Transaction in Own Shares

RNS Number : 6537T
Frasers Group PLC
26 November 2021
 

Date: 26 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 November 2021 it purchased 104,116 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 697.67 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 137,118,518 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,483,851.

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: 

25-Nov-21

Number of ordinary shares purchased:

10,716

Volume weighted average price paid per share:

697.46



Platform code

XLON

Date of purchase: 

25-Nov-21

Number of ordinary shares purchased:

85,347

Volume weighted average price paid per share:

697.65



Platform code

CHIX

Date of purchase: 

25-Nov-21

Number of ordinary shares purchased:

6,030

Volume weighted average price paid per share:

697.96



Platform code

TRQX

Date of purchase: 

25-Nov-21

Number of ordinary shares purchased:

2,023

Volume weighted average price paid per share:

698.82



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

25/11/2021

08:07:23.051

43

700

BATE

25/11/2021

08:07:52.098

94

700

CHIX

25/11/2021

08:07:52.098

3

700

CHIX

25/11/2021

08:10:46.704

91

700

CHIX

25/11/2021

08:13:15.112

101

700

CHIX

25/11/2021

08:13:15.201

318

700

BATE

25/11/2021

08:15:50.910

91

700

BATE

25/11/2021

08:23:05.606

49

700

TRQX

25/11/2021

08:23:05.607

86

700

BATE

25/11/2021

08:23:05.607

127

700

BATE

25/11/2021

08:23:05.609

189

700

BATE

25/11/2021

08:40:03.828

109

700

CHIX

25/11/2021

09:04:48.538

199

700

XLON

25/11/2021

09:04:48.539

1112

700

XLON

25/11/2021

09:10:48.496

159

700

CHIX

25/11/2021

09:10:48.497

83

700

BATE

25/11/2021

09:10:48.498

168

700

CHIX

25/11/2021

14:45:36.852

142

700

TRQX

25/11/2021

14:45:36.852

138

700

TRQX

25/11/2021

15:24:45.957

158

700

TRQX

25/11/2021

15:24:45.957

84

700

TRQX

25/11/2021

15:24:45.957

129

700

TRQX

25/11/2021

15:31:01.815

120

700

TRQX

25/11/2021

15:31:01.817

168

700

TRQX

25/11/2021

15:31:01.818

49

700

TRQX

25/11/2021

15:31:01.908

69

700

BATE

25/11/2021

15:31:01.909

74

700

BATE

25/11/2021

15:39:03.828

63

700

XLON

25/11/2021

15:39:03.833

119

700

XLON

25/11/2021

15:45:16.664

2512

700

XLON

25/11/2021

15:45:16.664

830

700

XLON

25/11/2021

15:45:16.664

846

700

XLON

25/11/2021

15:45:16.664

459

700

XLON

25/11/2021

15:55:16.673

118

700

CHIX

25/11/2021

15:55:16.673

177

700

CHIX

25/11/2021

16:13:12.397

30

700

CHIX

25/11/2021

16:13:12.397

81

700

BATE

25/11/2021

16:13:12.397

42

700

CHIX

25/11/2021

16:13:12.397

18

700

BATE

25/11/2021

16:13:12.398

83

700

XLON

25/11/2021

16:13:12.398

169

700

XLON

25/11/2021

16:15:15.130

54

700

XLON

25/11/2021

16:15:15.130

83

700

XLON

25/11/2021

08:01:50.643

39

699.5

BATE

25/11/2021

08:07:52.170

250

699.5

XLON

25/11/2021

08:07:52.170

249

699.5

XLON

25/11/2021

08:07:52.170

248

699.5

XLON

25/11/2021

09:00:04.740

1

699.5

XLON

25/11/2021

09:04:50.802

23

699.5

XLON

25/11/2021

09:04:50.955

15

699.5

XLON

25/11/2021

09:04:50.955

663

699.5

XLON

25/11/2021

09:04:50.957

250

699.5

XLON

25/11/2021

09:04:50.957

268

699.5

XLON

25/11/2021

09:04:50.958

186

699.5

XLON

25/11/2021

09:10:48.494

171

699.5

BATE

25/11/2021

09:10:48.496

86

699.5

BATE

25/11/2021

14:58:19.164

16

699.5

BATE

25/11/2021

14:58:19.164

256

699.5

BATE

25/11/2021

14:58:19.164

15

699.5

BATE

25/11/2021

14:58:19.164

342

699.5

BATE

25/11/2021

14:58:19.164

22

699.5

BATE

25/11/2021

14:58:19.164

12

699.5

BATE

25/11/2021

14:58:36.881

41

699.5

TRQX

25/11/2021

15:13:37.655

3294

699.5

XLON

25/11/2021

15:24:45.960

750

699.5

BATE

25/11/2021

15:24:45.960

45

699.5

BATE

25/11/2021

15:24:45.960

1

699.5

BATE

25/11/2021

15:31:01.820

19

699.5

BATE

25/11/2021

15:31:01.820

29

699.5

BATE

25/11/2021

15:31:11.838

9

699.5

CHIX

25/11/2021

15:31:11.838

13

699.5

CHIX

25/11/2021

15:31:11.839

118

699.5

CHIX

25/11/2021

08:11:40.601

807

699

XLON

25/11/2021

08:15:50.909

43

699

XLON

25/11/2021

08:15:50.909

200

699

XLON

25/11/2021

08:15:50.911

464

699

XLON

25/11/2021

08:16:11.049

96

699

CHIX

25/11/2021

08:23:05.912

175

699

CHIX

25/11/2021

08:23:05.912

1115

699

XLON

25/11/2021

08:34:00.008

99

699

CHIX

25/11/2021

08:38:43.048

779

699

XLON

25/11/2021

08:44:06.417

698

699

XLON

25/11/2021

08:50:41.428

250

699

XLON

25/11/2021

08:50:41.428

102

699

XLON

25/11/2021

08:50:41.428

345

699

XLON

25/11/2021

09:10:55.670

794

699

XLON

25/11/2021

09:10:55.672

218

699

TRQX

25/11/2021

09:31:36.642

684

699

XLON

25/11/2021

09:33:36.645

250

699

XLON

25/11/2021

09:33:36.645

250

699

XLON

25/11/2021

09:33:36.645

250

699

XLON

25/11/2021

09:33:36.645

1

699

XLON

25/11/2021

13:21:10.019

69

699

BATE

25/11/2021

13:21:10.021

15

699

BATE

25/11/2021

13:21:10.021

57

699

BATE

25/11/2021

13:21:10.021

712

699

XLON

25/11/2021

13:31:31.496

39

699

BATE

25/11/2021

14:11:08.417

319

699

BATE

25/11/2021

14:12:47.567

625

699

XLON

25/11/2021

14:12:47.567

263

699

XLON

25/11/2021

14:12:47.576

846

699

XLON

25/11/2021

14:45:36.876

1370

699

XLON

25/11/2021

14:45:36.877

519

699

XLON

25/11/2021

14:45:36.877

45

699

XLON

25/11/2021

14:48:36.881

250

699

XLON

25/11/2021

14:48:36.881

250

699

XLON

25/11/2021

14:48:36.901

135

699

XLON

25/11/2021

14:48:36.901

168

699

XLON

25/11/2021

14:48:36.901

45

699

XLON

25/11/2021

14:53:28.243

148

699

XLON

25/11/2021

14:53:28.244

178

699

XLON

25/11/2021

14:53:28.244

48

699

XLON

25/11/2021

14:53:28.244

212

699

XLON

25/11/2021

14:53:28.244

113

699

XLON

25/11/2021

14:53:28.244

67

699

XLON

25/11/2021

14:53:28.249

414

699

XLON

25/11/2021

14:53:36.640

86

699

XLON

25/11/2021

14:53:36.640

11

699

XLON

25/11/2021

15:18:05.207

187

699

XLON

25/11/2021

15:18:05.213

93

699

CHIX

25/11/2021

15:18:05.213

553

699

XLON

25/11/2021

15:18:05.213

357

699

XLON

25/11/2021

15:18:06.341

214

699

CHIX

25/11/2021

15:22:11.922

64

699

CHIX

25/11/2021

15:22:11.923

5

699

CHIX

25/11/2021

15:22:11.923

217

699

XLON

25/11/2021

15:22:11.923

8

699

CHIX

25/11/2021

15:22:11.923

24

699

XLON

25/11/2021

15:22:11.923

7

699

CHIX

25/11/2021

15:22:11.923

544

699

XLON

25/11/2021

15:22:11.924

34

699

CHIX

25/11/2021

15:22:11.924

21

699

BATE

25/11/2021

15:22:11.924

4

699

BATE

25/11/2021

15:22:12.064

45

699

BATE

25/11/2021

15:22:12.064

64

699

BATE

25/11/2021

15:22:13.241

51

699

CHIX

25/11/2021

15:22:13.241

145

699

BATE

25/11/2021

15:22:13.241

44

699

BATE

25/11/2021

15:24:49.751

2683

699

XLON

25/11/2021

15:26:17.321

342

699

XLON

25/11/2021

15:26:17.323

116

699

XLON

25/11/2021

15:29:38.570

186

699

CHIX

25/11/2021

15:29:38.570

64

699

CHIX

25/11/2021

15:29:38.570

26

699

CHIX

25/11/2021

15:29:38.571

42

699

TRQX

25/11/2021

15:29:38.570

224

699

XLON

25/11/2021

15:29:38.571

831

699

XLON

25/11/2021

15:29:38.571

706

699

XLON

25/11/2021

15:29:38.571

692

699

XLON

25/11/2021

08:08:30.621

89

698.5

BATE

25/11/2021

08:51:03.835

120

698.5

CHIX

25/11/2021

09:26:04.136

800

698.5

XLON

25/11/2021

09:26:04.138

132

698.5

CHIX

25/11/2021

09:26:04.139

92

698.5

CHIX

25/11/2021

09:26:04.140

39

698.5

CHIX

25/11/2021

09:34:01.893

84

698.5

CHIX

25/11/2021

09:34:01.893

60

698.5

CHIX

25/11/2021

09:39:20.402

113

698.5

CHIX

25/11/2021

09:41:36.651

692

698.5

XLON

25/11/2021

12:57:02.257

285

698.5

XLON

25/11/2021

12:57:02.257

750

698.5

XLON

25/11/2021

12:57:02.257

250

698.5

XLON

25/11/2021

12:57:02.257

112

698.5

XLON

25/11/2021

12:57:02.257

102

698.5

XLON

25/11/2021

12:57:02.257

1612

698.5

XLON

25/11/2021

13:09:58.652

249

698.5

XLON

25/11/2021

13:09:58.652

249

698.5

XLON

25/11/2021

13:09:58.653

306

698.5

XLON

25/11/2021

13:10:50.334

149

698.5

BATE

25/11/2021

13:10:50.336

22

698.5

BATE

25/11/2021

13:10:50.703

16

698.5

BATE

25/11/2021

13:12:04.554

58

698.5

XLON

25/11/2021

13:12:04.555

171

698.5

XLON

25/11/2021

13:12:04.555

583

698.5

XLON

25/11/2021

13:12:04.557

17

698.5

TRQX

25/11/2021

13:12:04.557

20

698.5

TRQX

25/11/2021

13:12:04.557

11

698.5

TRQX

25/11/2021

13:12:04.557

5

698.5

TRQX

25/11/2021

13:12:04.589

11

698.5

TRQX

25/11/2021

13:29:13.467

250

698.5

XLON

25/11/2021

13:29:13.467

408

698.5

XLON

25/11/2021

13:29:13.467

130

698.5

XLON

25/11/2021

14:12:04.599

9

698.5

TRQX

25/11/2021

14:12:04.599

37

698.5

TRQX

25/11/2021

14:12:58.022

171

698.5

CHIX

25/11/2021

14:12:58.022

131

698.5

CHIX

25/11/2021

14:12:58.023

172

698.5

CHIX

25/11/2021

14:12:58.024

154

698.5

CHIX

25/11/2021

14:27:48.567

148

698.5

XLON

25/11/2021

14:29:01.549

1392

698.5

XLON

25/11/2021

14:29:01.549

753

698.5

XLON

25/11/2021

14:29:01.554

254

698.5

BATE

25/11/2021

14:29:01.555

250

698.5

BATE

25/11/2021

14:29:01.555

6

698.5

BATE

25/11/2021

14:40:59.184

99

698.5

BATE

25/11/2021

14:40:59.184

29

698.5

BATE

25/11/2021

14:45:36.876

15

698.5

TRQX

25/11/2021

14:45:36.876

31

698.5

TRQX

25/11/2021

14:45:36.877

250

698.5

XLON

25/11/2021

15:23:42.113

690

698.5

XLON

25/11/2021

08:07:23.048

745

698

XLON

25/11/2021

08:25:15.420

765

698

XLON

25/11/2021

08:32:23.048

750

698

XLON

25/11/2021

08:32:23.048

11

698

XLON

25/11/2021

09:16:55.676

386

698

XLON

25/11/2021

09:16:55.676

392

698

XLON

25/11/2021

09:41:50.801

52

698

CHIX

25/11/2021

09:41:50.801

38

698

CHIX

25/11/2021

12:44:46.801

1750

698

XLON

25/11/2021

12:44:46.801

297

698

XLON

25/11/2021

13:00:03.155

359

698

BATE

25/11/2021

13:00:03.155

250

698

BATE

25/11/2021

13:00:03.155

41

698

BATE

25/11/2021

13:00:03.155

62

698

BATE

25/11/2021

13:00:03.156

732

698

XLON

25/11/2021

13:00:03.157

37

698

BATE

25/11/2021

13:03:36.258

38

698

BATE

25/11/2021

13:03:36.258

169

698

BATE

25/11/2021

13:03:36.260

64

698

BATE

25/11/2021

13:03:36.260

106

698

BATE

25/11/2021

13:36:05.434

455

698

XLON

25/11/2021

13:46:18.323

256

698

XLON

25/11/2021

13:47:45.778

114

698

XLON

25/11/2021

13:47:45.781

250

698

XLON

25/11/2021

13:47:45.781

549

698

XLON

25/11/2021

13:47:45.784

250

698

XLON

25/11/2021

13:47:45.784

458

698

XLON

25/11/2021

14:11:08.100

28

698

BATE

25/11/2021

14:21:45.950

13

698

BATE

25/11/2021

14:21:56.080

9

698

BATE

25/11/2021

14:21:56.080

57

698

BATE

25/11/2021

14:21:56.080

67

698

BATE

25/11/2021

14:21:56.080

500

698

XLON

25/11/2021

14:21:56.080

183

698

XLON

25/11/2021

14:21:56.080

141

698

XLON

25/11/2021

14:21:56.081

33

698

BATE

25/11/2021

14:21:56.081

36

698

BATE

25/11/2021

14:22:56.084

250

698

XLON

25/11/2021

14:22:56.084

535

698

XLON

25/11/2021

14:29:02.382

803

698

XLON

25/11/2021

14:29:05.327

832

698

XLON

25/11/2021

14:29:09.013

976

698

XLON

25/11/2021

14:29:09.015

1108

698

XLON

25/11/2021

14:40:02.399

346

698

XLON

25/11/2021

14:40:02.401

25

698

XLON

25/11/2021

14:40:10.550

72

698

XLON

25/11/2021

14:40:10.551

588

698

XLON

25/11/2021

15:24:25.910

310

698

BATE

25/11/2021

15:24:25.910

41

698

TRQX

25/11/2021

08:01:40.589

36

697.5

BATE

25/11/2021

08:02:41.955

530

697.5

XLON

25/11/2021

08:02:41.955

483

697.5

XLON

25/11/2021

08:02:44.053

266

697.5

XLON

25/11/2021

08:02:44.053

250

697.5

XLON

25/11/2021

08:02:44.053

250

697.5

XLON

25/11/2021

08:02:44.053

250

697.5

XLON

25/11/2021

08:08:20.667

72

697.5

XLON

25/11/2021

08:08:40.596

72

697.5

XLON

25/11/2021

08:25:15.425

63

697.5

BATE

25/11/2021

09:42:40.356

92

697.5

CHIX

25/11/2021

12:45:46.806

170

697.5

CHIX

25/11/2021

12:45:46.808

35

697.5

CHIX

25/11/2021

12:45:46.808

143

697.5

CHIX

25/11/2021

14:33:09.021

759

697.5

XLON

25/11/2021

14:35:00.314

167

697.5

XLON

25/11/2021

14:35:00.314

564

697.5

XLON

25/11/2021

08:03:15.090

780

697

XLON

25/11/2021

08:25:17.465

54

697

BATE

25/11/2021

08:25:17.465

98

697

BATE

25/11/2021

08:27:20.191

171

697

BATE

25/11/2021

08:27:20.191

64

697

BATE

25/11/2021

08:27:20.193

99

697

BATE

25/11/2021

08:27:20.193

139

697

BATE

25/11/2021

08:30:00.003

88

697

CHIX

25/11/2021

09:43:12.896

38

697

BATE

25/11/2021

09:43:12.897

8

697

BATE

25/11/2021

09:43:12.897

35

697

BATE

25/11/2021

09:43:12.897

48

697

BATE

25/11/2021

09:43:12.898

4

697

TRQX

25/11/2021

09:43:12.898

32

697

TRQX

25/11/2021

09:43:12.898

3

697

TRQX

25/11/2021

09:44:03.281

40

697

TRQX

25/11/2021

12:44:01.469

33

697

TRQX

25/11/2021

12:44:01.469

124

697

TRQX

25/11/2021

12:44:01.471

160

697

TRQX

25/11/2021

12:46:54.680

5

697

BATE

25/11/2021

12:46:54.684

90

697

BATE

25/11/2021

12:46:54.683

894

697

XLON

25/11/2021

14:21:30.068

774

697

XLON

25/11/2021

14:33:50.191

75

697

BATE

25/11/2021

14:33:50.192

73

697

BATE

25/11/2021

14:35:00.210

136

697

CHIX

25/11/2021

14:36:48.239

29

697

CHIX

25/11/2021

14:36:48.241

160

697

CHIX

25/11/2021

14:36:48.242

368

697

CHIX

25/11/2021

14:36:48.248

11

697

CHIX

25/11/2021

14:36:48.248

140

697

CHIX

25/11/2021

14:40:00.320

250

697

XLON

25/11/2021

14:40:00.321

250

697

XLON

25/11/2021

09:52:09.171

750

696.5

XLON

25/11/2021

09:52:09.171

59

696.5

XLON

25/11/2021

12:34:18.301

213

696

BATE

25/11/2021

12:34:18.301

75

696

BATE

25/11/2021

12:42:16.024

172

696

BATE

25/11/2021

12:42:16.024

34

696

BATE

25/11/2021

12:42:16.026

57

696

BATE

25/11/2021

12:42:16.026

8

696

BATE

25/11/2021

12:42:16.026

109

696

BATE

25/11/2021

08:26:54.693

134

695.5

CHIX

25/11/2021

09:57:47.107

250

695.5

XLON

25/11/2021

09:57:47.107

500

695.5

XLON

25/11/2021

09:57:47.107

76

695.5

XLON

25/11/2021

10:09:47.115

250

695.5

XLON

25/11/2021

10:09:47.116

134

695.5

XLON

25/11/2021

10:09:47.116

391

695.5

XLON

25/11/2021

12:34:18.299

2288

695.5

XLON

25/11/2021

08:26:54.692

657

695

XLON

25/11/2021

08:26:54.705

92

695

XLON

25/11/2021

08:26:54.705

42

695

XLON

25/11/2021

10:18:58.896

339

695

BATE

25/11/2021

10:18:58.897

352

695

BATE

25/11/2021

10:57:57.308

97

695

BATE

25/11/2021

12:33:00.085

1365

695

XLON

25/11/2021

12:33:00.085

250

695

XLON

25/11/2021

12:33:00.085

250

695

XLON

25/11/2021

12:33:00.085

250

695

XLON

25/11/2021

12:33:00.085

291

695

XLON

25/11/2021

12:33:00.085

139

695

XLON

25/11/2021

10:16:58.875

116

694.5

CHIX

25/11/2021

10:28:39.085

819

694.5

XLON

25/11/2021

10:28:39.085

732

694.5

XLON

25/11/2021

10:32:40.436

360

694.5

XLON

25/11/2021

10:32:40.437

488

694.5

XLON

25/11/2021

10:47:40.234

287

694.5

CHIX

25/11/2021

10:47:40.236

322

694.5

CHIX

25/11/2021

10:57:57.309

304

694.5

XLON

25/11/2021

10:57:57.309

41

694.5

XLON

25/11/2021

10:57:57.309

451

694.5

XLON

25/11/2021

10:58:57.318

705

694.5

XLON

25/11/2021

10:58:57.318

3

694.5

XLON

25/11/2021

10:16:58.889

807

694

XLON

25/11/2021

10:40:41.516

539

694

XLON

25/11/2021

10:40:41.516

166

694

XLON

25/11/2021

10:42:41.530

62

694

BATE

25/11/2021

10:42:41.532

24

694

BATE

25/11/2021

10:42:41.532

47

694

BATE

25/11/2021

10:47:40.237

500

694

XLON

25/11/2021

10:47:40.237

223

694

XLON

25/11/2021

10:57:57.065

250

694

XLON

25/11/2021

10:57:57.065

250

694

XLON

25/11/2021

10:57:57.305

14

694

BATE

25/11/2021

11:04:34.067

776

694

XLON

25/11/2021

11:12:19.849

700

694

XLON

25/11/2021

11:38:56.389

275

694

BATE

25/11/2021

11:38:56.391

277

694

BATE

25/11/2021

11:38:56.392

138

694

BATE

25/11/2021

11:50:07.907

479

694

BATE

25/11/2021

11:50:07.911

34

694

BATE

25/11/2021

11:50:31.790

49

694

TRQX

25/11/2021

12:02:42.023

334

694

XLON

25/11/2021

12:02:42.023

419

694

XLON

25/11/2021

12:02:42.023

721

694

XLON

25/11/2021

12:24:06.382

65

694

BATE

25/11/2021

10:40:55.002

60

693.5

CHIX

25/11/2021

10:40:55.002

27

693.5

CHIX

25/11/2021

10:47:23.330

377

693.5

XLON

25/11/2021

11:31:19.861

500

693.5

XLON

25/11/2021

11:31:19.861

238

693.5

XLON

25/11/2021

11:47:19.868

250

693.5

XLON

25/11/2021

11:47:19.868

250

693.5

XLON

25/11/2021

11:47:19.868

238

693.5

XLON

25/11/2021

11:48:36.625

749

693.5

XLON

25/11/2021

12:21:03.532

76

693.5

XLON

25/11/2021

12:21:03.532

416

693.5

XLON

25/11/2021

12:21:03.532

272

693.5

XLON

25/11/2021

12:24:06.383

70

693.5

BATE

25/11/2021

08:00:35.887

39

693

BATE

25/11/2021

10:42:41.528

22

693

BATE

25/11/2021

10:45:23.415

29

693

TRQX

25/11/2021

10:45:23.415

14

693

TRQX

25/11/2021

11:31:03.555

151

693

BATE

25/11/2021

11:31:01.790

70

692.5

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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