Transaction in Own Shares

RNS Number : 2686E
Frasers Group PLC
10 March 2022
 

Date: 10 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 March 2022 it purchased 127,050 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 605.45 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 140,403,209 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 500,199,160.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

XLON

Date of purchase: 

09-Mar-22

Number of ordinary shares purchased:

96,088

Volume weighted average price paid per share:

605.12



Platform code

CHIX

Date of purchase: 

09-Mar-22

Number of ordinary shares purchased:

10,127

Volume weighted average price paid per share:

606.51



Platform code

BATE

Date of purchase: 

09-Mar-22

Number of ordinary shares purchased:

16,456

Volume weighted average price paid per share:

606.43



Platform code

TRQX

Date of purchase: 

09-Mar-22

Number of ordinary shares purchased:

4,379

Volume weighted average price paid per share:

606.44



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

09/03/2022

09:15:43.545

11438

602.25

XLON

09/03/2022

09:07:11.161

24914

602.25

XLON

09/03/2022

08:06:02.229

752

607

BATE

09/03/2022

08:08:32.196

480

610

BATE

09/03/2022

08:12:44.083

427

609

BATE

09/03/2022

08:21:25.523

409

602

BATE

09/03/2022

08:27:52.195

402

607.5

BATE

09/03/2022

08:34:25.347

432

606

BATE

09/03/2022

08:38:44.864

104

604

BATE

09/03/2022

08:39:56.484

400

605

BATE

09/03/2022

08:39:56.484

65

605

BATE

09/03/2022

08:49:12.194

472

603

BATE

09/03/2022

08:55:22.390

135

603

BATE

09/03/2022

08:55:22.390

57

603

BATE

09/03/2022

08:55:22.390

270

603

BATE

09/03/2022

09:06:16.216

415

601.5

BATE

09/03/2022

09:09:16.014

168

600

BATE

09/03/2022

09:09:16.014

244

600

BATE

09/03/2022

09:19:39.878

200

602

BATE

09/03/2022

09:19:39.878

273

602

BATE

09/03/2022

09:28:52.194

126

604

BATE

09/03/2022

09:28:52.194

69

604

BATE

09/03/2022

09:33:52.201

449

603.5

BATE

09/03/2022

09:41:34.887

400

604

BATE

09/03/2022

09:53:01.195

407

605.5

BATE

09/03/2022

10:00:11.498

200

603.5

BATE

09/03/2022

10:00:11.498

279

603.5

BATE

09/03/2022

10:10:11.505

400

609

BATE

09/03/2022

10:10:11.505

66

609

BATE

09/03/2022

10:19:57.556

159

609

BATE

09/03/2022

10:19:57.556

304

609

BATE

09/03/2022

10:26:57.563

487

607

BATE

09/03/2022

10:37:57.569

431

609

BATE

09/03/2022

10:45:07.619

12

608.5

BATE

09/03/2022

10:45:07.619

400

608.5

BATE

09/03/2022

10:55:07.628

411

607.5

BATE

09/03/2022

11:07:05.135

358

607.5

BATE

09/03/2022

11:07:05.135

59

607.5

BATE

09/03/2022

11:14:05.141

410

607.5

BATE

09/03/2022

11:25:54.792

2

608

BATE

09/03/2022

11:25:54.793

5

608

BATE

09/03/2022

11:25:54.793

26

608

BATE

09/03/2022

11:26:07.740

200

608

BATE

09/03/2022

11:26:07.740

225

608

BATE

09/03/2022

11:34:07.747

8

607

BATE

09/03/2022

11:34:07.747

116

607

BATE

09/03/2022

11:34:07.747

177

607

BATE

09/03/2022

11:34:07.747

131

607

BATE

09/03/2022

11:44:07.751

487

606.5

BATE

09/03/2022

11:54:13.076

448

607.5

BATE

09/03/2022

12:05:30.645

179

607.5

BATE

09/03/2022

12:05:30.645

200

607.5

BATE

09/03/2022

12:05:30.646

18

607.5

BATE

09/03/2022

12:14:11.398

303

608

BATE

09/03/2022

12:14:11.398

125

608

BATE

09/03/2022

12:26:22.194

485

607.5

BATE

09/03/2022

12:37:19.671

31

607.5

BATE

09/03/2022

12:37:19.671

394

607.5

BATE

09/03/2022

12:47:23.121

487

607

BATE

09/03/2022

12:47:23.122

46

607.5

BATE

09/03/2022

12:47:23.122

45

607.5

BATE

09/03/2022

12:47:23.122

45

607.5

BATE

09/03/2022

12:47:23.122

319

607.5

BATE

09/03/2022

13:05:56.269

421

611.5

BATE

09/03/2022

13:13:34.073

238

610

BATE

09/03/2022

13:13:34.155

71

610

BATE

09/03/2022

13:13:34.155

36

610

BATE

09/03/2022

13:13:47.011

5

610

BATE

09/03/2022

13:13:47.011

51

610

BATE

09/03/2022

08:03:02.367

452

603.5

CHIX

09/03/2022

08:09:16.064

397

609.5

CHIX

09/03/2022

08:14:42.491

283

607

CHIX

09/03/2022

08:15:04.227

127

607

CHIX

09/03/2022

08:28:27.199

387

606

CHIX

09/03/2022

08:28:27.199

33

606

CHIX

09/03/2022

08:36:44.056

129

603.5

CHIX

09/03/2022

08:36:44.056

282

603.5

CHIX

09/03/2022

08:45:58.398

112

603.5

CHIX

09/03/2022

08:45:58.398

300

603.5

CHIX

09/03/2022

08:56:58.773

198

603

CHIX

09/03/2022

08:56:58.774

197

603

CHIX

09/03/2022

09:09:15.913

440

600.5

CHIX

09/03/2022

09:25:00.163

423

603.5

CHIX

09/03/2022

09:38:34.722

93

605

CHIX

09/03/2022

09:38:34.722

363

605

CHIX

09/03/2022

09:53:34.983

345

605.5

CHIX

09/03/2022

09:53:34.983

93

605.5

CHIX

09/03/2022

10:10:40.162

197

608.5

CHIX

09/03/2022

10:10:40.162

224

608.5

CHIX

09/03/2022

10:19:57.556

414

609

CHIX

09/03/2022

10:32:03.975

243

607.5

CHIX

09/03/2022

10:45:07.619

485

608.5

CHIX

09/03/2022

10:57:37.856

244

605

CHIX

09/03/2022

10:57:37.857

80

605

CHIX

09/03/2022

11:13:29.301

430

607.5

CHIX

09/03/2022

11:29:54.790

400

608

CHIX

09/03/2022

11:29:54.790

26

608

CHIX

09/03/2022

11:29:54.790

3

608

CHIX

09/03/2022

11:42:16.582

456

607

CHIX

09/03/2022

12:00:34.249

369

607.5

CHIX

09/03/2022

12:00:34.249

50

607.5

CHIX

09/03/2022

12:16:07.518

418

607.5

CHIX

09/03/2022

12:31:42.834

18

607

CHIX

09/03/2022

12:31:42.834

46

607

CHIX

09/03/2022

12:31:42.835

28

607

CHIX

09/03/2022

12:31:53.384

368

607

CHIX

09/03/2022

12:52:26.743

45

610

CHIX

09/03/2022

12:52:26.743

200

610

CHIX

09/03/2022

12:52:26.743

200

610

CHIX

09/03/2022

12:52:26.743

36

610

CHIX

09/03/2022

13:05:56.269

455

611.5

CHIX

09/03/2022

13:37:45.389

38

612

CHIX

09/03/2022

08:06:02.227

273

605.5

TRQX

09/03/2022

08:06:02.227

130

605.5

TRQX

09/03/2022

08:28:49.101

401

604

TRQX

09/03/2022

08:28:49.101

5

604

TRQX

09/03/2022

08:53:22.205

75

603.5

TRQX

09/03/2022

08:53:22.205

36

603.5

TRQX

09/03/2022

08:57:22.211

455

602.5

TRQX

09/03/2022

09:29:22.229

111

604

TRQX

09/03/2022

09:29:22.229

200

604

TRQX

09/03/2022

09:29:22.229

152

604

TRQX

09/03/2022

10:09:12.204

205

608

TRQX

09/03/2022

10:09:12.212

3

608

TRQX

09/03/2022

10:09:12.212

192

608

TRQX

09/03/2022

10:34:52.211

33

608

TRQX

09/03/2022

10:39:52.216

17

608.5

TRQX

09/03/2022

10:39:52.217

438

608.5

TRQX

09/03/2022

11:14:05.142

406

607

TRQX

09/03/2022

11:53:27.677

200

607.5

TRQX

09/03/2022

11:53:27.677

220

607.5

TRQX

09/03/2022

12:22:52.066

153

607

TRQX

09/03/2022

12:24:58.070

61

607

TRQX

09/03/2022

12:24:58.070

198

607

TRQX

09/03/2022

13:04:20.482

200

611.5

TRQX

09/03/2022

13:04:20.482

201

611.5

TRQX

09/03/2022

13:04:20.482

14

611.5

TRQX

09/03/2022

08:02:31.214

955

603.5

XLON

09/03/2022

08:02:31.214

479

603.5

XLON

09/03/2022

08:04:01.621

575

603

XLON

09/03/2022

08:04:45.098

600

603

XLON

09/03/2022

08:04:45.099

59

603

XLON

09/03/2022

08:04:45.126

3

604.5

XLON

09/03/2022

08:04:45.126

300

604.5

XLON

09/03/2022

08:04:45.128

388

604.5

XLON

09/03/2022

08:05:20.356

583

606.5

XLON

09/03/2022

08:06:02.231

200

606.5

XLON

09/03/2022

08:06:02.231

200

606.5

XLON

09/03/2022

08:06:02.231

216

606.5

XLON

09/03/2022

08:07:59.608

400

611.5

XLON

09/03/2022

08:07:59.608

198

611.5

XLON

09/03/2022

08:10:14.014

707

612

XLON

09/03/2022

08:10:58.386

663

612

XLON

09/03/2022

08:11:05.398

373

610.5

XLON

09/03/2022

08:11:05.399

260

610.5

XLON

09/03/2022

08:11:05.399

17

610.5

XLON

09/03/2022

08:14:04.067

619

609

XLON

09/03/2022

08:15:25.901

100

605.5

XLON

09/03/2022

08:15:25.901

400

605.5

XLON

09/03/2022

08:15:25.901

155

605.5

XLON

09/03/2022

08:19:11.232

346

603.5

XLON

09/03/2022

08:19:11.232

200

603.5

XLON

09/03/2022

08:19:11.232

100

603.5

XLON

09/03/2022

08:20:49.033

681

605

XLON

09/03/2022

08:23:11.239

621

603.5

XLON

09/03/2022

08:23:54.569

657

602.5

XLON

09/03/2022

08:26:04.159

600

604.5

XLON

09/03/2022

08:26:04.159

34

604.5

XLON

09/03/2022

08:28:11.290

636

606.5

XLON

09/03/2022

08:31:49.864

676

606

XLON

09/03/2022

08:34:08.548

300

609

XLON

09/03/2022

08:34:08.548

307

609

XLON

09/03/2022

08:34:13.172

667

606.5

XLON

09/03/2022

08:43:12.328

680

604.5

XLON

09/03/2022

08:51:33.209

707

602

XLON

09/03/2022

08:53:36.061

597

602.5

XLON

09/03/2022

08:55:31.958

549

602

XLON

09/03/2022

08:55:31.958

55

602

XLON

09/03/2022

08:58:32.431

668

601.5

XLON

09/03/2022

09:04:32.438

214

602.5

XLON

09/03/2022

09:04:32.438

397

602.5

XLON

09/03/2022

09:08:32.709

234

601

XLON

09/03/2022

09:08:32.709

29

601

XLON

09/03/2022

09:08:32.709

428

601

XLON

09/03/2022

09:11:56.113

591

600.5

XLON

09/03/2022

09:11:56.115

300

601

XLON

09/03/2022

09:11:56.115

298

601.5

XLON

09/03/2022

09:17:41.453

219

601.5

XLON

09/03/2022

09:17:41.453

416

601.5

XLON

09/03/2022

09:20:55.591

615

601

XLON

09/03/2022

09:29:11.704

78

604

XLON

09/03/2022

09:29:11.704

603

604

XLON

09/03/2022

09:35:42.585

72

605.5

XLON

09/03/2022

09:35:42.585

574

605.5

XLON

09/03/2022

09:38:42.587

400

605

XLON

09/03/2022

09:38:42.587

200

605

XLON

09/03/2022

09:38:42.587

107

605

XLON

09/03/2022

09:45:42.595

160

606

XLON

09/03/2022

09:45:42.595

446

606

XLON

09/03/2022

09:53:01.305

11

605.5

XLON

09/03/2022

09:53:01.306

16

605.5

XLON

09/03/2022

09:53:01.306

200

605.5

XLON

09/03/2022

09:53:34.982

410

605.5

XLON

09/03/2022

09:56:50.258

600

603.5

XLON

09/03/2022

09:56:50.258

27

603.5

XLON

09/03/2022

10:02:49.924

313

604.5

XLON

09/03/2022

10:02:49.924

265

604.5

XLON

09/03/2022

10:05:50.034

200

605.5

XLON

09/03/2022

10:05:50.034

200

605.5

XLON

09/03/2022

10:05:50.034

179

605.5

XLON

09/03/2022

10:09:50.040

49

608.5

XLON

09/03/2022

10:09:50.040

592

608.5

XLON

09/03/2022

10:12:50.043

198

608

XLON

09/03/2022

10:12:50.043

481

608

XLON

09/03/2022

10:15:47.574

196

608.5

XLON

09/03/2022

10:15:47.574

494

608.5

XLON

09/03/2022

10:19:57.556

583

609

XLON

09/03/2022

10:25:57.562

400

607.5

XLON

09/03/2022

10:25:57.562

200

607.5

XLON

09/03/2022

10:25:57.562

38

607.5

XLON

09/03/2022

10:31:08.283

327

608

XLON

09/03/2022

10:31:08.294

22

608

XLON

09/03/2022

10:31:08.365

602

609

XLON

09/03/2022

10:31:08.365

4

609

XLON

09/03/2022

10:36:09.912

36

609.5

XLON

09/03/2022

10:36:09.912

388

609.5

XLON

09/03/2022

10:36:09.913

184

609.5

XLON

09/03/2022

10:40:09.918

86

608.5

XLON

09/03/2022

10:40:09.918

552

608.5

XLON

09/03/2022

10:45:07.619

583

608.5

XLON

09/03/2022

10:45:07.619

126

608.5

XLON

09/03/2022

10:48:33.549

635

608.5

XLON

09/03/2022

10:52:28.085

664

607

XLON

09/03/2022

10:56:43.515

708

606.5

XLON

09/03/2022

11:04:43.530

2

607

XLON

09/03/2022

11:07:05.135

627

607.5

XLON

09/03/2022

11:13:29.301

570

607.5

XLON

09/03/2022

11:13:29.301

31

607.5

XLON

09/03/2022

11:16:29.434

3

607.5

XLON

09/03/2022

11:16:29.435

657

607.5

XLON

09/03/2022

11:19:43.583

692

607.5

XLON

09/03/2022

11:26:07.740

94

608

XLON

09/03/2022

11:26:07.740

399

608

XLON

09/03/2022

11:26:07.740

168

608

XLON

09/03/2022

11:29:07.744

621

608

XLON

09/03/2022

11:33:22.545

600

607

XLON

09/03/2022

11:33:22.545

48

607

XLON

09/03/2022

11:37:22.555

277

607

XLON

09/03/2022

11:37:22.555

337

607

XLON

09/03/2022

11:41:31.843

619

607.5

XLON

09/03/2022

11:45:02.348

639

606

XLON

09/03/2022

11:47:21.849

604

606.5

XLON

09/03/2022

11:48:11.500

670

607.5

XLON

09/03/2022

11:53:27.674

538

607.5

XLON

09/03/2022

11:53:27.674

46

607.5

XLON

09/03/2022

11:55:27.676

49

607.5

XLON

09/03/2022

11:55:27.677

564

607.5

XLON

09/03/2022

12:00:34.249

419

607.5

XLON

09/03/2022

12:00:34.249

166

607.5

XLON

09/03/2022

12:05:30.645

400

607.5

XLON

09/03/2022

12:05:30.645

277

607.5

XLON

09/03/2022

12:09:01.933

4

608

XLON

09/03/2022

12:09:01.933

252

608

XLON

09/03/2022

12:09:01.934

442

608

XLON

09/03/2022

12:14:01.946

8

607.5

XLON

09/03/2022

12:14:01.948

21

607.5

XLON

09/03/2022

12:14:11.399

478

608

XLON

09/03/2022

12:14:11.399

102

608

XLON

09/03/2022

12:14:11.399

88

608

XLON

09/03/2022

12:14:11.399

5

608

XLON

09/03/2022

12:16:12.807

575

607

XLON

09/03/2022

12:18:13.191

298

606.5

XLON

09/03/2022

12:18:13.191

374

606.5

XLON

09/03/2022

12:24:58.070

632

607

XLON

09/03/2022

12:27:58.073

358

607.5

XLON

09/03/2022

12:27:58.073

216

607.5

XLON

09/03/2022

12:30:58.079

126

607.5

XLON

09/03/2022

12:30:58.079

200

607.5

XLON

09/03/2022

12:30:58.080

73

607.5

XLON

09/03/2022

12:30:58.080

200

607.5

XLON

09/03/2022

12:30:58.080

68

607.5

XLON

09/03/2022

12:37:19.671

705

607.5

XLON

09/03/2022

12:41:19.676

200

607.5

XLON

09/03/2022

12:41:19.676

200

607.5

XLON

09/03/2022

12:41:19.676

274

607.5

XLON

09/03/2022

12:44:20.213

267

606.5

XLON

09/03/2022

12:48:25.933

629

607.5

XLON

09/03/2022

12:54:09.310

31

610

XLON

09/03/2022

12:54:09.311

670

610

XLON

09/03/2022

12:58:09.315

400

610

XLON

09/03/2022

12:58:09.315

200

610

XLON

09/03/2022

13:00:51.056

200

611

XLON

09/03/2022

13:00:51.056

75

611

XLON

09/03/2022

13:00:51.056

200

611

XLON

09/03/2022

13:00:51.056

184

611

XLON

09/03/2022

13:01:05.026

683

610.5

XLON

09/03/2022

13:04:20.482

149

611.5

XLON

09/03/2022

13:04:20.482

750

611.5

XLON

09/03/2022

13:04:20.492

156

611.5

XLON

09/03/2022

13:04:20.889

472

611.5

XLON

09/03/2022

13:05:41.775

640

612

XLON

09/03/2022

13:08:41.779

631

611.5

XLON

09/03/2022

13:12:47.347

198

610.5

XLON

09/03/2022

13:12:47.347

198

610.5

XLON

09/03/2022

13:12:49.200

244

610.5

XLON

09/03/2022

13:15:05.006

9

610

XLON

09/03/2022

13:15:05.006

4

610

XLON

09/03/2022

13:15:05.007

15

610

XLON

09/03/2022

13:15:05.007

22

610

XLON

09/03/2022

13:15:13.770

26

611

XLON

09/03/2022

13:15:13.771

10

611

XLON

09/03/2022

13:15:13.771

200

611

XLON

09/03/2022

13:15:13.771

345

611

XLON

09/03/2022

13:16:50.698

892

611.5

XLON

09/03/2022

13:16:53.972

116

611.5

XLON

09/03/2022

13:17:02.406

294

611

XLON

09/03/2022

13:17:02.407

329

611

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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