Transaction in Own Shares

RNS Number : 4820I
Frasers Group PLC
19 April 2022
 

Date: 19 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 April 2022 it purchased 261,883 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.98 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 150,742,694 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,859,675.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

14-Apr-22

Number of ordinary shares purchased:

232,462

Volume weighted average price paid per share:

699.06



Platform code

CHIX

Date of purchase: 

14-Apr-22

Number of ordinary shares purchased:

13,395

Volume weighted average price paid per share:

698.54



Platform code

BATE

Date of purchase: 

14-Apr-22

Number of ordinary shares purchased:

11,721

Volume weighted average price paid per share:

698.34



Platform code

TRQX

Date of purchase: 

14-Apr-22

Number of ordinary shares purchased:

4,305

Volume weighted average price paid per share:

698.13



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

14/04/2022

12:17:32.385

74100

700

XLON

14/04/2022

11:25:20.605

25000

700

XLON

14/04/2022

12:10:42.228

50000

700

XLON

14/04/2022

08:02:50.131

393

690

BATE

14/04/2022

08:04:20.133

411

690.5

BATE

14/04/2022

08:13:17.635

200

696.5

BATE

14/04/2022

08:13:17.635

250

696.5

BATE

14/04/2022

08:34:17.640

48

693

BATE

14/04/2022

08:34:17.640

421

693

BATE

14/04/2022

09:37:17.656

408

698.5

BATE

14/04/2022

09:49:17.660

395

698.5

BATE

14/04/2022

09:57:21.438

481

700

BATE

14/04/2022

10:33:21.443

9

697

BATE

14/04/2022

10:33:21.444

59

697

BATE

14/04/2022

10:33:21.445

354

697

BATE

14/04/2022

11:29:21.455

400

699.5

BATE

14/04/2022

11:29:21.455

59

699.5

BATE

14/04/2022

11:55:21.461

200

699.5

BATE

14/04/2022

11:55:21.461

200

699.5

BATE

14/04/2022

11:55:21.461

50

699.5

BATE

14/04/2022

11:55:21.461

117

699.5

BATE

14/04/2022

12:49:21.006

190

700

BATE

14/04/2022

12:49:21.006

200

700

BATE

14/04/2022

12:49:21.006

63

700

BATE

14/04/2022

14:09:26.255

200

698.5

BATE

14/04/2022

14:09:26.255

200

698.5

BATE

14/04/2022

14:09:26.255

68

698.5

BATE

14/04/2022

14:20:26.260

485

699.5

BATE

14/04/2022

14:32:26.262

400

699.5

BATE

14/04/2022

14:32:26.262

131

699.5

BATE

14/04/2022

14:32:26.264

400

699.5

BATE

14/04/2022

14:32:26.264

136

699.5

BATE

14/04/2022

14:44:05.537

473

700

BATE

14/04/2022

14:44:05.540

200

700

BATE

14/04/2022

14:44:05.540

400

700

BATE

14/04/2022

14:44:05.540

28

700

BATE

14/04/2022

14:44:05.540

110

700

BATE

14/04/2022

14:54:05.546

470

698

BATE

14/04/2022

14:56:11.076

138

698.5

BATE

14/04/2022

14:56:11.076

125

698.5

BATE

14/04/2022

14:56:30.875

162

698.5

BATE

14/04/2022

14:56:30.876

64

698.5

BATE

14/04/2022

15:00:30.878

118

699

BATE

14/04/2022

15:00:31.073

123

699

BATE

14/04/2022

15:01:44.647

176

699

BATE

14/04/2022

15:35:02.056

400

700

BATE

14/04/2022

15:35:02.056

46

700

BATE

14/04/2022

15:35:02.063

416

700

BATE

14/04/2022

15:35:04.795

153

699.5

BATE

14/04/2022

15:35:10.466

196

699.5

BATE

14/04/2022

15:35:20.645

104

699.5

BATE

14/04/2022

15:50:06.497

411

700

BATE

14/04/2022

15:50:06.499

200

700

BATE

14/04/2022

15:50:06.499

248

700

BATE

14/04/2022

16:27:46.894

32

700

BATE

14/04/2022

08:07:58.756

411

693.5

CHIX

14/04/2022

08:15:03.432

431

695.5

CHIX

14/04/2022

08:31:13.840

165

692.5

CHIX

14/04/2022

08:31:13.840

243

692.5

CHIX

14/04/2022

09:07:28.289

42

694.5

CHIX

14/04/2022

09:07:28.289

23

694.5

CHIX

14/04/2022

09:07:28.289

333

694.5

CHIX

14/04/2022

09:37:28.297

475

698

CHIX

14/04/2022

10:07:55.577

102

699

CHIX

14/04/2022

10:09:07.916

394

699

CHIX

14/04/2022

10:31:49.222

654

696.5

CHIX

14/04/2022

10:31:49.224

400

696.5

CHIX

14/04/2022

11:51:12.962

350

698.5

CHIX

14/04/2022

11:51:12.962

95

698.5

CHIX

14/04/2022

11:55:01.059

487

700

CHIX

14/04/2022

11:55:01.063

121

700

CHIX

14/04/2022

12:46:00.250

474

700

CHIX

14/04/2022

12:49:21.006

137

700

CHIX

14/04/2022

12:49:21.007

292

700

CHIX

14/04/2022

14:00:28.008

90

699.5

CHIX

14/04/2022

14:04:12.757

58

699.5

CHIX

14/04/2022

14:04:12.758

327

699.5

CHIX

14/04/2022

14:10:13.371

18

698

CHIX

14/04/2022

14:11:13.375

200

699

CHIX

14/04/2022

14:11:13.375

38

699

CHIX

14/04/2022

14:11:14.068

138

699

CHIX

14/04/2022

14:11:14.068

86

699

CHIX

14/04/2022

14:23:14.095

1

698.5

CHIX

14/04/2022

14:23:18.815

341

698.5

CHIX

14/04/2022

14:23:18.815

133

698.5

CHIX

14/04/2022

14:31:32.647

470

699.5

CHIX

14/04/2022

14:31:32.648

450

699.5

CHIX

14/04/2022

14:36:05.237

249

700

CHIX

14/04/2022

14:36:05.237

202

700

CHIX

14/04/2022

14:39:05.244

491

700

CHIX

14/04/2022

14:39:05.244

35

700

CHIX

14/04/2022

14:48:55.831

326

700

CHIX

14/04/2022

14:48:55.831

323

700

CHIX

14/04/2022

14:48:55.833

460

700

CHIX

14/04/2022

14:54:54.704

200

698.5

CHIX

14/04/2022

14:54:54.704

200

698.5

CHIX

14/04/2022

14:54:54.704

87

698.5

CHIX

14/04/2022

14:54:54.711

285

698.5

CHIX

14/04/2022

14:54:54.751

170

698.5

CHIX

14/04/2022

14:57:10.788

385

698.5

CHIX

14/04/2022

14:57:12.060

7

698.5

CHIX

14/04/2022

15:09:00.974

413

700

CHIX

14/04/2022

15:36:00.992

392

700

CHIX

14/04/2022

15:38:59.693

711

700

CHIX

14/04/2022

15:38:59.697

406

700

CHIX

14/04/2022

15:38:59.697

74

700

CHIX

14/04/2022

08:21:15.204

441

694.5

TRQX

14/04/2022

08:50:52.903

431

693.5

TRQX

14/04/2022

09:23:05.239

200

697

TRQX

14/04/2022

09:23:05.239

200

697

TRQX

14/04/2022

09:23:05.239

17

697

TRQX

14/04/2022

10:09:07.918

474

698.5

TRQX

14/04/2022

12:49:21.007

447

700

TRQX

14/04/2022

14:44:54.698

200

699.5

TRQX

14/04/2022

14:44:54.698

191

699.5

TRQX

14/04/2022

14:55:05.766

88

698.5

TRQX

14/04/2022

14:55:05.766

252

698.5

TRQX

14/04/2022

14:55:05.766

104

698.5

TRQX

14/04/2022

15:02:17.023

251

700

TRQX

14/04/2022

15:09:00.974

32

700

TRQX

14/04/2022

15:09:00.974

105

700

TRQX

14/04/2022

15:09:00.974

469

700

TRQX

14/04/2022

15:36:00.987

22

700

TRQX

14/04/2022

15:36:00.987

200

700

TRQX

14/04/2022

15:36:00.987

181

700

TRQX

14/04/2022

08:00:12.930

125

688

XLON

14/04/2022

08:00:20.867

632

690

XLON

14/04/2022

08:00:20.867

136

690

XLON

14/04/2022

08:02:50.137

200

690

XLON

14/04/2022

08:02:50.137

200

690

XLON

14/04/2022

08:02:50.137

200

690

XLON

14/04/2022

08:02:50.137

167

690

XLON

14/04/2022

08:03:16.999

190

690.5

XLON

14/04/2022

08:03:16.999

400

690.5

XLON

14/04/2022

08:03:16.999

103

690.5

XLON

14/04/2022

08:07:10.450

74

692

XLON

14/04/2022

08:07:10.450

200

692

XLON

14/04/2022

08:07:10.450

433

692

XLON

14/04/2022

08:09:21.084

638

691.5

XLON

14/04/2022

08:12:12.883

658

696

XLON

14/04/2022

08:12:12.886

350

697

XLON

14/04/2022

08:12:12.886

264

697.5

XLON

14/04/2022

08:12:12.886

259

697.5

XLON

14/04/2022

08:14:58.763

200

695.5

XLON

14/04/2022

08:14:58.763

481

695.5

XLON

14/04/2022

08:16:52.986

653

696.5

XLON

14/04/2022

08:17:53.395

428

695.5

XLON

14/04/2022

08:17:53.396

316

695.5

XLON

14/04/2022

08:20:04.950

490

695.5

XLON

14/04/2022

08:20:04.950

192

695.5

XLON

14/04/2022

08:21:15.251

624

694.5

XLON

14/04/2022

08:31:13.840

557

692.5

XLON

14/04/2022

08:31:13.840

110

692.5

XLON

14/04/2022

08:32:38.927

200

695

XLON

14/04/2022

08:32:38.927

200

695

XLON

14/04/2022

08:32:38.927

238

695

XLON

14/04/2022

08:32:38.930

114

694.5

XLON

14/04/2022

08:32:38.930

507

694.5

XLON

14/04/2022

08:35:38.933

669

692

XLON

14/04/2022

08:41:38.938

350

691

XLON

14/04/2022

08:41:38.938

323

691

XLON

14/04/2022

08:45:14.063

701

691

XLON

14/04/2022

08:47:14.079

499

691

XLON

14/04/2022

08:47:14.079

207

691

XLON

14/04/2022

08:49:14.102

15

691.5

XLON

14/04/2022

08:49:14.102

645

691.5

XLON

14/04/2022

08:50:28.966

680

693.5

XLON

14/04/2022

08:50:28.966

70

693.5

XLON

14/04/2022

08:52:28.970

544

694

XLON

14/04/2022

08:52:28.970

117

694

XLON

14/04/2022

09:00:09.894

559

693.5

XLON

14/04/2022

09:00:09.894

183

693.5

XLON

14/04/2022

09:08:28.701

743

695

XLON

14/04/2022

09:09:28.792

47

697

XLON

14/04/2022

09:09:28.792

723

697

XLON

14/04/2022

09:10:28.796

400

697.5

XLON

14/04/2022

09:10:28.796

281

697.5

XLON

14/04/2022

09:21:02.085

755

697

XLON

14/04/2022

09:21:25.239

448

698

XLON

14/04/2022

09:21:25.239

275

698

XLON

14/04/2022

09:21:25.242

640

697.5

XLON

14/04/2022

09:21:25.242

56

697.5

XLON

14/04/2022

09:26:21.649

614

697

XLON

14/04/2022

09:26:21.649

82

697

XLON

14/04/2022

09:34:21.657

400

697.5

XLON

14/04/2022

09:34:21.657

90

697.5

XLON

14/04/2022

09:34:21.657

243

697.5

XLON

14/04/2022

09:36:53.786

734

697.5

XLON

14/04/2022

09:36:53.786

101

697.5

XLON

14/04/2022

09:37:03.018

672

697.5

XLON

14/04/2022

09:37:23.541

400

697.5

XLON

14/04/2022

09:37:23.541

332

697.5

XLON

14/04/2022

09:37:23.544

702

697.5

XLON

14/04/2022

09:48:59.692

164

697.5

XLON

14/04/2022

09:48:59.692

502

697.5

XLON

14/04/2022

09:52:09.984

744

698

XLON

14/04/2022

09:57:21.441

702

700

XLON

14/04/2022

10:05:31.070

325

698.5

XLON

14/04/2022

10:05:31.070

298

698.5

XLON

14/04/2022

10:05:31.098

323

699

XLON

14/04/2022

10:05:31.098

1240

699

XLON

14/04/2022

10:05:47.109

757

699.5

XLON

14/04/2022

10:06:12.594

90

699

XLON

14/04/2022

10:09:07.916

672

699

XLON

14/04/2022

10:10:01.070

189

698

XLON

14/04/2022

10:10:01.070

200

698

XLON

14/04/2022

10:10:01.071

266

698

XLON

14/04/2022

10:10:40.078

23

698

XLON

14/04/2022

10:11:56.809

626

698

XLON

14/04/2022

10:11:56.809

374

698

XLON

14/04/2022

10:11:56.809

259

698

XLON

14/04/2022

10:13:01.497

619

697.5

XLON

14/04/2022

10:14:28.682

200

697.5

XLON

14/04/2022

10:14:28.682

236

697.5

XLON

14/04/2022

10:14:28.682

200

697.5

XLON

14/04/2022

10:14:30.705

180

697.5

XLON

14/04/2022

10:14:30.705

20

697.5

XLON

14/04/2022

10:14:30.706

200

697.5

XLON

14/04/2022

10:14:35.434

365

697.5

XLON

14/04/2022

10:19:49.386

688

696.5

XLON

14/04/2022

10:23:42.080

761

696

XLON

14/04/2022

10:26:42.083

534

696

XLON

14/04/2022

10:26:42.083

109

696

XLON

14/04/2022

10:29:42.086

712

696

XLON

14/04/2022

10:33:10.419

200

697

XLON

14/04/2022

10:33:10.419

102

697

XLON

14/04/2022

10:33:10.425

5

697

XLON

14/04/2022

10:33:10.426

396

697

XLON

14/04/2022

10:35:14.029

752

696.5

XLON

14/04/2022

10:38:14.035

621

696

XLON

14/04/2022

10:44:14.042

1704

697

XLON

14/04/2022

10:44:14.042

94

697

XLON

14/04/2022

10:47:08.982

301

698

XLON

14/04/2022

10:47:08.982

200

698

XLON

14/04/2022

10:47:08.983

1192

698.5

XLON

14/04/2022

10:50:02.910

683

697.5

XLON

14/04/2022

10:50:06.172

692

697

XLON

14/04/2022

10:58:33.025

1

696.5

XLON

14/04/2022

10:59:55.946

6

696.5

XLON

14/04/2022

10:59:55.947

6

696.5

XLON

14/04/2022

10:59:55.948

7

696.5

XLON

14/04/2022

11:02:57.166

1731

697.5

XLON

14/04/2022

11:02:57.166

645

697.5

XLON

14/04/2022

11:05:57.170

749

697.5

XLON

14/04/2022

11:05:57.170

5

697.5

XLON

14/04/2022

11:11:52.850

606

698.5

XLON

14/04/2022

11:11:52.850

512

698.5

XLON

14/04/2022

11:11:52.852

200

698.5

XLON

14/04/2022

11:11:52.852

77

698.5

XLON

14/04/2022

11:11:52.852

200

698.5

XLON

14/04/2022

11:11:52.852

200

698.5

XLON

14/04/2022

11:11:52.852

200

698.5

XLON

14/04/2022

11:11:52.852

3

698.5

XLON

14/04/2022

11:17:28.452

300

700

XLON

14/04/2022

11:17:28.452

1122

700

XLON

14/04/2022

11:18:28.457

43

699.5

XLON

14/04/2022

11:18:28.457

600

699.5

XLON

14/04/2022

11:18:28.457

44

699.5

XLON

14/04/2022

11:27:14.424

437

700

XLON

14/04/2022

11:27:14.424

310

700

XLON

14/04/2022

11:47:45.075

727

697

XLON

14/04/2022

11:48:45.078

223

697.5

XLON

14/04/2022

11:48:45.078

462

697.5

XLON

14/04/2022

11:55:01.059

153

699.5

XLON

14/04/2022

11:55:01.060

2077

699.5

XLON

14/04/2022

11:56:01.065

198

699.5

XLON

14/04/2022

11:56:01.065

524

699.5

XLON

14/04/2022

12:00:06.488

26

699

XLON

14/04/2022

12:00:06.488

697

699

XLON

14/04/2022

12:45:36.330

679

700

XLON

14/04/2022

12:46:00.250

716

700

XLON

14/04/2022

12:46:17.026

111

700

XLON

14/04/2022

12:46:17.026

637

700

XLON

14/04/2022

12:49:21.006

41

700

XLON

14/04/2022

12:49:21.006

200

700

XLON

14/04/2022

12:49:21.006

200

700

XLON

14/04/2022

12:49:21.007

62

700

XLON

14/04/2022

12:49:21.007

260

700

XLON

14/04/2022

12:51:53.124

769

700

XLON

14/04/2022

13:49:51.432

687

700

XLON

14/04/2022

13:49:51.432

641

700

XLON

14/04/2022

13:57:16.083

38

700

XLON

14/04/2022

13:57:16.083

954

700

XLON

14/04/2022

13:57:16.083

245

700

XLON

14/04/2022

13:57:16.083

2

700

XLON

14/04/2022

13:57:53.286

57

699.5

XLON

14/04/2022

14:04:12.758

400

699.5

XLON

14/04/2022

14:04:12.758

202

699.5

XLON

14/04/2022

14:04:12.758

190

699.5

XLON

14/04/2022

14:04:12.760

433

699.5

XLON

14/04/2022

14:08:12.773

1

697.5

XLON

14/04/2022

14:08:12.774

1

697.5

XLON

14/04/2022

14:08:12.796

273

697.5

XLON

14/04/2022

14:08:12.979

400

697.5

XLON

14/04/2022

14:08:12.979

641

697.5

XLON

14/04/2022

14:08:12.981

1033

697.5

XLON

14/04/2022

14:08:12.981

100

697.5

XLON

14/04/2022

14:08:12.981

56

697.5

XLON

14/04/2022

14:11:14.069

504

699

XLON

14/04/2022

14:11:14.069

470

699

XLON

14/04/2022

14:11:14.071

132

699

XLON

14/04/2022

14:11:14.071

392

699

XLON

14/04/2022

14:20:14.077

400

699.5

XLON

14/04/2022

14:20:14.077

265

699.5

XLON

14/04/2022

14:23:10.684

1096

698.5

XLON

14/04/2022

14:23:10.687

1156

698.5

XLON

14/04/2022

14:36:05.237

200

700

XLON

14/04/2022

14:36:05.237

400

700

XLON

14/04/2022

14:36:05.237

778

700

XLON

14/04/2022

14:36:05.237

212

700

XLON

14/04/2022

14:36:05.237

666

700

XLON

14/04/2022

14:36:05.256

723

700

XLON

14/04/2022

14:44:05.538

685

700

XLON

14/04/2022

14:48:55.831

77

700

XLON

14/04/2022

14:48:55.831

640

700

XLON

14/04/2022

14:54:29.088

329

697

XLON

14/04/2022

14:54:29.088

863

697

XLON

14/04/2022

14:54:29.090

374

697

XLON

14/04/2022

14:54:29.090

562

697

XLON

14/04/2022

14:54:55.507

273

698

XLON

14/04/2022

14:54:55.507

41

698

XLON

14/04/2022

14:55:01.132

125

698

XLON

14/04/2022

14:55:10.777

322

698

XLON

14/04/2022

14:57:12.060

130

698

XLON

14/04/2022

14:57:12.061

25

698

XLON

14/04/2022

14:57:21.796

168

698

XLON

14/04/2022

14:57:21.796

220

698

XLON

14/04/2022

14:58:43.815

53

698

XLON

14/04/2022

14:59:00.072

7

698

XLON

14/04/2022

15:00:06.166

18

698

XLON

14/04/2022

15:01:44.647

770

698.5

XLON

14/04/2022

15:09:00.974

200

700

XLON

14/04/2022

15:09:00.974

200

700

XLON

14/04/2022

15:09:00.974

400

700

XLON

14/04/2022

15:09:00.974

200

700

XLON

14/04/2022

15:09:00.974

52

700

XLON

14/04/2022

15:38:59.693

427

700

XLON

14/04/2022

15:38:59.693

389

700

XLON

14/04/2022

15:38:59.693

200

700

XLON

14/04/2022

15:38:59.693

26

700

XLON

14/04/2022

15:45:47.738

255

700

XLON

14/04/2022

15:46:16.954

458

700

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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