REG - Frasers Group PLC - Transaction in Own Shares
15/09/2023 07:00
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RNS Number : 5247M Frasers Group PLC 15 September 2023
Date: 15 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 September 2023, it purchased 46,140 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.39 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 185,101,544 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,500,825.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 14-Sep-23
Number of ordinary shares purchased: 33,156
Volume weighted average price paid per share: 798.45
Platform code CHIX
Date of purchase: 14-Sep-23
Number of ordinary shares purchased: 8,693
Volume weighted average price paid per share: 798.25
Platform code BATE
Date of purchase: 14-Sep-23
Number of ordinary shares purchased: 3,644
Volume weighted average price paid per share: 798.31
Platform code TRQX
Date of purchase: 14-Sep-23
Number of ordinary shares purchased: 647
Volume weighted average price paid per share: 798.00
Transaction details:
Transaction Date Transaction Time Volume Price
14/09/2023 08:30:12.192 250 800
14/09/2023 08:30:12.192 441 800
14/09/2023 08:30:12.192 659 800
14/09/2023 08:30:12.193 539 800
14/09/2023 08:30:12.193 242 800
14/09/2023 08:30:12.197 750 800
14/09/2023 09:03:24.554 250 800
14/09/2023 09:03:24.554 429 800
14/09/2023 09:15:37.237 16 800
14/09/2023 09:15:37.237 718 800
14/09/2023 09:15:37.241 633 800
14/09/2023 09:21:35.898 130 800
14/09/2023 09:21:35.899 650 800
14/09/2023 09:21:35.901 660 800
14/09/2023 09:32:26.522 641 800
14/09/2023 09:32:26.522 679 800
14/09/2023 12:10:04.969 637 800
14/09/2023 12:13:55.622 297 800
14/09/2023 12:13:55.623 344 800
14/09/2023 12:23:32.196 778 798.5
14/09/2023 12:31:32.203 500 796.5
14/09/2023 12:31:32.203 87 796.5
14/09/2023 12:31:32.203 181 796.5
14/09/2023 12:33:15.324 250 796.5
14/09/2023 12:33:15.324 357 796.5
14/09/2023 12:47:32.211 894 794.5
14/09/2023 12:55:20.919 746 795.5
14/09/2023 12:55:34.014 250 795
14/09/2023 12:55:34.014 192 795
14/09/2023 12:55:34.014 350 795
14/09/2023 12:55:34.016 41 795
14/09/2023 12:55:34.016 750 795
14/09/2023 12:55:34.016 118 795
14/09/2023 12:58:50.693 500 794.5
14/09/2023 12:58:50.693 250 794.5
14/09/2023 13:03:00.715 5 795.5
14/09/2023 13:03:02.741 49 795.5
14/09/2023 13:03:02.741 1408 795.5
14/09/2023 13:03:02.948 24 796
14/09/2023 13:03:02.948 869 796
14/09/2023 13:03:02.951 1094 796
14/09/2023 13:03:50.453 208 795.5
14/09/2023 13:03:50.454 250 795.5
14/09/2023 13:03:50.454 206 795.5
14/09/2023 13:08:53.646 410 798
14/09/2023 13:08:53.646 500 798
14/09/2023 13:08:53.646 250 798
14/09/2023 13:08:53.646 22 798
14/09/2023 13:08:53.693 100 798
14/09/2023 13:08:55.092 579 798
14/09/2023 13:08:55.096 42 798
14/09/2023 13:08:55.096 212 798
14/09/2023 13:08:55.096 250 798
14/09/2023 13:08:55.096 249 798
14/09/2023 13:08:55.096 90 798
14/09/2023 13:08:55.097 589 798
14/09/2023 13:08:55.097 216 798.5
14/09/2023 13:10:21.743 2034 800
14/09/2023 13:10:21.743 1514 800
14/09/2023 13:10:21.747 3637 799.5
14/09/2023 13:10:21.749 1258 800
14/09/2023 13:10:40.619 31 798
14/09/2023 13:11:00.006 616 798
14/09/2023 13:16:02.117 1000 798
14/09/2023 13:16:02.117 36 798
14/09/2023 13:16:02.120 718 798
14/09/2023 13:17:03.020 633 798
14/09/2023 13:17:03.022 500 798.5
14/09/2023 13:17:03.022 63 798.5
14/09/2023 13:17:03.023 464 798.5
14/09/2023 13:21:03.026 733 799.5
14/09/2023 13:21:20.042 715 798.5
14/09/2023 13:25:27.023 250 799
14/09/2023 13:25:27.023 559 799
14/09/2023 13:25:27.025 865 799
14/09/2023 13:30:52.210 867 798.5
14/09/2023 13:30:52.212 1374 798.5
14/09/2023 13:30:52.214 675 798.5
14/09/2023 13:33:29.800 567 798.5
14/09/2023 13:34:05.338 180 798.5
14/09/2023 13:35:27.022 959 798
14/09/2023 13:35:27.025 237 798
14/09/2023 13:35:27.025 521 798
14/09/2023 13:37:34.034 859 798.5
14/09/2023 13:39:34.243 6 799.5
14/09/2023 13:40:01.752 1 799.5
14/09/2023 13:40:42.749 703 800
14/09/2023 13:40:42.751 734 800
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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