REG - Frasers Group PLC - Transaction in Own Shares
24/10/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231024:nRSX0207Ra&default-theme=true
RNS Number : 0207R Frasers Group PLC 24 October 2023
Date: 24 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 October 2023, it purchased 228,707 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 798.03 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 186,829,577 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 453,772,792.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 23-Oct-23
Number of ordinary shares purchased: 198,361
Volume weighted average price paid per share: 798.06
Platform code CHIX
Date of purchase: 23-Oct-23
Number of ordinary shares purchased: 14,374
Volume weighted average price paid per share: 798.19
Platform code BATE
Date of purchase: 23-Oct-23
Number of ordinary shares purchased: 13,117
Volume weighted average price paid per share: 797.76
Platform code TRQX
Date of purchase: 23-Oct-23
Number of ordinary shares purchased: 2,855
Volume weighted average price paid per share: 797.01
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
23/10/2023 12:38:40.892 100000 798 XLON
23/10/2023 08:00:48.557 859 792.5 XLON
23/10/2023 08:00:48.560 808 792.5 XLON
23/10/2023 08:02:10.123 597 794.5 BATE
23/10/2023 08:05:10.548 208 794 XLON
23/10/2023 08:05:10.548 250 794 XLON
23/10/2023 08:05:10.548 250 794 XLON
23/10/2023 08:05:10.548 22 794 XLON
23/10/2023 08:05:10.548 583 795 CHIX
23/10/2023 08:12:37.365 78 796.5 XLON
23/10/2023 08:12:37.365 320 796.5 XLON
23/10/2023 08:12:37.365 244 796.5 XLON
23/10/2023 08:14:27.317 158 797.5 XLON
23/10/2023 08:14:27.317 500 797.5 XLON
23/10/2023 08:14:27.317 95 797.5 XLON
23/10/2023 08:14:27.321 500 797.5 XLON
23/10/2023 08:14:27.321 250 797.5 XLON
23/10/2023 08:20:10.554 500 796 CHIX
23/10/2023 08:20:10.554 96 796 CHIX
23/10/2023 08:30:00.460 622 795 XLON
23/10/2023 08:31:17.462 457 795 XLON
23/10/2023 08:31:18.017 187 795 XLON
23/10/2023 08:34:52.602 8 793.5 CHIX
23/10/2023 08:37:18.028 5 795.5 XLON
23/10/2023 08:37:26.799 29 796.5 XLON
23/10/2023 08:37:26.799 516 796.5 XLON
23/10/2023 08:37:26.799 166 796.5 XLON
23/10/2023 08:39:39.003 250 800 XLON
23/10/2023 08:39:39.003 250 800 XLON
23/10/2023 08:39:39.004 1000 800 XLON
23/10/2023 08:51:07.984 3274 800 XLON
23/10/2023 08:51:07.985 402 800 XLON
23/10/2023 08:51:07.985 658 800 XLON
23/10/2023 08:51:07.985 668 800 XLON
23/10/2023 08:51:07.985 773 800 XLON
23/10/2023 08:51:07.985 659 800 XLON
23/10/2023 08:51:07.987 673 800 XLON
23/10/2023 08:51:07.987 793 800 BATE
23/10/2023 08:51:07.987 720 800 CHIX
23/10/2023 08:51:07.996 336 800 XLON
23/10/2023 08:51:07.996 765 800 XLON
23/10/2023 08:51:07.996 299 800 XLON
23/10/2023 08:52:21.118 260 800 BATE
23/10/2023 08:52:21.119 724 800 XLON
23/10/2023 08:52:21.119 331 800 BATE
23/10/2023 08:54:13.936 767 798.5 XLON
23/10/2023 08:58:01.820 644 797 XLON
23/10/2023 09:06:17.419 648 798.5 XLON
23/10/2023 09:09:05.595 127 800 CHIX
23/10/2023 09:09:05.595 250 800 CHIX
23/10/2023 09:09:05.595 315 800 CHIX
23/10/2023 09:09:05.596 699 800 XLON
23/10/2023 09:09:50.073 122 799 XLON
23/10/2023 09:09:50.073 359 799 XLON
23/10/2023 09:09:50.073 157 799 XLON
23/10/2023 09:09:50.073 85 799 XLON
23/10/2023 09:12:19.060 715 799 XLON
23/10/2023 09:14:57.860 709 798 XLON
23/10/2023 09:14:57.860 686 798 TRQX
23/10/2023 09:17:57.866 738 800 XLON
23/10/2023 09:21:18.415 691 799.5 XLON
23/10/2023 09:31:53.307 685 800 XLON
23/10/2023 09:31:53.307 561 800 XLON
23/10/2023 09:32:03.807 250 800 BATE
23/10/2023 09:32:03.807 500 800 BATE
23/10/2023 09:32:03.807 12 800 BATE
23/10/2023 09:32:03.807 238 800 CHIX
23/10/2023 09:32:03.807 238 800 CHIX
23/10/2023 09:32:03.807 223 800 CHIX
23/10/2023 09:32:04.009 363 800 XLON
23/10/2023 09:32:04.009 197 800 XLON
23/10/2023 09:32:04.009 157 800 XLON
23/10/2023 10:33:30.244 720 800 XLON
23/10/2023 10:33:30.244 753 800 XLON
23/10/2023 10:33:30.244 397 800 XLON
23/10/2023 10:33:30.244 747 800 XLON
23/10/2023 10:33:30.244 346 800 XLON
23/10/2023 10:33:30.244 769 800 XLON
23/10/2023 10:33:30.244 681 800 XLON
23/10/2023 10:33:30.244 677 800 XLON
23/10/2023 10:33:30.244 720 800 XLON
23/10/2023 10:33:30.244 316 800 XLON
23/10/2023 10:33:30.244 440 800 XLON
23/10/2023 10:33:30.244 693 800 XLON
23/10/2023 10:33:30.245 623 800 CHIX
23/10/2023 10:33:30.245 377 800 CHIX
23/10/2023 10:33:30.245 327 800 CHIX
23/10/2023 10:33:30.247 241 800 XLON
23/10/2023 10:33:30.247 388 800 XLON
23/10/2023 10:33:30.256 1 800 XLON
23/10/2023 10:37:33.503 310 798.5 XLON
23/10/2023 10:37:33.503 380 798.5 XLON
23/10/2023 10:43:33.506 755 796.5 XLON
23/10/2023 10:53:11.229 1370 798.5 XLON
23/10/2023 10:54:25.122 313 799 XLON
23/10/2023 10:54:25.122 315 799 XLON
23/10/2023 10:55:51.592 663 798.5 XLON
23/10/2023 11:04:44.012 500 799.5 XLON
23/10/2023 11:04:44.012 250 799.5 XLON
23/10/2023 11:04:44.012 90 799.5 XLON
23/10/2023 11:05:03.870 602 800 BATE
23/10/2023 11:06:16.399 678 799 CHIX
23/10/2023 11:11:05.302 500 800 XLON
23/10/2023 11:11:05.302 155 800 XLON
23/10/2023 11:15:05.309 638 799.5 XLON
23/10/2023 12:04:25.875 38 800 XLON
23/10/2023 12:07:03.336 142 800 XLON
23/10/2023 12:07:21.889 459 800 XLON
23/10/2023 12:07:21.889 658 800 XLON
23/10/2023 12:07:21.889 633 800 XLON
23/10/2023 12:07:21.889 53 800 XLON
23/10/2023 12:07:21.889 694 800 XLON
23/10/2023 12:07:21.889 616 800 XLON
23/10/2023 12:07:21.889 729 800 XLON
23/10/2023 12:07:21.889 686 800 XLON
23/10/2023 12:07:21.889 174 800 XLON
23/10/2023 12:07:21.889 459 800 XLON
23/10/2023 12:07:21.889 723 800 XLON
23/10/2023 12:07:21.889 281 800 CHIX
23/10/2023 12:07:21.889 317 800 CHIX
23/10/2023 12:09:24.127 688 799 XLON
23/10/2023 12:26:07.265 250 800 XLON
23/10/2023 12:26:07.265 72 800 XLON
23/10/2023 12:26:07.265 489 800 XLON
23/10/2023 12:26:07.265 500 800 XLON
23/10/2023 12:26:07.265 134 800 XLON
23/10/2023 12:26:07.265 81 800 BATE
23/10/2023 12:26:07.265 250 800 BATE
23/10/2023 12:26:07.265 250 800 BATE
23/10/2023 12:26:07.265 111 800 BATE
23/10/2023 12:26:07.265 705 800 CHIX
23/10/2023 12:28:41.008 645 799 XLON
23/10/2023 12:35:48.439 397 798 XLON
23/10/2023 12:35:48.466 354 798 XLON
23/10/2023 12:45:18.127 459 799 XLON
23/10/2023 12:45:18.128 250 799 XLON
23/10/2023 12:45:18.131 7 799 XLON
23/10/2023 12:53:08.120 221 799 XLON
23/10/2023 12:53:08.120 124 799 CHIX
23/10/2023 12:55:25.008 542 799 XLON
23/10/2023 12:55:25.008 569 799 CHIX
23/10/2023 13:03:30.201 750 798 XLON
23/10/2023 13:03:30.201 4 798 XLON
23/10/2023 13:10:30.222 364 798.5 XLON
23/10/2023 13:10:30.222 288 798.5 XLON
23/10/2023 13:14:58.172 65 796.5 XLON
23/10/2023 13:14:58.173 368 796.5 XLON
23/10/2023 13:14:58.173 68 796.5 XLON
23/10/2023 13:14:58.173 159 796.5 XLON
23/10/2023 13:28:04.459 416 798 BATE
23/10/2023 13:28:04.459 210 798 BATE
23/10/2023 13:28:04.762 24 797.5 XLON
23/10/2023 13:28:05.037 844 797.5 XLON
23/10/2023 13:28:05.037 674 797.5 XLON
23/10/2023 13:28:19.214 54 797.5 CHIX
23/10/2023 13:28:19.226 314 797.5 CHIX
23/10/2023 13:28:19.226 309 797.5 CHIX
23/10/2023 13:30:05.761 112 797.5 XLON
23/10/2023 13:30:05.761 182 797.5 XLON
23/10/2023 13:30:05.761 393 797.5 XLON
23/10/2023 13:39:32.121 312 796.5 TRQX
23/10/2023 13:39:32.122 67 796.5 TRQX
23/10/2023 13:39:32.122 207 796.5 TRQX
23/10/2023 13:40:37.143 139 796 XLON
23/10/2023 13:40:37.163 630 796 XLON
23/10/2023 13:51:41.537 49 795 CHIX
23/10/2023 13:59:48.178 704 795.5 XLON
23/10/2023 13:59:48.178 405 795.5 XLON
23/10/2023 13:59:48.178 702 795.5 XLON
23/10/2023 13:59:48.178 250 795.5 XLON
23/10/2023 13:59:48.178 68 795.5 XLON
23/10/2023 13:59:48.178 662 795.5 CHIX
23/10/2023 14:12:47.410 232 797 XLON
23/10/2023 14:12:47.410 527 797 XLON
23/10/2023 14:12:47.410 223 797 XLON
23/10/2023 14:12:47.410 250 797 XLON
23/10/2023 14:12:47.410 287 797 XLON
23/10/2023 14:12:49.525 504 796.5 XLON
23/10/2023 14:12:49.526 255 796.5 XLON
23/10/2023 14:18:48.067 568 797 BATE
23/10/2023 14:18:48.067 156 797 BATE
23/10/2023 14:22:45.101 723 796.5 XLON
23/10/2023 14:22:45.101 581 796.5 CHIX
23/10/2023 14:30:20.355 398 798.5 XLON
23/10/2023 14:30:20.355 500 798.5 XLON
23/10/2023 14:30:20.355 380 798.5 XLON
23/10/2023 14:30:36.313 673 797.5 XLON
23/10/2023 14:30:36.313 20 797.5 XLON
23/10/2023 14:31:30.614 501 798 BATE
23/10/2023 14:31:30.614 211 798 BATE
23/10/2023 14:32:40.172 30 798 XLON
23/10/2023 14:32:40.172 500 798 XLON
23/10/2023 14:32:40.172 107 798 XLON
23/10/2023 14:33:40.765 345 798 XLON
23/10/2023 14:33:40.765 300 798 XLON
23/10/2023 14:34:18.803 41 798 CHIX
23/10/2023 14:34:22.627 407 798 CHIX
23/10/2023 14:34:22.627 225 798 CHIX
23/10/2023 14:35:40.769 158 798 XLON
23/10/2023 14:35:40.769 517 798 XLON
23/10/2023 14:37:44.720 160 797 XLON
23/10/2023 14:37:44.720 460 797 XLON
23/10/2023 14:40:08.152 457 797 XLON
23/10/2023 14:40:08.160 3 797 XLON
23/10/2023 14:40:08.160 251 797 XLON
23/10/2023 14:41:26.868 114 797 XLON
23/10/2023 14:41:38.106 250 797 XLON
23/10/2023 14:41:38.106 250 797 XLON
23/10/2023 14:41:38.106 23 797 XLON
23/10/2023 14:42:38.111 685 797 XLON
23/10/2023 14:44:40.594 192 796 XLON
23/10/2023 14:44:40.594 114 796 XLON
23/10/2023 14:44:40.594 457 796 XLON
23/10/2023 14:47:48.519 314 796.5 XLON
23/10/2023 14:47:48.519 358 796.5 XLON
23/10/2023 14:47:48.519 67 796.5 XLON
23/10/2023 14:47:48.540 632 796.5 XLON
23/10/2023 14:50:28.010 316 798.5 XLON
23/10/2023 14:50:28.014 400 798.5 XLON
23/10/2023 14:50:40.623 313 798.5 CHIX
23/10/2023 14:50:40.623 250 798.5 CHIX
23/10/2023 14:50:40.623 116 798.5 CHIX
23/10/2023 14:51:36.188 203 798 XLON
23/10/2023 14:51:36.188 463 798 XLON
23/10/2023 14:56:45.512 1034 798.5 XLON
23/10/2023 14:56:45.512 625 798.5 XLON
23/10/2023 14:56:50.641 11 798.5 BATE
23/10/2023 14:56:50.641 288 798.5 BATE
23/10/2023 14:56:50.641 55 798.5 BATE
23/10/2023 14:56:50.641 249 798.5 BATE
23/10/2023 14:58:29.954 736 798 XLON
23/10/2023 15:02:02.401 314 798 XLON
23/10/2023 15:02:02.401 327 798 XLON
23/10/2023 15:03:45.331 525 797 XLON
23/10/2023 15:03:45.331 96 797 XLON
23/10/2023 15:03:45.331 149 797 CHIX
23/10/2023 15:03:45.331 514 797 CHIX
23/10/2023 15:03:45.331 7 797 CHIX
23/10/2023 15:06:26.440 619 796 XLON
23/10/2023 15:06:26.440 51 796 XLON
23/10/2023 15:07:20.555 356 795.5 TRQX
23/10/2023 15:07:20.555 11 795.5 TRQX
23/10/2023 15:09:37.972 8 796.5 XLON
23/10/2023 15:09:37.972 16 796.5 XLON
23/10/2023 15:09:37.972 732 796.5 XLON
23/10/2023 15:11:56.194 625 795.5 XLON
23/10/2023 15:11:56.194 81 795.5 XLON
23/10/2023 15:11:56.195 27 795.5 TRQX
23/10/2023 15:11:56.195 9 795.5 TRQX
23/10/2023 15:11:56.195 7 795.5 TRQX
23/10/2023 15:11:56.195 11 795.5 TRQX
23/10/2023 15:11:57.196 151 795.5 TRQX
23/10/2023 15:15:56.208 19 796 XLON
23/10/2023 15:16:17.497 250 796 XLON
23/10/2023 15:16:17.497 250 796 XLON
23/10/2023 15:16:17.497 248 796 XLON
23/10/2023 15:16:55.419 127 795.5 TRQX
23/10/2023 15:20:58.978 535 796.5 XLON
23/10/2023 15:20:58.978 147 796.5 XLON
23/10/2023 15:23:16.078 723 797.5 XLON
23/10/2023 15:23:16.121 195 797 BATE
23/10/2023 15:23:16.122 597 797.5 BATE
23/10/2023 15:24:29.580 380 797 CHIX
23/10/2023 15:24:29.580 255 797 CHIX
23/10/2023 15:25:38.856 180 796.5 XLON
23/10/2023 15:25:38.856 383 796.5 XLON
23/10/2023 15:25:38.856 92 796.5 XLON
23/10/2023 15:28:39.290 649 796 XLON
23/10/2023 15:28:39.290 119 796 XLON
23/10/2023 15:31:39.294 683 795 XLON
23/10/2023 15:34:02.071 323 792.5 XLON
23/10/2023 15:34:02.071 210 792.5 XLON
23/10/2023 15:34:02.071 101 792.5 XLON
23/10/2023 15:38:15.265 38 795 BATE
23/10/2023 15:38:15.265 1194 795 BATE
23/10/2023 15:38:15.267 48 795 BATE
23/10/2023 15:38:15.267 1370 795 BATE
23/10/2023 15:39:15.267 250 795.5 XLON
23/10/2023 15:39:15.267 489 795.5 XLON
23/10/2023 15:41:15.046 36 795.5 CHIX
23/10/2023 15:41:15.046 630 795.5 CHIX
23/10/2023 15:49:11.587 1018 796 XLON
23/10/2023 15:49:12.591 299 796 XLON
23/10/2023 15:50:55.450 4 796 XLON
23/10/2023 15:52:49.335 848 796.5 XLON
23/10/2023 15:52:49.336 110 796.5 XLON
23/10/2023 15:52:49.336 706 796.5 XLON
23/10/2023 15:55:31.333 1187 796.5 XLON
23/10/2023 15:58:23.128 598 797.5 XLON
23/10/2023 15:58:23.128 250 797.5 XLON
23/10/2023 15:58:23.128 193 797.5 XLON
23/10/2023 15:58:23.128 706 797.5 CHIX
23/10/2023 16:01:15.745 28 796.5 BATE
23/10/2023 16:02:23.137 160 797.5 BATE
23/10/2023 16:02:23.137 341 797.5 BATE
23/10/2023 16:02:23.137 413 797.5 BATE
23/10/2023 16:04:54.533 235 798 TRQX
23/10/2023 16:04:54.533 277 798 TRQX
23/10/2023 16:05:30.318 1478 797.5 XLON
23/10/2023 16:05:30.355 241 798 XLON
23/10/2023 16:05:30.355 220 798 XLON
23/10/2023 16:05:30.355 250 798 XLON
23/10/2023 16:05:30.355 121 798 XLON
23/10/2023 16:07:44.567 250 797 XLON
23/10/2023 16:07:44.567 500 797 XLON
23/10/2023 16:07:51.439 8 797 XLON
23/10/2023 16:08:54.539 13 797.5 TRQX
23/10/2023 16:08:54.539 258 797.5 TRQX
23/10/2023 16:08:54.539 101 797.5 TRQX
23/10/2023 16:12:23.140 500 799 BATE
23/10/2023 16:12:23.140 229 799 BATE
23/10/2023 16:12:23.146 500 799 BATE
23/10/2023 16:12:23.146 155 799 BATE
23/10/2023 16:12:23.160 8 799 XLON
23/10/2023 16:12:23.207 457 799 XLON
23/10/2023 16:12:23.207 500 799 XLON
23/10/2023 16:12:23.207 132 799 XLON
23/10/2023 16:12:52.773 201 798.5 XLON
23/10/2023 16:12:52.773 133 798.5 XLON
23/10/2023 16:12:52.773 425 798.5 XLON
23/10/2023 16:12:52.773 419 798.5 CHIX
23/10/2023 16:12:52.773 283 798.5 CHIX
23/10/2023 16:16:07.468 313 798.5 XLON
23/10/2023 16:16:07.469 392 798.5 XLON
23/10/2023 16:17:15.937 562 799 XLON
23/10/2023 16:17:15.939 18 799 XLON
23/10/2023 16:17:15.944 18 799 XLON
23/10/2023 16:17:15.944 3 799 XLON
23/10/2023 16:17:15.952 15 799 XLON
23/10/2023 16:17:15.961 1 799 XLON
23/10/2023 16:17:45.673 135 799 XLON
23/10/2023 16:22:03.644 164 799.5 XLON
23/10/2023 16:22:03.644 70 799.5 XLON
23/10/2023 16:22:03.644 58 799.5 XLON
23/10/2023 16:22:03.644 303 799.5 XLON
23/10/2023 16:22:03.644 1031 799.5 XLON
23/10/2023 16:22:03.649 375 799.5 CHIX
23/10/2023 16:22:53.606 125 798 XLON
23/10/2023 16:24:16.370 179 798 BATE
23/10/2023 16:24:26.184 147 798 BATE
23/10/2023 16:26:08.258 426 798 XLON
23/10/2023 16:26:08.258 181 798 XLON
23/10/2023 16:26:08.258 662 798 XLON
23/10/2023 16:26:08.259 321 798 BATE
23/10/2023 16:26:51.570 622 797.5 XLON
23/10/2023 16:26:51.570 112 797.5 XLON
23/10/2023 16:28:16.402 483 798 XLON
23/10/2023 16:29:52.240 47 798 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKNBQABDDAKBRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - ASOS PLC Frasers Group PLC - Holding(s) in Company
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement