REG - Frasers Group PLC - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2838N Frasers Group PLC 22 September 2023
Date: 22 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 September 2023, it purchased 101,143 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.68 pence per share, as part of the Company's
buyback programme announced on 21 September 2023. The purchased shares will
all be held as treasury shares.
Following the above purchase, the Company holds 185,492,420 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,109,949.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 21-Sep-23
Number of ordinary shares purchased: 91,591
Volume weighted average price paid per share: 798.66
Platform code CHIX
Date of purchase: 21-Sep-23
Number of ordinary shares purchased: 6,612
Volume weighted average price paid per share: 798.98
Platform code BATE
Date of purchase: 21-Sep-23
Number of ordinary shares purchased: 1,699
Volume weighted average price paid per share: 797.88
Platform code TRQX
Date of purchase: 21-Sep-23
Number of ordinary shares purchased: 1,241
Volume weighted average price paid per share: 799.75
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
21/09/2023 12:28:08.059 21 800 CHIX
21/09/2023 11:55:13.696 720 800 XLON
21/09/2023 11:55:13.696 1676 800 XLON
21/09/2023 11:48:17.721 239 798 CHIX
21/09/2023 11:38:42.051 689 799.5 XLON
21/09/2023 11:33:32.094 476 799.5 TRQX
21/09/2023 11:30:45.297 52 799.5 TRQX
21/09/2023 11:30:45.296 98 799.5 TRQX
21/09/2023 11:30:24.024 388 799.5 XLON
21/09/2023 11:30:24.024 437 799.5 XLON
21/09/2023 11:27:12.250 217 799 XLON
21/09/2023 11:24:30.017 800 800 XLON
21/09/2023 11:24:30.017 829 800 XLON
21/09/2023 11:24:30.017 769 800 XLON
21/09/2023 11:24:30.017 682 800 XLON
21/09/2023 11:24:30.017 1131 800 XLON
21/09/2023 11:24:30.017 568 800 XLON
21/09/2023 11:24:30.017 717 800 XLON
21/09/2023 11:24:30.017 683 800 XLON
21/09/2023 11:24:30.017 728 800 XLON
21/09/2023 11:24:30.017 779 800 XLON
21/09/2023 11:24:30.017 763 800 XLON
21/09/2023 11:24:30.017 129 800 XLON
21/09/2023 11:24:30.017 690 800 XLON
21/09/2023 11:24:30.017 824 800 XLON
21/09/2023 11:24:30.017 750 800 XLON
21/09/2023 11:24:30.017 226 800 TRQX
21/09/2023 11:24:30.017 73 800 XLON
21/09/2023 11:24:30.017 768 800 XLON
21/09/2023 11:24:30.016 582 800 CHIX
21/09/2023 11:24:30.016 339 800 XLON
21/09/2023 11:24:30.016 468 800 CHIX
21/09/2023 11:24:30.016 217 800 CHIX
21/09/2023 11:24:30.016 19 800 CHIX
21/09/2023 11:24:30.016 229 800 CHIX
21/09/2023 11:24:30.016 324 800 CHIX
21/09/2023 11:24:30.016 38 800 TRQX
21/09/2023 11:24:30.016 743 800 XLON
21/09/2023 11:24:30.016 64 800 TRQX
21/09/2023 11:24:30.016 559 800 XLON
21/09/2023 11:24:30.016 149 800 XLON
21/09/2023 10:44:53.556 82 800 XLON
21/09/2023 10:44:53.556 202 800 XLON
21/09/2023 10:44:53.556 169 800 XLON
21/09/2023 10:44:53.556 757 800 XLON
21/09/2023 10:44:53.556 15 800 TRQX
21/09/2023 10:44:53.556 23 800 TRQX
21/09/2023 10:44:53.556 514 800 XLON
21/09/2023 10:44:53.555 58 800 TRQX
21/09/2023 10:44:53.555 599 800 XLON
21/09/2023 10:44:53.555 23 800 CHIX
21/09/2023 10:44:53.555 156 800 XLON
21/09/2023 10:44:53.555 113 800 TRQX
21/09/2023 10:44:53.555 783 800 XLON
21/09/2023 10:44:53.555 58 800 CHIX
21/09/2023 10:44:53.555 61 800 XLON
21/09/2023 10:44:53.555 78 800 TRQX
21/09/2023 10:44:53.555 692 800 XLON
21/09/2023 10:44:53.555 180 800 CHIX
21/09/2023 10:44:53.555 727 800 XLON
21/09/2023 10:44:53.555 444 800 CHIX
21/09/2023 10:44:53.555 845 800 XLON
21/09/2023 10:44:53.555 56 800 CHIX
21/09/2023 10:44:53.555 536 800 CHIX
21/09/2023 10:44:53.555 464 800 CHIX
21/09/2023 10:44:53.555 250 800 CHIX
21/09/2023 10:44:53.555 234 800 XLON
21/09/2023 08:57:30.564 9 800 XLON
21/09/2023 08:57:30.564 750 800 XLON
21/09/2023 08:54:12.384 544 799.5 CHIX
21/09/2023 08:53:48.030 39 799.5 CHIX
21/09/2023 08:53:24.041 759 800 XLON
21/09/2023 08:51:24.038 738 800 XLON
21/09/2023 08:48:00.534 826 799 XLON
21/09/2023 08:46:18.452 709 799.5 XLON
21/09/2023 08:40:51.474 531 796.5 BATE
21/09/2023 08:40:51.474 56 796.5 BATE
21/09/2023 08:40:25.078 825 797 XLON
21/09/2023 08:37:10.547 370 798 XLON
21/09/2023 08:37:10.547 449 798 XLON
21/09/2023 08:34:52.212 700 797.5 XLON
21/09/2023 08:30:50.189 136 798 CHIX
21/09/2023 08:30:50.182 420 798 CHIX
21/09/2023 08:30:50.182 112 798 CHIX
21/09/2023 08:30:49.205 372 798 XLON
21/09/2023 08:30:49.205 28 798 XLON
21/09/2023 08:30:39.462 376 798 XLON
21/09/2023 08:28:43.851 800 798 XLON
21/09/2023 08:27:00.559 352 798.5 XLON
21/09/2023 08:27:00.559 448 798.5 XLON
21/09/2023 08:24:00.553 781 797.5 XLON
21/09/2023 08:22:00.549 422 798.5 XLON
21/09/2023 08:22:00.549 373 798.5 XLON
21/09/2023 08:20:00.439 313 797.5 BATE
21/09/2023 08:20:00.438 303 797.5 BATE
21/09/2023 08:17:09.133 584 796.5 XLON
21/09/2023 08:17:09.133 242 796.5 XLON
21/09/2023 08:16:51.343 235 797 CHIX
21/09/2023 08:16:51.343 250 797 CHIX
21/09/2023 08:16:51.343 158 797 CHIX
21/09/2023 08:14:30.507 382 799 XLON
21/09/2023 08:14:30.507 449 799 XLON
21/09/2023 08:13:55.401 433 800 XLON
21/09/2023 08:13:55.401 348 799.5 XLON
21/09/2023 08:13:55.398 1399 799 XLON
21/09/2023 08:13:55.398 1364 799 XLON
21/09/2023 08:13:55.398 178 799 XLON
21/09/2023 08:13:55.398 365 799 XLON
21/09/2023 08:13:55.395 764 799.5 XLON
21/09/2023 08:13:55.395 46 799.5 XLON
21/09/2023 08:01:51.420 822 800 XLON
21/09/2023 08:00:17.507 707 800 XLON
21/09/2023 08:00:05.005 91 795.5 CHIX
21/09/2023 08:00:05.004 517 795.5 CHIX
21/09/2023 08:00:00.422 496 800 BATE
21/09/2023 08:36:11.005 50000 798 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. c (mailto:company.secretary@frasers.group) ompany.secretary
(mailto:company.secretary@frasers.group) @frasers.group
(mailto:company.secretary@frasers.group)
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