Transaction in Own Shares

RNS Number : 1244N
Frasers Group PLC
28 September 2021
 

Date: 28 September 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 September 2021 it purchased 45,448 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.21 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 131,345,303 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,257,066.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

27-Sep-21

Number of ordinary shares purchased:

4,379

Volume weighted average price paid per share:

698.13



Platform code

XLON

Date of purchase: 

27-Sep-21

Number of ordinary shares purchased:

29,581

Volume weighted average price paid per share:

698.23



Platform code

CHIX

Date of purchase: 

27-Sep-21

Number of ordinary shares purchased:

8,573

Volume weighted average price paid per share:

697.93



Platform code

TRQX

Date of purchase: 

27-Sep-21

Number of ordinary shares purchased:

2,915

Volume weighted average price paid per share:

698.90



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

27/09/2021

11:08:33.057

18

700

BATE

27/09/2021

11:08:33.057

22

700

CHIX

27/09/2021

11:08:33.057

22

700

BATE

27/09/2021

11:08:33.057

8

700

CHIX

27/09/2021

11:08:33.057

16

700

CHIX

27/09/2021

11:08:33.056

11

700

TRQX

27/09/2021

11:08:33.057

39

700

TRQX

27/09/2021

11:08:33.064

54

700

CHIX

27/09/2021

11:08:33.064

40

700

BATE

27/09/2021

11:08:33.064

771

700

XLON

27/09/2021

11:39:11.738

49

700

TRQX

27/09/2021

11:45:53.065

168

700

BATE

27/09/2021

11:45:53.069

149

700

TRQX

27/09/2021

11:45:53.069

72

700

TRQX

27/09/2021

11:45:53.069

33

700

TRQX

27/09/2021

11:45:53.069

36

700

TRQX

27/09/2021

11:45:53.101

107

700

CHIX

27/09/2021

11:45:53.103

110

700

CHIX

27/09/2021

11:49:50.285

250

700

XLON

27/09/2021

11:49:50.285

242

700

XLON

27/09/2021

11:49:50.285

110

700

XLON

27/09/2021

11:49:50.286

78

700

XLON

27/09/2021

11:49:50.286

30

700

XLON

27/09/2021

11:49:50.307

42

700

TRQX

27/09/2021

11:51:00.543

99

700

CHIX

27/09/2021

11:51:00.543

43

700

CHIX

27/09/2021

11:51:00.545

63

700

CHIX

27/09/2021

11:51:00.545

16

700

CHIX

27/09/2021

11:51:00.545

64

700

CHIX

27/09/2021

11:51:00.545

58

700

TRQX

27/09/2021

11:51:00.555

23

700

BATE

27/09/2021

11:51:00.555

137

700

BATE

27/09/2021

11:51:00.557

128

700

BATE

27/09/2021

11:51:37.409

37

700

BATE

27/09/2021

11:54:04.681

89

700

BATE

27/09/2021

12:13:38.066

705

700

XLON

27/09/2021

12:27:40.061

38

700

BATE

27/09/2021

12:27:40.061

299

700

XLON

27/09/2021

12:27:40.061

41

700

TRQX

27/09/2021

12:27:40.061

634

700

XLON

27/09/2021

12:27:40.061

392

700

XLON

27/09/2021

12:27:40.063

100

700

BATE

27/09/2021

12:27:40.063

113

700

BATE

27/09/2021

12:29:38.000

12

700

CHIX

27/09/2021

12:29:38.001

66

700

CHIX

27/09/2021

12:29:38.001

12

700

CHIX

27/09/2021

12:29:38.002

21

700

CHIX

27/09/2021

12:29:38.002

78

700

CHIX

27/09/2021

12:29:52.275

1107

700

XLON

27/09/2021

15:48:27.924

306

700

XLON

27/09/2021

15:48:27.924

78

700

TRQX

27/09/2021

15:48:27.924

397

700

XLON

27/09/2021

15:48:27.926

89

700

CHIX

27/09/2021

15:48:27.926

78

700

TRQX

27/09/2021

15:48:59.008

28

700

BATE

27/09/2021

15:48:59.009

99

700

CHIX

27/09/2021

15:48:59.009

4

700

BATE

27/09/2021

15:48:59.009

16

700

CHIX

27/09/2021

15:48:59.009

48

700

CHIX

27/09/2021

15:48:59.009

8

700

CHIX

27/09/2021

15:48:59.009

8

700

CHIX

27/09/2021

15:48:59.104

43

700

CHIX

27/09/2021

15:48:59.104

21

700

BATE

27/09/2021

15:48:59.104

63

700

BATE

27/09/2021

15:48:59.104

1

700

BATE

27/09/2021

15:48:59.104

15

700

BATE

27/09/2021

15:48:59.104

17

700

BATE

27/09/2021

15:48:59.106

80

700

BATE

27/09/2021

15:51:03.190

356

700

XLON

27/09/2021

15:51:03.190

17

700

TRQX

27/09/2021

15:51:03.190

24

700

TRQX

27/09/2021

15:51:03.190

3

700

TRQX

27/09/2021

15:51:03.190

3

700

TRQX

27/09/2021

15:51:03.190

7

700

TRQX

27/09/2021

15:51:03.190

13

700

TRQX

27/09/2021

15:51:03.248

77

700

XLON

27/09/2021

15:51:03.248

101

700

XLON

27/09/2021

15:51:03.248

14

700

XLON

27/09/2021

15:51:03.248

76

700

XLON

27/09/2021

15:51:03.248

1

700

XLON

27/09/2021

15:51:03.249

32

700

BATE

27/09/2021

15:51:59.108

83

700

CHIX

27/09/2021

15:52:16.047

163

700

CHIX

27/09/2021

15:52:16.051

124

700

CHIX

27/09/2021

15:52:16.052

124

700

CHIX

27/09/2021

16:29:50.161

1

700

TRQX

27/09/2021

16:29:50.162

137

700

TRQX

27/09/2021

16:29:50.164

28

700

TRQX

27/09/2021

16:29:50.164

2

700

TRQX

27/09/2021

16:29:50.164

20

700

TRQX

27/09/2021

16:29:50.164

20

700

TRQX

27/09/2021

16:29:50.167

137

700

TRQX

27/09/2021

16:29:50.167

67

700

TRQX

27/09/2021

16:29:56.915

34

700

BATE

27/09/2021

11:45:53.064

156

699.5

TRQX

27/09/2021

11:45:53.066

3

699.5

TRQX

27/09/2021

11:45:53.066

149

699.5

TRQX

27/09/2021

11:45:53.066

206

699.5

TRQX

27/09/2021

11:51:37.309

32

699.5

CHIX

27/09/2021

11:51:37.309

53

699.5

CHIX

27/09/2021

11:51:37.311

148

699.5

XLON

27/09/2021

11:51:37.311

590

699.5

XLON

27/09/2021

11:51:37.326

148

699.5

TRQX

27/09/2021

11:51:37.326

4

699.5

TRQX

27/09/2021

11:54:06.814

69

699.5

XLON

27/09/2021

11:54:06.815

793

699.5

XLON

27/09/2021

12:08:02.153

628

699.5

XLON

27/09/2021

12:08:02.154

73

699.5

XLON

27/09/2021

12:29:52.270

62

699.5

XLON

27/09/2021

11:45:53.064

170

699

BATE

27/09/2021

11:54:04.677

50

699

BATE

27/09/2021

11:54:04.678

28

699

TRQX

27/09/2021

11:54:04.678

99

699

TRQX

27/09/2021

11:54:04.678

6

699

TRQX

27/09/2021

15:53:01.262

452

699

XLON

27/09/2021

15:53:01.262

303

699

XLON

27/09/2021

15:53:01.262

98

699

XLON

27/09/2021

15:53:01.262

250

699

XLON

27/09/2021

15:53:01.262

180

699

XLON

27/09/2021

15:53:01.262

56

699

XLON

27/09/2021

15:53:01.262

46

699

XLON

27/09/2021

15:53:03.195

12

699

TRQX

27/09/2021

15:53:03.196

46

699

TRQX

27/09/2021

15:53:20.867

92

699

XLON

27/09/2021

15:53:20.867

826

699

XLON

27/09/2021

15:53:20.868

99

699

CHIX

27/09/2021

15:53:20.872

322

699

CHIX

27/09/2021

16:29:55.516

1097

699

XLON

27/09/2021

16:29:55.517

106

699

CHIX

27/09/2021

16:29:50.168

137

698.5

CHIX

27/09/2021

15:54:42.931

100

698

BATE

27/09/2021

15:54:42.931

147

698

BATE

27/09/2021

15:55:01.856

317

698

XLON

27/09/2021

15:55:55.069

278

698

XLON

27/09/2021

15:55:55.335

335

698

XLON

27/09/2021

15:55:55.337

179

698

CHIX

27/09/2021

15:55:55.337

128

698

CHIX

27/09/2021

15:55:55.339

307

698

CHIX

27/09/2021

16:15:06.991

224

698

BATE

27/09/2021

16:15:06.991

348

698

BATE

27/09/2021

16:17:58.284

250

698

XLON

27/09/2021

16:17:58.284

805

698

XLON

27/09/2021

16:17:58.286

1067

698

XLON

27/09/2021

16:26:21.396

163

698

BATE

27/09/2021

16:26:21.398

164

698

BATE

27/09/2021

16:28:54.199

672

698

XLON

27/09/2021

16:28:54.201

250

698

XLON

27/09/2021

16:28:54.201

124

698

XLON

27/09/2021

16:28:54.201

295

698

XLON

27/09/2021

15:56:40.986

968

697.5

XLON

27/09/2021

15:58:50.527

76

697.5

CHIX

27/09/2021

15:58:50.527

51

697.5

CHIX

27/09/2021

15:58:50.527

13

697.5

CHIX

27/09/2021

15:59:02.951

742

697.5

XLON

27/09/2021

16:15:06.990

270

697.5

BATE

27/09/2021

16:15:08.203

849

697.5

XLON

27/09/2021

16:15:08.203

371

697.5

XLON

27/09/2021

16:15:08.213

766

697.5

XLON

27/09/2021

16:15:08.215

250

697.5

CHIX

27/09/2021

16:16:04.848

435

697.5

CHIX

27/09/2021

16:20:03.154

85

697.5

BATE

27/09/2021

16:20:03.155

27

697.5

BATE

27/09/2021

16:20:03.157

69

697.5

CHIX

27/09/2021

16:20:54.895

74

697.5

CHIX

27/09/2021

16:20:54.895

58

697.5

CHIX

27/09/2021

16:20:54.895

66

697.5

CHIX

27/09/2021

16:20:54.895

135

697.5

CHIX

27/09/2021

16:21:02.850

224

697.5

BATE

27/09/2021

16:21:13.933

119

697.5

CHIX

27/09/2021

16:24:22.487

250

697.5

CHIX

27/09/2021

16:24:22.487

96

697.5

CHIX

27/09/2021

16:25:26.352

25

697.5

XLON

27/09/2021

16:26:35.231

494

697.5

XLON

27/09/2021

16:27:05.012

247

697.5

XLON

27/09/2021

16:27:47.336

154

697.5

CHIX

27/09/2021

16:27:47.338

154

697.5

CHIX

27/09/2021

16:28:28.466

8

697.5

XLON

27/09/2021

16:28:36.324

151

697.5

XLON

27/09/2021

16:28:51.064

59

697.5

XLON

27/09/2021

16:29:48.507

24

697.5

CHIX

27/09/2021

16:29:48.927

101

697.5

CHIX

27/09/2021

16:29:49.608

21

697.5

CHIX

27/09/2021

16:29:49.733

68

697.5

CHIX

27/09/2021

16:29:49.805

1

697.5

CHIX

27/09/2021

15:57:29.856

245

697

CHIX

27/09/2021

15:57:42.859

809

697

XLON

27/09/2021

15:58:18.199

43

697

TRQX

27/09/2021

15:58:18.200

241

697

XLON

27/09/2021

15:58:18.204

485

697

XLON

27/09/2021

15:58:18.204

994

697

XLON

27/09/2021

15:58:18.204

12

697

TRQX

27/09/2021

15:58:18.204

21

697

XLON

27/09/2021

15:58:18.204

16

697

TRQX

27/09/2021

15:59:16.710

108

697

TRQX

27/09/2021

15:59:17.639

94

697

CHIX

27/09/2021

15:59:17.639

158

697

CHIX

27/09/2021

16:01:14.981

89

697

CHIX

27/09/2021

16:01:14.981

228

697

CHIX

27/09/2021

16:01:14.985

320

697

CHIX

27/09/2021

16:01:14.985

159

697

XLON

27/09/2021

16:01:14.985

1075

697

XLON

27/09/2021

16:01:14.988

7

697

XLON

27/09/2021

16:02:14.993

280

697

CHIX

27/09/2021

16:02:14.994

284

697

CHIX

27/09/2021

16:04:45.788

68

697

BATE

27/09/2021

16:04:45.787

808

697

XLON

27/09/2021

16:04:45.788

91

697

CHIX

27/09/2021

16:04:45.788

71

697

XLON

27/09/2021

16:04:45.788

90

697

CHIX

27/09/2021

16:04:45.788

659

697

XLON

27/09/2021

16:05:22.851

338

697

CHIX

27/09/2021

16:06:35.284

5

697

CHIX

27/09/2021

16:06:35.285

240

697

CHIX

27/09/2021

16:06:35.285

198

697

TRQX

27/09/2021

16:07:13.715

269

697

CHIX

27/09/2021

16:07:13.717

250

697

CHIX

27/09/2021

16:07:13.717

19

697

CHIX

27/09/2021

16:07:13.717

258

697

TRQX

27/09/2021

16:07:13.719

96

697

TRQX

27/09/2021

16:07:13.719

24

697

TRQX

27/09/2021

16:07:13.719

1

697

TRQX

27/09/2021

16:07:13.720

137

697

TRQX

27/09/2021

16:07:13.721

498

697

XLON

27/09/2021

16:07:13.722

259

697

XLON

27/09/2021

16:10:23.704

317

697

XLON

27/09/2021

16:10:23.704

250

697

XLON

27/09/2021

16:10:51.314

135

697

XLON

27/09/2021

16:10:51.314

393

697

XLON

27/09/2021

16:11:00.363

461

697

XLON

27/09/2021

16:11:43.910

67

697

CHIX

27/09/2021

16:11:43.910

111

697

CHIX

27/09/2021

16:11:43.910

31

697

CHIX

27/09/2021

16:11:48.389

190

697

CHIX

27/09/2021

15:57:55.338

66

696.5

BATE

27/09/2021

16:00:02.956

38

696.5

BATE

27/09/2021

16:02:01.998

224

696.5

BATE

27/09/2021

16:02:02.533

34

696.5

BATE

27/09/2021

16:07:13.712

97

696.5

BATE

27/09/2021

16:07:20.545

440

696.5

BATE

27/09/2021

16:09:25.209

471

696.5

XLON

27/09/2021

16:14:16.987

119

696.5

BATE

27/09/2021

16:14:16.987

113

696.5

BATE

27/09/2021

16:00:14.493

686

696

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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