REG - Frasers Group PLC - Transaction in Own Shares
30/10/2023 07:15
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RNS Number : 6120R Frasers Group PLC 30 October 2023
Date: 30 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 October 2023, it purchased 274,453 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 797.35 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 187,524,721 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 453,077,648.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 27-Oct-23
Number of ordinary shares purchased: 237,474
Volume weighted average price paid per share: 797.83
Platform code CHIX
Date of purchase: 27-Oct-23
Number of ordinary shares purchased: 15,534
Volume weighted average price paid per share: 794.53
Platform code BATE
Date of purchase: 27-Oct-23
Number of ordinary shares purchased: 18,835
Volume weighted average price paid per share: 794.16
Platform code TRQX
Date of purchase: 27-Oct-23
Number of ordinary shares purchased: 2,610
Volume weighted average price paid per share: 794.40
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
27/10/2023 12:09:02.067 148151 800 XLON
27/10/2023 12:09:12.306 1849 800 XLON
27/10/2023 08:00:37.084 739 793.5 XLON
27/10/2023 08:02:00.078 500 793 BATE
27/10/2023 08:02:00.078 87 793 BATE
27/10/2023 08:02:04.854 215 791.5 CHIX
27/10/2023 08:02:04.854 497 791.5 CHIX
27/10/2023 08:02:12.576 741 790.5 XLON
27/10/2023 08:13:08.800 703 786 XLON
27/10/2023 08:13:08.824 703 786 XLON
27/10/2023 08:13:08.824 599 786 XLON
27/10/2023 08:13:08.877 1095 786 XLON
27/10/2023 08:13:08.880 777 786 XLON
27/10/2023 08:15:57.758 169 787.5 XLON
27/10/2023 08:15:57.758 604 787.5 XLON
27/10/2023 08:18:57.940 581 788 BATE
27/10/2023 08:19:07.210 683 788.5 XLON
27/10/2023 08:21:40.507 129 788.5 CHIX
27/10/2023 08:21:40.507 84 788.5 CHIX
27/10/2023 08:21:40.507 424 788.5 CHIX
27/10/2023 08:21:40.526 153 788 XLON
27/10/2023 08:21:40.526 319 788 XLON
27/10/2023 08:21:40.526 306 788 XLON
27/10/2023 08:23:40.548 752 790.5 XLON
27/10/2023 08:23:40.549 238 790.5 XLON
27/10/2023 08:23:40.555 2182 791 XLON
27/10/2023 08:23:40.557 1828 791 XLON
27/10/2023 08:23:40.558 122 791 XLON
27/10/2023 08:42:31.554 743 792 XLON
27/10/2023 08:45:00.119 672 793 CHIX
27/10/2023 08:46:36.120 654 791.5 XLON
27/10/2023 08:51:36.769 315 794 XLON
27/10/2023 08:51:36.769 354 794 XLON
27/10/2023 08:59:50.072 68 795.5 XLON
27/10/2023 08:59:50.072 720 795.5 XLON
27/10/2023 09:00:56.510 141 796 TRQX
27/10/2023 09:00:56.510 563 796 TRQX
27/10/2023 09:03:30.436 290 794.5 XLON
27/10/2023 09:07:30.441 762 797.5 XLON
27/10/2023 09:08:10.150 368 798 CHIX
27/10/2023 09:08:10.151 250 798 CHIX
27/10/2023 09:11:40.026 104 796.5 BATE
27/10/2023 09:11:40.026 155 796.5 BATE
27/10/2023 09:11:40.026 250 796.5 BATE
27/10/2023 09:11:40.026 136 796.5 BATE
27/10/2023 09:11:40.027 287 796.5 XLON
27/10/2023 09:11:40.027 250 796.5 XLON
27/10/2023 09:11:40.027 64 796.5 XLON
27/10/2023 09:11:40.027 10 796.5 XLON
27/10/2023 09:11:40.027 46 796.5 XLON
27/10/2023 09:16:03.521 112 799.5 XLON
27/10/2023 09:16:03.521 369 799.5 XLON
27/10/2023 09:16:03.521 303 799.5 XLON
27/10/2023 09:20:03.527 704 799.5 XLON
27/10/2023 09:25:03.535 678 799.5 XLON
27/10/2023 09:28:54.376 71 799 CHIX
27/10/2023 09:29:54.379 250 800 CHIX
27/10/2023 09:29:54.379 455 800 CHIX
27/10/2023 09:38:30.019 348 800 XLON
27/10/2023 09:38:30.019 193 800 XLON
27/10/2023 09:38:30.019 1201 800 XLON
27/10/2023 09:38:30.019 303 800 XLON
27/10/2023 09:38:30.019 281 800 XLON
27/10/2023 09:38:30.019 435 800 XLON
27/10/2023 09:38:30.040 464 800 XLON
27/10/2023 10:29:54.958 290 800 CHIX
27/10/2023 12:07:56.981 80 800 XLON
27/10/2023 12:07:56.981 36 800 XLON
27/10/2023 12:07:56.981 250 800 XLON
27/10/2023 12:07:56.981 310 800 XLON
27/10/2023 12:07:56.981 190 800 XLON
27/10/2023 12:07:56.981 284 800 XLON
27/10/2023 12:07:56.981 250 800 XLON
27/10/2023 12:07:56.981 311 800 XLON
27/10/2023 12:07:56.981 250 800 BATE
27/10/2023 12:07:56.981 359 800 BATE
27/10/2023 12:07:56.981 141 800 CHIX
27/10/2023 12:07:56.981 272 800 CHIX
27/10/2023 12:07:56.981 660 800 CHIX
27/10/2023 12:07:56.982 491 800 XLON
27/10/2023 12:07:56.982 24 800 XLON
27/10/2023 12:07:56.982 639 800 XLON
27/10/2023 12:07:56.982 769 800 XLON
27/10/2023 12:07:56.982 806 800 XLON
27/10/2023 12:07:56.982 23 800 XLON
27/10/2023 12:07:56.982 757 800 XLON
27/10/2023 12:07:56.982 787 800 XLON
27/10/2023 12:07:56.982 34 800 XLON
27/10/2023 12:07:56.982 18 800 XLON
27/10/2023 12:07:56.982 67 800 XLON
27/10/2023 12:07:56.982 107 800 XLON
27/10/2023 12:07:56.982 18 800 XLON
27/10/2023 12:07:56.982 653 800 XLON
27/10/2023 12:07:56.982 671 800 XLON
27/10/2023 12:07:56.982 660 800 XLON
27/10/2023 12:07:56.983 212 800 CHIX
27/10/2023 12:07:56.983 592 800 CHIX
27/10/2023 12:07:56.983 417 800 CHIX
27/10/2023 12:07:56.995 187 800 XLON
27/10/2023 12:07:56.995 369 800 XLON
27/10/2023 12:07:56.995 663 800 XLON
27/10/2023 12:07:56.997 108 800 XLON
27/10/2023 12:07:56.997 750 800 XLON
27/10/2023 12:07:56.997 368 800 XLON
27/10/2023 12:09:30.272 373 797 XLON
27/10/2023 12:09:30.272 303 797 XLON
27/10/2023 12:09:30.272 58 797 XLON
27/10/2023 12:13:30.278 778 796 XLON
27/10/2023 12:22:59.771 508 795.5 XLON
27/10/2023 12:22:59.833 169 795.5 XLON
27/10/2023 12:26:39.937 127 795 TRQX
27/10/2023 12:26:39.938 146 795 TRQX
27/10/2023 12:26:40.768 315 795 TRQX
27/10/2023 12:26:40.769 11 795 TRQX
27/10/2023 12:32:04.849 470 794 XLON
27/10/2023 12:32:04.849 276 794 XLON
27/10/2023 12:46:09.394 226 795 BATE
27/10/2023 12:46:09.394 441 795 BATE
27/10/2023 12:46:09.398 250 796 CHIX
27/10/2023 12:46:09.398 250 796 CHIX
27/10/2023 12:46:09.398 241 796 CHIX
27/10/2023 12:46:09.402 257 796 XLON
27/10/2023 12:46:09.403 500 796 XLON
27/10/2023 12:46:09.403 500 796 XLON
27/10/2023 12:46:09.403 250 796 XLON
27/10/2023 12:46:09.403 1440 796 XLON
27/10/2023 12:46:09.403 250 796 XLON
27/10/2023 12:46:09.403 250 796 XLON
27/10/2023 12:46:09.403 250 796 XLON
27/10/2023 12:46:09.403 250 796 XLON
27/10/2023 12:46:09.403 250 796 XLON
27/10/2023 12:46:09.403 111 796 XLON
27/10/2023 12:47:28.947 912 795.5 XLON
27/10/2023 12:47:28.948 457 795.5 XLON
27/10/2023 12:47:28.948 729 795.5 XLON
27/10/2023 12:47:28.948 194 795.5 BATE
27/10/2023 12:47:28.948 157 795.5 BATE
27/10/2023 12:47:28.948 298 795.5 BATE
27/10/2023 12:47:28.948 435 795.5 CHIX
27/10/2023 12:47:28.948 156 795.5 CHIX
27/10/2023 12:48:28.951 1043 794.5 XLON
27/10/2023 12:48:28.954 476 794.5 XLON
27/10/2023 12:48:28.954 605 794.5 XLON
27/10/2023 13:10:29.706 351 791.5 CHIX
27/10/2023 13:30:02.732 844 795 XLON
27/10/2023 13:30:02.732 96 795 XLON
27/10/2023 13:30:02.733 1187 795 XLON
27/10/2023 13:30:02.735 250 795 XLON
27/10/2023 13:30:02.735 858 795 XLON
27/10/2023 13:31:00.370 500 793 BATE
27/10/2023 13:31:00.370 181 793 BATE
27/10/2023 13:31:00.370 644 793 CHIX
27/10/2023 13:31:43.956 244 791.5 CHIX
27/10/2023 13:32:00.340 717 791.5 XLON
27/10/2023 13:33:00.344 649 792 XLON
27/10/2023 13:44:00.351 729 792 XLON
27/10/2023 13:52:24.585 1120 790.5 XLON
27/10/2023 13:52:24.609 1000 790.5 XLON
27/10/2023 13:52:24.637 200 790.5 XLON
27/10/2023 13:52:34.315 1086 790.5 XLON
27/10/2023 13:52:34.315 307 790.5 XLON
27/10/2023 13:52:34.315 375 790.5 XLON
27/10/2023 13:52:34.316 14 790 CHIX
27/10/2023 13:52:34.317 581 790 CHIX
27/10/2023 13:52:34.318 187 790.5 XLON
27/10/2023 13:52:34.318 267 790.5 XLON
27/10/2023 13:52:34.318 127 790.5 XLON
27/10/2023 13:52:34.318 250 790.5 XLON
27/10/2023 13:52:34.318 389 790.5 XLON
27/10/2023 13:52:34.319 22 790.5 XLON
27/10/2023 14:05:23.050 731 791.5 XLON
27/10/2023 14:06:00.376 622 793 BATE
27/10/2023 14:14:07.689 711 794 XLON
27/10/2023 14:14:07.689 39 794 XLON
27/10/2023 14:14:07.690 669 793.5 CHIX
27/10/2023 14:23:47.705 520 793 XLON
27/10/2023 14:32:47.712 525 792.5 XLON
27/10/2023 14:32:47.712 141 792.5 XLON
27/10/2023 14:32:47.713 72 791.5 CHIX
27/10/2023 14:32:47.713 250 791.5 CHIX
27/10/2023 14:32:47.713 324 791.5 CHIX
27/10/2023 14:33:20.821 470 791.5 XLON
27/10/2023 14:33:20.865 200 791.5 XLON
27/10/2023 14:33:21.768 316 791.5 XLON
27/10/2023 14:33:21.769 126 791.5 XLON
27/10/2023 14:33:21.769 42 791.5 XLON
27/10/2023 14:35:04.850 33 790 TRQX
27/10/2023 14:35:04.850 23 790 TRQX
27/10/2023 14:35:04.850 542 790 TRQX
27/10/2023 14:35:04.853 191 790.5 XLON
27/10/2023 14:35:04.853 167 790.5 XLON
27/10/2023 14:35:04.853 141 790.5 XLON
27/10/2023 14:35:04.853 418 790.5 XLON
27/10/2023 14:35:04.856 58 790.5 XLON
27/10/2023 14:35:04.856 58 790.5 XLON
27/10/2023 14:35:04.856 120 791 XLON
27/10/2023 14:35:04.856 528 791 XLON
27/10/2023 14:35:04.856 165 791 XLON
27/10/2023 14:44:17.400 629 789 XLON
27/10/2023 14:44:17.406 167 789 XLON
27/10/2023 14:49:18.170 304 788.5 CHIX
27/10/2023 14:49:18.170 282 788.5 CHIX
27/10/2023 14:51:48.402 803 789.5 BATE
27/10/2023 14:51:48.449 1 790 BATE
27/10/2023 14:51:48.562 2060 790.5 XLON
27/10/2023 14:51:48.564 85 790.5 BATE
27/10/2023 14:51:48.564 20 790.5 BATE
27/10/2023 14:51:48.565 613 791 BATE
27/10/2023 14:52:37.593 531 790.5 XLON
27/10/2023 14:52:37.594 207 790.5 XLON
27/10/2023 14:58:00.043 685 790 CHIX
27/10/2023 15:00:37.600 908 792.5 XLON
27/10/2023 15:00:37.602 395 792.5 XLON
27/10/2023 15:00:37.602 395 792.5 XLON
27/10/2023 15:00:37.603 150 792.5 XLON
27/10/2023 15:04:48.570 250 792 BATE
27/10/2023 15:04:48.570 419 792 BATE
27/10/2023 15:04:57.259 613 792 XLON
27/10/2023 15:04:57.259 273 792 XLON
27/10/2023 15:04:57.259 160 792 XLON
27/10/2023 15:05:57.265 805 792.5 XLON
27/10/2023 15:12:00.049 17 792.5 CHIX
27/10/2023 15:12:00.049 595 792.5 CHIX
27/10/2023 15:12:48.583 123 793.5 XLON
27/10/2023 15:12:48.583 250 793.5 XLON
27/10/2023 15:12:48.583 500 793.5 XLON
27/10/2023 15:12:48.583 250 793.5 XLON
27/10/2023 15:12:48.583 210 793.5 XLON
27/10/2023 15:12:48.585 681 793.5 BATE
27/10/2023 15:12:48.586 197 793.5 XLON
27/10/2023 15:12:48.586 985 793.5 XLON
27/10/2023 15:22:46.662 412 793 XLON
27/10/2023 15:22:46.662 383 793 XLON
27/10/2023 15:22:46.704 765 793.5 XLON
27/10/2023 15:24:47.831 250 793 BATE
27/10/2023 15:24:47.831 33 793 BATE
27/10/2023 15:24:47.831 430 793 BATE
27/10/2023 15:24:47.832 16 793.5 BATE
27/10/2023 15:24:47.832 340 793.5 BATE
27/10/2023 15:24:47.833 85 793.5 BATE
27/10/2023 15:24:47.833 234 793.5 BATE
27/10/2023 15:25:46.709 806 794 XLON
27/10/2023 15:26:53.475 751 795.5 XLON
27/10/2023 15:27:30.662 669 795 CHIX
27/10/2023 15:31:53.478 783 794 XLON
27/10/2023 15:37:53.482 864 794 XLON
27/10/2023 15:42:49.530 1174 793.5 XLON
27/10/2023 15:42:49.532 157 793.5 XLON
27/10/2023 15:46:30.669 470 793.5 CHIX
27/10/2023 15:46:30.670 187 793.5 CHIX
27/10/2023 15:48:49.539 401 793.5 XLON
27/10/2023 15:48:50.542 255 793.5 XLON
27/10/2023 15:48:50.741 111 793.5 XLON
27/10/2023 15:50:47.843 500 794.5 BATE
27/10/2023 15:50:47.843 183 794.5 BATE
27/10/2023 15:55:05.517 1589 794 BATE
27/10/2023 15:55:05.519 1553 796 BATE
27/10/2023 15:55:05.520 143 795.5 BATE
27/10/2023 15:55:05.520 64 795.5 BATE
27/10/2023 15:55:05.520 79 795.5 BATE
27/10/2023 15:55:05.520 468 795.5 BATE
27/10/2023 15:55:05.521 892 795.5 BATE
27/10/2023 15:55:05.526 24 794.5 XLON
27/10/2023 15:55:05.533 1 794.5 XLON
27/10/2023 15:55:32.953 483 794.5 XLON
27/10/2023 15:55:32.953 283 794.5 XLON
27/10/2023 15:55:33.038 689 794.5 XLON
27/10/2023 15:55:33.038 178 794.5 XLON
27/10/2023 15:57:05.096 1361 794 BATE
27/10/2023 15:57:05.096 50 794 BATE
27/10/2023 15:59:30.708 292 794 CHIX
27/10/2023 15:59:30.708 307 794 CHIX
27/10/2023 16:05:53.016 379 794.5 XLON
27/10/2023 16:06:27.555 185 794.5 XLON
27/10/2023 16:06:27.555 167 794.5 XLON
27/10/2023 16:12:51.519 35 795 CHIX
27/10/2023 16:12:51.523 2 795 CHIX
27/10/2023 16:12:52.015 392 795 CHIX
27/10/2023 16:12:52.379 172 795 CHIX
27/10/2023 16:15:29.603 753 796 XLON
27/10/2023 16:15:29.603 187 796 XLON
27/10/2023 16:15:29.605 1000 796 XLON
27/10/2023 16:15:29.605 498 796 XLON
27/10/2023 16:17:09.677 332 795 XLON
27/10/2023 16:17:09.677 390 795 XLON
27/10/2023 16:19:05.107 604 797 BATE
27/10/2023 16:21:19.941 115 794.5 XLON
27/10/2023 16:21:19.941 40 794.5 XLON
27/10/2023 16:21:19.941 304 794.5 XLON
27/10/2023 16:21:19.941 216 794.5 XLON
27/10/2023 16:23:03.955 65 794.5 BATE
27/10/2023 16:23:03.979 346 794.5 BATE
27/10/2023 16:23:11.472 143 794.5 BATE
27/10/2023 16:24:24.391 250 795.5 BATE
27/10/2023 16:24:24.391 750 795.5 BATE
27/10/2023 16:24:24.391 28 795.5 BATE
27/10/2023 16:24:24.393 339 795.5 BATE
27/10/2023 16:24:24.393 393 796.5 CHIX
27/10/2023 16:24:24.393 252 796.5 CHIX
27/10/2023 16:24:25.396 578 795.5 XLON
27/10/2023 16:24:25.396 159 795.5 XLON
27/10/2023 16:24:25.396 192 795.5 XLON
27/10/2023 16:27:29.825 220 796 TRQX
27/10/2023 16:27:29.825 489 796 TRQX
27/10/2023 16:29:20.028 127 794.5 BATE
27/10/2023 16:29:20.034 554 795 XLON
27/10/2023 16:29:20.034 525 795 XLON
27/10/2023 16:29:56.006 652 794.5 XLON
27/10/2023 16:29:56.026 541 795 XLON
27/10/2023 16:29:56.026 157 795 XLON
27/10/2023 16:29:56.027 53 795 XLON
27/10/2023 16:29:56.027 19 795 XLON
27/10/2023 16:29:56.027 10 795 XLON
27/10/2023 16:29:56.029 1 795 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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