REG - Frasers Group PLC - Transaction in Own Shares
17/10/2023 07:00
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RNS Number : 2954Q Frasers Group PLC 17 October 2023
Date: 17 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 October 2023, it purchased 54,209 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.27 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 186,012,616 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 454,589,753.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 16-Oct-23
Number of ordinary shares purchased: 40,154
Volume weighted average price paid per share: 799.19
Platform code CHIX
Date of purchase: 16-Oct-23
Number of ordinary shares purchased: 7,857
Volume weighted average price paid per share: 799.31
Platform code BATE
Date of purchase: 16-Oct-23
Number of ordinary shares purchased: 4,933
Volume weighted average price paid per share: 799.58
Platform code TRQX
Date of purchase: 16-Oct-23
Number of ordinary shares purchased: 1,265
Volume weighted average price paid per share: 800.00
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
16/10/2023 08:49:00.230 783 800 XLON
16/10/2023 08:49:00.230 250 800 BATE
16/10/2023 08:49:00.230 445 800 BATE
16/10/2023 08:49:00.230 591 800 CHIX
16/10/2023 08:49:00.233 637 800 BATE
16/10/2023 08:49:00.236 862 800 XLON
16/10/2023 08:49:00.239 633 800 XLON
16/10/2023 09:03:14.540 644 800 CHIX
16/10/2023 09:03:14.540 375 800 TRQX
16/10/2023 09:03:14.540 301 800 TRQX
16/10/2023 09:07:43.649 689 798.5 XLON
16/10/2023 09:08:43.657 446 799.5 XLON
16/10/2023 09:08:43.657 250 799.5 XLON
16/10/2023 09:08:43.657 52 799.5 XLON
16/10/2023 09:22:49.880 679 800 XLON
16/10/2023 09:22:49.880 618 800 CHIX
16/10/2023 09:46:58.420 766 799.5 XLON
16/10/2023 10:22:04.379 270 798.5 XLON
16/10/2023 10:22:04.379 407 798.5 XLON
16/10/2023 10:29:56.326 200 798 XLON
16/10/2023 10:29:56.332 138 798 XLON
16/10/2023 10:29:56.332 119 798 XLON
16/10/2023 10:36:04.493 218 798 XLON
16/10/2023 10:36:04.497 716 799 XLON
16/10/2023 10:36:17.562 253 798 CHIX
16/10/2023 10:36:17.562 426 798 CHIX
16/10/2023 10:43:58.461 96 798 CHIX
16/10/2023 10:45:18.526 271 798.5 XLON
16/10/2023 10:46:49.869 50 798.5 XLON
16/10/2023 10:46:49.869 500 798.5 XLON
16/10/2023 10:46:49.869 250 798.5 CHIX
16/10/2023 10:46:49.870 100 798.5 CHIX
16/10/2023 10:49:45.503 963 798.5 XLON
16/10/2023 10:49:45.503 250 798.5 XLON
16/10/2023 10:49:45.503 250 798.5 XLON
16/10/2023 10:49:45.503 846 798.5 XLON
16/10/2023 10:49:45.503 250 798.5 XLON
16/10/2023 10:49:45.503 786 798.5 XLON
16/10/2023 10:49:45.503 709 798.5 XLON
16/10/2023 10:49:45.503 699 798.5 XLON
16/10/2023 10:49:45.503 250 798.5 CHIX
16/10/2023 10:49:45.503 37 798.5 CHIX
16/10/2023 10:49:45.507 842 798.5 XLON
16/10/2023 10:51:21.509 328 798.5 CHIX
16/10/2023 10:51:55.005 368 798.5 CHIX
16/10/2023 10:52:02.557 21 798.5 CHIX
16/10/2023 10:52:19.927 250 798 XLON
16/10/2023 10:52:19.929 240 798 XLON
16/10/2023 10:52:28.630 149 798 XLON
16/10/2023 10:52:28.630 169 798 XLON
16/10/2023 10:52:28.630 584 798 XLON
16/10/2023 10:52:28.630 78 798 XLON
16/10/2023 10:52:51.050 250 798 XLON
16/10/2023 10:52:59.857 250 798 XLON
16/10/2023 10:52:59.857 250 798 XLON
16/10/2023 10:53:00.387 216 799 BATE
16/10/2023 10:53:00.387 415 799 BATE
16/10/2023 10:53:00.388 170 799 BATE
16/10/2023 10:53:00.388 812 799 BATE
16/10/2023 10:53:00.390 216 799 BATE
16/10/2023 10:53:00.390 250 799 BATE
16/10/2023 10:53:00.391 164 798 XLON
16/10/2023 10:53:00.901 184 798.5 XLON
16/10/2023 10:53:01.453 247 799 CHIX
16/10/2023 10:53:01.453 11 799 CHIX
16/10/2023 10:53:01.453 38 799 CHIX
16/10/2023 10:53:01.454 250 799 CHIX
16/10/2023 10:53:01.459 1 799 CHIX
16/10/2023 10:53:07.379 90 799 CHIX
16/10/2023 10:53:17.582 600 798.5 XLON
16/10/2023 10:53:17.582 561 798.5 XLON
16/10/2023 10:53:18.977 201 798.5 XLON
16/10/2023 10:53:21.208 2309 798.5 XLON
16/10/2023 10:53:23.145 1765 799.5 XLON
16/10/2023 10:53:23.147 500 799.5 XLON
16/10/2023 10:53:23.151 255 799.5 XLON
16/10/2023 10:53:23.151 308 799.5 XLON
16/10/2023 10:53:31.330 250 800 XLON
16/10/2023 10:53:31.330 555 800 XLON
16/10/2023 10:53:38.115 374 799.5 XLON
16/10/2023 10:53:42.464 892 799.5 XLON
16/10/2023 10:53:48.744 264 799.5 XLON
16/10/2023 10:53:51.032 875 799.5 XLON
16/10/2023 10:53:51.032 1125 799.5 XLON
16/10/2023 10:53:51.032 436 799.5 XLON
16/10/2023 10:53:54.904 336 800 XLON
16/10/2023 10:53:54.904 847 800 XLON
16/10/2023 10:53:54.907 109 800 XLON
16/10/2023 10:53:54.912 347 800 XLON
16/10/2023 10:57:52.343 1262 800 XLON
16/10/2023 10:57:52.347 1395 800 XLON
16/10/2023 10:57:52.348 421 800 XLON
16/10/2023 10:57:52.349 250 800 XLON
16/10/2023 11:00:31.451 150 800 XLON
16/10/2023 11:00:31.451 250 800 XLON
16/10/2023 11:00:31.451 1042 800 XLON
16/10/2023 11:00:31.451 60 800 BATE
16/10/2023 11:00:31.451 699 800 BATE
16/10/2023 11:00:31.453 100 800 BATE
16/10/2023 11:00:31.453 605 800 BATE
16/10/2023 11:00:31.453 58 800 BATE
16/10/2023 11:04:45.345 985 799.5 XLON
16/10/2023 11:04:45.348 995 799.5 XLON
16/10/2023 11:04:45.348 250 799.5 XLON
16/10/2023 11:04:45.348 505 799.5 XLON
16/10/2023 11:08:46.272 202 798.5 XLON
16/10/2023 11:08:46.272 244 798.5 XLON
16/10/2023 11:08:46.272 202 798.5 XLON
16/10/2023 11:14:45.057 264 798 CHIX
16/10/2023 11:14:45.057 334 798 CHIX
16/10/2023 11:14:45.058 778 798 XLON
16/10/2023 11:16:46.325 390 800 TRQX
16/10/2023 11:16:46.325 199 800 TRQX
16/10/2023 11:18:45.067 250 800 XLON
16/10/2023 11:18:45.067 250 800 XLON
16/10/2023 11:18:45.067 194 800 XLON
16/10/2023 12:08:28.090 115 800 XLON
16/10/2023 12:08:28.091 48 800 XLON
16/10/2023 12:08:28.091 53 800 XLON
16/10/2023 12:08:28.091 439 800 XLON
16/10/2023 12:08:28.091 633 800 CHIX
16/10/2023 13:07:24.665 753 800 XLON
16/10/2023 13:07:24.665 76 800 CHIX
16/10/2023 13:07:24.665 538 800 CHIX
16/10/2023 13:07:24.665 686 800 CHIX
16/10/2023 13:23:40.015 482 800 CHIX
16/10/2023 13:26:12.004 162 800 CHIX
16/10/2023 13:28:53.026 56 800 CHIX
16/10/2023 13:41:10.880 7 800 CHIX
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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