REG - Frasers Group PLC - Transaction in Own Shares
19/09/2023 07:00
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RNS Number : 8327M Frasers Group PLC 19 September 2023
Date: 19 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 September 2023, it purchased 122,093 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 185,227,499 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,374,870.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 18-Sep-23
Number of ordinary shares purchased: 9,264
Volume weighted average price paid per share: 799.01
Platform code XLON
Date of purchase: 18-Sep-23
Number of ordinary shares purchased: 93,710
Volume weighted average price paid per share: 798.28
Platform code CHIX
Date of purchase: 18-Sep-23
Number of ordinary shares purchased: 16,443
Volume weighted average price paid per share: 798.59
Platform code TRQX
Date of purchase: 18-Sep-23
Number of ordinary shares purchased: 2,676
Volume weighted average price paid per share: 798.94
Transaction details:
Transaction Date Transaction Time Volume Price (p)
18/09/2023 10:24:45.373 27 800
18/09/2023 10:27:21.025 447 800
18/09/2023 10:27:21.025 317 800
18/09/2023 10:27:21.025 82 800
18/09/2023 10:27:21.025 644 800
18/09/2023 10:27:21.025 203 800
18/09/2023 10:27:21.025 386 800
18/09/2023 10:27:21.025 75 800
18/09/2023 10:27:21.025 141 800
18/09/2023 10:27:21.025 395 800
18/09/2023 10:29:29.294 885 798.5
18/09/2023 10:30:18.258 750 799.5
18/09/2023 10:30:18.258 121 799.5
18/09/2023 10:30:18.262 670 799.5
18/09/2023 10:30:40.257 250 800
18/09/2023 10:30:40.257 250 800
18/09/2023 10:30:40.257 122 800
18/09/2023 10:30:40.264 7 800
18/09/2023 10:30:40.264 64 800
18/09/2023 10:30:40.265 14 800
18/09/2023 10:30:40.273 9 800
18/09/2023 11:04:05.219 742 800
18/09/2023 11:04:05.219 679 800
18/09/2023 12:09:31.859 118 800
18/09/2023 12:09:31.859 61 800
18/09/2023 12:09:31.859 137 800
18/09/2023 12:09:31.859 68 800
18/09/2023 12:09:31.859 559 800
18/09/2023 12:09:31.859 162 800
18/09/2023 12:19:34.665 3 800
18/09/2023 12:22:17.402 250 800
18/09/2023 12:22:17.402 404 800
18/09/2023 12:22:17.402 96 800
18/09/2023 12:22:17.402 250 800
18/09/2023 12:22:17.402 294 800
18/09/2023 12:32:01.099 629 798.5
18/09/2023 12:32:01.101 133 798.5
18/09/2023 12:32:01.101 501 798.5
18/09/2023 12:36:49.694 79 799.5
18/09/2023 12:36:49.694 500 799.5
18/09/2023 12:36:49.694 123 799.5
18/09/2023 12:36:49.695 787 799.5
18/09/2023 12:36:50.282 206 799
18/09/2023 12:36:50.312 156 799
18/09/2023 12:37:21.033 108 799
18/09/2023 12:38:26.120 408 799
18/09/2023 12:38:26.120 723 799
18/09/2023 12:38:26.122 227 799
18/09/2023 12:38:26.122 652 799
18/09/2023 12:38:56.727 563 799
18/09/2023 12:38:56.727 152 799
18/09/2023 12:39:24.503 752 799
18/09/2023 12:40:06.850 182 799.5
18/09/2023 12:40:16.990 780 799.5
18/09/2023 12:40:16.990 1884 799.5
18/09/2023 12:40:16.990 789 799.5
18/09/2023 12:40:17.027 444 799.5
18/09/2023 12:40:17.027 540 799.5
18/09/2023 12:40:21.050 211 799.5
18/09/2023 12:40:21.050 427 799.5
18/09/2023 12:40:41.060 345 799
18/09/2023 12:40:41.060 750 799
18/09/2023 12:40:41.060 88 799
18/09/2023 12:40:41.061 1017 799
18/09/2023 12:40:41.061 311 799
18/09/2023 12:43:25.965 761 798
18/09/2023 12:44:15.135 214 798.5
18/09/2023 12:44:15.136 199 798.5
18/09/2023 12:44:15.141 751 798.5
18/09/2023 12:44:15.141 41 798.5
18/09/2023 12:44:15.141 250 798.5
18/09/2023 12:44:15.145 500 798.5
18/09/2023 12:44:15.145 1323 798.5
18/09/2023 12:44:15.148 160 798.5
18/09/2023 12:44:15.149 250 798.5
18/09/2023 12:44:15.149 301 798.5
18/09/2023 12:52:02.093 596 797
18/09/2023 12:55:26.159 400 796
18/09/2023 12:55:26.325 128 796
18/09/2023 12:55:26.325 309 796
18/09/2023 12:55:26.325 5 796
18/09/2023 12:55:26.326 13 796
18/09/2023 12:55:26.345 264 796
18/09/2023 12:55:29.347 361 796
18/09/2023 12:56:15.146 643 796
18/09/2023 12:56:15.147 500 796.5
18/09/2023 12:56:15.147 156 796.5
18/09/2023 12:56:29.370 742 796
18/09/2023 12:59:29.373 664 796
18/09/2023 13:01:29.488 338 797
18/09/2023 13:01:29.488 14 797
18/09/2023 13:01:39.963 1440 797.5
18/09/2023 13:02:01.034 251 797.5
18/09/2023 13:02:58.890 399 799
18/09/2023 13:02:58.890 146 799
18/09/2023 13:02:58.890 1823 799
18/09/2023 13:02:58.890 617 799
18/09/2023 13:03:03.108 592 799
18/09/2023 13:04:47.604 500 799.5
18/09/2023 13:04:47.604 250 799.5
18/09/2023 13:04:47.604 10 799.5
18/09/2023 13:04:47.607 250 799.5
18/09/2023 13:04:47.607 250 799.5
18/09/2023 13:04:47.607 138 799.5
18/09/2023 13:42:58.404 1191 800
18/09/2023 13:42:58.404 759 800
18/09/2023 13:42:58.404 75 800
18/09/2023 13:42:58.404 145 800
18/09/2023 13:42:58.404 397 800
18/09/2023 13:42:58.406 500 800
18/09/2023 13:42:58.406 189 800
18/09/2023 13:42:58.407 1328 800
18/09/2023 15:29:06.137 524 800
18/09/2023 15:29:06.137 154 800
18/09/2023 15:41:16.116 687 800
18/09/2023 15:41:16.116 18 800
18/09/2023 15:41:16.119 780 800
18/09/2023 15:47:50.979 599 799.5
18/09/2023 15:48:43.549 563 799.5
18/09/2023 15:48:43.549 258 799.5
18/09/2023 15:48:43.550 131 800
18/09/2023 15:48:43.550 500 800
18/09/2023 15:48:43.550 182 800
18/09/2023 15:49:04.412 703 799.5
18/09/2023 15:51:27.977 1052 799
18/09/2023 15:51:27.981 731 799
18/09/2023 15:52:22.869 197 798
18/09/2023 15:52:22.869 809 798
18/09/2023 15:52:22.871 250 798
18/09/2023 15:52:22.871 500 798
18/09/2023 15:52:22.871 250 798
18/09/2023 15:52:22.871 250 798
18/09/2023 15:52:22.871 15 798
18/09/2023 15:53:23.032 251 798
18/09/2023 15:55:12.583 83 798.5
18/09/2023 15:55:12.583 1534 799
18/09/2023 15:55:12.585 1250 799
18/09/2023 15:55:12.585 377 799
18/09/2023 15:58:04.919 250 798.5
18/09/2023 15:58:04.919 250 798.5
18/09/2023 15:58:04.919 558 798.5
18/09/2023 15:58:04.919 721 798.5
18/09/2023 15:58:43.034 215 798
18/09/2023 15:58:43.034 455 798
18/09/2023 15:58:43.038 670 798
18/09/2023 16:02:23.173 250 798.5
18/09/2023 16:02:23.173 407 798.5
18/09/2023 16:02:23.173 250 798.5
18/09/2023 16:02:23.173 561 798.5
18/09/2023 16:02:30.614 725 799
18/09/2023 16:02:30.614 250 799
18/09/2023 16:02:30.620 7 799
18/09/2023 16:02:30.621 5 799
18/09/2023 16:02:31.858 204 799
18/09/2023 16:02:31.858 265 799
18/09/2023 16:02:31.858 1364 799
18/09/2023 16:02:31.861 144 799
18/09/2023 16:02:31.861 249 799
18/09/2023 16:02:31.861 1653 799
18/09/2023 16:04:43.036 586 798.5
18/09/2023 16:10:43.037 166 797
18/09/2023 16:10:43.037 508 797
18/09/2023 16:12:00.695 684 796.5
18/09/2023 16:13:48.518 741 795
18/09/2023 16:14:14.411 692 795
18/09/2023 16:14:14.414 250 794.5
18/09/2023 16:15:50.556 662 794
18/09/2023 16:15:50.564 187 794
18/09/2023 16:15:50.564 250 794
18/09/2023 16:15:50.564 250 794
18/09/2023 16:15:50.564 8 794
18/09/2023 16:20:17.485 67 793.5
18/09/2023 16:20:40.870 537 793.5
18/09/2023 16:21:48.914 1000 794
18/09/2023 16:23:01.452 250 795
18/09/2023 16:23:01.452 1500 795
18/09/2023 16:23:01.452 250 795
18/09/2023 16:23:01.452 1791 795
18/09/2023 16:23:01.455 895 795
18/09/2023 16:28:41.638 214 795
18/09/2023 16:28:41.638 495 795
18/09/2023 16:28:41.732 887 796
18/09/2023 16:28:41.739 1543 796
18/09/2023 16:28:41.754 233 796
18/09/2023 16:28:43.033 215 796
18/09/2023 16:28:46.125 218 796.5
18/09/2023 16:28:46.125 250 796.5
18/09/2023 16:28:46.125 254 796.5
18/09/2023 16:28:47.905 693 797
18/09/2023 16:28:57.072 500 798
18/09/2023 16:28:57.072 360 798
18/09/2023 16:28:57.072 1056 798
18/09/2023 16:28:57.072 1288 798
18/09/2023 16:28:57.072 857 798
18/09/2023 16:28:57.073 37 798
18/09/2023 16:28:57.073 66 798
18/09/2023 16:28:57.073 76 798
18/09/2023 16:28:57.073 750 798
18/09/2023 16:28:57.073 750 798
18/09/2023 16:28:57.073 74 798
18/09/2023 16:28:57.600 250 798
18/09/2023 16:28:57.600 1000 798
18/09/2023 16:28:57.600 65 798
18/09/2023 16:28:57.781 15 798
18/09/2023 16:29:01.015 1594 798
18/09/2023 16:29:01.015 4331 798
18/09/2023 16:29:01.205 233 798.5
18/09/2023 16:29:01.205 1269 798.5
18/09/2023 16:29:02.607 1070 798.5
18/09/2023 16:29:02.607 2687 798.5
18/09/2023 16:29:02.607 379 798.5
18/09/2023 16:29:03.607 4567 798.5
18/09/2023 16:29:04.358 388 798.5
18/09/2023 16:29:04.359 4494 798.5
18/09/2023 16:29:18.761 1216 800
18/09/2023 16:29:18.763 3352 800
18/09/2023 16:29:19.761 4045 800
18/09/2023 16:29:20.884 186 800
18/09/2023 16:29:21.884 1336 800
18/09/2023 16:29:24.392 143 800
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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