REG - Frasers Group PLC - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 8936O Frasers Group PLC 06 October 2023
Date: 6 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 October 2023, it purchased 95,975 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 797.42 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 185,923,737 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 454,678,632.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 05-Oct-23
Number of ordinary shares purchased: 74,872
Volume weighted average price paid per share: 797.57
Platform code CHIX
Date of purchase: 05-Oct-23
Number of ordinary shares purchased: 7,814
Volume weighted average price paid per share: 796.82
Platform code BATE
Date of purchase: 05-Oct-23
Number of ordinary shares purchased: 11,965
Volume weighted average price paid per share: 796.80
Platform code TRQX
Date of purchase: 05-Oct-23
Number of ordinary shares purchased: 1,324
Volume weighted average price paid per share: 798.24
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
05/10/2023 08:02:00.198 600 788.5 BATE
05/10/2023 08:02:00.198 71 788.5 BATE
05/10/2023 08:03:12.057 200 790.5 XLON
05/10/2023 08:03:12.058 1528 790.5 XLON
05/10/2023 08:03:13.480 676 790 XLON
05/10/2023 08:04:00.157 104 790.5 CHIX
05/10/2023 08:04:00.157 497 790.5 CHIX
05/10/2023 08:04:13.486 716 790 XLON
05/10/2023 08:05:32.879 82 791 XLON
05/10/2023 08:05:32.879 300 791 XLON
05/10/2023 08:05:32.879 213 791 XLON
05/10/2023 08:05:32.880 79 791 XLON
05/10/2023 08:09:00.202 652 795.5 BATE
05/10/2023 08:09:03.792 383 794.5 XLON
05/10/2023 08:09:03.792 347 794.5 XLON
05/10/2023 08:10:20.381 621 793 XLON
05/10/2023 08:13:52.086 300 795 XLON
05/10/2023 08:13:52.086 301 795 XLON
05/10/2023 08:14:56.161 300 793 CHIX
05/10/2023 08:14:56.161 338 793 CHIX
05/10/2023 08:14:56.162 723 793 XLON
05/10/2023 08:14:56.163 608 792.5 BATE
05/10/2023 08:17:56.169 200 793.5 XLON
05/10/2023 08:17:56.169 498 793.5 XLON
05/10/2023 08:19:42.046 644 792.5 XLON
05/10/2023 08:21:57.570 22 791 XLON
05/10/2023 08:21:57.570 666 791 XLON
05/10/2023 08:26:18.082 216 793 XLON
05/10/2023 08:26:18.082 473 793 XLON
05/10/2023 08:28:26.741 670 792.5 XLON
05/10/2023 08:29:20.147 70 793 BATE
05/10/2023 08:29:20.147 573 793 BATE
05/10/2023 08:31:01.647 557 793 XLON
05/10/2023 08:31:01.647 90 793 XLON
05/10/2023 08:31:01.647 624 793 CHIX
05/10/2023 08:33:20.206 719 793 XLON
05/10/2023 08:36:20.209 300 793.5 XLON
05/10/2023 08:36:20.209 389 793.5 XLON
05/10/2023 08:39:20.151 214 795.5 BATE
05/10/2023 08:39:20.151 428 795.5 BATE
05/10/2023 08:39:20.320 171 793.5 XLON
05/10/2023 08:39:20.320 300 793.5 XLON
05/10/2023 08:39:20.320 192 793.5 XLON
05/10/2023 08:43:20.325 297 792.5 XLON
05/10/2023 08:43:20.325 354 792.5 XLON
05/10/2023 08:47:12.308 402 794 XLON
05/10/2023 08:47:12.308 279 794 XLON
05/10/2023 08:47:15.697 706 794 BATE
05/10/2023 08:50:22.672 565 795 XLON
05/10/2023 08:50:22.672 86 795 XLON
05/10/2023 08:52:21.976 671 795.5 XLON
05/10/2023 08:55:21.984 648 796.5 XLON
05/10/2023 08:58:32.344 665 798 XLON
05/10/2023 09:00:04.953 733 797.5 XLON
05/10/2023 09:00:04.953 248 797.5 CHIX
05/10/2023 09:00:04.953 467 797.5 CHIX
05/10/2023 09:04:13.102 12 798.5 TRQX
05/10/2023 09:04:13.102 628 798.5 TRQX
05/10/2023 09:04:35.587 683 798.5 XLON
05/10/2023 09:04:35.587 5 798.5 XLON
05/10/2023 09:07:35.592 662 797.5 XLON
05/10/2023 09:11:39.935 420 799.5 XLON
05/10/2023 09:11:39.935 217 799.5 XLON
05/10/2023 09:14:39.074 643 800 XLON
05/10/2023 09:14:39.074 811 800 BATE
05/10/2023 09:14:39.076 300 800 BATE
05/10/2023 09:14:39.076 298 800 BATE
05/10/2023 09:19:31.550 1 800 XLON
05/10/2023 09:38:53.027 690 800 XLON
05/10/2023 09:38:53.027 673 800 XLON
05/10/2023 09:38:53.027 660 800 XLON
05/10/2023 09:38:53.027 241 800 XLON
05/10/2023 09:38:53.027 383 800 XLON
05/10/2023 09:38:53.027 720 800 XLON
05/10/2023 09:38:53.027 365 800 XLON
05/10/2023 09:38:53.027 7 800 XLON
05/10/2023 09:38:53.027 168 800 CHIX
05/10/2023 09:38:53.027 437 800 CHIX
05/10/2023 09:38:53.028 669 800 XLON
05/10/2023 09:38:53.028 239 800 XLON
05/10/2023 09:38:53.028 738 800 XLON
05/10/2023 09:38:53.030 13 800 CHIX
05/10/2023 09:38:53.030 664 800 CHIX
05/10/2023 09:41:00.173 603 799 XLON
05/10/2023 09:46:09.569 597 800 XLON
05/10/2023 09:48:09.573 601 800 XLON
05/10/2023 09:49:09.708 246 799 XLON
05/10/2023 09:49:09.708 379 799 XLON
05/10/2023 09:54:09.727 625 797.5 XLON
05/10/2023 09:57:09.730 379 797 XLON
05/10/2023 09:57:09.730 300 797 XLON
05/10/2023 10:00:09.735 730 796.5 XLON
05/10/2023 10:03:07.935 671 795.5 XLON
05/10/2023 10:08:07.942 674 795.5 XLON
05/10/2023 10:08:46.670 663 797 BATE
05/10/2023 10:11:49.831 596 797 XLON
05/10/2023 10:12:53.040 581 797 CHIX
05/10/2023 10:15:02.334 629 796 XLON
05/10/2023 10:19:02.342 671 795.5 XLON
05/10/2023 10:24:01.596 724 796.5 XLON
05/10/2023 10:24:01.597 677 796 CHIX
05/10/2023 10:26:26.510 258 796.5 BATE
05/10/2023 10:26:26.510 75 796.5 BATE
05/10/2023 10:26:26.510 373 796.5 BATE
05/10/2023 10:27:45.294 595 796 XLON
05/10/2023 10:34:24.653 121 797 XLON
05/10/2023 10:34:24.653 580 797 XLON
05/10/2023 10:36:24.657 488 796.5 XLON
05/10/2023 10:36:24.657 220 796.5 XLON
05/10/2023 10:41:24.660 626 796.5 XLON
05/10/2023 10:41:24.660 5 796.5 XLON
05/10/2023 10:45:53.058 77 797 BATE
05/10/2023 10:47:54.006 292 797.5 XLON
05/10/2023 10:47:54.006 404 797.5 XLON
05/10/2023 10:48:53.061 360 798 BATE
05/10/2023 10:48:53.063 256 798 BATE
05/10/2023 10:51:02.479 185 798 XLON
05/10/2023 10:51:02.479 450 798 XLON
05/10/2023 10:55:02.484 703 798 XLON
05/10/2023 11:01:14.206 26 798.5 XLON
05/10/2023 11:01:14.207 678 798.5 XLON
05/10/2023 11:01:14.207 678 798.5 CHIX
05/10/2023 11:04:14.211 723 798.5 XLON
05/10/2023 11:04:33.124 610 798 BATE
05/10/2023 11:04:33.124 11 798 BATE
05/10/2023 11:04:33.127 698 798 BATE
05/10/2023 11:09:32.907 650 798 XLON
05/10/2023 11:14:09.538 736 798.5 XLON
05/10/2023 11:17:09.544 300 798.5 XLON
05/10/2023 11:17:09.544 441 798.5 XLON
05/10/2023 11:19:11.743 46 798 XLON
05/10/2023 11:19:11.743 554 798 XLON
05/10/2023 11:19:11.743 375 798 TRQX
05/10/2023 11:19:11.743 300 798 TRQX
05/10/2023 11:19:11.743 9 798 TRQX
05/10/2023 11:22:33.133 600 798 BATE
05/10/2023 11:22:33.133 42 798 BATE
05/10/2023 11:25:13.917 707 797.5 XLON
05/10/2023 11:32:57.268 252 798.5 CHIX
05/10/2023 11:32:57.268 300 798.5 CHIX
05/10/2023 11:32:57.268 134 798.5 CHIX
05/10/2023 11:34:05.233 105 799.5 BATE
05/10/2023 11:34:05.233 300 799.5 BATE
05/10/2023 11:34:05.233 69 799.5 BATE
05/10/2023 11:34:05.233 167 799.5 BATE
05/10/2023 11:34:19.011 300 799.5 XLON
05/10/2023 11:34:19.011 566 799.5 XLON
05/10/2023 11:35:28.769 660 798.5 XLON
05/10/2023 11:41:12.405 616 798.5 XLON
05/10/2023 11:45:12.408 700 798 XLON
05/10/2023 11:50:12.445 709 797 XLON
05/10/2023 11:56:36.239 111 797.5 XLON
05/10/2023 11:56:36.240 486 797.5 XLON
05/10/2023 11:59:43.097 300 799 XLON
05/10/2023 11:59:43.097 350 799 XLON
05/10/2023 12:02:39.543 686 799 XLON
05/10/2023 12:02:39.543 248 799 CHIX
05/10/2023 12:02:39.543 416 799 CHIX
05/10/2023 12:10:27.388 522 798.5 XLON
05/10/2023 12:10:27.388 184 798.5 XLON
05/10/2023 12:11:05.246 689 799 BATE
05/10/2023 12:14:04.507 415 799 XLON
05/10/2023 12:14:04.507 284 799 XLON
05/10/2023 12:18:04.511 300 798 XLON
05/10/2023 12:18:04.511 356 798 XLON
05/10/2023 12:23:04.516 641 798 XLON
05/10/2023 12:25:30.654 652 799 BATE
05/10/2023 12:27:19.509 125 798.5 XLON
05/10/2023 12:27:19.509 552 798.5 XLON
05/10/2023 12:27:21.889 668 798 CHIX
05/10/2023 12:32:19.514 624 798.5 XLON
05/10/2023 12:35:03.022 643 798 XLON
05/10/2023 12:50:54.177 740 800 XLON
05/10/2023 12:50:54.177 692 800 XLON
05/10/2023 12:50:54.177 636 800 XLON
05/10/2023 15:58:16.783 689 800 XLON
05/10/2023 15:58:16.783 631 800 XLON
05/10/2023 15:58:16.783 643 800 XLON
05/10/2023 15:58:16.783 712 800 XLON
05/10/2023 15:58:16.783 678 800 XLON
05/10/2023 15:58:16.783 679 800 XLON
05/10/2023 15:58:16.783 697 800 XLON
05/10/2023 15:58:16.783 605 800 XLON
05/10/2023 15:58:16.783 631 800 XLON
05/10/2023 15:58:16.783 711 800 XLON
05/10/2023 15:58:16.783 602 800 XLON
05/10/2023 15:58:16.783 663 800 XLON
05/10/2023 15:58:16.783 724 800 XLON
05/10/2023 15:58:16.783 660 800 XLON
05/10/2023 15:58:16.783 649 800 XLON
05/10/2023 15:58:16.783 605 800 XLON
05/10/2023 15:58:16.783 695 800 XLON
05/10/2023 15:58:16.783 631 800 XLON
05/10/2023 15:58:16.783 642 800 XLON
05/10/2023 15:58:16.783 690 800 XLON
05/10/2023 15:58:16.783 674 800 XLON
05/10/2023 15:58:16.783 718 800 XLON
05/10/2023 15:58:16.783 604 800 XLON
05/10/2023 15:58:16.783 694 800 XLON
05/10/2023 15:58:16.783 742 800 XLON
05/10/2023 15:58:16.783 683 800 XLON
05/10/2023 15:58:16.783 694 800 XLON
05/10/2023 15:58:16.783 704 800 XLON
05/10/2023 15:58:16.783 677 800 XLON
05/10/2023 15:58:16.784 629 800 BATE
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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