REG - Frasers Group PLC - Transaction in Own Shares
19/10/2023 07:00
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RNS Number : 5961Q Frasers Group PLC 19 October 2023
Date: 19 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 October 2023, it purchased 314,187 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.45 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 186,329,138 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 454,273,231.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 18-Oct-23
Number of ordinary shares purchased: 262,580
Volume weighted average price paid per share: 798.46
Platform code CHIX
Date of purchase: 18-Oct-23
Number of ordinary shares purchased: 14,371
Volume weighted average price paid per share: 798.92
Platform code BATE
Date of purchase: 18-Oct-23
Number of ordinary shares purchased: 33,973
Volume weighted average price paid per share: 798.11
Platform code TRQX
Date of purchase: 18-Oct-23
Number of ordinary shares purchased: 3,263
Volume weighted average price paid per share: 798.51
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
18/10/2023 11:30:22.041 29580 800 XLON
18/10/2023 12:16:31.767 150000 798.5 XLON
18/10/2023 11:27:31.861 63 800 BATE
18/10/2023 11:27:31.862 771 800 XLON
18/10/2023 11:27:31.862 14 800 BATE
18/10/2023 11:27:31.862 440 800 BATE
18/10/2023 11:27:31.862 113 800 BATE
18/10/2023 11:27:31.862 425 800 CHIX
18/10/2023 11:27:31.862 183 800 CHIX
18/10/2023 11:27:31.862 469 800 TRQX
18/10/2023 11:27:31.862 202 800 TRQX
18/10/2023 11:50:32.992 369 800 XLON
18/10/2023 11:50:32.993 274 800 XLON
18/10/2023 11:53:41.803 817 800 XLON
18/10/2023 11:53:41.803 675 800 CHIX
18/10/2023 11:53:41.804 222 800 CHIX
18/10/2023 11:53:41.805 1000 800 CHIX
18/10/2023 11:53:41.805 8 800 CHIX
18/10/2023 11:53:41.813 459 799.5 CHIX
18/10/2023 11:53:41.813 138 799.5 CHIX
18/10/2023 11:53:41.815 250 799.5 XLON
18/10/2023 11:53:41.815 480 799.5 XLON
18/10/2023 11:59:10.916 617 800 XLON
18/10/2023 11:59:10.917 701 800 CHIX
18/10/2023 11:59:10.919 500 800 XLON
18/10/2023 11:59:10.919 571 800 XLON
18/10/2023 12:00:13.042 696 799.5 XLON
18/10/2023 12:12:54.502 696 798.5 XLON
18/10/2023 12:16:32.376 207 798.5 XLON
18/10/2023 12:16:32.382 429 798.5 XLON
18/10/2023 13:50:35.617 81 800 XLON
18/10/2023 13:50:35.617 642 800 XLON
18/10/2023 13:50:35.617 612 800 XLON
18/10/2023 13:50:35.617 230 800 BATE
18/10/2023 13:50:35.617 16 800 BATE
18/10/2023 13:50:35.617 465 800 BATE
18/10/2023 13:53:53.675 1120 798.5 XLON
18/10/2023 13:53:53.679 557 798.5 XLON
18/10/2023 13:53:53.679 197 798.5 XLON
18/10/2023 13:54:05.890 843 799 CHIX
18/10/2023 13:56:40.637 826 798.5 CHIX
18/10/2023 13:56:40.639 500 798.5 CHIX
18/10/2023 13:56:40.639 333 798.5 CHIX
18/10/2023 14:02:53.690 557 799.5 XLON
18/10/2023 14:02:53.690 77 799.5 XLON
18/10/2023 14:02:57.413 709 800 XLON
18/10/2023 14:22:48.519 712 800 XLON
18/10/2023 14:25:06.003 22 800 CHIX
18/10/2023 14:25:06.003 557 800 CHIX
18/10/2023 14:25:06.004 111 800 CHIX
18/10/2023 14:27:10.061 154 800 BATE
18/10/2023 14:27:10.061 536 800 BATE
18/10/2023 14:28:50.246 673 800 CHIX
18/10/2023 14:28:50.248 271 800 CHIX
18/10/2023 14:30:00.695 618 800 XLON
18/10/2023 14:33:02.126 389 798 XLON
18/10/2023 14:33:02.126 165 798 XLON
18/10/2023 14:33:02.126 389 798 XLON
18/10/2023 14:33:31.896 118 799 TRQX
18/10/2023 14:33:31.896 532 799 TRQX
18/10/2023 14:33:31.911 172 799.5 CHIX
18/10/2023 14:33:31.912 766 799.5 CHIX
18/10/2023 14:33:31.912 184 799.5 CHIX
18/10/2023 14:33:31.914 1143 799.5 XLON
18/10/2023 14:33:31.914 23 799.5 XLON
18/10/2023 14:33:31.914 582 799.5 CHIX
18/10/2023 14:33:31.914 78 799.5 CHIX
18/10/2023 14:33:31.916 426 799.5 XLON
18/10/2023 14:33:31.916 815 799.5 XLON
18/10/2023 14:35:01.722 1552 800 BATE
18/10/2023 14:38:01.740 597 798.5 BATE
18/10/2023 14:38:39.372 320 798.5 BATE
18/10/2023 14:38:39.373 406 798.5 BATE
18/10/2023 14:40:12.207 3973 798 BATE
18/10/2023 14:40:12.217 10 798.5 BATE
18/10/2023 14:40:12.217 727 798.5 BATE
18/10/2023 14:41:01.727 838 798 XLON
18/10/2023 14:41:01.741 618 798 XLON
18/10/2023 14:43:12.247 707 798.5 BATE
18/10/2023 14:45:05.648 314 797.5 BATE
18/10/2023 14:45:05.648 48 797.5 BATE
18/10/2023 14:45:05.648 215 797.5 CHIX
18/10/2023 14:45:05.649 329 797.5 BATE
18/10/2023 14:45:05.649 260 797.5 CHIX
18/10/2023 14:45:05.649 158 797.5 CHIX
18/10/2023 14:46:14.215 742 798 XLON
18/10/2023 14:50:05.657 696 799.5 BATE
18/10/2023 14:50:42.254 751 799.5 XLON
18/10/2023 14:51:22.360 580 799.5 BATE
18/10/2023 14:53:22.361 294 799.5 BATE
18/10/2023 14:53:22.361 250 799.5 BATE
18/10/2023 14:53:22.361 47 799.5 BATE
18/10/2023 14:55:44.229 700 799.5 XLON
18/10/2023 14:56:10.005 659 798.5 BATE
18/10/2023 14:57:25.634 61 798.5 XLON
18/10/2023 14:57:25.634 250 798.5 XLON
18/10/2023 14:57:25.634 453 798.5 XLON
18/10/2023 14:59:10.007 582 798.5 BATE
18/10/2023 14:59:42.388 526 798.5 CHIX
18/10/2023 14:59:42.388 130 798.5 CHIX
18/10/2023 15:00:31.497 848 798 XLON
18/10/2023 15:00:31.497 4555 798 XLON
18/10/2023 15:00:31.500 250 798 XLON
18/10/2023 15:00:31.500 268 798 XLON
18/10/2023 15:00:31.500 142 798 XLON
18/10/2023 15:00:31.608 314 798.5 XLON
18/10/2023 15:00:31.608 4411 798.5 XLON
18/10/2023 15:00:33.864 914 798 XLON
18/10/2023 15:00:39.417 392 798 XLON
18/10/2023 15:00:39.417 690 798 XLON
18/10/2023 15:01:39.527 766 797.5 XLON
18/10/2023 15:03:00.444 684 797.5 BATE
18/10/2023 15:03:00.447 1111 797.5 XLON
18/10/2023 15:05:39.914 443 797.5 XLON
18/10/2023 15:05:39.919 264 797.5 XLON
18/10/2023 15:05:39.920 699 797.5 BATE
18/10/2023 15:06:40.994 750 798.5 XLON
18/10/2023 15:06:40.995 8 798.5 XLON
18/10/2023 15:06:40.995 16 798.5 XLON
18/10/2023 15:06:41.659 33 798.5 XLON
18/10/2023 15:06:41.859 1 798.5 XLON
18/10/2023 15:07:11.574 885 799.5 XLON
18/10/2023 15:07:11.576 500 799.5 XLON
18/10/2023 15:07:11.577 398 799.5 XLON
18/10/2023 15:08:47.124 44 798.5 BATE
18/10/2023 15:09:23.080 39 798.5 XLON
18/10/2023 15:09:23.081 628 798.5 BATE
18/10/2023 15:10:37.299 500 798 BATE
18/10/2023 15:10:37.299 139 798 BATE
18/10/2023 15:12:23.084 250 797.5 XLON
18/10/2023 15:12:23.084 35 797.5 XLON
18/10/2023 15:12:23.084 479 797.5 XLON
18/10/2023 15:13:40.208 88 797.5 BATE
18/10/2023 15:13:40.764 61 797.5 BATE
18/10/2023 15:13:56.185 250 797.5 BATE
18/10/2023 15:13:56.185 193 797.5 BATE
18/10/2023 15:16:22.955 443 797.5 CHIX
18/10/2023 15:16:23.174 241 797.5 CHIX
18/10/2023 15:19:00.153 591 799.5 BATE
18/10/2023 15:19:00.642 810 799 XLON
18/10/2023 15:19:00.645 1437 799 XLON
18/10/2023 15:25:36.533 293 800 BATE
18/10/2023 15:25:36.533 381 800 BATE
18/10/2023 15:30:50.025 185 798 XLON
18/10/2023 15:30:50.026 431 798 XLON
18/10/2023 15:34:43.521 581 798.5 CHIX
18/10/2023 15:36:12.488 742 799 XLON
18/10/2023 15:39:00.255 701 799 XLON
18/10/2023 15:40:02.530 558 798 XLON
18/10/2023 15:40:02.530 462 798 XLON
18/10/2023 15:40:02.530 74 798 XLON
18/10/2023 15:50:04.018 191 797.5 CHIX
18/10/2023 15:50:04.018 13 797.5 CHIX
18/10/2023 15:50:04.018 400 797.5 CHIX
18/10/2023 15:50:50.477 371 797 BATE
18/10/2023 15:51:18.676 360 797 XLON
18/10/2023 15:51:18.676 568 797 XLON
18/10/2023 15:51:18.676 53 797 BATE
18/10/2023 15:51:18.676 26 797 BATE
18/10/2023 15:51:18.677 275 797 BATE
18/10/2023 15:51:22.787 673 797 XLON
18/10/2023 15:51:22.787 1109 797 XLON
18/10/2023 15:56:43.779 250 796 XLON
18/10/2023 15:56:43.779 250 796 XLON
18/10/2023 15:56:43.779 250 796 XLON
18/10/2023 15:56:43.779 116 796 XLON
18/10/2023 15:56:43.979 3098 796 XLON
18/10/2023 15:57:15.063 415 794.5 XLON
18/10/2023 15:57:15.063 429 794.5 XLON
18/10/2023 15:57:15.063 95 794.5 XLON
18/10/2023 15:57:15.065 516 794.5 XLON
18/10/2023 15:57:15.065 266 794.5 XLON
18/10/2023 15:57:15.065 55 794.5 XLON
18/10/2023 15:57:15.065 7 794.5 XLON
18/10/2023 16:03:52.192 500 796.5 XLON
18/10/2023 16:03:52.192 1250 796.5 XLON
18/10/2023 16:03:52.192 250 796.5 XLON
18/10/2023 16:03:52.192 500 796.5 XLON
18/10/2023 16:03:52.192 35 796.5 XLON
18/10/2023 16:03:52.192 324 796.5 XLON
18/10/2023 16:03:52.246 49 796 XLON
18/10/2023 16:03:52.247 250 796 XLON
18/10/2023 16:04:18.681 582 797 BATE
18/10/2023 16:04:31.926 676 799 TRQX
18/10/2023 16:04:31.930 437 797.5 XLON
18/10/2023 16:04:31.930 2500 797.5 XLON
18/10/2023 16:04:31.930 123 797.5 XLON
18/10/2023 16:04:31.930 63 797.5 XLON
18/10/2023 16:04:31.932 1571 797.5 XLON
18/10/2023 16:05:30.714 627 797 CHIX
18/10/2023 16:06:50.195 376 796.5 XLON
18/10/2023 16:06:50.196 622 796.5 XLON
18/10/2023 16:06:50.196 138 796.5 XLON
18/10/2023 16:06:54.014 660 796.5 XLON
18/10/2023 16:08:06.988 500 796 BATE
18/10/2023 16:08:06.988 723 796 BATE
18/10/2023 16:09:44.357 657 795 XLON
18/10/2023 16:10:02.442 511 795 XLON
18/10/2023 16:10:45.375 4 795 XLON
18/10/2023 16:10:45.380 626 795 BATE
18/10/2023 16:14:19.538 250 795.5 BATE
18/10/2023 16:14:19.538 417 795.5 BATE
18/10/2023 16:15:14.293 110 796 TRQX
18/10/2023 16:15:14.294 549 796.5 XLON
18/10/2023 16:15:14.294 207 796.5 XLON
18/10/2023 16:15:14.331 224 797 TRQX
18/10/2023 16:15:14.331 545 797 TRQX
18/10/2023 16:15:43.440 622 796.5 XLON
18/10/2023 16:16:05.868 46 796.5 XLON
18/10/2023 16:16:05.868 32 796.5 XLON
18/10/2023 16:16:05.868 13 796.5 XLON
18/10/2023 16:16:05.868 260 796.5 XLON
18/10/2023 16:16:05.870 105 796.5 XLON
18/10/2023 16:16:05.871 1500 796.5 XLON
18/10/2023 16:16:05.871 250 796.5 XLON
18/10/2023 16:16:05.871 1765 796.5 XLON
18/10/2023 16:16:05.871 250 796.5 XLON
18/10/2023 16:16:05.871 779 796.5 XLON
18/10/2023 16:16:06.032 458 796 XLON
18/10/2023 16:16:13.104 1311 796 XLON
18/10/2023 16:16:13.104 40 796 XLON
18/10/2023 16:16:13.104 364 796 CHIX
18/10/2023 16:16:13.107 250 796 XLON
18/10/2023 16:16:13.107 254 796 XLON
18/10/2023 16:16:13.107 281 796 XLON
18/10/2023 16:17:10.642 714 796.5 XLON
18/10/2023 16:17:39.791 725 797.5 BATE
18/10/2023 16:17:57.939 250 798 XLON
18/10/2023 16:17:57.939 250 798 XLON
18/10/2023 16:17:57.939 250 798 XLON
18/10/2023 16:17:57.939 77 798 XLON
18/10/2023 16:17:57.942 427 798 XLON
18/10/2023 16:17:57.942 256 798 XLON
18/10/2023 16:18:30.639 250 799 XLON
18/10/2023 16:18:30.639 44 799 XLON
18/10/2023 16:18:30.639 250 799 XLON
18/10/2023 16:18:30.639 147 799 XLON
18/10/2023 16:18:35.045 748 798.5 XLON
18/10/2023 16:18:35.049 607 799 BATE
18/10/2023 16:19:21.698 250 798.5 BATE
18/10/2023 16:19:21.729 28 798.5 BATE
18/10/2023 16:19:22.620 20 798.5 BATE
18/10/2023 16:19:22.620 26 798.5 BATE
18/10/2023 16:19:36.802 374 799 XLON
18/10/2023 16:19:36.802 474 799 XLON
18/10/2023 16:19:36.802 408 799 XLON
18/10/2023 16:19:36.804 250 799 XLON
18/10/2023 16:19:36.804 250 799 XLON
18/10/2023 16:19:36.804 141 799 XLON
18/10/2023 16:19:36.806 318 798.5 BATE
18/10/2023 16:20:02.441 688 798 XLON
18/10/2023 16:20:08.860 25 798 CHIX
18/10/2023 16:20:08.860 178 798 CHIX
18/10/2023 16:20:08.860 290 798 CHIX
18/10/2023 16:20:14.337 387 798 TRQX
18/10/2023 16:21:02.525 510 797.5 XLON
18/10/2023 16:21:02.525 669 797.5 BATE
18/10/2023 16:21:02.525 165 797.5 BATE
18/10/2023 16:21:06.021 397 797.5 BATE
18/10/2023 16:21:06.123 655 798.5 BATE
18/10/2023 16:21:06.125 658 798 BATE
18/10/2023 16:21:10.738 404 797.5 BATE
18/10/2023 16:21:36.513 258 797.5 XLON
18/10/2023 16:21:36.513 764 797.5 XLON
18/10/2023 16:21:36.514 2502 797.5 BATE
18/10/2023 16:21:39.352 342 797.5 XLON
18/10/2023 16:21:39.352 131 797.5 BATE
18/10/2023 16:21:39.352 1 797.5 BATE
18/10/2023 16:21:39.890 418 797.5 XLON
18/10/2023 16:21:39.891 250 797.5 BATE
18/10/2023 16:21:39.891 250 797.5 BATE
18/10/2023 16:21:43.944 6 797.5 BATE
18/10/2023 16:21:53.198 225 797.5 BATE
18/10/2023 16:22:09.035 250 797.5 XLON
18/10/2023 16:22:09.035 250 797.5 XLON
18/10/2023 16:22:09.035 250 797.5 XLON
18/10/2023 16:22:09.036 58 797.5 XLON
18/10/2023 16:23:34.366 500 797.5 BATE
18/10/2023 16:23:34.366 206 797.5 BATE
18/10/2023 16:25:07.662 609 798 BATE
18/10/2023 16:26:24.370 631 798 BATE
18/10/2023 16:28:27.038 401 797.5 XLON
18/10/2023 16:29:01.758 370 797.5 XLON
18/10/2023 16:29:01.758 500 797.5 BATE
18/10/2023 16:29:01.758 193 797.5 BATE
18/10/2023 16:29:01.758 57 797.5 BATE
18/10/2023 16:29:01.758 120 797.5 XLON
18/10/2023 16:29:33.685 494 798.5 BATE
18/10/2023 16:29:56.000 28 797.5 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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