REG - Frasers Group PLC - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0693O Frasers Group PLC 29 September 2023
Date: 29 September 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 September 2023, it purchased 24,472 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 185,531,227 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 455,071,142.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 28-Sep-23
Number of ordinary shares purchased: 14,806
Volume weighted average price paid per share: 798.24
Platform code CHIX
Date of purchase: 28-Sep-23
Number of ordinary shares purchased: 4,842
Volume weighted average price paid per share: 799.30
Platform code BATE
Date of purchase: 28-Sep-23
Number of ordinary shares purchased: 4,122
Volume weighted average price paid per share: 799.32
Platform code TRQX
Date of purchase: 28-Sep-23
Number of ordinary shares purchased: 702
Volume weighted average price paid per share: 800.00
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
28/09/2023 09:08:06.171 555 800 XLON
28/09/2023 09:08:06.171 226 800 XLON
28/09/2023 09:08:06.172 164 800 BATE
28/09/2023 09:08:06.172 463 800 BATE
28/09/2023 09:08:06.172 51 800 CHIX
28/09/2023 09:08:06.172 60 800 CHIX
28/09/2023 09:08:06.172 565 800 CHIX
28/09/2023 09:22:49.061 428 800 XLON
28/09/2023 09:22:49.061 375 800 XLON
28/09/2023 09:22:49.061 172 800 BATE
28/09/2023 09:22:49.061 444 800 BATE
28/09/2023 09:22:49.061 720 800 CHIX
28/09/2023 09:22:49.063 44 800 CHIX
28/09/2023 09:22:49.063 111 800 CHIX
28/09/2023 09:22:49.063 300 800 CHIX
28/09/2023 09:22:49.063 266 800 CHIX
28/09/2023 09:22:49.065 917 799.5 XLON
28/09/2023 09:25:49.069 784 798.5 XLON
28/09/2023 09:25:49.071 733 799 XLON
28/09/2023 09:27:19.388 32 800 TRQX
28/09/2023 09:27:19.388 300 800 TRQX
28/09/2023 09:27:19.388 300 800 TRQX
28/09/2023 09:27:19.388 70 800 TRQX
28/09/2023 09:33:30.852 327 799.5 BATE
28/09/2023 09:33:30.852 371 799.5 BATE
28/09/2023 09:33:30.853 300 799.5 BATE
28/09/2023 09:33:30.854 14 799.5 BATE
28/09/2023 09:33:30.854 530 799.5 BATE
28/09/2023 09:39:49.079 216 798.5 XLON
28/09/2023 09:39:49.079 490 798.5 XLON
28/09/2023 09:40:49.082 321 799.5 XLON
28/09/2023 09:40:49.082 343 799.5 XLON
28/09/2023 09:53:49.069 300 800 CHIX
28/09/2023 09:53:49.069 88 800 CHIX
28/09/2023 09:53:49.069 300 800 CHIX
28/09/2023 09:53:49.069 13 800 CHIX
28/09/2023 09:53:49.089 600 800 XLON
28/09/2023 09:53:49.089 118 800 XLON
28/09/2023 09:54:03.612 269 799.5 BATE
28/09/2023 09:54:03.612 300 799.5 BATE
28/09/2023 09:54:03.612 93 799.5 BATE
28/09/2023 10:08:05.606 360 797 XLON
28/09/2023 10:08:05.606 357 797.5 XLON
28/09/2023 10:08:05.606 220 797.5 XLON
28/09/2023 10:08:05.606 542 797.5 XLON
28/09/2023 10:08:05.607 52 797.5 XLON
28/09/2023 10:08:05.607 54 797.5 XLON
28/09/2023 10:08:05.633 442 797.5 XLON
28/09/2023 10:08:05.633 493 797.5 XLON
28/09/2023 10:08:16.109 1093 797 XLON
28/09/2023 10:09:47.732 163 797 XLON
28/09/2023 10:09:47.732 300 797 XLON
28/09/2023 10:09:47.732 185 797 XLON
28/09/2023 10:16:03.287 634 796 XLON
28/09/2023 10:16:03.291 830 796 XLON
28/09/2023 10:25:11.819 492 798 CHIX
28/09/2023 10:25:11.819 300 798 CHIX
28/09/2023 10:25:11.819 252 798 CHIX
28/09/2023 10:25:11.821 300 798 CHIX
28/09/2023 10:26:58.105 728 797 XLON
28/09/2023 10:31:00.497 52 797.5 BATE
28/09/2023 10:31:00.497 218 797.5 BATE
28/09/2023 10:31:00.497 105 797.5 BATE
28/09/2023 10:31:00.497 300 797.5 BATE
28/09/2023 10:41:34.968 522 798 XLON
28/09/2023 10:41:34.968 188 798 XLON
28/09/2023 10:43:19.486 600 799 CHIX
28/09/2023 10:43:19.486 80 799 CHIX
28/09/2023 10:44:49.098 692 798.5 XLON
28/09/2023 10:44:49.098 83 798.5 XLON
28/09/2023 10:51:45.028 762 800 XLON
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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