REG - Frasers Group PLC - Transaction in Own Shares
25/10/2023 07:00
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RNS Number : 1669R Frasers Group PLC 25 October 2023
Date: 25 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 October 2023, it purchased 126,524 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 796.19 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 186,956,101 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 453,646,268.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 24-Oct-23
Number of ordinary shares purchased: 88,578
Volume weighted average price paid per share: 796.21
Platform code CHIX
Date of purchase: 24-Oct-23
Number of ordinary shares purchased: 14,999
Volume weighted average price paid per share: 795.82
Platform code BATE
Date of purchase: 24-Oct-23
Number of ordinary shares purchased: 20,025
Volume weighted average price paid per share: 796.30
Platform code TRQX
Date of purchase: 24-Oct-23
Number of ordinary shares purchased: 2,922
Volume weighted average price paid per share: 796.70
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
24/10/2023 08:00:09.841 667 800 XLON
24/10/2023 08:02:10.162 401 798 XLON
24/10/2023 08:02:10.162 500 798 XLON
24/10/2023 08:02:10.162 239 798 XLON
24/10/2023 08:02:10.167 647 798 XLON
24/10/2023 08:07:20.146 250 798.5 CHIX
24/10/2023 08:07:20.147 250 798.5 CHIX
24/10/2023 08:07:20.147 113 798.5 CHIX
24/10/2023 08:12:30.150 716 798 BATE
24/10/2023 08:13:08.664 728 796.5 XLON
24/10/2023 08:20:53.301 664 796 CHIX
24/10/2023 08:23:40.301 48 796 XLON
24/10/2023 08:23:40.301 628 796 XLON
24/10/2023 08:41:40.311 759 793.5 XLON
24/10/2023 08:47:36.945 362 792 CHIX
24/10/2023 08:47:36.945 342 792 CHIX
24/10/2023 08:47:36.965 168 791.5 XLON
24/10/2023 08:47:36.965 481 791.5 XLON
24/10/2023 08:56:54.481 126 791.5 XLON
24/10/2023 08:56:54.481 453 791.5 XLON
24/10/2023 09:04:12.630 63 792.5 XLON
24/10/2023 09:04:12.633 1138 793 XLON
24/10/2023 09:04:12.633 404 793 XLON
24/10/2023 09:04:12.636 765 793 XLON
24/10/2023 09:04:12.636 530 793 XLON
24/10/2023 09:05:40.214 582 793 CHIX
24/10/2023 09:05:40.214 129 793 CHIX
24/10/2023 09:08:50.640 411 793 XLON
24/10/2023 09:08:50.640 500 793 XLON
24/10/2023 09:08:52.727 707 793 XLON
24/10/2023 09:15:52.734 250 792.5 XLON
24/10/2023 09:15:52.734 446 792.5 XLON
24/10/2023 09:19:11.204 581 792.5 BATE
24/10/2023 09:19:19.967 778 792.5 XLON
24/10/2023 09:19:19.970 35 792.5 XLON
24/10/2023 09:19:19.970 614 792.5 XLON
24/10/2023 09:24:33.730 250 793 XLON
24/10/2023 09:24:33.730 410 793 XLON
24/10/2023 09:27:39.027 97 792.5 BATE
24/10/2023 09:27:39.027 588 792.5 BATE
24/10/2023 09:33:31.131 116 792 CHIX
24/10/2023 09:33:31.131 500 792 CHIX
24/10/2023 09:33:31.131 39 792 CHIX
24/10/2023 09:34:03.910 117 791.5 XLON
24/10/2023 09:34:03.910 533 791.5 XLON
24/10/2023 09:34:07.299 613 791 TRQX
24/10/2023 09:38:55.376 646 790 XLON
24/10/2023 09:42:02.926 939 791 XLON
24/10/2023 09:43:02.928 500 791 XLON
24/10/2023 09:43:02.928 218 791 XLON
24/10/2023 09:48:02.934 32 791 XLON
24/10/2023 09:48:02.934 698 791 XLON
24/10/2023 09:55:20.783 668 792 CHIX
24/10/2023 09:55:33.249 679 791.5 XLON
24/10/2023 09:55:33.249 685 791.5 XLON
24/10/2023 09:55:33.252 733 791.5 XLON
24/10/2023 10:11:02.926 500 793 XLON
24/10/2023 10:11:02.926 513 793 XLON
24/10/2023 10:11:40.043 657 794 XLON
24/10/2023 10:15:02.961 83 793 XLON
24/10/2023 10:15:02.961 611 793 XLON
24/10/2023 10:24:20.795 187 793.5 CHIX
24/10/2023 10:24:20.795 394 793.5 CHIX
24/10/2023 10:28:02.968 354 795 XLON
24/10/2023 10:28:02.968 204 795 XLON
24/10/2023 10:28:02.968 233 795 XLON
24/10/2023 10:34:02.972 365 794.5 XLON
24/10/2023 10:34:02.972 172 794.5 XLON
24/10/2023 10:34:02.972 247 794.5 XLON
24/10/2023 10:35:58.544 226 793.5 BATE
24/10/2023 10:37:40.072 690 795 XLON
24/10/2023 10:51:40.082 126 795 XLON
24/10/2023 10:51:40.083 570 795 XLON
24/10/2023 10:51:40.083 67 795 XLON
24/10/2023 10:54:20.808 250 795 CHIX
24/10/2023 10:54:20.808 427 795 CHIX
24/10/2023 11:00:02.142 487 794.5 XLON
24/10/2023 11:00:02.143 281 794.5 XLON
24/10/2023 11:07:59.344 249 795 XLON
24/10/2023 11:07:59.415 1007 795 XLON
24/10/2023 11:09:06.539 351 795.5 BATE
24/10/2023 11:09:06.539 16 795.5 BATE
24/10/2023 11:09:06.542 32 795.5 BATE
24/10/2023 11:10:42.992 622 795.5 XLON
24/10/2023 11:10:42.992 29 795.5 XLON
24/10/2023 11:10:42.993 189 795.5 BATE
24/10/2023 11:18:10.627 772 796.5 XLON
24/10/2023 11:18:10.629 500 796.5 XLON
24/10/2023 11:18:10.629 192 796.5 XLON
24/10/2023 11:27:20.820 449 795.5 CHIX
24/10/2023 11:27:20.820 144 795.5 CHIX
24/10/2023 11:56:32.382 175 795 XLON
24/10/2023 11:56:32.383 485 795 XLON
24/10/2023 11:56:32.386 357 795 XLON
24/10/2023 11:56:32.386 285 795 XLON
24/10/2023 11:58:34.285 315 795 CHIX
24/10/2023 12:04:00.439 250 796 BATE
24/10/2023 12:04:00.439 391 796 BATE
24/10/2023 12:06:04.569 27 795.5 XLON
24/10/2023 12:06:04.569 634 795.5 XLON
24/10/2023 12:06:04.572 726 795.5 XLON
24/10/2023 12:06:07.974 344 795 CHIX
24/10/2023 12:29:51.172 204 794 XLON
24/10/2023 12:29:51.181 500 794.5 XLON
24/10/2023 12:29:51.181 250 794.5 XLON
24/10/2023 12:29:51.181 569 794.5 XLON
24/10/2023 12:37:51.168 500 794.5 CHIX
24/10/2023 12:37:51.168 95 794.5 CHIX
24/10/2023 12:38:17.118 359 793.5 XLON
24/10/2023 12:38:17.119 289 793.5 XLON
24/10/2023 12:44:41.370 33 793.5 XLON
24/10/2023 13:06:10.445 617 793 CHIX
24/10/2023 13:06:10.445 61 793 CHIX
24/10/2023 13:18:02.114 250 793 XLON
24/10/2023 13:18:02.114 250 793 XLON
24/10/2023 13:18:02.114 689 793 XLON
24/10/2023 13:20:00.457 548 793 BATE
24/10/2023 13:21:00.461 389 795 BATE
24/10/2023 13:21:00.461 234 795 BATE
24/10/2023 13:21:01.367 880 794.5 XLON
24/10/2023 13:21:01.367 110 794.5 XLON
24/10/2023 13:21:44.942 310 794 XLON
24/10/2023 13:21:44.942 405 794 XLON
24/10/2023 13:21:44.945 570 793.5 XLON
24/10/2023 13:21:44.945 126 793.5 XLON
24/10/2023 13:33:13.927 717 796 CHIX
24/10/2023 13:34:10.491 500 796 BATE
24/10/2023 13:34:10.491 148 796 BATE
24/10/2023 13:46:18.814 592 797 XLON
24/10/2023 13:46:18.814 752 797 XLON
24/10/2023 13:46:18.814 137 797 XLON
24/10/2023 13:46:18.814 870 797 XLON
24/10/2023 13:46:18.897 250 797 XLON
24/10/2023 13:46:18.897 500 797 XLON
24/10/2023 13:46:18.897 500 797 XLON
24/10/2023 13:46:18.897 250 797 XLON
24/10/2023 13:46:18.897 500 797 XLON
24/10/2023 13:46:18.897 357 797 XLON
24/10/2023 13:46:19.175 369 797 XLON
24/10/2023 13:46:26.169 885 797.5 XLON
24/10/2023 13:46:26.172 2328 797.5 XLON
24/10/2023 13:46:26.172 3326 797.5 XLON
24/10/2023 13:47:10.495 119 797.5 BATE
24/10/2023 13:47:10.495 511 797.5 BATE
24/10/2023 13:48:07.375 668 797.5 TRQX
24/10/2023 13:49:14.354 200 797 BATE
24/10/2023 13:49:14.354 946 797 BATE
24/10/2023 13:53:11.235 1288 797.5 XLON
24/10/2023 13:53:11.237 1319 797 XLON
24/10/2023 13:53:11.237 79 797 XLON
24/10/2023 14:03:44.049 377 796 CHIX
24/10/2023 14:05:16.958 219 796 CHIX
24/10/2023 14:18:54.692 717 796.5 BATE
24/10/2023 14:20:16.969 492 795.5 CHIX
24/10/2023 14:20:16.970 112 795.5 CHIX
24/10/2023 14:21:05.173 219 797 XLON
24/10/2023 14:21:06.520 250 797.5 XLON
24/10/2023 14:21:06.520 1230 797.5 XLON
24/10/2023 14:21:06.521 1266 797.5 XLON
24/10/2023 14:21:06.522 180 797.5 XLON
24/10/2023 14:21:06.522 1340 797.5 XLON
24/10/2023 14:30:40.898 64 797 BATE
24/10/2023 14:30:40.898 545 797 BATE
24/10/2023 14:32:30.839 886 796.5 BATE
24/10/2023 14:32:30.844 310 796.5 XLON
24/10/2023 14:32:30.844 750 796.5 XLON
24/10/2023 14:32:30.844 250 796.5 XLON
24/10/2023 14:32:30.844 143 796.5 XLON
24/10/2023 14:32:30.859 756 796.5 XLON
24/10/2023 14:33:16.532 48 797 TRQX
24/10/2023 14:33:17.032 314 797 TRQX
24/10/2023 14:33:17.032 16 797 TRQX
24/10/2023 14:33:19.048 219 797 TRQX
24/10/2023 14:34:30.839 625 797 CHIX
24/10/2023 14:45:06.080 466 795 BATE
24/10/2023 14:45:06.080 157 795 BATE
24/10/2023 14:45:06.080 700 795 BATE
24/10/2023 14:45:06.080 1996 795 BATE
24/10/2023 14:45:06.080 693 795 BATE
24/10/2023 14:45:06.084 190 796 BATE
24/10/2023 14:45:06.084 1686 796 BATE
24/10/2023 14:45:06.285 534 795 BATE
24/10/2023 14:45:06.285 160 795 BATE
24/10/2023 14:45:12.231 133 795.5 XLON
24/10/2023 14:45:12.231 250 795.5 XLON
24/10/2023 14:45:12.231 606 795.5 XLON
24/10/2023 14:47:20.549 651 796 XLON
24/10/2023 14:49:30.855 394 795.5 CHIX
24/10/2023 14:49:52.814 2717 797 XLON
24/10/2023 14:49:52.818 3283 797 XLON
24/10/2023 14:52:06.291 658 797.5 BATE
24/10/2023 14:52:06.291 29 797.5 BATE
24/10/2023 14:58:49.758 597 797.5 CHIX
24/10/2023 14:58:49.759 66 797.5 CHIX
24/10/2023 15:05:01.397 453 798 XLON
24/10/2023 15:05:01.408 250 799 XLON
24/10/2023 15:05:01.408 66 799 XLON
24/10/2023 15:05:01.409 359 799 XLON
24/10/2023 15:05:01.412 500 799 XLON
24/10/2023 15:05:01.412 250 799 XLON
24/10/2023 15:05:01.412 33 799 XLON
24/10/2023 15:11:10.743 250 799.5 XLON
24/10/2023 15:11:10.743 250 799.5 XLON
24/10/2023 15:11:10.743 612 799.5 XLON
24/10/2023 15:12:03.785 490 799.5 CHIX
24/10/2023 15:12:05.617 180 799.5 CHIX
24/10/2023 15:12:05.617 46 799.5 CHIX
24/10/2023 15:19:10.748 536 799.5 XLON
24/10/2023 15:19:10.749 239 799.5 XLON
24/10/2023 15:26:59.810 1069 799 XLON
24/10/2023 15:26:59.810 11 799 XLON
24/10/2023 15:35:00.566 250 800 TRQX
24/10/2023 15:35:00.566 250 800 TRQX
24/10/2023 15:35:00.566 107 800 TRQX
24/10/2023 15:35:00.568 364 800 CHIX
24/10/2023 15:35:00.568 235 800 CHIX
24/10/2023 15:35:00.571 250 800 XLON
24/10/2023 15:35:00.571 500 800 XLON
24/10/2023 15:35:00.571 250 800 XLON
24/10/2023 15:35:00.772 629 800 XLON
24/10/2023 15:40:11.375 755 800 XLON
24/10/2023 15:43:53.034 250 799.5 XLON
24/10/2023 15:43:53.034 250 799.5 XLON
24/10/2023 15:43:53.034 500 799.5 XLON
24/10/2023 15:43:53.034 64 799.5 XLON
24/10/2023 15:43:53.034 206 799.5 XLON
24/10/2023 15:45:12.067 1069 799 XLON
24/10/2023 15:48:00.573 553 799 CHIX
24/10/2023 15:52:42.250 734 800 XLON
24/10/2023 15:52:42.251 1280 800 BATE
24/10/2023 15:52:42.254 691 800 XLON
24/10/2023 15:52:42.254 902 800 BATE
24/10/2023 15:52:42.259 687 800 XLON
24/10/2023 15:53:02.086 161 799 CHIX
24/10/2023 15:53:42.263 782 799 XLON
24/10/2023 15:58:25.479 734 797.5 XLON
24/10/2023 15:58:26.485 78 797.5 XLON
24/10/2023 15:58:26.485 707 797.5 XLON
24/10/2023 16:00:51.406 349 797.5 XLON
24/10/2023 16:00:51.406 522 797.5 XLON
24/10/2023 16:00:51.484 765 797.5 XLON
24/10/2023 16:05:14.764 570 799 CHIX
24/10/2023 16:05:14.764 132 799 CHIX
24/10/2023 16:05:54.837 158 799 BATE
24/10/2023 16:05:54.856 455 799 BATE
24/10/2023 16:10:52.155 32 798.5 XLON
24/10/2023 16:10:52.963 439 798.5 XLON
24/10/2023 16:11:02.622 262 798.5 XLON
24/10/2023 16:13:35.393 24 798.5 XLON
24/10/2023 16:13:35.393 437 798.5 TRQX
24/10/2023 16:21:17.018 221 798 CHIX
24/10/2023 16:21:18.724 33 798 CHIX
24/10/2023 16:21:19.394 133 798 CHIX
24/10/2023 16:21:43.698 8 798 CHIX
24/10/2023 16:21:43.698 62 798 CHIX
24/10/2023 16:21:50.175 1494 798 XLON
24/10/2023 16:21:50.175 414 798 CHIX
24/10/2023 16:22:28.136 376 798 XLON
24/10/2023 16:23:06.609 515 798 XLON
24/10/2023 16:23:09.572 103 798 XLON
24/10/2023 16:25:10.416 79 798 XLON
24/10/2023 16:25:25.378 77 798.5 XLON
24/10/2023 16:26:35.703 843 798.5 XLON
24/10/2023 16:26:35.703 250 798.5 XLON
24/10/2023 16:26:35.703 250 798.5 XLON
24/10/2023 16:26:35.703 250 798.5 XLON
24/10/2023 16:26:35.703 754 798.5 XLON
24/10/2023 16:26:35.703 717 798.5 BATE
24/10/2023 16:26:35.707 857 798.5 XLON
24/10/2023 16:26:35.709 747 798.5 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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