REG - Frasers Group PLC - Transaction in Own Shares
20/09/2023 07:00
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RNS Number : 9855M Frasers Group PLC 20 September 2023
Date: 20 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 September 2023, it purchased 163,778 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 796.34 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 185,391,277 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,211,092.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 19-Sep-23
Number of ordinary shares purchased: 126,082
Volume weighted average price paid per share: 796.33
Platform code CHIX
Date of purchase: 19-Sep-23
Number of ordinary shares purchased: 16,191
Volume weighted average price paid per share: 796.24
Platform code BATE
Date of purchase: 19-Sep-23
Number of ordinary shares purchased: 17,275
Volume weighted average price paid per share: 796.53
Platform code TRQX
Date of purchase: 19-Sep-23
Number of ordinary shares purchased: 4,230
Volume weighted average price paid per share: 796.26
Transaction details:
Transaction Date Transaction Time Volume Price
19/09/2023 08:02:50.058 290 798.5
19/09/2023 08:02:50.058 425 798.5
19/09/2023 08:02:50.073 702 798
19/09/2023 08:02:50.078 719 798
19/09/2023 08:02:57.585 199 797
19/09/2023 08:02:57.585 500 797
19/09/2023 08:04:06.155 689 799.5
19/09/2023 08:04:47.571 684 798.5
19/09/2023 08:05:00.270 603 799
19/09/2023 08:05:37.573 584 799
19/09/2023 08:05:37.573 111 799
19/09/2023 08:10:37.580 735 798
19/09/2023 08:14:02.151 636 800
19/09/2023 08:14:02.151 671 800
19/09/2023 08:34:34.369 14 800
19/09/2023 08:34:34.370 615 800
19/09/2023 08:34:34.393 623 800
19/09/2023 08:35:50.451 250 800
19/09/2023 08:35:50.451 494 800
19/09/2023 08:35:50.452 207 800
19/09/2023 08:35:50.452 380 800
19/09/2023 08:36:29.671 580 799
19/09/2023 08:36:29.671 22 799
19/09/2023 08:36:29.675 500 799.5
19/09/2023 08:36:29.675 232 799.5
19/09/2023 08:55:02.281 258 797.5
19/09/2023 08:56:07.665 258 798.5
19/09/2023 08:56:07.665 508 798.5
19/09/2023 08:56:23.544 365 797.5
19/09/2023 08:56:23.544 32 797.5
19/09/2023 08:59:07.684 258 797.5
19/09/2023 08:59:07.684 418 797.5
19/09/2023 08:59:07.687 500 798
19/09/2023 08:59:07.687 220 798
19/09/2023 09:00:25.184 1062 800
19/09/2023 09:00:25.184 43 800
19/09/2023 09:00:25.192 1307 800
19/09/2023 09:00:25.193 1989 800
19/09/2023 09:00:25.193 1402 800
19/09/2023 09:00:25.193 1021 800
19/09/2023 09:01:02.282 753 800
19/09/2023 09:01:02.282 3070 800
19/09/2023 09:01:02.282 2212 800
19/09/2023 09:01:02.286 2671 799.5
19/09/2023 09:07:52.315 150 799
19/09/2023 09:07:52.315 587 799
19/09/2023 09:07:52.325 649 798.5
19/09/2023 09:07:52.327 482 798.5
19/09/2023 09:07:52.328 1016 798.5
19/09/2023 09:11:25.341 400 798
19/09/2023 09:11:25.341 376 798
19/09/2023 09:11:37.201 754 797.5
19/09/2023 09:18:40.187 766 797
19/09/2023 09:18:43.259 557 796.5
19/09/2023 09:19:17.956 100 796.5
19/09/2023 09:19:17.956 16 796.5
19/09/2023 09:19:39.386 21 796
19/09/2023 09:23:35.782 1111 797.5
19/09/2023 09:23:35.782 838 797.5
19/09/2023 09:23:35.785 549 797.5
19/09/2023 09:23:35.785 216 797.5
19/09/2023 09:29:27.688 321 797.5
19/09/2023 09:29:27.688 438 797.5
19/09/2023 09:32:52.065 645 796.5
19/09/2023 09:42:35.845 579 795.5
19/09/2023 09:42:35.845 68 795.5
19/09/2023 09:43:36.232 249 796.5
19/09/2023 09:43:36.343 196 796.5
19/09/2023 09:43:36.343 551 796.5
19/09/2023 09:45:36.885 351 796
19/09/2023 09:47:14.430 250 796
19/09/2023 09:47:14.430 145 796
19/09/2023 09:47:14.430 611 796
19/09/2023 09:50:53.747 666 796
19/09/2023 09:51:00.192 7 795.5
19/09/2023 09:52:53.752 646 796
19/09/2023 09:52:53.752 122 796
19/09/2023 09:52:55.890 552 795.5
19/09/2023 09:52:55.891 53 795.5
19/09/2023 09:52:55.892 42 795.5
19/09/2023 09:57:53.757 363 797
19/09/2023 09:57:53.757 360 797
19/09/2023 10:03:17.728 723 797
19/09/2023 10:09:14.438 685 797.5
19/09/2023 10:09:26.300 6 797.5
19/09/2023 10:09:26.301 729 797.5
19/09/2023 10:09:26.301 1 797.5
19/09/2023 10:15:02.371 106 797
19/09/2023 10:15:02.371 643 797
19/09/2023 10:15:59.380 668 796.5
19/09/2023 10:29:00.211 245 797
19/09/2023 10:29:00.211 245 797
19/09/2023 10:29:00.212 179 797
19/09/2023 10:35:01.113 3 796.5
19/09/2023 10:35:01.113 643 796.5
19/09/2023 10:41:47.975 660 796.5
19/09/2023 10:41:47.975 191 796.5
19/09/2023 10:41:47.975 495 796.5
19/09/2023 10:49:30.210 5 795.5
19/09/2023 10:49:30.211 500 795.5
19/09/2023 10:49:30.212 179 795.5
19/09/2023 10:49:30.213 379 796
19/09/2023 10:49:30.213 101 796
19/09/2023 10:49:30.213 51 796
19/09/2023 10:49:30.214 189 796
19/09/2023 11:00:13.332 705 796
19/09/2023 11:01:17.497 640 797
19/09/2023 11:01:18.757 693 797.5
19/09/2023 11:02:33.954 881 797.5
19/09/2023 11:02:54.459 184 797
19/09/2023 11:03:27.354 175 797
19/09/2023 11:03:27.354 137 797
19/09/2023 11:03:27.362 236 797
19/09/2023 11:09:27.416 271 797.5
19/09/2023 11:09:27.416 418 797.5
19/09/2023 11:19:49.671 401 797.5
19/09/2023 11:19:49.671 211 797.5
19/09/2023 11:19:49.679 202 797.5
19/09/2023 11:19:50.837 490 797.5
19/09/2023 11:21:44.707 499 797
19/09/2023 11:21:44.729 224 797
19/09/2023 11:25:02.410 101 797
19/09/2023 11:25:07.031 104 797
19/09/2023 11:25:07.031 454 797
19/09/2023 11:28:25.230 101 797.5
19/09/2023 11:30:46.891 376 797.5
19/09/2023 11:31:30.567 760 799
19/09/2023 11:31:30.567 3 799
19/09/2023 11:34:37.179 7 799
19/09/2023 11:36:30.377 258 799.5
19/09/2023 11:36:30.388 464 799.5
19/09/2023 11:36:31.425 199 799.5
19/09/2023 11:36:42.687 493 799.5
19/09/2023 11:37:44.854 44 799
19/09/2023 11:37:57.070 465 799
19/09/2023 11:37:57.070 225 799
19/09/2023 11:37:57.070 44 799
19/09/2023 11:37:57.070 682 799
19/09/2023 11:48:02.355 695 799.5
19/09/2023 11:48:02.355 258 799.5
19/09/2023 11:48:02.355 421 799.5
19/09/2023 11:52:45.257 249 798.5
19/09/2023 11:52:45.257 388 798.5
19/09/2023 11:56:45.270 25 799
19/09/2023 11:56:45.270 49 799
19/09/2023 11:56:45.270 76 799
19/09/2023 11:56:45.270 49 799
19/09/2023 11:56:45.270 79 799
19/09/2023 11:56:45.272 201 799
19/09/2023 11:56:45.272 293 799
19/09/2023 12:01:45.276 500 799
19/09/2023 12:01:45.286 15 799
19/09/2023 12:01:45.286 30 799
19/09/2023 12:01:45.707 39 799
19/09/2023 12:01:45.730 128 799
19/09/2023 12:07:07.950 723 800
19/09/2023 12:10:07.953 661 799.5
19/09/2023 12:10:14.925 78 799
19/09/2023 12:10:14.925 605 799
19/09/2023 12:17:07.958 500 798
19/09/2023 12:17:07.958 215 798
19/09/2023 12:22:01.129 720 798.5
19/09/2023 12:22:42.699 115 799
19/09/2023 12:22:42.699 500 799
19/09/2023 12:24:01.132 553 798.5
19/09/2023 12:24:01.133 144 798.5
19/09/2023 12:30:14.951 255 798.5
19/09/2023 12:30:14.951 59 798.5
19/09/2023 12:30:14.951 230 798.5
19/09/2023 12:30:14.951 639 798.5
19/09/2023 12:32:14.956 379 798.5
19/09/2023 12:32:14.957 283 798.5
19/09/2023 12:35:15.341 6 798
19/09/2023 12:36:15.344 770 798.5
19/09/2023 12:43:15.350 300 798
19/09/2023 12:43:15.350 332 798
19/09/2023 12:47:45.981 748 797.5
19/09/2023 12:47:45.981 130 797.5
19/09/2023 12:47:45.981 435 797.5
19/09/2023 12:47:45.981 69 797.5
19/09/2023 12:52:18.061 675 797
19/09/2023 12:54:15.815 236 796.5
19/09/2023 12:54:15.815 426 796.5
19/09/2023 12:54:50.470 471 797
19/09/2023 12:54:50.470 30 797
19/09/2023 12:54:50.470 61 797
19/09/2023 12:54:50.472 43 797
19/09/2023 12:55:40.437 2 797
19/09/2023 12:55:48.549 670 796.5
19/09/2023 12:58:12.837 34 796.5
19/09/2023 12:58:14.266 127 796.5
19/09/2023 12:59:14.270 760 797
19/09/2023 13:03:07.710 7 797
19/09/2023 13:03:07.710 708 797
19/09/2023 13:09:14.553 657 797
19/09/2023 13:12:31.453 337 796.5
19/09/2023 13:12:31.453 132 796.5
19/09/2023 13:12:31.453 291 796.5
19/09/2023 13:19:03.710 185 796.5
19/09/2023 13:19:03.710 292 796.5
19/09/2023 13:19:03.711 709 796.5
19/09/2023 13:19:03.711 204 796.5
19/09/2023 13:19:39.576 36 794.5
19/09/2023 13:22:39.582 217 795.5
19/09/2023 13:22:39.582 538 795.5
19/09/2023 13:25:11.061 382 795
19/09/2023 13:29:42.614 356 796
19/09/2023 13:29:42.615 254 796
19/09/2023 13:29:42.615 147 796
19/09/2023 13:31:02.420 499 797
19/09/2023 13:31:02.420 163 797
19/09/2023 13:31:50.549 500 797
19/09/2023 13:31:50.549 271 797
19/09/2023 13:31:50.550 186 797.5
19/09/2023 13:31:50.550 426 797.5
19/09/2023 13:31:50.550 66 797.5
19/09/2023 13:34:57.102 36 797.5
19/09/2023 13:34:57.102 140 797.5
19/09/2023 13:34:57.102 250 797.5
19/09/2023 13:34:57.102 250 797.5
19/09/2023 13:34:57.102 40 797.5
19/09/2023 13:36:50.547 762 796.5
19/09/2023 13:36:50.547 258 797
19/09/2023 13:36:50.547 159 797
19/09/2023 13:36:50.547 213 797
19/09/2023 13:45:16.112 102 796
19/09/2023 13:45:16.112 677 796
19/09/2023 13:45:16.117 649 796
19/09/2023 13:51:16.122 250 796
19/09/2023 13:51:16.122 250 796
19/09/2023 13:51:16.122 180 796
19/09/2023 13:54:28.014 700 794.5
19/09/2023 13:54:28.014 70 794.5
19/09/2023 13:59:28.019 346 794.5
19/09/2023 13:59:28.934 315 794.5
19/09/2023 13:59:28.934 112 794.5
19/09/2023 13:59:29.185 190 794
19/09/2023 14:03:28.939 250 794.5
19/09/2023 14:03:28.939 442 794.5
19/09/2023 14:03:29.612 416 794
19/09/2023 14:05:50.964 400 793
19/09/2023 14:05:50.964 338 793
19/09/2023 14:10:50.969 500 793
19/09/2023 14:10:50.969 268 793
19/09/2023 14:16:42.902 643 792.5
19/09/2023 14:18:02.431 673 793.5
19/09/2023 14:18:08.042 461 793.5
19/09/2023 14:18:08.042 125 793.5
19/09/2023 14:18:08.043 95 793.5
19/09/2023 14:20:47.547 339 795
19/09/2023 14:20:47.555 15 795
19/09/2023 14:20:56.003 6 795
19/09/2023 14:20:56.007 323 795
19/09/2023 14:22:03.112 608 795
19/09/2023 14:23:48.049 470 795
19/09/2023 14:23:48.049 156 795
19/09/2023 14:25:48.053 625 795
19/09/2023 14:27:48.056 630 795
19/09/2023 14:31:03.074 731 796.5
19/09/2023 14:32:40.205 754 795.5
19/09/2023 14:32:40.205 194 796
19/09/2023 14:32:40.205 437 796
19/09/2023 14:35:40.209 671 796.5
19/09/2023 14:38:36.419 821 796.5
19/09/2023 14:38:36.419 726 796.5
19/09/2023 14:40:08.078 249 796
19/09/2023 14:40:08.078 250 796
19/09/2023 14:40:08.078 167 796
19/09/2023 14:40:08.078 11 796
19/09/2023 14:42:26.156 256 795.5
19/09/2023 14:42:26.156 517 795.5
19/09/2023 14:45:58.574 981 796
19/09/2023 14:46:58.580 155 796
19/09/2023 14:46:58.580 565 796
19/09/2023 14:46:58.580 16 796
19/09/2023 14:48:58.587 339 796.5
19/09/2023 14:48:58.587 300 796.5
19/09/2023 14:48:58.593 7 796.5
19/09/2023 14:48:58.593 8 796.5
19/09/2023 14:49:21.202 715 796.5
19/09/2023 14:50:15.916 242 796.5
19/09/2023 14:50:15.916 462 796.5
19/09/2023 14:50:58.738 282 796.5
19/09/2023 14:50:58.738 405 796.5
19/09/2023 14:50:59.610 393 796
19/09/2023 14:50:59.610 332 796
19/09/2023 14:54:11.499 227 795.5
19/09/2023 14:54:11.499 132 795.5
19/09/2023 14:54:11.499 269 795.5
19/09/2023 14:57:11.504 766 795
19/09/2023 14:59:11.507 250 795
19/09/2023 14:59:11.507 182 795
19/09/2023 14:59:11.507 287 795
19/09/2023 14:59:40.212 315 796
19/09/2023 14:59:40.212 307 796
19/09/2023 15:01:18.118 396 795
19/09/2023 15:01:19.668 634 796
19/09/2023 15:02:12.624 144 795
19/09/2023 15:02:12.624 148 795
19/09/2023 15:03:22.333 250 795.5
19/09/2023 15:03:22.333 374 795.5
19/09/2023 15:03:22.334 721 795
19/09/2023 15:04:23.055 496 796
19/09/2023 15:04:23.055 183 796
19/09/2023 15:06:23.059 770 795.5
19/09/2023 15:07:23.063 724 795.5
19/09/2023 15:09:23.067 506 795.5
19/09/2023 15:09:23.067 234 795.5
19/09/2023 15:10:24.892 633 795.5
19/09/2023 15:11:53.533 639 795
19/09/2023 15:12:19.673 250 795
19/09/2023 15:12:19.673 250 795
19/09/2023 15:12:19.679 140 795
19/09/2023 15:13:53.538 58 795
19/09/2023 15:13:53.538 250 795
19/09/2023 15:13:53.538 343 795
19/09/2023 15:14:50.110 51 795.5
19/09/2023 15:14:50.110 404 795.5
19/09/2023 15:14:50.110 175 795.5
19/09/2023 15:14:54.097 66 795.5
19/09/2023 15:15:50.047 695 795.5
19/09/2023 15:16:50.050 688 795
19/09/2023 15:19:52.539 658 795.5
19/09/2023 15:21:34.099 182 795
19/09/2023 15:21:34.099 250 795
19/09/2023 15:21:34.099 193 795
19/09/2023 15:21:34.100 659 795
19/09/2023 15:21:34.100 10 795
19/09/2023 15:22:35.258 529 795
19/09/2023 15:22:35.258 750 795
19/09/2023 15:25:47.064 250 794.5
19/09/2023 15:25:47.064 23 794.5
19/09/2023 15:25:47.064 250 794.5
19/09/2023 15:25:47.064 642 794.5
19/09/2023 15:25:47.064 150 794.5
19/09/2023 15:25:47.483 649 794
19/09/2023 15:27:59.828 315 796.5
19/09/2023 15:27:59.828 341 796.5
19/09/2023 15:29:19.028 651 795
19/09/2023 15:29:59.873 68 795.5
19/09/2023 15:29:59.873 67 795.5
19/09/2023 15:29:59.873 552 795.5
19/09/2023 15:31:59.879 155 795.5
19/09/2023 15:31:59.879 532 795.5
19/09/2023 15:33:05.406 726 795
19/09/2023 15:33:19.034 8 794
19/09/2023 15:33:19.034 14 794
19/09/2023 15:33:19.034 250 794
19/09/2023 15:33:19.034 434 794
19/09/2023 15:33:19.035 24 794.5
19/09/2023 15:33:19.035 316 794.5
19/09/2023 15:33:19.035 43 794.5
19/09/2023 15:33:19.035 215 794.5
19/09/2023 15:33:19.035 4 794.5
19/09/2023 15:36:00.082 624 793.5
19/09/2023 15:37:01.276 750 793.5
19/09/2023 15:37:01.276 25 793.5
19/09/2023 15:39:01.281 250 792.5
19/09/2023 15:39:01.281 398 792.5
19/09/2023 15:42:03.598 69 790
19/09/2023 15:42:03.601 505 791
19/09/2023 15:42:03.602 203 791
19/09/2023 15:46:35.846 1056 791.5
19/09/2023 15:47:35.849 737 791
19/09/2023 15:49:38.217 10 791
19/09/2023 15:49:38.221 704 791
19/09/2023 15:51:48.385 750 793.5
19/09/2023 15:51:48.385 64 793.5
19/09/2023 15:51:48.390 704 793
19/09/2023 15:53:12.596 381 793
19/09/2023 15:54:01.030 88 793
19/09/2023 15:54:01.030 599 793
19/09/2023 15:54:01.030 64 793
19/09/2023 15:56:56.321 700 793
19/09/2023 15:57:32.872 552 793.5
19/09/2023 15:57:32.873 130 793.5
19/09/2023 15:58:56.324 673 793
19/09/2023 16:00:56.329 563 793
19/09/2023 16:00:56.329 202 793
19/09/2023 16:02:28.391 772 793
19/09/2023 16:04:40.116 659 791.5
19/09/2023 16:05:32.880 673 791.5
19/09/2023 16:06:40.120 704 791.5
19/09/2023 16:08:40.123 250 791.5
19/09/2023 16:08:40.123 439 791.5
19/09/2023 16:10:25.486 491 790.5
19/09/2023 16:10:40.126 500 791
19/09/2023 16:10:40.126 227 791
19/09/2023 16:11:58.413 680 791
19/09/2023 16:13:48.395 316 793
19/09/2023 16:13:48.395 281 793
19/09/2023 16:14:58.057 657 792
19/09/2023 16:14:58.060 505 792
19/09/2023 16:14:58.060 10 792
19/09/2023 16:14:58.060 212 792
19/09/2023 16:15:45.520 724 791.5
19/09/2023 16:16:48.178 711 791.5
19/09/2023 16:17:48.183 777 791.5
19/09/2023 16:19:58.005 339 792
19/09/2023 16:19:58.005 250 792
19/09/2023 16:19:58.005 47 792
19/09/2023 16:19:58.235 9 791
19/09/2023 16:21:08.191 1 792
19/09/2023 16:21:08.191 2 792
19/09/2023 16:21:08.192 350 792
19/09/2023 16:21:08.193 651 793
19/09/2023 16:21:08.196 394 792
19/09/2023 16:22:08.201 687 792
19/09/2023 16:24:16.372 710 792.5
19/09/2023 16:24:16.372 122 792.5
19/09/2023 16:25:17.031 699 792.5
19/09/2023 16:25:17.031 244 792.5
19/09/2023 16:26:07.873 31 794
19/09/2023 16:26:12.229 877 795.5
19/09/2023 16:27:09.296 20 794.5
19/09/2023 16:27:21.856 765 794.5
19/09/2023 16:28:16.542 200 795.5
19/09/2023 16:28:16.542 383 795.5
19/09/2023 16:28:16.714 593 795
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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