09/2023 10:44:26.763 250 798
06/09/2023 10:44:26.763 302 798
06/09/2023 10:44:26.763 71 798
06/09/2023 10:48:22.337 300 799
06/09/2023 10:48:22.356 394 799
06/09/2023 10:48:22.356 29 799
06/09/2023 10:56:21.590 607 800
06/09/2023 10:56:21.592 613 800
06/09/2023 10:57:21.595 350 799.5
06/09/2023 10:57:21.595 111 799.5
06/09/2023 10:57:21.595 288 799.5
06/09/2023 10:58:10.266 677 799.5
06/09/2023 11:04:21.601 662 799.5
06/09/2023 11:08:32.316 441 799.5
06/09/2023 11:08:32.316 291 799.5
06/09/2023 11:14:36.918 65 800
06/09/2023 11:14:36.918 663 800
06/09/2023 11:28:47.163 687 800
06/09/2023 11:45:02.647 252 800
06/09/2023 11:45:02.648 19 800
06/09/2023 11:45:02.648 355 800
06/09/2023 11:45:02.648 678 800
06/09/2023 11:45:02.648 617 800
06/09/2023 11:45:02.648 27 800
06/09/2023 11:45:02.648 590 800
06/09/2023 11:56:02.452 252 799.5
06/09/2023 11:56:03.059 8 799.5
06/09/2023 11:56:22.710 18 799.5
06/09/2023 12:01:34.958 318 799.5
06/09/2023 12:08:06.849 661 798
06/09/2023 12:08:06.849 614 798
06/09/2023 12:19:44.856 690 799
06/09/2023 12:19:44.859 200 799
06/09/2023 12:32:51.261 660 800
06/09/2023 12:56:07.326 611 800
06/09/2023 13:04:31.133 3 800
06/09/2023 13:13:15.107 591 800
06/09/2023 13:13:15.108 127 800
06/09/2023 13:24:51.198 687 799
06/09/2023 13:30:45.437 441 799.5
06/09/2023 13:30:45.437 311 799.5
06/09/2023 13:30:45.437 289 799.5
06/09/2023 13:30:45.437 250 799.5
06/09/2023 13:30:45.437 141 799.5
06/09/2023 13:32:24.735 238 799.5
06/09/2023 13:32:24.735 250 799.5
06/09/2023 13:32:24.735 136 799.5
06/09/2023 13:46:56.698 1399 800
06/09/2023 13:46:56.698 232 800
06/09/2023 13:57:39.496 606 800
06/09/2023 13:57:39.497 500 800
06/09/2023 13:57:39.497 119 800
06/09/2023 14:14:59.267 610 800
06/09/2023 14:14:59.268 603 800
06/09/2023 14:14:59.271 188 800
06/09/2023 14:14:59.271 446 800
06/09/2023 14:14:59.271 80 800
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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