REG - Frasers Group PLC - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1400Q Frasers Group PLC 16 October 2023
Date: 16 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 October 2023, it purchased 34,670 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.06 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 185,958,407 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 454,643,962.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 13-Oct-23
Number of ordinary shares purchased: 26,008
Volume weighted average price paid per share: 799.04
Platform code CHIX
Date of purchase: 13-Oct-23
Number of ordinary shares purchased: 5,264
Volume weighted average price paid per share: 798.59
Platform code BATE
Date of purchase: 13-Oct-23
Number of ordinary shares purchased: 1,937
Volume weighted average price paid per share: 800.00
Platform code TRQX
Date of purchase: 13-Oct-23
Number of ordinary shares purchased: 1,461
Volume weighted average price paid per share: 800.00
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
13/10/2023 16:29:46.027 3800 800 XLON
13/10/2023 16:29:46.024 1377 800 XLON
13/10/2023 16:29:46.024 2281 800 XLON
13/10/2023 16:29:46.024 1519 800 XLON
13/10/2023 16:29:32.690 4 800 XLON
13/10/2023 16:29:31.787 269 799 XLON
13/10/2023 16:29:31.783 561 800 BATE
13/10/2023 16:23:18.956 643 798.5 XLON
13/10/2023 16:22:35.274 642 799 CHIX
13/10/2023 16:22:18.953 965 799.5 XLON
13/10/2023 16:22:18.953 109 799.5 XLON
13/10/2023 16:22:18.944 8 799 XLON
13/10/2023 16:20:08.007 506 799 XLON
13/10/2023 16:20:08.006 250 799 XLON
13/10/2023 16:20:07.346 39 798.5 XLON
13/10/2023 16:20:07.346 912 798.5 XLON
13/10/2023 16:20:07.345 660 798.5 CHIX
13/10/2023 16:17:16.932 732 797.5 XLON
13/10/2023 16:17:16.931 128 797.5 XLON
13/10/2023 16:15:16.896 186 797.5 XLON
13/10/2023 16:15:16.896 550 797.5 XLON
13/10/2023 16:12:37.603 778 798 XLON
13/10/2023 16:12:37.600 1121 798 XLON
13/10/2023 16:12:02.725 250 798 CHIX
13/10/2023 16:12:02.725 250 798 CHIX
13/10/2023 16:12:02.725 41 798 CHIX
13/10/2023 16:12:02.725 250 798 CHIX
13/10/2023 16:12:02.723 611 798 CHIX
13/10/2023 16:11:29.222 293 797 CHIX
13/10/2023 16:11:29.221 270 797 CHIX
13/10/2023 16:10:37.317 42 798 XLON
13/10/2023 16:10:37.316 250 798 XLON
13/10/2023 16:10:37.316 250 798 XLON
13/10/2023 16:10:37.316 250 798 XLON
13/10/2023 16:10:37.316 250 798 XLON
13/10/2023 16:08:15.072 942 797 XLON
13/10/2023 16:06:40.038 757 797 XLON
13/10/2023 16:01:24.565 300 798 CHIX
13/10/2023 16:01:24.565 361 798 CHIX
13/10/2023 15:58:40.031 399 798.5 XLON
13/10/2023 15:58:40.031 476 798.5 XLON
13/10/2023 15:58:40.028 763 798.5 XLON
13/10/2023 15:56:13.785 366 799 XLON
13/10/2023 15:56:13.779 385 799 XLON
13/10/2023 15:53:13.769 248 799 XLON
13/10/2023 15:53:13.769 237 799 XLON
13/10/2023 15:53:13.769 148 799 XLON
13/10/2023 15:53:13.769 165 799 XLON
13/10/2023 15:53:13.016 436 799 XLON
13/10/2023 15:53:13.006 515 799 XLON
13/10/2023 15:51:17.400 1200 799.5 XLON
13/10/2023 15:50:31.773 969 799.5 XLON
13/10/2023 15:50:31.772 650 800 BATE
13/10/2023 15:50:31.772 735 800 TRQX
13/10/2023 15:50:31.771 248 800 CHIX
13/10/2023 15:50:31.771 469 800 CHIX
13/10/2023 15:50:31.769 56 800 XLON
13/10/2023 15:50:31.769 727 800 XLON
13/10/2023 15:50:31.769 62 800 BATE
13/10/2023 15:50:31.769 616 800 BATE
13/10/2023 15:50:31.769 348 800 CHIX
13/10/2023 15:50:31.769 271 800 CHIX
13/10/2023 15:50:31.769 726 800 TRQX
13/10/2023 15:42:12.199 48 800 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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