Transaction in Own Shares
Date: 26 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2023, it purchased 91,928 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 787.97 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 173,096,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,506,011.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
56,195 |
|
Volume weighted average price paid per share: |
787.81 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
13,916 |
|
Volume weighted average price paid per share: |
788.28 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
18,769 |
|
Volume weighted average price paid per share: |
788.27 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
3,048 |
|
Volume weighted average price paid per share: |
787.63 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
25/04/2023 |
16:28:27.882 |
20 |
787 |
XLON |
|
25/04/2023 |
16:28:25.127 |
500 |
787 |
XLON |
|
25/04/2023 |
16:27:25.636 |
336 |
786.5 |
XLON |
|
25/04/2023 |
16:27:01.301 |
111 |
786.5 |
XLON |
|
25/04/2023 |
16:26:57.007 |
169 |
788 |
TRQX |
|
25/04/2023 |
16:26:57.007 |
256 |
788 |
TRQX |
|
25/04/2023 |
16:25:10.085 |
95 |
787 |
BATE |
|
25/04/2023 |
16:25:10.085 |
303 |
787 |
BATE |
|
25/04/2023 |
16:25:10.084 |
393 |
786.5 |
BATE |
|
25/04/2023 |
16:24:26.353 |
70 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
149 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
689 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
3 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
221 |
786.5 |
CHIX |
|
25/04/2023 |
16:21:06.267 |
823 |
787 |
BATE |
|
25/04/2023 |
16:20:36.520 |
7 |
787 |
BATE |
|
25/04/2023 |
16:19:07.404 |
327 |
787 |
XLON |
|
25/04/2023 |
16:19:07.404 |
12 |
787 |
XLON |
|
25/04/2023 |
16:19:07.404 |
281 |
787 |
XLON |
|
25/04/2023 |
16:19:07.404 |
339 |
787 |
XLON |
|
25/04/2023 |
16:16:36.363 |
80 |
786.5 |
BATE |
|
25/04/2023 |
16:16:36.362 |
26 |
786.5 |
BATE |
|
25/04/2023 |
16:16:36.362 |
318 |
786.5 |
BATE |
|
25/04/2023 |
16:14:07.399 |
514 |
787 |
XLON |
|
25/04/2023 |
16:14:06.803 |
369 |
787 |
XLON |
|
25/04/2023 |
16:11:30.797 |
449 |
787 |
CHIX |
|
25/04/2023 |
16:08:27.891 |
735 |
787 |
XLON |
|
25/04/2023 |
16:08:27.891 |
129 |
787 |
XLON |
|
25/04/2023 |
16:05:33.102 |
379 |
787 |
BATE |
|
25/04/2023 |
16:05:33.102 |
14 |
787 |
BATE |
|
25/04/2023 |
16:05:33.100 |
393 |
787 |
BATE |
|
25/04/2023 |
16:03:33.098 |
417 |
786 |
CHIX |
|
25/04/2023 |
16:03:23.592 |
899 |
786.5 |
XLON |
|
25/04/2023 |
16:01:23.587 |
432 |
787 |
BATE |
|
25/04/2023 |
15:58:21.610 |
1010 |
787 |
XLON |
|
25/04/2023 |
15:57:57.005 |
308 |
788 |
BATE |
|
25/04/2023 |
15:57:57.005 |
94 |
788 |
BATE |
|
25/04/2023 |
15:57:57.003 |
416 |
788 |
BATE |
|
25/04/2023 |
15:53:07.278 |
416 |
787.5 |
CHIX |
|
25/04/2023 |
15:52:07.870 |
10 |
787.5 |
XLON |
|
25/04/2023 |
15:52:07.868 |
1000 |
787.5 |
XLON |
|
25/04/2023 |
15:47:07.864 |
152 |
787.5 |
XLON |
|
25/04/2023 |
15:47:07.864 |
707 |
787.5 |
XLON |
|
25/04/2023 |
15:44:41.346 |
51 |
787.5 |
BATE |
|
25/04/2023 |
15:44:41.344 |
332 |
787.5 |
BATE |
|
25/04/2023 |
15:44:41.344 |
88 |
787.5 |
BATE |
|
25/04/2023 |
15:44:38.966 |
1146 |
788 |
XLON |
|
25/04/2023 |
15:44:17.939 |
408 |
788.5 |
CHIX |
|
25/04/2023 |
15:34:15.323 |
373 |
787.5 |
XLON |
|
25/04/2023 |
15:34:15.323 |
500 |
787.5 |
XLON |
|
25/04/2023 |
15:32:42.738 |
462 |
787.5 |
CHIX |
|
25/04/2023 |
15:32:15.319 |
352 |
787 |
XLON |
|
25/04/2023 |
15:24:55.299 |
203 |
787 |
XLON |
|
25/04/2023 |
15:24:55.298 |
815 |
787 |
XLON |
|
25/04/2023 |
15:22:42.726 |
417 |
787.5 |
CHIX |
|
25/04/2023 |
15:19:10.280 |
295 |
787 |
XLON |
|
25/04/2023 |
15:19:10.280 |
722 |
787 |
XLON |
|
25/04/2023 |
15:16:10.275 |
836 |
787.5 |
XLON |
|
25/04/2023 |
15:15:21.980 |
267 |
787.5 |
CHIX |
|
25/04/2023 |
15:15:21.850 |
389 |
788 |
TRQX |
|
25/04/2023 |
15:15:21.848 |
432 |
788 |
TRQX |
|
25/04/2023 |
15:14:41.373 |
118 |
787.5 |
CHIX |
|
25/04/2023 |
15:11:40.472 |
68 |
787.5 |
XLON |
|
25/04/2023 |
15:11:40.472 |
544 |
787.5 |
XLON |
|
25/04/2023 |
15:11:40.472 |
258 |
787.5 |
XLON |
|
25/04/2023 |
15:07:40.468 |
349 |
789 |
XLON |
|
25/04/2023 |
15:07:40.468 |
500 |
789 |
XLON |
|
25/04/2023 |
15:02:58.462 |
453 |
790.5 |
BATE |
|
25/04/2023 |
15:02:58.461 |
142 |
790.5 |
BATE |
|
25/04/2023 |
15:02:58.461 |
302 |
790.5 |
BATE |
|
25/04/2023 |
15:02:51.302 |
934 |
790 |
XLON |
|
25/04/2023 |
15:02:51.302 |
344 |
790 |
CHIX |
|
25/04/2023 |
15:02:51.302 |
53 |
790 |
CHIX |
|
25/04/2023 |
14:58:51.636 |
357 |
790.5 |
XLON |
|
25/04/2023 |
14:58:51.636 |
500 |
790.5 |
XLON |
|
25/04/2023 |
14:57:48.208 |
1000 |
790 |
BATE |
|
25/04/2023 |
14:57:48.208 |
685 |
790 |
BATE |
|
25/04/2023 |
14:57:44.978 |
29 |
790 |
BATE |
|
25/04/2023 |
14:57:44.957 |
235 |
790 |
BATE |
|
25/04/2023 |
14:57:44.950 |
17 |
790 |
BATE |
|
25/04/2023 |
14:57:44.949 |
15 |
790 |
BATE |
|
25/04/2023 |
14:55:42.068 |
246 |
788.5 |
XLON |
|
25/04/2023 |
14:52:56.721 |
401 |
789.5 |
CHIX |
|
25/04/2023 |
14:50:09.609 |
216 |
789 |
XLON |
|
25/04/2023 |
14:50:09.609 |
730 |
789 |
XLON |
|
25/04/2023 |
14:46:38.999 |
272 |
790 |
BATE |
|
25/04/2023 |
14:46:38.999 |
130 |
790 |
BATE |
|
25/04/2023 |
14:46:38.997 |
458 |
790 |
BATE |
|
25/04/2023 |
14:45:09.601 |
156 |
790 |
XLON |
|
25/04/2023 |
14:45:09.601 |
500 |
790 |
XLON |
|
25/04/2023 |
14:45:09.601 |
263 |
790 |
XLON |
|
25/04/2023 |
14:42:03.051 |
268 |
789.5 |
CHIX |
|
25/04/2023 |
14:42:03.051 |
152 |
789.5 |
CHIX |
|
25/04/2023 |
14:38:24.300 |
748 |
789.5 |
XLON |
|
25/04/2023 |
14:38:21.078 |
226 |
789.5 |
XLON |
|
25/04/2023 |
14:37:38.993 |
866 |
790 |
BATE |
|
25/04/2023 |
14:34:58.006 |
68 |
789.5 |
BATE |
|
25/04/2023 |
14:34:58.006 |
302 |
789.5 |
BATE |
|
25/04/2023 |
14:33:56.385 |
360 |
790 |
XLON |
|
25/04/2023 |
14:33:56.385 |
500 |
790 |
XLON |
|
25/04/2023 |
14:33:56.385 |
408 |
790 |
CHIX |
|
25/04/2023 |
14:33:56.385 |
163 |
790 |
XLON |
|
25/04/2023 |
14:26:46.616 |
46 |
790.5 |
XLON |
|
25/04/2023 |
14:26:46.616 |
876 |
790.5 |
XLON |
|
25/04/2023 |
14:21:42.833 |
380 |
790.5 |
CHIX |
|
25/04/2023 |
14:18:34.528 |
424 |
791 |
XLON |
|
25/04/2023 |
14:18:34.528 |
554 |
791 |
XLON |
|
25/04/2023 |
14:13:42.829 |
226 |
791.5 |
CHIX |
|
25/04/2023 |
14:13:41.966 |
193 |
791.5 |
CHIX |
|
25/04/2023 |
14:13:41.958 |
26 |
791.5 |
XLON |
|
25/04/2023 |
14:13:41.958 |
276 |
791.5 |
XLON |
|
25/04/2023 |
14:13:41.958 |
280 |
791.5 |
XLON |
|
25/04/2023 |
14:13:41.958 |
437 |
791.5 |
XLON |
|
25/04/2023 |
14:05:04.275 |
108 |
790.5 |
XLON |
|
25/04/2023 |
14:05:04.254 |
168 |
790.5 |
XLON |
|
25/04/2023 |
13:56:23.632 |
379 |
789.5 |
CHIX |
|
25/04/2023 |
13:54:57.472 |
847 |
789.5 |
XLON |
|
25/04/2023 |
13:43:37.700 |
391 |
790.5 |
XLON |
|
25/04/2023 |
13:43:37.700 |
500 |
790.5 |
XLON |
|
25/04/2023 |
13:40:23.629 |
390 |
790.5 |
BATE |
|
25/04/2023 |
13:40:23.628 |
390 |
790.5 |
BATE |
|
25/04/2023 |
13:40:23.625 |
245 |
790.5 |
CHIX |
|
25/04/2023 |
13:40:23.625 |
180 |
790.5 |
CHIX |
|
25/04/2023 |
13:32:37.693 |
14 |
790.5 |
XLON |
|
25/04/2023 |
13:32:02.226 |
43 |
790.5 |
XLON |
|
25/04/2023 |
13:31:39.880 |
500 |
790.5 |
XLON |
|
25/04/2023 |
13:31:39.880 |
328 |
790.5 |
XLON |
|
25/04/2023 |
13:31:39.880 |
172 |
790.5 |
CHIX |
|
25/04/2023 |
13:31:39.880 |
171 |
790.5 |
CHIX |
|
25/04/2023 |
13:21:31.594 |
165 |
791 |
XLON |
|
25/04/2023 |
13:21:31.594 |
498 |
791 |
XLON |
|
25/04/2023 |
13:21:31.594 |
165 |
791 |
XLON |
|
25/04/2023 |
13:20:16.210 |
70 |
790.5 |
CHIX |
|
25/04/2023 |
13:19:31.590 |
6 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.563 |
86 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.563 |
109 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.563 |
108 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.545 |
91 |
790 |
CHIX |
|
25/04/2023 |
13:13:56.031 |
200 |
790 |
XLON |
|
25/04/2023 |
13:00:43.535 |
841 |
790 |
XLON |
|
25/04/2023 |
12:59:43.531 |
389 |
792.5 |
TRQX |
|
25/04/2023 |
12:59:00.131 |
420 |
789.5 |
CHIX |
|
25/04/2023 |
12:59:00.131 |
851 |
789.5 |
XLON |
|
25/04/2023 |
12:41:36.003 |
613 |
789 |
XLON |
|
25/04/2023 |
12:41:36.003 |
321 |
789 |
XLON |
|
25/04/2023 |
12:34:40.085 |
15 |
789.5 |
CHIX |
|
25/04/2023 |
12:34:07.036 |
410 |
790 |
CHIX |
|
25/04/2023 |
12:27:37.495 |
24 |
790.5 |
XLON |
|
25/04/2023 |
12:27:37.495 |
1000 |
790.5 |
XLON |
|
25/04/2023 |
12:23:58.084 |
398 |
792 |
BATE |
|
25/04/2023 |
12:23:58.082 |
200 |
790.5 |
BATE |
|
25/04/2023 |
12:23:58.082 |
201 |
790.5 |
BATE |
|
25/04/2023 |
12:23:30.474 |
967 |
790.5 |
XLON |
|
25/04/2023 |
12:14:12.505 |
414 |
789.5 |
CHIX |
|
25/04/2023 |
12:05:52.975 |
6 |
788.5 |
XLON |
|
25/04/2023 |
12:05:52.975 |
824 |
788.5 |
XLON |
|
25/04/2023 |
11:58:52.970 |
1022 |
789.5 |
XLON |
|
25/04/2023 |
11:58:52.969 |
20 |
789 |
XLON |
|
25/04/2023 |
11:45:03.486 |
858 |
789 |
XLON |
|
25/04/2023 |
11:44:06.051 |
471 |
789 |
CHIX |
|
25/04/2023 |
11:44:03.483 |
122 |
788.5 |
XLON |
|
25/04/2023 |
11:24:28.975 |
964 |
787.5 |
XLON |
|
25/04/2023 |
11:19:20.028 |
444 |
789 |
CHIX |
|
25/04/2023 |
11:16:20.033 |
435 |
789 |
TRQX |
|
25/04/2023 |
11:16:20.030 |
402 |
789 |
BATE |
|
25/04/2023 |
11:10:35.681 |
435 |
788.5 |
BATE |
|
25/04/2023 |
11:10:35.681 |
912 |
788.5 |
XLON |
|
25/04/2023 |
11:04:19.548 |
1132 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
18 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
60 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
274 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
500 |
789 |
XLON |
|
25/04/2023 |
10:58:05.776 |
311 |
787 |
TRQX |
|
25/04/2023 |
10:58:05.776 |
202 |
787 |
TRQX |
|
25/04/2023 |
10:54:22.257 |
432 |
785 |
XLON |
|
25/04/2023 |
10:54:22.257 |
500 |
785 |
XLON |
|
25/04/2023 |
10:54:22.257 |
192 |
785 |
CHIX |
|
25/04/2023 |
10:53:12.508 |
1 |
785 |
XLON |
|
25/04/2023 |
10:53:12.497 |
258 |
785 |
CHIX |
|
25/04/2023 |
10:51:55.172 |
319 |
784.5 |
BATE |
|
25/04/2023 |
10:35:32.342 |
394 |
785 |
CHIX |
|
25/04/2023 |
10:34:18.376 |
183 |
784.5 |
XLON |
|
25/04/2023 |
10:33:30.614 |
753 |
784.5 |
XLON |
|
25/04/2023 |
10:33:30.592 |
68 |
784.5 |
XLON |
|
25/04/2023 |
10:20:50.765 |
1004 |
785.5 |
XLON |
|
25/04/2023 |
10:20:50.762 |
1041 |
785.5 |
XLON |
|
25/04/2023 |
10:20:50.762 |
83 |
785.5 |
XLON |
|
25/04/2023 |
10:20:50.760 |
422 |
785.5 |
CHIX |
|
25/04/2023 |
10:20:50.760 |
274 |
787.5 |
BATE |
|
25/04/2023 |
10:20:50.760 |
113 |
787.5 |
BATE |
|
25/04/2023 |
10:20:50.759 |
51 |
785.5 |
BATE |
|
25/04/2023 |
10:14:50.517 |
397 |
786.5 |
BATE |
|
25/04/2023 |
10:14:50.516 |
468 |
785.5 |
BATE |
|
25/04/2023 |
10:10:59.589 |
309 |
783 |
BATE |
|
25/04/2023 |
09:58:52.903 |
845 |
785 |
XLON |
|
25/04/2023 |
09:57:48.359 |
611 |
787.5 |
BATE |
|
25/04/2023 |
09:57:48.358 |
225 |
785.5 |
BATE |
|
25/04/2023 |
09:57:48.358 |
51 |
785.5 |
BATE |
|
25/04/2023 |
09:57:48.358 |
187 |
785.5 |
BATE |
|
25/04/2023 |
09:51:52.898 |
389 |
784.5 |
CHIX |
|
25/04/2023 |
09:51:52.898 |
73 |
784.5 |
CHIX |
|
25/04/2023 |
09:51:52.897 |
943 |
784.5 |
XLON |
|
25/04/2023 |
09:46:12.757 |
113 |
785 |
XLON |
|
25/04/2023 |
09:46:12.757 |
319 |
785 |
XLON |
|
25/04/2023 |
09:46:11.519 |
309 |
785 |
XLON |
|
25/04/2023 |
09:46:11.427 |
780 |
785.5 |
BATE |
|
25/04/2023 |
09:46:11.424 |
222 |
785 |
XLON |
|
25/04/2023 |
09:46:11.424 |
907 |
786.5 |
BATE |
|
25/04/2023 |
09:46:11.420 |
51 |
785 |
BATE |
|
25/04/2023 |
09:44:04.527 |
266 |
783 |
XLON |
|
25/04/2023 |
09:44:04.527 |
500 |
783 |
XLON |
|
25/04/2023 |
09:44:04.527 |
92 |
783 |
XLON |
|
25/04/2023 |
09:34:13.644 |
931 |
782.5 |
XLON |
|
25/04/2023 |
09:33:13.918 |
469 |
782.5 |
CHIX |
|
25/04/2023 |
09:27:59.249 |
553 |
781.5 |
XLON |
|
25/04/2023 |
09:27:58.969 |
438 |
781.5 |
XLON |
|
25/04/2023 |
09:24:03.782 |
236 |
781 |
BATE |
|
25/04/2023 |
09:24:03.782 |
204 |
781 |
BATE |
|
25/04/2023 |
09:17:39.195 |
963 |
781 |
XLON |
|
25/04/2023 |
09:11:06.985 |
40 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
260 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
388 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
247 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
194 |
782 |
TRQX |
|
25/04/2023 |
09:11:06.985 |
83 |
782 |
TRQX |
|
25/04/2023 |
09:11:06.984 |
1 |
782.5 |
CHIX |
|
25/04/2023 |
09:11:06.982 |
467 |
782.5 |
CHIX |
|
25/04/2023 |
09:10:48.879 |
188 |
782 |
TRQX |
|
25/04/2023 |
08:53:13.585 |
903 |
784 |
XLON |
|
25/04/2023 |
08:53:13.585 |
443 |
784.5 |
CHIX |
|
25/04/2023 |
08:36:17.987 |
418 |
785.5 |
BATE |
|
25/04/2023 |
08:35:06.757 |
420 |
785 |
CHIX |
|
25/04/2023 |
08:26:04.517 |
993 |
786 |
XLON |
|
25/04/2023 |
08:17:40.072 |
425 |
789.5 |
CHIX |
|
25/04/2023 |
08:13:22.848 |
964 |
790 |
XLON |
|
25/04/2023 |
08:08:40.065 |
438 |
793 |
CHIX |
|
25/04/2023 |
08:07:40.060 |
434 |
793 |
BATE |
|
25/04/2023 |
08:02:47.114 |
505 |
792.5 |
XLON |
|
25/04/2023 |
08:02:47.114 |
447 |
792.5 |
XLON |
|
25/04/2023 |
08:01:40.052 |
43 |
791.5 |
BATE |
|
25/04/2023 |
08:01:40.052 |
348 |
791.5 |
BATE |
|
25/04/2023 |
08:01:23.729 |
717 |
792 |
XLON |
|
25/04/2023 |
08:01:23.729 |
466 |
792 |
XLON |
|
25/04/2023 |
08:00:17.139 |
401 |
797.5 |
BATE |
|
25/04/2023 |
08:00:17.129 |
443 |
800 |
CHIX |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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