REG - Frasers Group PLC - Transaction in Own Shares
05/10/2023 07:00
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RNS Number : 7373O Frasers Group PLC 05 October 2023
Date: 5 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 October 2023, it purchased 151,526 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 787.09 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 185,827,762 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 454,774,607.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 04-Oct-23
Number of ordinary shares purchased: 110,905
Volume weighted average price paid per share: 787.74
Platform code CHIX
Date of purchase: 04-Oct-23
Number of ordinary shares purchased: 15,850
Volume weighted average price paid per share: 786.09
Platform code BATE
Date of purchase: 04-Oct-23
Number of ordinary shares purchased: 21,096
Volume weighted average price paid per share: 784.92
Platform code TRQX
Date of purchase: 04-Oct-23
Number of ordinary shares purchased: 3,675
Volume weighted average price paid per share: 784.33
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
04/10/2023 08:01:11.204 1141 793.5 XLON
04/10/2023 08:02:47.001 710 797 XLON
04/10/2023 08:02:48.023 193 797 XLON
04/10/2023 08:02:48.023 1747 797 XLON
04/10/2023 08:02:48.027 590 797 XLON
04/10/2023 08:02:48.027 300 797 XLON
04/10/2023 08:02:48.027 711 797 XLON
04/10/2023 08:03:28.271 705 796 BATE
04/10/2023 08:05:18.601 300 797 CHIX
04/10/2023 08:05:18.601 399 797 CHIX
04/10/2023 08:08:10.897 150 797 XLON
04/10/2023 08:08:10.897 618 797 XLON
04/10/2023 08:08:10.897 80 797 XLON
04/10/2023 08:08:10.897 739 795.5 XLON
04/10/2023 08:08:10.900 322 797 XLON
04/10/2023 08:08:10.900 430 797 XLON
04/10/2023 08:08:10.900 297 797 XLON
04/10/2023 08:12:19.308 159 795 XLON
04/10/2023 08:12:19.308 560 795 XLON
04/10/2023 08:12:19.312 654 795.5 XLON
04/10/2023 08:12:27.074 621 796 BATE
04/10/2023 08:12:57.168 446 796 XLON
04/10/2023 08:12:57.168 280 796 XLON
04/10/2023 08:12:57.168 98 796 BATE
04/10/2023 08:14:25.902 540 798.5 XLON
04/10/2023 08:14:25.902 207 798.5 XLON
04/10/2023 08:14:25.902 1718 798.5 XLON
04/10/2023 08:15:25.918 1298 799 XLON
04/10/2023 08:15:25.919 609 799 XLON
04/10/2023 08:28:32.457 323 800 XLON
04/10/2023 08:30:48.012 312 800 XLON
04/10/2023 08:30:48.012 692 800 XLON
04/10/2023 08:30:48.012 851 800 XLON
04/10/2023 08:30:48.012 659 800 XLON
04/10/2023 08:30:48.012 697 800 XLON
04/10/2023 08:30:48.012 646 800 XLON
04/10/2023 08:30:48.012 710 800 XLON
04/10/2023 08:30:48.012 606 800 CHIX
04/10/2023 08:30:57.172 144 798.5 BATE
04/10/2023 08:33:27.196 600 798 BATE
04/10/2023 08:33:27.196 68 798 BATE
04/10/2023 08:34:11.340 604 798.5 XLON
04/10/2023 08:36:37.198 446 798.5 XLON
04/10/2023 08:36:37.198 260 798.5 XLON
04/10/2023 08:39:40.001 552 798 CHIX
04/10/2023 08:39:40.001 116 798 CHIX
04/10/2023 08:42:37.304 455 798.5 XLON
04/10/2023 08:42:37.304 141 798.5 XLON
04/10/2023 08:43:11.235 1507 798.5 XLON
04/10/2023 08:43:11.236 285 798.5 XLON
04/10/2023 08:43:11.250 736 798.5 XLON
04/10/2023 08:43:13.419 51 798.5 XLON
04/10/2023 08:43:13.420 29 798.5 XLON
04/10/2023 08:43:13.420 176 798.5 XLON
04/10/2023 08:43:13.426 382 798.5 XLON
04/10/2023 08:47:14.758 446 798 XLON
04/10/2023 08:47:14.762 277 798 XLON
04/10/2023 08:49:21.333 741 798 XLON
04/10/2023 08:49:37.434 138 797.5 TRQX
04/10/2023 08:49:37.434 510 797.5 TRQX
04/10/2023 08:50:21.337 651 798 XLON
04/10/2023 08:52:18.457 596 798 XLON
04/10/2023 08:54:18.461 300 798 XLON
04/10/2023 08:54:18.461 300 798 XLON
04/10/2023 08:54:18.461 206 798 XLON
04/10/2023 08:59:50.203 560 798.5 XLON
04/10/2023 08:59:50.203 600 798.5 XLON
04/10/2023 08:59:50.203 269 798.5 XLON
04/10/2023 09:01:44.735 211 798.5 XLON
04/10/2023 09:01:44.736 520 798.5 XLON
04/10/2023 09:01:44.736 624 798.5 CHIX
04/10/2023 09:02:00.013 1371 798 XLON
04/10/2023 09:04:11.643 300 797 XLON
04/10/2023 09:04:11.643 373 797 XLON
04/10/2023 09:06:11.647 2 797 XLON
04/10/2023 09:06:11.647 695 797 XLON
04/10/2023 09:13:47.216 300 796 XLON
04/10/2023 09:13:47.216 300 796 XLON
04/10/2023 09:13:47.216 33 796 XLON
04/10/2023 09:13:47.217 148 796 XLON
04/10/2023 09:13:47.217 147 796 XLON
04/10/2023 09:13:47.217 309 796 XLON
04/10/2023 09:17:07.219 719 796 XLON
04/10/2023 09:20:12.911 589 795 CHIX
04/10/2023 09:34:33.532 11 792 XLON
04/10/2023 09:34:33.532 719 792 XLON
04/10/2023 09:44:25.827 300 792 CHIX
04/10/2023 09:44:25.827 315 792 CHIX
04/10/2023 09:45:47.019 711 791.5 XLON
04/10/2023 09:47:02.932 389 787 BATE
04/10/2023 09:47:02.932 117 787 BATE
04/10/2023 09:47:02.932 105 787 BATE
04/10/2023 09:47:02.932 34 787 BATE
04/10/2023 09:50:13.964 78 787.5 XLON
04/10/2023 09:50:13.964 367 787.5 XLON
04/10/2023 09:50:13.964 208 787.5 XLON
04/10/2023 09:53:13.968 599 787.5 XLON
04/10/2023 09:54:23.844 385 787.5 XLON
04/10/2023 09:54:23.845 326 787.5 XLON
04/10/2023 09:58:27.810 657 788 XLON
04/10/2023 09:59:47.293 611 788 XLON
04/10/2023 10:05:47.296 376 787.5 XLON
04/10/2023 10:05:47.296 246 787.5 XLON
04/10/2023 10:07:50.714 600 786.5 XLON
04/10/2023 10:07:50.714 23 786.5 XLON
04/10/2023 10:10:08.796 600 786.5 XLON
04/10/2023 10:10:08.796 112 786.5 XLON
04/10/2023 10:12:04.684 683 786.5 CHIX
04/10/2023 10:12:11.716 709 787.5 XLON
04/10/2023 10:13:36.834 300 787 XLON
04/10/2023 10:13:36.834 300 787 XLON
04/10/2023 10:13:36.834 43 787 XLON
04/10/2023 10:18:36.785 238 786 XLON
04/10/2023 10:18:36.785 465 786 XLON
04/10/2023 10:20:36.813 693 786 XLON
04/10/2023 10:28:10.155 613 784 XLON
04/10/2023 10:28:10.156 2 784 XLON
04/10/2023 10:30:47.368 595 784 BATE
04/10/2023 10:32:52.285 589 784 XLON
04/10/2023 10:32:52.285 79 784 XLON
04/10/2023 10:34:39.105 679 784 CHIX
04/10/2023 10:38:52.292 618 784 XLON
04/10/2023 10:42:07.797 700 782.5 XLON
04/10/2023 10:48:47.413 601 782 XLON
04/10/2023 10:50:47.455 255 781.5 XLON
04/10/2023 10:50:47.455 397 781.5 XLON
04/10/2023 10:57:12.652 677 780 XLON
04/10/2023 10:57:12.657 219 780.5 BATE
04/10/2023 10:57:12.657 698 780.5 BATE
04/10/2023 11:00:37.475 604 778 TRQX
04/10/2023 11:01:37.475 300 777.5 XLON
04/10/2023 11:01:37.475 409 777.5 XLON
04/10/2023 11:04:03.572 633 781 XLON
04/10/2023 11:04:12.662 225 783.5 BATE
04/10/2023 11:04:12.662 480 783.5 BATE
04/10/2023 11:04:12.664 366 783.5 BATE
04/10/2023 11:04:12.664 270 783.5 BATE
04/10/2023 11:05:27.433 595 781 XLON
04/10/2023 11:05:29.443 185 780 CHIX
04/10/2023 11:05:29.443 300 780 CHIX
04/10/2023 11:05:29.443 226 780 CHIX
04/10/2023 11:10:01.108 733 779.5 XLON
04/10/2023 11:14:01.113 717 778 XLON
04/10/2023 11:21:19.888 650 777.5 XLON
04/10/2023 11:21:19.889 2 777.5 XLON
04/10/2023 11:41:14.969 283 781 CHIX
04/10/2023 11:41:14.970 456 781 XLON
04/10/2023 11:41:14.970 199 781 XLON
04/10/2023 11:41:14.970 383 781 CHIX
04/10/2023 11:43:27.461 154 782 BATE
04/10/2023 11:43:27.462 300 782 BATE
04/10/2023 11:43:27.462 214 782 BATE
04/10/2023 11:49:30.299 491 781 XLON
04/10/2023 11:49:30.299 209 781 XLON
04/10/2023 11:58:47.500 667 781.5 XLON
04/10/2023 12:02:01.661 610 780.5 XLON
04/10/2023 12:02:01.665 417 781 BATE
04/10/2023 12:02:01.665 382 781 BATE
04/10/2023 12:02:01.666 269 780.5 BATE
04/10/2023 12:02:01.666 581 780.5 BATE
04/10/2023 12:07:01.877 734 780 XLON
04/10/2023 12:10:01.881 665 780 XLON
04/10/2023 12:17:00.048 577 781.5 CHIX
04/10/2023 12:17:41.843 695 781.5 XLON
04/10/2023 12:17:41.843 49 781.5 XLON
04/10/2023 12:17:41.843 33 781.5 XLON
04/10/2023 12:17:41.843 416 781.5 XLON
04/10/2023 12:17:41.843 213 781.5 XLON
04/10/2023 12:17:41.843 54 781.5 CHIX
04/10/2023 12:17:41.845 300 781.5 TRQX
04/10/2023 12:17:41.845 386 781.5 TRQX
04/10/2023 12:19:41.871 269 781.5 XLON
04/10/2023 12:19:41.871 445 781.5 XLON
04/10/2023 12:21:41.877 370 781.5 XLON
04/10/2023 12:21:41.877 230 781.5 XLON
04/10/2023 12:24:41.882 672 780.5 XLON
04/10/2023 12:29:41.888 596 779.5 XLON
04/10/2023 12:35:01.406 660 780 XLON
04/10/2023 12:35:01.406 2 780 XLON
04/10/2023 12:47:24.493 258 778.5 CHIX
04/10/2023 12:47:24.493 400 778.5 CHIX
04/10/2023 12:47:24.493 42 778.5 CHIX
04/10/2023 12:48:01.414 107 778.5 XLON
04/10/2023 12:48:01.414 361 778.5 XLON
04/10/2023 12:48:01.415 200 778.5 XLON
04/10/2023 12:56:16.396 321 775 XLON
04/10/2023 12:56:16.396 314 775 XLON
04/10/2023 13:07:20.491 297 780 BATE
04/10/2023 13:07:20.491 296 780 BATE
04/10/2023 13:09:47.085 646 779.5 XLON
04/10/2023 13:12:47.220 725 779 XLON
04/10/2023 13:17:13.254 679 778.5 XLON
04/10/2023 13:17:13.255 287 778.5 CHIX
04/10/2023 13:17:13.255 300 778.5 CHIX
04/10/2023 13:17:13.255 135 778.5 CHIX
04/10/2023 13:20:59.085 672 779.5 XLON
04/10/2023 13:25:59.092 590 779.5 XLON
04/10/2023 13:25:59.092 61 779.5 XLON
04/10/2023 13:30:12.998 233 780.5 XLON
04/10/2023 13:30:12.998 458 780.5 XLON
04/10/2023 13:32:13.057 640 780.5 XLON
04/10/2023 13:35:04.535 661 781.5 XLON
04/10/2023 13:36:20.501 618 781 BATE
04/10/2023 13:36:47.655 204 781.5 XLON
04/10/2023 13:36:47.655 476 781.5 XLON
04/10/2023 13:40:36.729 159 783.5 XLON
04/10/2023 13:40:36.729 553 783.5 XLON
04/10/2023 13:42:47.850 590 784 CHIX
04/10/2023 13:43:22.642 615 783 XLON
04/10/2023 13:51:37.693 622 783.5 XLON
04/10/2023 13:55:37.697 604 783.5 XLON
04/10/2023 13:58:37.702 600 783.5 XLON
04/10/2023 13:58:37.702 58 783.5 XLON
04/10/2023 14:05:17.553 702 784 CHIX
04/10/2023 14:05:20.509 585 784 BATE
04/10/2023 14:10:37.707 741 783.5 XLON
04/10/2023 14:14:28.061 602 785 XLON
04/10/2023 14:16:18.353 19 784 XLON
04/10/2023 14:16:18.353 712 784 XLON
04/10/2023 14:16:18.353 663 784 TRQX
04/10/2023 14:21:00.099 633 783.5 XLON
04/10/2023 14:26:02.622 641 784.5 XLON
04/10/2023 14:26:17.558 686 784.5 CHIX
04/10/2023 14:28:21.329 714 785 BATE
04/10/2023 14:29:24.672 716 785 XLON
04/10/2023 14:31:24.676 641 784.5 XLON
04/10/2023 14:33:24.678 735 784.5 XLON
04/10/2023 14:35:24.682 300 784.5 XLON
04/10/2023 14:35:24.682 430 784.5 XLON
04/10/2023 14:40:30.621 600 785 XLON
04/10/2023 14:40:30.621 28 785 XLON
04/10/2023 14:40:30.621 381 785 CHIX
04/10/2023 14:40:30.646 323 785 CHIX
04/10/2023 14:42:30.626 622 785 XLON
04/10/2023 14:42:57.827 127 784.5 XLON
04/10/2023 14:42:57.827 300 784.5 XLON
04/10/2023 14:42:57.827 263 784.5 XLON
04/10/2023 14:46:39.619 659 783.5 XLON
04/10/2023 14:48:50.755 791 784.5 XLON
04/10/2023 14:49:50.762 607 784.5 XLON
04/10/2023 14:51:21.346 210 784 BATE
04/10/2023 14:51:21.346 425 784 BATE
04/10/2023 14:51:50.765 720 784 XLON
04/10/2023 14:54:50.771 622 784 XLON
04/10/2023 14:54:56.199 561 783.5 XLON
04/10/2023 14:54:56.199 175 783.5 XLON
04/10/2023 14:55:30.656 586 783.5 CHIX
04/10/2023 14:59:26.878 667 783.5 XLON
04/10/2023 15:02:18.088 212 783 BATE
04/10/2023 15:02:18.088 149 783 BATE
04/10/2023 15:02:18.088 299 783 BATE
04/10/2023 15:02:20.669 666 782.5 XLON
04/10/2023 15:04:17.766 696 782.5 BATE
04/10/2023 15:05:35.530 549 783 XLON
04/10/2023 15:05:36.594 87 783 XLON
04/10/2023 15:05:42.606 657 782 XLON
04/10/2023 15:07:45.978 293 780 CHIX
04/10/2023 15:07:45.978 300 780 CHIX
04/10/2023 15:07:45.978 14 780 CHIX
04/10/2023 15:10:37.150 126 779 XLON
04/10/2023 15:10:37.150 488 779 XLON
04/10/2023 15:10:37.150 111 779 XLON
04/10/2023 15:12:58.033 683 777 XLON
04/10/2023 15:14:50.103 601 776 XLON
04/10/2023 15:19:27.802 300 780 BATE
04/10/2023 15:19:27.802 414 780 BATE
04/10/2023 15:20:07.229 575 779.5 XLON
04/10/2023 15:20:07.229 103 779.5 XLON
04/10/2023 15:23:41.130 682 779.5 XLON
04/10/2023 15:23:41.130 658 779.5 CHIX
04/10/2023 15:23:41.130 636 779.5 TRQX
04/10/2023 15:26:37.821 252 780.5 BATE
04/10/2023 15:26:37.821 353 780.5 BATE
04/10/2023 15:27:58.446 660 780 XLON
04/10/2023 15:27:58.446 2 780 XLON
04/10/2023 15:28:14.969 626 779.5 XLON
04/10/2023 15:35:08.071 600 783.5 XLON
04/10/2023 15:35:08.071 21 783.5 XLON
04/10/2023 15:37:03.673 719 784 XLON
04/10/2023 15:37:50.330 718 783 XLON
04/10/2023 15:40:50.334 653 783.5 XLON
04/10/2023 15:41:55.148 599 784 CHIX
04/10/2023 15:42:37.829 740 784 BATE
04/10/2023 15:42:55.317 699 784 XLON
04/10/2023 15:44:20.013 40 783.5 XLON
04/10/2023 15:44:20.013 636 783.5 XLON
04/10/2023 15:47:19.312 600 783 BATE
04/10/2023 15:47:19.312 19 783 BATE
04/10/2023 15:48:26.164 300 783 XLON
04/10/2023 15:48:26.164 412 783 XLON
04/10/2023 15:51:26.168 560 783 XLON
04/10/2023 15:51:26.168 149 783 XLON
04/10/2023 15:53:55.154 685 783.5 CHIX
04/10/2023 15:55:19.316 337 785 BATE
04/10/2023 15:55:19.316 316 785 BATE
04/10/2023 15:55:19.318 710 784 BATE
04/10/2023 15:55:46.190 723 783 XLON
04/10/2023 15:56:40.674 395 783.5 BATE
04/10/2023 15:56:40.675 300 784 BATE
04/10/2023 15:56:40.675 316 784 BATE
04/10/2023 15:58:15.941 300 784 XLON
04/10/2023 15:58:15.941 308 784 XLON
04/10/2023 15:58:15.941 64 784 XLON
04/10/2023 16:00:08.055 608 783.5 XLON
04/10/2023 16:01:58.057 600 782.5 XLON
04/10/2023 16:03:28.424 712 784 XLON
04/10/2023 16:05:28.428 734 784.5 XLON
04/10/2023 16:07:24.154 300 785 XLON
04/10/2023 16:07:24.154 426 785 XLON
04/10/2023 16:07:39.885 300 785 CHIX
04/10/2023 16:07:39.885 296 785 CHIX
04/10/2023 16:09:24.177 300 785 XLON
04/10/2023 16:09:24.177 300 785 XLON
04/10/2023 16:09:24.177 136 785 XLON
04/10/2023 16:12:05.451 738 785.5 XLON
04/10/2023 16:12:05.451 621 785.5 BATE
04/10/2023 16:12:05.451 438 785.5 TRQX
04/10/2023 16:13:05.455 614 785 XLON
04/10/2023 16:15:05.459 676 785 XLON
04/10/2023 16:17:37.589 663 787 BATE
04/10/2023 16:17:37.589 347 785.5 CHIX
04/10/2023 16:17:37.590 381 788 BATE
04/10/2023 16:17:37.590 312 788 BATE
04/10/2023 16:17:37.592 986 786 XLON
04/10/2023 16:19:14.576 300 786 XLON
04/10/2023 16:19:14.576 300 786 XLON
04/10/2023 16:19:14.576 5 786 XLON
04/10/2023 16:20:15.506 32 786.5 XLON
04/10/2023 16:20:15.506 300 786.5 XLON
04/10/2023 16:20:15.506 300 786.5 XLON
04/10/2023 16:20:15.506 35 786.5 XLON
04/10/2023 16:20:15.506 64 786.5 XLON
04/10/2023 16:20:55.611 11 786 CHIX
04/10/2023 16:22:53.218 58 786 XLON
04/10/2023 16:22:53.218 623 786 XLON
04/10/2023 16:22:53.218 486 786 CHIX
04/10/2023 16:22:53.222 735 786 XLON
04/10/2023 16:25:51.336 580 787 BATE
04/10/2023 16:25:51.336 231 787 BATE
04/10/2023 16:26:28.902 900 786.5 XLON
04/10/2023 16:26:28.902 137 786.5 XLON
04/10/2023 16:26:28.909 691 786.5 XLON
04/10/2023 16:27:50.903 407 786.5 XLON
04/10/2023 16:27:51.339 365 786.5 BATE
04/10/2023 16:27:51.339 339 786.5 BATE
04/10/2023 16:28:24.379 324 786.5 XLON
04/10/2023 16:28:24.470 112 786.5 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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