REG - Frasers Group PLC - Transaction in Own Shares
11/09/2023 07:00
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RNS Number : 9305L Frasers Group PLC 11 September 2023
Date: 11 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 September 2023, it purchased 147,244 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 796.97 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 184,991,595 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,610,774.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 08-Sep-23
Number of ordinary shares purchased: 107,745
Volume weighted average price paid per share: 796.93
Platform code CHIX
Date of purchase: 08-Sep-23
Number of ordinary shares purchased: 15,843
Volume weighted average price paid per share: 796.90
Platform code BATE
Date of purchase: 08-Sep-23
Number of ordinary shares purchased: 18,657
Volume weighted average price paid per share: 797.20
Platform code TRQX
Date of purchase: 08-Sep-23
Number of ordinary shares purchased: 4,999
Volume weighted average price paid per share: 797.32
Transaction details:
Transaction Date Transaction Time Volume Price
08/09/2023 09:15:41.657 6 800
08/09/2023 09:15:41.657 249 800
08/09/2023 09:15:41.657 367 800
08/09/2023 09:15:41.657 243 800
08/09/2023 09:15:41.657 250 800
08/09/2023 09:15:41.657 111 800
08/09/2023 09:15:41.657 277 800
08/09/2023 09:15:41.657 361 800
08/09/2023 09:15:41.657 251 800
08/09/2023 09:15:41.657 374 800
08/09/2023 09:15:41.662 378 799.5
08/09/2023 09:15:41.662 560 800
08/09/2023 09:15:41.662 125 800
08/09/2023 09:17:03.553 250 800
08/09/2023 09:17:03.553 250 800
08/09/2023 09:17:03.553 250 800
08/09/2023 09:17:03.553 335 800
08/09/2023 09:19:10.468 131 799.5
08/09/2023 09:20:15.456 190 799.5
08/09/2023 09:21:03.639 622 798.5
08/09/2023 09:23:06.808 222 798.5
08/09/2023 09:23:06.809 68 798.5
08/09/2023 09:23:06.811 414 798.5
08/09/2023 09:23:07.284 250 798.5
08/09/2023 09:23:07.284 523 798.5
08/09/2023 09:23:07.287 724 798.5
08/09/2023 09:23:07.287 100 798.5
08/09/2023 09:25:20.253 500 798.5
08/09/2023 09:25:20.253 97 798.5
08/09/2023 09:42:40.705 697 797
08/09/2023 09:42:40.705 500 797
08/09/2023 09:42:40.705 161 797
08/09/2023 09:42:40.709 295 797
08/09/2023 09:42:40.709 422 797
08/09/2023 09:42:40.713 268 797
08/09/2023 09:42:40.713 250 797
08/09/2023 09:42:40.713 22 797
08/09/2023 09:42:40.714 74 797
08/09/2023 09:42:40.714 15 797
08/09/2023 09:42:42.284 39 797
08/09/2023 09:55:40.712 235 796
08/09/2023 09:55:40.713 340 796
08/09/2023 09:55:40.713 62 796
08/09/2023 10:06:38.337 250 794
08/09/2023 10:06:38.337 1743 794
08/09/2023 10:06:38.341 409 794
08/09/2023 10:10:31.103 331 792.5
08/09/2023 10:11:02.768 338 795
08/09/2023 10:11:02.768 34 795
08/09/2023 10:11:02.768 250 795
08/09/2023 10:11:02.768 44 795
08/09/2023 10:11:02.771 748 795
08/09/2023 10:11:02.772 196 795
08/09/2023 10:11:02.801 255 795
08/09/2023 10:11:02.801 931 795
08/09/2023 10:11:02.801 17 795
08/09/2023 10:11:02.801 250 795
08/09/2023 10:11:02.801 117 795
08/09/2023 10:11:02.801 226 795
08/09/2023 10:11:02.801 250 795
08/09/2023 10:11:02.801 20 795
08/09/2023 10:12:31.970 615 794.5
08/09/2023 10:15:53.787 250 795
08/09/2023 10:15:53.787 473 795
08/09/2023 10:23:53.814 318 794.5
08/09/2023 10:23:53.814 448 794.5
08/09/2023 10:26:01.902 585 794
08/09/2023 10:26:01.902 76 794
08/09/2023 10:36:50.414 250 793
08/09/2023 10:36:50.414 250 793
08/09/2023 10:36:50.414 152 793
08/09/2023 10:41:51.048 385 793.5
08/09/2023 10:41:51.048 473 793.5
08/09/2023 10:41:51.051 654 793.5
08/09/2023 10:50:51.062 100 793.5
08/09/2023 10:50:51.102 18 794
08/09/2023 10:50:51.319 176 794
08/09/2023 10:50:51.320 908 794.5
08/09/2023 10:59:51.043 699 793.5
08/09/2023 11:05:51.326 500 793.5
08/09/2023 11:05:51.326 121 793.5
08/09/2023 11:18:42.705 89 795
08/09/2023 11:18:42.705 540 795
08/09/2023 11:18:42.707 716 795
08/09/2023 11:18:48.341 1100 795
08/09/2023 11:18:48.341 180 795
08/09/2023 11:20:00.401 203 794
08/09/2023 11:20:00.401 442 794
08/09/2023 11:20:00.404 500 794
08/09/2023 11:20:00.404 182 794
08/09/2023 11:20:00.404 3 794
08/09/2023 11:22:16.135 1936 796.5
08/09/2023 11:22:16.137 250 796.5
08/09/2023 11:22:16.137 860 796.5
08/09/2023 11:22:16.137 404 796.5
08/09/2023 11:22:16.137 250 796.5
08/09/2023 11:22:16.137 452 796.5
08/09/2023 11:32:50.443 500 797
08/09/2023 11:32:50.443 50 797
08/09/2023 11:32:50.443 141 797
08/09/2023 11:32:51.091 250 797
08/09/2023 11:32:51.091 332 797
08/09/2023 11:52:21.541 100 798
08/09/2023 11:52:21.541 65 798
08/09/2023 11:52:21.541 250 798
08/09/2023 11:52:21.544 236 798
08/09/2023 12:02:56.471 701 798
08/09/2023 12:02:56.471 629 798
08/09/2023 12:02:56.475 219 798.5
08/09/2023 12:02:56.475 349 798.5
08/09/2023 12:02:56.475 70 798.5
08/09/2023 12:35:10.674 706 798
08/09/2023 12:35:20.343 1300 798
08/09/2023 12:35:30.573 270 798.5
08/09/2023 12:35:30.573 1323 798.5
08/09/2023 12:36:20.572 361 798.5
08/09/2023 12:36:20.572 127 798.5
08/09/2023 12:36:20.572 166 798.5
08/09/2023 12:36:20.573 6 798.5
08/09/2023 12:38:02.907 591 798.5
08/09/2023 12:38:02.907 169 798.5
08/09/2023 12:38:02.907 500 798.5
08/09/2023 12:38:02.907 145 798.5
08/09/2023 12:53:58.991 250 798.5
08/09/2023 12:53:58.991 250 798.5
08/09/2023 12:53:58.991 250 798.5
08/09/2023 12:53:58.991 130 798.5
08/09/2023 12:59:41.684 354 798.5
08/09/2023 12:59:41.685 337 798.5
08/09/2023 13:05:46.690 630 797.5
08/09/2023 13:05:46.690 683 797.5
08/09/2023 13:05:46.694 2 798
08/09/2023 13:05:46.694 694 798
08/09/2023 13:16:57.859 280 799
08/09/2023 13:16:57.859 1037 799
08/09/2023 13:25:48.160 272 799
08/09/2023 13:25:48.161 250 799
08/09/2023 13:25:48.161 55 799
08/09/2023 13:25:48.164 500 799.5
08/09/2023 13:25:48.164 589 799.5
08/09/2023 13:25:48.167 250 799.5
08/09/2023 13:25:48.167 398 799.5
08/09/2023 13:26:50.632 250 799.5
08/09/2023 13:26:50.633 391 799.5
08/09/2023 13:29:04.785 330 799
08/09/2023 13:39:05.223 1 799.5
08/09/2023 13:40:14.351 357 799.5
08/09/2023 13:40:14.351 364 799.5
08/09/2023 13:48:32.765 702 800
08/09/2023 13:48:32.768 250 800
08/09/2023 13:48:32.768 250 800
08/09/2023 13:48:32.769 127 800
08/09/2023 14:05:57.680 250 798.5
08/09/2023 14:05:57.680 434 798.5
08/09/2023 14:05:57.852 282 798
08/09/2023 14:05:57.852 328 798
08/09/2023 14:13:50.646 102 798
08/09/2023 14:13:50.648 600 798.5
08/09/2023 14:13:50.648 139 798.5
08/09/2023 14:15:19.124 1077 797.5
08/09/2023 14:15:19.125 317 797.5
08/09/2023 14:15:19.129 300 797.5
08/09/2023 14:15:19.129 425 797.5
08/09/2023 14:23:50.649 702 797
08/09/2023 14:24:43.116 12 797.5
08/09/2023 14:24:43.143 265 798
08/09/2023 14:24:43.145 2 798
08/09/2023 14:25:05.918 500 798
08/09/2023 14:25:05.918 725 798
08/09/2023 14:25:05.918 500 798
08/09/2023 14:25:05.918 250 798
08/09/2023 14:25:05.918 476 798
08/09/2023 14:26:19.377 250 798
08/09/2023 14:26:19.377 462 798
08/09/2023 14:26:41.799 102 797.5
08/09/2023 14:26:41.799 16 797.5
08/09/2023 14:26:41.799 24 797.5
08/09/2023 14:26:41.799 486 797.5
08/09/2023 14:34:43.107 250 797.5
08/09/2023 14:34:43.107 250 797.5
08/09/2023 14:34:43.107 250 797.5
08/09/2023 14:34:43.107 250 797.5
08/09/2023 14:34:43.107 65 797.5
08/09/2023 14:34:43.112 494 797.5
08/09/2023 14:34:43.112 238 797.5
08/09/2023 14:34:43.112 508 797.5
08/09/2023 14:34:43.112 68 797.5
08/09/2023 14:34:43.115 33 797.5
08/09/2023 14:36:01.725 30 797.5
08/09/2023 14:36:01.725 402 797.5
08/09/2023 14:36:01.726 272 797.5
08/09/2023 14:41:50.655 414 797.5
08/09/2023 14:41:50.655 220 797.5
08/09/2023 14:43:09.389 1744 797.5
08/09/2023 14:43:09.389 409 797.5
08/09/2023 14:43:09.389 249 797.5
08/09/2023 14:45:46.126 690 797
08/09/2023 14:48:39.941 76 796
08/09/2023 14:48:42.053 105 796
08/09/2023 14:48:42.053 500 796
08/09/2023 14:48:42.053 63 796
08/09/2023 14:48:42.057 317 796
08/09/2023 14:48:42.057 250 796
08/09/2023 14:48:42.058 184 796
08/09/2023 14:54:39.933 250 794
08/09/2023 14:54:39.933 250 794
08/09/2023 14:54:39.989 12 794
08/09/2023 14:54:46.954 181 794
08/09/2023 14:55:42.066 1600 794.5
08/09/2023 14:55:42.067 777 795
08/09/2023 14:55:42.067 22 795
08/09/2023 14:55:42.069 865 795.5
08/09/2023 14:56:01.901 250 795
08/09/2023 14:56:01.901 448 795
08/09/2023 14:56:01.904 726 795
08/09/2023 15:00:20.973 100 795
08/09/2023 15:00:40.262 2250 797
08/09/2023 15:00:40.262 250 797
08/09/2023 15:00:40.262 250 797
08/09/2023 15:00:40.262 1598 797
08/09/2023 15:00:40.262 169 797
08/09/2023 15:02:03.287 715 796
08/09/2023 15:02:03.289 500 796
08/09/2023 15:02:03.289 487 796
08/09/2023 15:02:24.933 347 795
08/09/2023 15:04:31.910 250 798
08/09/2023 15:04:31.910 250 798
08/09/2023 15:04:31.910 1000 798
08/09/2023 15:04:31.910 750 798
08/09/2023 15:04:31.910 250 798
08/09/2023 15:04:31.911 738 798
08/09/2023 15:06:53.650 1147 798.5
08/09/2023 15:06:53.650 102 798.5
08/09/2023 15:06:53.650 673 798.5
08/09/2023 15:07:15.345 29 798
08/09/2023 15:07:15.345 966 798
08/09/2023 15:07:15.347 500 798
08/09/2023 15:07:15.347 250 798
08/09/2023 15:07:15.347 250 798
08/09/2023 15:07:15.347 4 798
08/09/2023 15:07:15.347 23 798
08/09/2023 15:07:15.347 2 798
08/09/2023 15:08:56.602 627 797.5
08/09/2023 15:09:59.002 384 796.5
08/09/2023 15:09:59.002 330 796.5
08/09/2023 15:13:07.258 647 797.5
08/09/2023 15:13:07.258 776 797.5
08/09/2023 15:13:07.263 250 797.5
08/09/2023 15:13:07.263 250 797.5
08/09/2023 15:13:25.661 315 797.5
08/09/2023 15:15:26.438 646 798
08/09/2023 15:15:32.294 864 798
08/09/2023 15:17:06.996 334 798
08/09/2023 15:17:15.545 252 798
08/09/2023 15:17:48.774 595 798
08/09/2023 15:17:48.782 1 798
08/09/2023 15:17:49.608 143 798
08/09/2023 15:21:10.453 740 798.5
08/09/2023 15:21:10.460 203 798.5
08/09/2023 15:21:10.463 500 798.5
08/09/2023 15:21:10.463 683 798.5
08/09/2023 15:21:10.463 3071 798.5
08/09/2023 15:21:10.465 181 798.5
08/09/2023 15:21:10.465 890 798.5
08/09/2023 15:21:20.457 1086 797.5
08/09/2023 15:21:49.910 372 797
08/09/2023 15:21:49.910 82 797
08/09/2023 15:21:50.467 219 797
08/09/2023 15:23:06.220 1022 796
08/09/2023 15:26:05.307 500 797
08/09/2023 15:26:05.307 3645 797
08/09/2023 15:30:14.891 371 796.5
08/09/2023 15:30:14.891 219 796.5
08/09/2023 15:31:24.125 722 797
08/09/2023 15:35:24.131 600 795.5
08/09/2023 15:35:24.131 79 795.5
08/09/2023 15:35:24.139 29 796
08/09/2023 15:37:20.317 526 796
08/09/2023 15:37:20.317 201 796
08/09/2023 15:37:20.317 658 796
08/09/2023 15:37:20.317 526 796
08/09/2023 15:37:20.317 123 796
08/09/2023 15:39:18.384 294 796
08/09/2023 15:39:18.385 443 796
08/09/2023 15:40:18.389 500 796
08/09/2023 15:40:18.389 117 796
08/09/2023 15:40:18.389 3 796
08/09/2023 15:43:36.277 363 794
08/09/2023 15:44:10.293 296 794
08/09/2023 15:44:14.372 616 795
08/09/2023 15:45:04.520 40 795.5
08/09/2023 15:45:04.965 615 795.5
08/09/2023 15:45:04.965 176 795.5
08/09/2023 15:45:04.965 743 795.5
08/09/2023 15:45:04.965 566 795.5
08/09/2023 15:45:04.968 743 795.5
08/09/2023 15:50:34.569 725 794.5
08/09/2023 15:53:10.653 250 795
08/09/2023 15:53:10.653 500 795
08/09/2023 15:53:10.653 546 795
08/09/2023 15:58:30.795 539 795.5
08/09/2023 15:58:30.795 96 795.5
08/09/2023 15:59:16.122 423 796
08/09/2023 15:59:16.122 639 796
08/09/2023 15:59:16.122 250 796
08/09/2023 15:59:16.122 248 796
08/09/2023 15:59:16.136 708 796
08/09/2023 16:09:17.652 77 795.5
08/09/2023 16:09:17.655 47 795.5
08/09/2023 16:09:19.583 750 795.5
08/09/2023 16:09:19.583 250 795.5
08/09/2023 16:09:19.583 375 795.5
08/09/2023 16:09:19.587 77 795.5
08/09/2023 16:09:19.588 228 795.5
08/09/2023 16:10:10.808 14 795.5
08/09/2023 16:10:10.808 806 795.5
08/09/2023 16:10:10.808 97 795.5
08/09/2023 16:10:10.808 250 795.5
08/09/2023 16:10:10.808 246 795.5
08/09/2023 16:10:10.810 513 795.5
08/09/2023 16:10:10.810 250 795.5
08/09/2023 16:10:10.810 98 795.5
08/09/2023 16:10:51.264 284 798.5
08/09/2023 16:10:51.264 304 798.5
08/09/2023 16:10:51.371 1500 796.5
08/09/2023 16:10:51.371 250 796.5
08/09/2023 16:10:51.371 234 796.5
08/09/2023 16:18:07.700 80 796
08/09/2023 16:18:07.700 161 796
08/09/2023 16:18:07.700 702 796
08/09/2023 16:18:07.701 124 796
08/09/2023 16:18:51.272 78 796.5
08/09/2023 16:18:51.272 74 796.5
08/09/2023 16:18:51.273 193 796.5
08/09/2023 16:19:18.414 10 796.5
08/09/2023 16:20:07.048 2 796.5
08/09/2023 16:20:07.048 35 796.5
08/09/2023 16:20:07.048 682 796.5
08/09/2023 16:20:07.049 660 796.5
08/09/2023 16:21:17.597 437 796.5
08/09/2023 16:21:17.598 250 796.5
08/09/2023 16:21:17.598 33 796.5
08/09/2023 16:21:17.602 220 796.5
08/09/2023 16:21:26.704 371 796.5
08/09/2023 16:21:26.705 123 796.5
08/09/2023 16:21:57.546 195 796.5
08/09/2023 16:22:35.308 311 799.5
08/09/2023 16:22:35.308 899 799.5
08/09/2023 16:22:35.309 1381 799.5
08/09/2023 16:22:35.310 605 797
08/09/2023 16:22:35.531 150 797
08/09/2023 16:22:35.531 250 797
08/09/2023 16:22:35.531 465 797
08/09/2023 16:22:35.531 535 797
08/09/2023 16:22:35.531 250 797
08/09/2023 16:22:35.531 250 797
08/09/2023 16:22:35.531 38 797
08/09/2023 16:28:55.324 180 797.5
08/09/2023 16:29:59.342 546 797.5
08/09/2023 16:29:59.343 2673 797.5
08/09/2023 16:29:59.343 1630 797.5
08/09/2023 16:29:59.343 795 797.5
08/09/2023 16:29:59.343 707 797.5
08/09/2023 16:29:59.350 196 797.5
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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