REG - Frasers Group PLC - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5882O Frasers Group PLC 04 October 2023
Date: 4 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 October 2023, it purchased 145,009 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.02 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 185,676,236 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 454,926,133.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 03-Oct-23
Number of ordinary shares purchased: 106,969
Volume weighted average price paid per share: 797.92
Platform code CHIX
Date of purchase: 03-Oct-23
Number of ordinary shares purchased: 15,332
Volume weighted average price paid per share: 798.60
Platform code BATE
Date of purchase: 03-Oct-23
Number of ordinary shares purchased: 19,124
Volume weighted average price paid per share: 798.16
Platform code TRQX
Date of purchase: 03-Oct-23
Number of ordinary shares purchased: 3,584
Volume weighted average price paid per share: 797.98
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
03/10/2023 08:03:00.178 361 800 XLON
03/10/2023 08:03:00.178 300 800 XLON
03/10/2023 08:03:00.181 401 800 XLON
03/10/2023 08:03:00.181 300 800 XLON
03/10/2023 10:11:59.943 339 800 TRQX
03/10/2023 10:11:59.943 337 800 TRQX
03/10/2023 10:11:59.944 330 800 CHIX
03/10/2023 10:11:59.944 348 800 BATE
03/10/2023 10:11:59.944 345 800 BATE
03/10/2023 10:11:59.944 367 800 CHIX
03/10/2023 10:22:59.955 542 799.5 CHIX
03/10/2023 10:29:02.404 78 799.5 CHIX
03/10/2023 10:31:40.371 206 799.5 XLON
03/10/2023 10:31:40.371 61 799.5 XLON
03/10/2023 10:31:40.371 194 799.5 XLON
03/10/2023 10:31:40.371 148 799.5 XLON
03/10/2023 10:41:35.697 58 799.5 CHIX
03/10/2023 10:43:35.700 643 799.5 CHIX
03/10/2023 10:45:19.404 307 799.5 XLON
03/10/2023 10:45:19.404 296 799.5 XLON
03/10/2023 10:55:28.220 727 800 XLON
03/10/2023 10:56:07.086 730 800 XLON
03/10/2023 10:56:07.088 596 800 XLON
03/10/2023 11:07:10.080 239 799 XLON
03/10/2023 11:07:10.080 361 799 XLON
03/10/2023 11:08:59.961 308 799 BATE
03/10/2023 11:08:59.961 24 799 BATE
03/10/2023 11:08:59.961 300 799 BATE
03/10/2023 11:11:41.312 198 798.5 XLON
03/10/2023 11:11:41.312 367 798.5 XLON
03/10/2023 11:11:41.312 109 798.5 XLON
03/10/2023 11:18:02.363 231 797.5 XLON
03/10/2023 11:38:12.971 942 800 XLON
03/10/2023 11:38:12.971 1907 800 XLON
03/10/2023 11:38:12.971 686 800 XLON
03/10/2023 11:38:12.971 300 800 XLON
03/10/2023 11:38:12.971 300 800 XLON
03/10/2023 11:38:12.971 600 800 XLON
03/10/2023 11:38:12.971 600 800 XLON
03/10/2023 11:38:12.971 300 800 XLON
03/10/2023 11:38:12.971 180 800 CHIX
03/10/2023 11:38:12.971 317 800 CHIX
03/10/2023 11:38:12.971 254 800 CHIX
03/10/2023 11:41:52.281 697 800 XLON
03/10/2023 12:00:02.421 260 800 XLON
03/10/2023 12:00:02.421 542 800 XLON
03/10/2023 12:00:02.421 60 800 CHIX
03/10/2023 12:00:02.424 40 800 BATE
03/10/2023 12:00:02.424 319 800 BATE
03/10/2023 12:00:02.424 583 800 CHIX
03/10/2023 12:10:07.290 645 800 XLON
03/10/2023 12:10:07.290 236 800 BATE
03/10/2023 12:10:07.309 55 800 BATE
03/10/2023 12:13:03.507 316 800 XLON
03/10/2023 12:13:03.507 360 800 XLON
03/10/2023 12:14:24.199 652 800 CHIX
03/10/2023 12:24:02.317 663 799.5 XLON
03/10/2023 12:24:02.419 888 800 CHIX
03/10/2023 12:24:52.298 1154 799.5 XLON
03/10/2023 12:24:53.215 629 799.5 XLON
03/10/2023 12:26:02.422 365 799.5 CHIX
03/10/2023 12:26:02.422 300 799.5 CHIX
03/10/2023 12:26:02.509 444 799 XLON
03/10/2023 12:26:02.509 231 799 XLON
03/10/2023 12:28:02.369 530 798.5 TRQX
03/10/2023 12:28:02.369 122 798.5 TRQX
03/10/2023 12:28:02.393 708 798.5 XLON
03/10/2023 12:28:07.315 610 798.5 BATE
03/10/2023 12:30:51.407 2032 799.5 XLON
03/10/2023 12:30:51.407 357 799.5 XLON
03/10/2023 12:31:07.317 581 800 BATE
03/10/2023 12:33:36.574 260 799.5 CHIX
03/10/2023 12:33:36.574 337 799.5 CHIX
03/10/2023 12:36:16.957 643 799.5 XLON
03/10/2023 12:36:16.957 659 799.5 CHIX
03/10/2023 12:36:16.964 1214 799.5 XLON
03/10/2023 12:36:44.438 660 799.5 XLON
03/10/2023 12:36:44.438 368 799.5 XLON
03/10/2023 12:38:02.307 231 799.5 XLON
03/10/2023 12:39:02.311 231 799.5 XLON
03/10/2023 12:40:02.366 25 799.5 XLON
03/10/2023 12:40:02.366 231 799.5 XLON
03/10/2023 12:46:08.526 652 799 XLON
03/10/2023 12:49:57.632 732 799.5 XLON
03/10/2023 12:59:40.290 510 800 BATE
03/10/2023 12:59:40.291 188 800 BATE
03/10/2023 12:59:49.151 685 800 XLON
03/10/2023 12:59:49.154 651 800 XLON
03/10/2023 13:02:29.183 663 800 CHIX
03/10/2023 13:02:29.188 1 800 XLON
03/10/2023 13:02:29.203 552 800 XLON
03/10/2023 13:02:29.214 487 800 XLON
03/10/2023 13:02:35.025 35 799.5 XLON
03/10/2023 13:03:29.678 231 800 XLON
03/10/2023 13:03:35.482 553 800 BATE
03/10/2023 13:03:35.483 669 800 XLON
03/10/2023 13:03:35.483 116 800 XLON
03/10/2023 13:03:35.483 553 800 XLON
03/10/2023 13:03:35.483 100 800 BATE
03/10/2023 13:08:15.047 134 800 XLON
03/10/2023 13:08:15.047 705 800 XLON
03/10/2023 13:08:15.049 192 800 XLON
03/10/2023 13:08:15.049 293 800 XLON
03/10/2023 13:08:15.049 376 800 XLON
03/10/2023 13:10:20.470 103 798 BATE
03/10/2023 13:10:20.470 300 798 BATE
03/10/2023 13:10:20.470 300 798 BATE
03/10/2023 13:12:31.829 178 798.5 BATE
03/10/2023 13:12:31.829 476 798.5 BATE
03/10/2023 13:16:25.432 420 799 XLON
03/10/2023 13:16:25.432 129 799 XLON
03/10/2023 13:16:25.433 552 799 XLON
03/10/2023 13:16:25.433 119 799 XLON
03/10/2023 13:16:25.433 1294 799 XLON
03/10/2023 13:16:25.436 1694 799 XLON
03/10/2023 13:19:08.466 322 796.5 CHIX
03/10/2023 13:24:17.879 670 798.5 XLON
03/10/2023 13:27:17.889 509 798.5 XLON
03/10/2023 13:30:00.606 86 798.5 XLON
03/10/2023 13:33:08.473 724 798.5 CHIX
03/10/2023 13:36:40.536 371 799 BATE
03/10/2023 13:36:40.536 345 799 BATE
03/10/2023 13:37:04.227 98 799 XLON
03/10/2023 13:37:04.227 600 799 XLON
03/10/2023 13:50:28.370 606 798.5 XLON
03/10/2023 13:50:28.373 664 798.5 XLON
03/10/2023 13:50:28.376 139 798.5 XLON
03/10/2023 13:58:02.367 231 798.5 CHIX
03/10/2023 13:59:02.352 229 798.5 CHIX
03/10/2023 13:59:02.352 262 798.5 CHIX
03/10/2023 14:00:03.324 409 799 XLON
03/10/2023 14:00:03.329 508 799 XLON
03/10/2023 14:05:03.352 3 799 XLON
03/10/2023 14:05:03.353 660 799 XLON
03/10/2023 14:20:02.322 378 799 XLON
03/10/2023 14:20:02.322 231 799 XLON
03/10/2023 14:21:06.949 216 799 TRQX
03/10/2023 14:21:06.949 384 799 TRQX
03/10/2023 14:22:02.361 669 799 CHIX
03/10/2023 14:31:02.331 62 800 XLON
03/10/2023 14:31:02.331 600 800 XLON
03/10/2023 14:34:04.033 238 800 BATE
03/10/2023 14:34:04.033 65 800 BATE
03/10/2023 14:34:04.033 300 800 BATE
03/10/2023 14:34:04.033 202 800 BATE
03/10/2023 14:37:26.170 674 800 CHIX
03/10/2023 14:38:58.429 306 800 XLON
03/10/2023 14:38:58.429 433 800 XLON
03/10/2023 14:38:58.433 340 800 XLON
03/10/2023 14:39:03.481 312 800 XLON
03/10/2023 14:40:04.039 623 800 BATE
03/10/2023 14:42:09.864 99 799.5 XLON
03/10/2023 14:42:09.864 608 799.5 XLON
03/10/2023 14:44:01.809 909 799.5 XLON
03/10/2023 14:44:11.178 695 799.5 XLON
03/10/2023 14:45:29.936 164 799 XLON
03/10/2023 14:45:29.937 535 799 XLON
03/10/2023 14:53:18.595 702 800 XLON
03/10/2023 14:53:18.595 772 800 XLON
03/10/2023 14:53:18.595 106 800 XLON
03/10/2023 14:53:18.595 592 800 CHIX
03/10/2023 15:00:01.179 191 800 XLON
03/10/2023 15:00:01.954 332 800 XLON
03/10/2023 15:00:01.954 300 800 XLON
03/10/2023 15:00:05.932 313 800 BATE
03/10/2023 15:00:08.954 287 800 BATE
03/10/2023 15:01:16.327 396 800 XLON
03/10/2023 15:01:16.327 522 800 XLON
03/10/2023 15:01:16.329 980 800 XLON
03/10/2023 15:04:11.161 196 797.5 CHIX
03/10/2023 15:04:11.162 416 797.5 CHIX
03/10/2023 15:04:38.008 504 797.5 XLON
03/10/2023 15:04:38.008 400 797.5 XLON
03/10/2023 15:07:08.682 31 796.5 XLON
03/10/2023 15:07:08.682 300 796.5 XLON
03/10/2023 15:07:08.682 282 796.5 XLON
03/10/2023 15:07:08.764 87 796.5 XLON
03/10/2023 15:07:08.764 58 796.5 XLON
03/10/2023 15:07:08.764 51 796.5 XLON
03/10/2023 15:07:08.764 494 796.5 XLON
03/10/2023 15:07:40.634 586 798 BATE
03/10/2023 15:07:57.047 1240 796.5 XLON
03/10/2023 15:07:57.050 339 796.5 XLON
03/10/2023 15:07:57.050 488 796.5 XLON
03/10/2023 15:07:57.050 480 796.5 XLON
03/10/2023 15:11:26.479 260 798 TRQX
03/10/2023 15:11:26.479 7 798 TRQX
03/10/2023 15:11:26.479 381 798 TRQX
03/10/2023 15:11:29.985 622 798 XLON
03/10/2023 15:11:29.987 473 798 XLON
03/10/2023 15:11:29.987 14 798 XLON
03/10/2023 15:11:29.987 300 798 XLON
03/10/2023 15:12:40.639 326 798.5 BATE
03/10/2023 15:12:40.639 327 798.5 BATE
03/10/2023 15:15:29.998 235 796 XLON
03/10/2023 15:15:29.998 390 796 XLON
03/10/2023 15:17:02.864 392 794.5 XLON
03/10/2023 15:17:02.864 212 794.5 XLON
03/10/2023 15:17:02.864 241 794.5 XLON
03/10/2023 15:17:02.868 300 794.5 XLON
03/10/2023 15:17:02.868 182 794.5 XLON
03/10/2023 15:17:02.868 600 794.5 XLON
03/10/2023 15:19:50.262 110 794.5 CHIX
03/10/2023 15:19:50.262 499 794.5 CHIX
03/10/2023 15:20:38.620 43 796 XLON
03/10/2023 15:20:38.620 600 796 XLON
03/10/2023 15:20:38.623 273 796 XLON
03/10/2023 15:20:38.623 300 796 XLON
03/10/2023 15:20:38.623 300 796 XLON
03/10/2023 15:24:23.409 388 795.5 XLON
03/10/2023 15:24:23.409 61 795.5 XLON
03/10/2023 15:24:23.409 215 795.5 XLON
03/10/2023 15:24:23.410 86 795.5 XLON
03/10/2023 15:26:09.850 700 797 XLON
03/10/2023 15:26:09.852 6275 797 XLON
03/10/2023 15:26:20.040 179 796.5 XLON
03/10/2023 15:26:20.040 501 796.5 XLON
03/10/2023 15:26:26.844 1083 796.5 XLON
03/10/2023 15:26:26.845 44 796.5 XLON
03/10/2023 15:26:35.387 471 797 XLON
03/10/2023 15:26:35.387 770 797 XLON
03/10/2023 15:26:35.388 60 797 XLON
03/10/2023 15:26:35.388 361 797 XLON
03/10/2023 15:26:35.452 780 797 XLON
03/10/2023 15:26:40.644 576 798 BATE
03/10/2023 15:26:40.644 30 798 BATE
03/10/2023 15:26:40.646 18 797.5 BATE
03/10/2023 15:26:40.646 588 797.5 BATE
03/10/2023 15:27:19.292 1000 797 XLON
03/10/2023 15:27:19.294 732 797 XLON
03/10/2023 15:27:20.486 135 797.5 XLON
03/10/2023 15:27:20.486 514 797.5 XLON
03/10/2023 15:27:20.499 6 797.5 XLON
03/10/2023 15:27:20.509 1248 797.5 XLON
03/10/2023 15:27:20.510 90 797.5 XLON
03/10/2023 15:30:01.239 167 797 XLON
03/10/2023 15:30:01.239 111 797 XLON
03/10/2023 15:30:01.239 515 797 XLON
03/10/2023 15:30:01.239 152 797 XLON
03/10/2023 15:33:40.649 621 798 BATE
03/10/2023 15:33:40.651 470 797 XLON
03/10/2023 15:33:40.651 300 797 XLON
03/10/2023 15:33:44.450 603 796 CHIX
03/10/2023 15:35:21.614 507 796.5 XLON
03/10/2023 15:35:21.615 852 796.5 XLON
03/10/2023 15:36:08.286 90 796.5 XLON
03/10/2023 15:36:08.286 300 796.5 XLON
03/10/2023 15:36:08.286 300 796.5 XLON
03/10/2023 15:40:00.343 695 795.5 TRQX
03/10/2023 15:40:00.343 704 795.5 XLON
03/10/2023 15:46:17.116 115 795.5 XLON
03/10/2023 15:46:17.116 215 795.5 XLON
03/10/2023 15:46:17.116 421 795.5 XLON
03/10/2023 15:46:17.120 751 795.5 XLON
03/10/2023 15:53:09.814 1760 795.5 XLON
03/10/2023 15:53:09.817 55 795.5 XLON
03/10/2023 15:53:41.417 668 798.5 BATE
03/10/2023 15:53:41.417 2 795.5 XLON
03/10/2023 15:53:41.419 283 795.5 XLON
03/10/2023 15:53:41.419 256 795.5 XLON
03/10/2023 15:53:41.419 180 796.5 CHIX
03/10/2023 15:53:41.419 439 796.5 CHIX
03/10/2023 15:53:41.420 521 796 BATE
03/10/2023 15:53:41.420 470 796 BATE
03/10/2023 15:53:41.423 630 796.5 BATE
03/10/2023 15:53:41.448 599 796 XLON
03/10/2023 15:53:41.448 894 796 XLON
03/10/2023 15:53:41.448 600 796 XLON
03/10/2023 15:53:41.448 10 796 XLON
03/10/2023 15:53:41.449 609 796 XLON
03/10/2023 15:54:41.554 20 796 XLON
03/10/2023 15:54:41.554 300 796 XLON
03/10/2023 15:54:41.554 328 796 XLON
03/10/2023 15:56:02.776 509 795.5 XLON
03/10/2023 15:56:02.776 199 795.5 XLON
03/10/2023 15:56:02.776 4 796 XLON
03/10/2023 15:56:02.780 502 796 XLON
03/10/2023 15:56:02.780 271 796 XLON
03/10/2023 15:56:02.780 199 796 XLON
03/10/2023 15:56:02.780 213 796 XLON
03/10/2023 15:56:02.781 48 796 XLON
03/10/2023 15:56:02.790 670 796 XLON
03/10/2023 15:58:36.290 321 796.5 XLON
03/10/2023 15:58:36.290 583 796.5 XLON
03/10/2023 15:58:36.290 308 796.5 XLON
03/10/2023 15:58:36.290 308 796.5 XLON
03/10/2023 15:58:36.296 74 796.5 XLON
03/10/2023 16:00:01.827 1037 796.5 XLON
03/10/2023 16:02:33.714 697 796 CHIX
03/10/2023 16:02:33.733 859 796 XLON
03/10/2023 16:03:40.162 187 796.5 XLON
03/10/2023 16:04:00.134 42 796.5 BATE
03/10/2023 16:04:00.135 10 796.5 BATE
03/10/2023 16:04:00.135 70 796.5 BATE
03/10/2023 16:04:00.135 448 796.5 XLON
03/10/2023 16:04:00.135 525 796.5 XLON
03/10/2023 16:04:00.135 453 796.5 XLON
03/10/2023 16:04:00.135 433 796.5 XLON
03/10/2023 16:04:00.135 181 796.5 XLON
03/10/2023 16:04:00.159 607 796.5 BATE
03/10/2023 16:05:17.977 900 796.5 XLON
03/10/2023 16:05:17.977 37 796.5 XLON
03/10/2023 16:11:17.984 722 796 XLON
03/10/2023 16:12:00.162 407 796 BATE
03/10/2023 16:12:00.162 207 796 BATE
03/10/2023 16:13:47.088 503 795.5 XLON
03/10/2023 16:13:47.110 274 796 XLON
03/10/2023 16:13:47.110 609 796 XLON
03/10/2023 16:13:47.110 576 796 XLON
03/10/2023 16:15:02.517 77 796.5 XLON
03/10/2023 16:15:02.521 569 796.5 XLON
03/10/2023 16:15:02.871 7 796.5 BATE
03/10/2023 16:15:06.648 154 796.5 BATE
03/10/2023 16:15:06.648 811 796.5 BATE
03/10/2023 16:15:52.750 698 796 CHIX
03/10/2023 16:15:52.750 313 796 TRQX
03/10/2023 16:15:52.766 651 796 XLON
03/10/2023 16:17:44.600 775 795.5 BATE
03/10/2023 16:18:04.219 300 796.5 XLON
03/10/2023 16:18:04.219 300 796.5 XLON
03/10/2023 16:18:04.219 40 796.5 XLON
03/10/2023 16:20:20.135 300 797 XLON
03/10/2023 16:20:20.135 300 797 XLON
03/10/2023 16:20:20.135 300 797 XLON
03/10/2023 16:20:20.154 62 797 XLON
03/10/2023 16:21:08.678 663 796.5 BATE
03/10/2023 16:21:20.158 684 796.5 XLON
03/10/2023 16:23:20.162 744 796.5 XLON
03/10/2023 16:25:53.715 43 796.5 CHIX
03/10/2023 16:25:53.715 104 796.5 XLON
03/10/2023 16:25:53.715 270 796.5 XLON
03/10/2023 16:25:53.716 125 796.5 CHIX
03/10/2023 16:28:24.224 87 797 CHIX
03/10/2023 16:28:38.683 792 798 BATE
03/10/2023 16:28:38.685 300 797.5 BATE
03/10/2023 16:28:38.685 300 797.5 BATE
03/10/2023 16:29:20.027 64 797 XLON
03/10/2023 16:29:20.027 425 797 XLON
03/10/2023 16:29:20.028 1376 797 XLON
03/10/2023 16:29:20.033 229 797 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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