Transaction in Own Shares

RNS Number : 8088I
Frasers Group PLC
21 April 2022
 

Date: 21 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 April 2022 it purchased 130,984 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.77 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 150,977,208 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,625,161.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

20-Apr-22

Number of ordinary shares purchased:

23,383

Volume weighted average price paid per share:

698.81



Platform code

XLON

Date of purchase: 

20-Apr-22

Number of ordinary shares purchased:

83,704

Volume weighted average price paid per share:

698.83



Platform code

CHIX

Date of purchase: 

20-Apr-22

Number of ordinary shares purchased:

17,603

Volume weighted average price paid per share:

698.43



Platform code

TRQX

Date of purchase: 

20-Apr-22

Number of ordinary shares purchased:

6,294

Volume weighted average price paid per share:

698.73



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

20/04/2022

08:01:15.234

215

699.5

BATE

20/04/2022

08:01:15.235

177

699.5

BATE

20/04/2022

08:21:07.868

250

700

BATE

20/04/2022

08:21:07.868

230

700

BATE

20/04/2022

08:37:07.874

473

697.5

BATE

20/04/2022

09:28:18.963

76

695.5

BATE

20/04/2022

09:28:18.963

50

695.5

BATE

20/04/2022

09:28:18.963

297

695.5

BATE

20/04/2022

09:41:18.967

163

697

BATE

20/04/2022

09:41:18.968

318

697

BATE

20/04/2022

10:04:56.992

375

699.5

BATE

20/04/2022

10:04:56.992

75

699.5

BATE

20/04/2022

10:36:56.998

411

699.5

BATE

20/04/2022

11:09:42.280

250

698.5

BATE

20/04/2022

11:09:42.280

211

698.5

BATE

20/04/2022

11:09:42.282

40

698

BATE

20/04/2022

11:09:42.282

307

698

BATE

20/04/2022

11:09:42.282

113

698

BATE

20/04/2022

12:34:08.054

250

697

BATE

20/04/2022

12:34:08.054

237

697

BATE

20/04/2022

12:34:08.056

407

696.5

BATE

20/04/2022

12:51:00.474

443

698

BATE

20/04/2022

13:30:20.525

250

697

BATE

20/04/2022

13:30:20.525

320

697

BATE

20/04/2022

13:49:19.431

8

697.5

BATE

20/04/2022

13:49:19.431

59

697.5

BATE

20/04/2022

13:49:19.432

400

697.5

BATE

20/04/2022

14:14:31.820

246

698.5

BATE

20/04/2022

14:14:31.820

199

698.5

BATE

20/04/2022

14:14:31.821

403

699

BATE

20/04/2022

14:32:12.612

730

698.5

BATE

20/04/2022

14:37:12.622

88

699.5

BATE

20/04/2022

14:37:12.622

344

699.5

BATE

20/04/2022

14:37:12.624

250

699.5

BATE

20/04/2022

14:37:12.626

7

699.5

BATE

20/04/2022

14:37:12.626

212

699.5

BATE

20/04/2022

14:38:38.071

766

699.5

BATE

20/04/2022

14:38:38.073

288

699.5

BATE

20/04/2022

14:38:38.073

612

699.5

BATE

20/04/2022

14:47:52.154

400

699

BATE

20/04/2022

14:50:14.024

397

699.5

BATE

20/04/2022

14:56:37.301

448

700

BATE

20/04/2022

14:56:37.303

45

700

BATE

20/04/2022

14:56:37.303

168

700

BATE

20/04/2022

14:56:37.303

250

700

BATE

20/04/2022

14:56:37.304

18

700

BATE

20/04/2022

15:06:50.668

234

699.5

BATE

20/04/2022

15:06:50.668

250

699.5

BATE

20/04/2022

15:09:50.671

415

699

BATE

20/04/2022

15:25:25.820

112

699

BATE

20/04/2022

15:25:25.820

282

699

BATE

20/04/2022

15:25:25.820

27

699

BATE

20/04/2022

15:26:38.340

282

699

BATE

20/04/2022

15:26:38.341

178

699

BATE

20/04/2022

15:28:02.064

418

700

BATE

20/04/2022

15:29:55.547

487

700

BATE

20/04/2022

15:30:55.549

420

699.5

BATE

20/04/2022

15:32:55.553

417

700

BATE

20/04/2022

15:34:06.502

417

699.5

BATE

20/04/2022

15:36:17.480

481

699.5

BATE

20/04/2022

15:37:23.763

463

699.5

BATE

20/04/2022

15:39:43.835

7

699

BATE

20/04/2022

15:40:07.439

715

699.5

BATE

20/04/2022

15:49:03.414

100

700

BATE

20/04/2022

16:06:33.861

184

700

BATE

20/04/2022

16:12:51.896

136

700

BATE

20/04/2022

16:12:51.896

82

700

BATE

20/04/2022

15:26:38.335

5000

698.5

BATE

20/04/2022

08:01:15.235

425

699.5

CHIX

20/04/2022

08:21:07.868

267

700

CHIX

20/04/2022

08:21:07.868

169

700

CHIX

20/04/2022

08:55:18.518

550

696.5

CHIX

20/04/2022

08:55:18.520

19

696.5

CHIX

20/04/2022

08:55:18.520

571

696.5

CHIX

20/04/2022

09:28:18.528

250

696.5

CHIX

20/04/2022

09:28:18.528

129

696.5

CHIX

20/04/2022

09:28:18.528

141

696.5

CHIX

20/04/2022

09:35:18.534

52

698

CHIX

20/04/2022

09:35:18.534

386

698

CHIX

20/04/2022

09:57:05.062

441

697

CHIX

20/04/2022

09:58:45.812

47

698.5

CHIX

20/04/2022

09:58:45.812

660

698.5

CHIX

20/04/2022

09:58:45.814

417

698.5

CHIX

20/04/2022

10:18:27.150

64

698

CHIX

20/04/2022

10:18:27.150

475

698

CHIX

20/04/2022

10:21:27.166

129

698.5

CHIX

20/04/2022

10:21:27.166

350

698.5

CHIX

20/04/2022

10:37:20.328

250

699.5

CHIX

20/04/2022

10:37:20.328

169

699.5

CHIX

20/04/2022

10:50:29.474

154

699

CHIX

20/04/2022

10:50:29.474

305

699

CHIX

20/04/2022

11:11:28.960

44

698.5

CHIX

20/04/2022

11:11:28.960

250

698.5

CHIX

20/04/2022

11:11:28.960

116

698.5

CHIX

20/04/2022

11:34:59.586

449

698.5

CHIX

20/04/2022

11:34:59.587

18

698.5

CHIX

20/04/2022

12:32:20.461

257

697

CHIX

20/04/2022

12:32:20.461

78

697

CHIX

20/04/2022

12:32:20.462

80

697

CHIX

20/04/2022

12:51:20.468

435

698.5

CHIX

20/04/2022

12:55:22.834

27

698

CHIX

20/04/2022

12:55:22.834

402

698

CHIX

20/04/2022

12:55:22.835

188

698

CHIX

20/04/2022

12:55:22.835

100

698.5

CHIX

20/04/2022

12:55:22.835

221

698.5

CHIX

20/04/2022

13:23:05.348

250

696

CHIX

20/04/2022

13:23:05.348

151

696

CHIX

20/04/2022

13:23:05.350

121

696

CHIX

20/04/2022

13:23:05.351

340

696

CHIX

20/04/2022

14:06:05.362

454

697

CHIX

20/04/2022

14:14:31.822

160

698.5

CHIX

20/04/2022

14:14:31.822

250

698.5

CHIX

20/04/2022

14:14:31.822

107

698.5

CHIX

20/04/2022

14:14:31.823

12

699

CHIX

20/04/2022

14:14:31.823

5

699

CHIX

20/04/2022

14:14:31.823

491

699

CHIX

20/04/2022

14:33:01.509

477

698

CHIX

20/04/2022

14:37:12.620

250

699.5

CHIX

20/04/2022

14:37:12.620

250

699.5

CHIX

20/04/2022

14:37:12.620

662

699.5

CHIX

20/04/2022

14:37:12.622

250

699.5

CHIX

20/04/2022

14:43:16.362

426

698

CHIX

20/04/2022

14:48:16.364

250

699

CHIX

20/04/2022

14:48:16.364

208

699

CHIX

20/04/2022

14:55:11.661

39

700

CHIX

20/04/2022

14:56:37.301

422

700

CHIX

20/04/2022

15:00:40.655

182

700

CHIX

20/04/2022

15:00:40.655

211

700

CHIX

20/04/2022

15:09:36.776

449

699.5

CHIX

20/04/2022

15:17:45.714

485

700

CHIX

20/04/2022

15:25:21.842

405

698

CHIX

20/04/2022

15:30:43.500

402

699.5

CHIX

20/04/2022

15:40:16.990

33

700

CHIX

20/04/2022

15:40:16.991

44

700

CHIX

20/04/2022

15:47:39.404

208

700

CHIX

20/04/2022

15:54:51.558

154

700

CHIX

20/04/2022

15:54:51.558

61

700

CHIX

20/04/2022

16:26:02.157

27

700

CHIX

20/04/2022

16:27:39.665

21

700

CHIX

20/04/2022

16:27:39.665

81

700

CHIX

20/04/2022

16:27:39.665

180

700

CHIX

20/04/2022

08:21:07.869

408

700

TRQX

20/04/2022

08:46:00.949

146

696.5

TRQX

20/04/2022

08:46:00.949

310

696.5

TRQX

20/04/2022

10:04:00.970

114

699

TRQX

20/04/2022

10:04:00.971

186

699

TRQX

20/04/2022

10:04:00.971

124

699

TRQX

20/04/2022

10:08:05.209

27

699

TRQX

20/04/2022

10:36:43.954

114

700

TRQX

20/04/2022

10:36:43.954

345

700

TRQX

20/04/2022

13:23:05.348

31

696

TRQX

20/04/2022

13:23:05.348

182

696

TRQX

20/04/2022

13:23:05.348

217

696

TRQX

20/04/2022

13:46:05.359

446

697

TRQX

20/04/2022

14:14:05.369

76

698.5

TRQX

20/04/2022

14:14:05.369

341

698.5

TRQX

20/04/2022

14:14:05.371

441

698.5

TRQX

20/04/2022

14:32:12.613

473

698.5

TRQX

20/04/2022

14:48:12.618

32

699

TRQX

20/04/2022

14:48:12.618

250

699

TRQX

20/04/2022

14:48:12.618

128

699

TRQX

20/04/2022

15:00:26.872

34

700

TRQX

20/04/2022

15:00:26.872

500

700

TRQX

20/04/2022

15:00:26.872

173

700

TRQX

20/04/2022

15:09:36.776

482

699.5

TRQX

20/04/2022

15:31:10.070

475

699.5

TRQX

20/04/2022

15:52:30.525

221

700

TRQX

20/04/2022

16:27:39.665

18

700

TRQX

20/04/2022

08:00:34.150

740

700

XLON

20/04/2022

08:04:06.918

500

700

XLON

20/04/2022

08:04:06.918

109

700

XLON

20/04/2022

08:04:06.918

93

700

XLON

20/04/2022

08:23:14.157

250

700

XLON

20/04/2022

08:23:14.157

478

700

XLON

20/04/2022

08:29:38.465

500

700

XLON

20/04/2022

08:29:38.465

203

700

XLON

20/04/2022

08:36:38.473

500

698

XLON

20/04/2022

08:36:38.474

127

698

XLON

20/04/2022

08:54:38.482

419

697

XLON

20/04/2022

08:54:38.482

348

697

XLON

20/04/2022

09:05:25.327

350

695.5

XLON

20/04/2022

09:05:25.328

309

695.5

XLON

20/04/2022

09:05:25.328

90

695.5

XLON

20/04/2022

09:27:35.439

250

695.5

XLON

20/04/2022

09:27:35.439

430

695.5

XLON

20/04/2022

09:27:35.442

250

695.5

XLON

20/04/2022

09:27:35.442

250

695.5

XLON

20/04/2022

09:27:35.442

145

695.5

XLON

20/04/2022

09:29:59.518

623

695.5

XLON

20/04/2022

09:29:59.518

46

695.5

XLON

20/04/2022

09:33:00.131

250

695.5

XLON

20/04/2022

09:34:53.937

500

698

XLON

20/04/2022

09:34:53.937

250

698

XLON

20/04/2022

09:34:53.937

663

698

XLON

20/04/2022

09:34:53.943

9

698

XLON

20/04/2022

09:34:54.599

688

698

XLON

20/04/2022

09:57:25.321

1488

698

XLON

20/04/2022

09:57:25.323

350

698

XLON

20/04/2022

09:57:25.324

1356

698

XLON

20/04/2022

10:04:01.159

1500

700

XLON

20/04/2022

10:04:01.159

500

700

XLON

20/04/2022

10:04:01.159

351

700

XLON

20/04/2022

10:04:01.159

500

700

XLON

20/04/2022

10:04:01.159

250

700

XLON

20/04/2022

10:04:01.159

207

700

XLON

20/04/2022

10:09:25.501

250

699

XLON

20/04/2022

10:09:25.501

250

699

XLON

20/04/2022

10:09:25.501

726

699

XLON

20/04/2022

10:09:25.501

713

699

XLON

20/04/2022

10:09:25.503

1066

699

XLON

20/04/2022

10:22:42.222

34

698.5

XLON

20/04/2022

10:22:42.224

685

699

XLON

20/04/2022

10:36:43.996

621

699

XLON

20/04/2022

10:36:44.058

500

700

XLON

20/04/2022

10:36:44.058

250

700

XLON

20/04/2022

10:36:44.058

162

700

XLON

20/04/2022

10:36:44.058

250

700

XLON

20/04/2022

10:36:44.064

9

700

XLON

20/04/2022

10:36:49.996

558

700

XLON

20/04/2022

10:36:49.996

961

700

XLON

20/04/2022

10:36:49.996

208

700

XLON

20/04/2022

10:44:50.004

835

699.5

XLON

20/04/2022

10:44:50.007

500

699.5

XLON

20/04/2022

10:44:50.007

250

699.5

XLON

20/04/2022

10:44:50.007

116

699.5

XLON

20/04/2022

11:13:50.018

43

698.5

XLON

20/04/2022

11:13:50.018

500

698.5

XLON

20/04/2022

11:13:50.018

88

698.5

XLON

20/04/2022

11:35:26.087

350

697.5

XLON

20/04/2022

11:35:26.088

250

697.5

XLON

20/04/2022

11:35:26.088

80

697.5

XLON

20/04/2022

11:35:26.088

64

697.5

XLON

20/04/2022

11:50:32.263

671

698

XLON

20/04/2022

11:55:26.070

714

697.5

XLON

20/04/2022

11:58:23.722

763

698.5

XLON

20/04/2022

12:04:56.164

307

698.5

XLON

20/04/2022

12:04:56.166

250

699

XLON

20/04/2022

12:04:56.166

418

699

XLON

20/04/2022

12:04:56.169

71

699

XLON

20/04/2022

12:04:56.169

115

699

XLON

20/04/2022

12:04:56.169

467

699

XLON

20/04/2022

12:07:56.174

250

699

XLON

20/04/2022

12:07:56.174

250

699

XLON

20/04/2022

12:07:56.174

233

699

XLON

20/04/2022

12:07:56.175

11

699

XLON

20/04/2022

12:29:37.504

620

697.5

XLON

20/04/2022

12:31:54.469

636

697

XLON

20/04/2022

12:45:26.145

500

697

XLON

20/04/2022

12:45:26.145

222

697

XLON

20/04/2022

12:45:26.148

500

697

XLON

20/04/2022

12:45:26.148

250

697

XLON

20/04/2022

12:50:27.840

500

697

XLON

20/04/2022

12:50:27.840

113

697

XLON

20/04/2022

12:50:27.840

350

697

XLON

20/04/2022

12:50:27.840

65

697

XLON

20/04/2022

12:50:27.840

500

697

XLON

20/04/2022

12:50:27.840

147

697

XLON

20/04/2022

12:50:27.846

116

697

XLON

20/04/2022

12:50:35.918

350

698

XLON

20/04/2022

12:50:35.918

380

698

XLON

20/04/2022

12:50:35.918

140

698.5

XLON

20/04/2022

12:50:35.918

373

698.5

XLON

20/04/2022

12:50:35.918

527

698.5

XLON

20/04/2022

12:50:35.920

363

698.5

XLON

20/04/2022

12:50:35.920

360

698.5

XLON

20/04/2022

13:04:35.929

248

696.5

XLON

20/04/2022

13:04:35.929

500

696.5

XLON

20/04/2022

13:04:36.820

7

696.5

XLON

20/04/2022

13:20:28.384

80

695.5

XLON

20/04/2022

13:20:28.384

632

695.5

XLON

20/04/2022

13:20:28.387

250

695.5

XLON

20/04/2022

13:20:28.387

250

695.5

XLON

20/04/2022

13:28:29.428

681

696

XLON

20/04/2022

13:42:06.333

728

696.5

XLON

20/04/2022

13:47:31.801

135

697.5

XLON

20/04/2022

13:47:31.801

710

697.5

XLON

20/04/2022

13:47:31.804

500

697.5

XLON

20/04/2022

13:47:31.804

250

697.5

XLON

20/04/2022

13:47:31.804

355

697.5

XLON

20/04/2022

14:14:31.826

250

698.5

XLON

20/04/2022

14:14:31.826

185

698.5

XLON

20/04/2022

14:14:31.836

1423

698.5

XLON

20/04/2022

14:14:31.839

250

698.5

XLON

20/04/2022

14:14:31.839

1140

698.5

XLON

20/04/2022

14:32:13.440

367

698

XLON

20/04/2022

14:32:13.440

284

698

XLON

20/04/2022

14:36:13.445

70

698

XLON

20/04/2022

14:36:13.445

250

698

XLON

20/04/2022

14:36:13.445

250

698

XLON

20/04/2022

14:36:13.452

49

698

XLON

20/04/2022

14:37:12.620

1610

699.5

XLON

20/04/2022

14:37:12.624

1739

699.5

XLON

20/04/2022

14:42:59.957

709

698

XLON

20/04/2022

14:42:59.960

14

698

XLON

20/04/2022

14:47:52.265

250

698.5

XLON

20/04/2022

14:47:52.265

250

698.5

XLON

20/04/2022

14:47:52.265

268

698.5

XLON

20/04/2022

14:55:11.659

369

700

XLON

20/04/2022

14:55:11.659

520

700

XLON

20/04/2022

14:56:37.308

350

700

XLON

20/04/2022

14:56:37.308

358

700

XLON

20/04/2022

14:57:37.312

400

699.5

XLON

20/04/2022

14:57:37.312

292

699.5

XLON

20/04/2022

15:00:26.883

500

700

XLON

20/04/2022

15:00:26.883

222

700

XLON

20/04/2022

15:04:26.887

575

699.5

XLON

20/04/2022

15:04:26.887

71

699.5

XLON

20/04/2022

15:09:36.776

147

699.5

XLON

20/04/2022

15:09:36.776

1000

699.5

XLON

20/04/2022

15:09:36.776

314

699.5

XLON

20/04/2022

15:09:36.784

238

699.5

XLON

20/04/2022

15:09:36.835

187

699.5

XLON

20/04/2022

15:09:37.274

590

699.5

XLON

20/04/2022

15:09:37.274

651

699.5

XLON

20/04/2022

15:13:04.952

750

700

XLON

20/04/2022

15:13:04.952

42

700

XLON

20/04/2022

15:13:04.954

250

700

XLON

20/04/2022

15:13:04.954

250

700

XLON

20/04/2022

15:25:04.962

411

698.5

XLON

20/04/2022

15:25:04.962

339

698.5

XLON

20/04/2022

15:26:02.403

190

698

XLON

20/04/2022

15:26:13.545

430

699.5

XLON

20/04/2022

15:26:13.545

2460

699.5

XLON

20/04/2022

15:26:13.547

750

699.5

XLON

20/04/2022

15:26:13.548

101

699.5

XLON

20/04/2022

15:26:13.548

500

699.5

XLON

20/04/2022

15:26:13.548

250

699.5

XLON

20/04/2022

15:27:43.990

692

700

XLON

20/04/2022

15:27:43.990

51

700

XLON

20/04/2022

15:29:55.556

2292

700

XLON

20/04/2022

15:29:55.556

3043

700

XLON

20/04/2022

15:30:55.559

658

699.5

XLON

20/04/2022

15:30:55.559

83

699.5

XLON

20/04/2022

15:34:06.505

1598

699.5

XLON

20/04/2022

15:34:06.505

281

699.5

XLON

20/04/2022

15:34:06.508

690

699.5

XLON

20/04/2022

15:37:23.794

131

699.5

XLON

20/04/2022

15:37:23.794

585

699.5

XLON

20/04/2022

15:37:23.797

250

699.5

XLON

20/04/2022

15:37:23.798

434

699.5

XLON

20/04/2022

15:47:39.408

13

700

XLON

20/04/2022

16:01:45.571

181

700

XLON

20/04/2022

16:08:18.869

214

700

XLON

20/04/2022

16:16:06.914

235

700

XLON

20/04/2022

16:24:24.948

220

700

XLON

20/04/2022

16:25:49.057

211

700

XLON

20/04/2022

16:26:37.074

241

700

XLON

20/04/2022

16:27:07.077

6

700

XLON

20/04/2022

16:27:07.077

170

700

XLON

20/04/2022

16:27:39.665

78

700

XLON

20/04/2022

16:27:40.083

209

700

XLON

20/04/2022

16:28:13.094

224

700

XLON

20/04/2022

15:29:55.546

5000

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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