REG - Frasers Group PLC - Transaction in Own Shares
08/09/2023 07:00
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RNS Number : 7873L Frasers Group PLC 08 September 2023
Date: 8 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 September 2023, it purchased 84,837 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.81 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 184,844,351 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,758,018.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 07-Sep-23
Number of ordinary shares purchased: 60,372
Volume weighted average price paid per share: 799.81
Platform code CHIX
Date of purchase: 07-Sep-23
Number of ordinary shares purchased: 14,551
Volume weighted average price paid per share: 800.00
Platform code BATE
Date of purchase: 07-Sep-23
Number of ordinary shares purchased: 7,072
Volume weighted average price paid per share: 799.52
Platform code TRQX
Date of purchase: 07-Sep-23
Number of ordinary shares purchased: 2,842
Volume weighted average price paid per share: 799.54
Transaction details:
Transaction Date Transaction Time Volume Price
07/09/2023 08:05:08.317 198 800
07/09/2023 08:05:08.317 455 800
07/09/2023 08:05:08.317 183 800
07/09/2023 08:05:08.317 418 800
07/09/2023 08:05:08.317 219 800
07/09/2023 08:05:08.317 501 800
07/09/2023 08:05:08.321 250 800
07/09/2023 08:05:08.321 250 800
07/09/2023 08:05:08.321 175 800
07/09/2023 08:29:20.054 250 800
07/09/2023 08:29:20.054 250 800
07/09/2023 08:29:20.054 160 800
07/09/2023 08:38:39.893 500 798.5
07/09/2023 08:38:39.893 339 798.5
07/09/2023 08:38:49.563 775 800
07/09/2023 08:38:49.563 987 800
07/09/2023 08:38:49.563 556 800
07/09/2023 08:38:49.563 249 800
07/09/2023 08:38:49.563 1837 800
07/09/2023 08:39:18.763 596 798.5
07/09/2023 08:41:40.072 347 799
07/09/2023 08:42:47.850 4312 800
07/09/2023 08:47:11.260 44 800
07/09/2023 08:47:11.260 709 800
07/09/2023 08:47:11.261 41 800
07/09/2023 08:47:11.261 610 800
07/09/2023 08:47:11.264 625 800
07/09/2023 09:02:02.231 625 800
07/09/2023 09:24:51.401 697 800
07/09/2023 09:24:51.401 28 800
07/09/2023 09:24:51.401 722 800
07/09/2023 09:26:02.243 4 799
07/09/2023 09:26:02.244 113 799
07/09/2023 09:26:02.246 352 799.5
07/09/2023 09:26:02.246 250 799.5
07/09/2023 09:26:02.246 75 799.5
07/09/2023 13:46:48.215 385 800
07/09/2023 13:46:48.215 715 800
07/09/2023 13:46:48.215 78 800
07/09/2023 13:46:48.215 489 800
07/09/2023 13:46:48.215 621 800
07/09/2023 13:46:48.215 296 800
07/09/2023 13:46:48.215 300 800
07/09/2023 13:46:48.215 655 800
07/09/2023 13:46:48.218 214 800
07/09/2023 13:46:48.218 1750 800
07/09/2023 13:46:48.218 170 800
07/09/2023 13:47:26.000 250 800
07/09/2023 13:47:26.000 375 800
07/09/2023 13:52:23.051 800 799
07/09/2023 13:52:23.051 269 799
07/09/2023 13:52:29.955 327 799
07/09/2023 13:52:29.955 380 799
07/09/2023 13:53:35.055 250 799
07/09/2023 13:53:35.055 497 799
07/09/2023 13:56:38.819 516 800
07/09/2023 13:56:38.820 64 800
07/09/2023 13:56:38.822 829 800
07/09/2023 14:02:00.735 273 800
07/09/2023 14:02:00.735 750 800
07/09/2023 14:02:00.735 421 800
07/09/2023 14:02:00.735 250 800
07/09/2023 14:02:00.735 250 800
07/09/2023 14:02:00.735 1406 800
07/09/2023 14:02:00.735 250 800
07/09/2023 14:02:00.735 415 800
07/09/2023 14:02:00.743 556 800
07/09/2023 14:02:00.743 658 800
07/09/2023 14:02:04.571 299 800
07/09/2023 14:02:04.571 687 800
07/09/2023 14:02:04.575 1028 800
07/09/2023 14:58:29.361 582 800
07/09/2023 14:58:29.361 720 800
07/09/2023 14:58:29.361 683 800
07/09/2023 14:58:29.361 458 800
07/09/2023 14:58:29.361 266 800
07/09/2023 14:58:29.364 621 800
07/09/2023 14:58:29.366 954 800
07/09/2023 14:59:29.373 517 800
07/09/2023 14:59:29.373 167 800
07/09/2023 15:04:13.986 410 798.5
07/09/2023 15:04:13.987 214 798.5
07/09/2023 15:04:13.987 72 798.5
07/09/2023 15:05:04.528 300 800
07/09/2023 15:05:04.528 779 800
07/09/2023 15:05:04.528 201 800
07/09/2023 15:05:04.532 1899 800
07/09/2023 15:06:00.502 550 800
07/09/2023 15:06:00.502 107 800
07/09/2023 15:19:10.625 679 800
07/09/2023 15:19:36.635 360 800
07/09/2023 15:19:36.814 442 800
07/09/2023 15:19:36.814 83 800
07/09/2023 15:24:10.628 500 800
07/09/2023 15:24:10.628 163 800
07/09/2023 15:25:33.542 165 799.5
07/09/2023 15:25:33.634 1054 800
07/09/2023 15:25:33.634 1088 800
07/09/2023 15:29:37.080 268 800
07/09/2023 15:29:37.080 513 800
07/09/2023 15:29:37.080 156 800
07/09/2023 15:29:39.924 1 800
07/09/2023 15:29:39.924 790 800
07/09/2023 15:29:39.924 1108 800
07/09/2023 15:29:49.306 523 800
07/09/2023 15:29:49.306 230 800
07/09/2023 15:29:49.306 225 800
07/09/2023 15:29:49.311 1304 800
07/09/2023 15:29:49.314 866 800
07/09/2023 15:30:03.932 500 798.5
07/09/2023 15:30:03.932 195 798.5
07/09/2023 15:30:03.935 250 798.5
07/09/2023 15:30:03.935 399 798.5
07/09/2023 15:33:40.325 190 798
07/09/2023 15:33:40.325 460 798
07/09/2023 15:33:40.329 1063 798
07/09/2023 15:33:40.333 242 798
07/09/2023 15:33:40.333 429 798
07/09/2023 15:34:06.094 202 798
07/09/2023 15:34:22.596 29 798
07/09/2023 15:34:34.069 395 798
07/09/2023 15:36:41.057 82 798
07/09/2023 15:36:59.053 1083 799
07/09/2023 15:37:30.971 7 799.5
07/09/2023 15:53:15.965 250 800
07/09/2023 15:53:15.966 111 800
07/09/2023 15:53:15.966 2000 800
07/09/2023 15:53:15.966 250 800
07/09/2023 15:53:15.966 174 800
07/09/2023 15:53:15.966 459 800
07/09/2023 15:53:15.966 1949 800
07/09/2023 15:53:15.966 250 800
07/09/2023 15:53:15.966 139 800
07/09/2023 15:54:30.100 553 800
07/09/2023 15:55:08.153 250 800
07/09/2023 15:55:08.153 306 800
07/09/2023 15:56:08.157 908 800
07/09/2023 15:57:18.228 343 800
07/09/2023 15:57:18.228 319 800
07/09/2023 15:57:51.712 701 800
07/09/2023 15:57:51.712 112 800
07/09/2023 15:59:51.736 500 800
07/09/2023 15:59:51.736 414 800
07/09/2023 15:59:51.739 698 800
07/09/2023 15:59:59.093 250 800
07/09/2023 15:59:59.093 250 800
07/09/2023 15:59:59.093 15 800
07/09/2023 15:59:59.094 214 800
07/09/2023 16:02:52.951 304 799.5
07/09/2023 16:02:52.951 452 799.5
07/09/2023 16:02:52.954 60 799.5
07/09/2023 16:06:55.561 250 800
07/09/2023 16:06:55.561 250 800
07/09/2023 16:06:55.562 42 800
07/09/2023 16:06:55.562 80 800
07/09/2023 16:06:55.562 155 800
07/09/2023 16:06:55.562 250 800
07/09/2023 16:06:55.562 442 800
07/09/2023 16:06:55.562 2196 800
07/09/2023 16:06:55.562 500 800
07/09/2023 16:06:55.562 83 800
07/09/2023 16:06:55.562 746 800
07/09/2023 16:07:32.795 407 800
07/09/2023 16:07:32.795 9 800
07/09/2023 16:07:40.897 2028 800
07/09/2023 16:07:40.897 968 800
07/09/2023 16:07:40.898 290 800
07/09/2023 16:10:50.206 2 800
07/09/2023 16:11:24.353 328 800
07/09/2023 16:11:25.413 331 800
07/09/2023 16:11:25.487 250 800
07/09/2023 16:11:25.487 97 800
07/09/2023 16:11:25.487 495 800
07/09/2023 16:15:28.317 66 800
07/09/2023 16:15:38.242 48 800
07/09/2023 16:16:50.266 155 800
07/09/2023 16:17:26.454 36 800
07/09/2023 16:17:31.283 96 800
07/09/2023 16:20:01.219 287 800
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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