REG - Frasers Group PLC - Transaction in Own Shares
14/09/2023 07:15
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RNS Number : 3796M Frasers Group PLC 14 September 2023
Date: 14 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 September 2023, it purchased 63,025 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.16 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 185,055,404 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,546,965.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 13-Sep-23
Number of ordinary shares purchased: 49,624
Volume weighted average price paid per share: 798.02
Platform code CHIX
Date of purchase: 13-Sep-23
Number of ordinary shares purchased: 8,389
Volume weighted average price paid per share: 798.28
Platform code BATE
Date of purchase: 13-Sep-23
Number of ordinary shares purchased: 3,721
Volume weighted average price paid per share: 799.20
Platform code TRQX
Date of purchase: 13-Sep-23
Number of ordinary shares purchased: 1,291
Volume weighted average price paid per share: 799.75
Transaction details:
Transaction Date Transaction Time Volume Price
13/09/2023 13:31:06.740 631 800
13/09/2023 13:30:37.897 631 800
13/09/2023 13:30:37.897 719 800
13/09/2023 13:11:44.883 633 799.5
13/09/2023 13:08:48.437 4 799.5
13/09/2023 12:57:40.040 647 799.5
13/09/2023 12:57:40.040 570 799.5
13/09/2023 12:57:40.040 141 799.5
13/09/2023 12:57:40.039 4 799.5
13/09/2023 12:57:40.035 3 799.5
13/09/2023 12:45:32.656 679 799.5
13/09/2023 12:45:32.655 354 799
13/09/2023 12:45:32.655 110 799
13/09/2023 12:43:23.075 86 798
13/09/2023 12:14:38.797 734 799.5
13/09/2023 12:06:30.760 603 800
13/09/2023 12:06:30.760 122 800
13/09/2023 12:02:38.789 740 800
13/09/2023 12:01:05.261 655 799.5
13/09/2023 12:00:53.834 179 800
13/09/2023 12:00:53.831 569 800
13/09/2023 12:00:53.831 109 800
13/09/2023 12:00:53.812 369 799.5
13/09/2023 11:51:53.786 146 798.5
13/09/2023 11:51:53.786 626 798.5
13/09/2023 11:51:37.492 342 798.5
13/09/2023 11:51:37.492 360 798.5
13/09/2023 11:44:47.017 511 797.5
13/09/2023 11:44:47.017 231 797.5
13/09/2023 11:35:13.989 399 798
13/09/2023 11:35:13.989 76 798
13/09/2023 11:35:13.989 51 798
13/09/2023 11:35:13.989 69 798
13/09/2023 11:31:51.645 383 798.5
13/09/2023 11:31:51.645 245 798.5
13/09/2023 11:31:51.641 196 798.5
13/09/2023 11:31:51.641 662 798.5
13/09/2023 11:31:51.641 1800 798.5
13/09/2023 11:31:46.910 3 798.5
13/09/2023 11:31:46.907 117 798.5
13/09/2023 11:31:46.899 4 798.5
13/09/2023 11:31:30.208 286 797.5
13/09/2023 11:31:30.208 343 797.5
13/09/2023 11:31:30.204 400 797.5
13/09/2023 11:31:30.204 374 797.5
13/09/2023 11:17:32.630 16 797
13/09/2023 11:17:32.630 358 797
13/09/2023 11:16:59.121 354 797
13/09/2023 11:13:44.719 2076 798
13/09/2023 11:13:44.716 2071 798
13/09/2023 11:13:44.716 725 798
13/09/2023 11:13:42.652 466 798.5
13/09/2023 11:13:42.652 205 798.5
13/09/2023 11:13:42.649 923 799
13/09/2023 11:13:42.649 363 799
13/09/2023 11:13:42.649 201 799
13/09/2023 11:05:07.651 312 799.5
13/09/2023 11:05:07.651 334 799.5
13/09/2023 11:03:05.596 364 800
13/09/2023 11:03:05.596 373 800
13/09/2023 10:59:56.937 633 800
13/09/2023 10:59:56.935 634 800
13/09/2023 10:51:19.400 802 799.5
13/09/2023 10:50:07.275 1314 800
13/09/2023 10:50:07.275 1032 800
13/09/2023 10:50:07.275 7 800
13/09/2023 10:50:07.266 2 800
13/09/2023 10:37:02.345 687 799.5
13/09/2023 10:37:02.343 914 799.5
13/09/2023 10:37:02.339 137 799.5
13/09/2023 10:37:02.339 250 799.5
13/09/2023 10:37:02.339 354 799.5
13/09/2023 10:37:02.339 396 799.5
13/09/2023 10:37:02.339 250 799.5
13/09/2023 10:35:16.710 320 799
13/09/2023 10:32:00.755 1136 798
13/09/2023 10:32:00.755 250 798
13/09/2023 10:32:00.755 250 798
13/09/2023 10:32:00.755 250 798
13/09/2023 10:32:00.755 250 798
13/09/2023 10:32:00.755 500 798
13/09/2023 10:32:00.755 335 798
13/09/2023 10:32:00.755 500 798
13/09/2023 10:32:00.755 750 798
13/09/2023 10:31:55.000 473 796
13/09/2023 10:31:55.000 221 796
13/09/2023 10:30:54.994 1045 796
13/09/2023 10:30:54.994 1554 796
13/09/2023 10:16:02.353 728 796
13/09/2023 10:14:02.323 198 795.5
13/09/2023 10:14:02.323 3835 795.5
13/09/2023 10:14:02.322 73 795
13/09/2023 10:11:31.428 360 794.5
13/09/2023 10:11:31.428 359 794.5
13/09/2023 10:11:31.426 330 794.5
13/09/2023 10:11:31.426 82 794.5
13/09/2023 10:11:31.426 374 794.5
13/09/2023 10:03:50.308 629 794.5
13/09/2023 10:01:31.396 15 795
13/09/2023 10:01:31.396 250 795
13/09/2023 10:01:31.396 250 795
13/09/2023 10:01:31.396 250 795
13/09/2023 10:01:31.396 250 795
13/09/2023 09:43:49.301 685 795.5
13/09/2023 09:39:34.334 1178 796.5
13/09/2023 09:39:34.330 630 797
13/09/2023 09:39:34.330 55 797
13/09/2023 09:39:34.330 364 797
13/09/2023 09:39:34.330 99 797
13/09/2023 09:37:03.526 552 796.5
13/09/2023 09:37:03.526 60 796.5
13/09/2023 09:35:28.709 1169 797
13/09/2023 09:35:28.709 338 797
13/09/2023 09:35:28.708 250 797
13/09/2023 09:35:28.708 250 797
13/09/2023 09:35:28.664 200 797
13/09/2023 09:35:28.664 11 797
13/09/2023 09:35:28.664 250 797
13/09/2023 09:35:28.664 250 797
13/09/2023 09:35:28.664 411 797
13/09/2023 09:17:38.048 313 799.5
13/09/2023 09:17:38.048 250 799.5
13/09/2023 09:17:38.048 15 799.5
13/09/2023 09:17:38.048 79 799.5
13/09/2023 09:11:28.632 221 800
13/09/2023 09:11:28.632 84 800
13/09/2023 09:11:28.632 1658 800
13/09/2023 09:11:28.630 1115 800
13/09/2023 09:11:28.630 691 800
13/09/2023 09:11:28.630 618 800
13/09/2023 09:11:28.627 250 800
13/09/2023 09:11:28.627 151 800
13/09/2023 09:11:28.627 250 800
13/09/2023 09:11:28.627 250 800
13/09/2023 09:11:28.627 99 800
13/09/2023 09:11:28.627 37 800
13/09/2023 09:11:28.627 205 800
13/09/2023 09:11:28.627 701 800
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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