Transaction in Own Shares

RNS Number : 1407G
Frasers Group PLC
28 March 2022
 

Date: 28 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 March 2022 it purchased 152,225 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 675.45 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 143,477,370 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 497,124,999.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

25-Mar-22

Number of ordinary shares purchased:

99,789

Volume weighted average price paid per share:

675.05



Platform code

CHIX

Date of purchase: 

25-Mar-22

Number of ordinary shares purchased:

21,944

Volume weighted average price paid per share:

675.81



Platform code

BATE

Date of purchase: 

25-Mar-22

Number of ordinary shares purchased:

24,829

Volume weighted average price paid per share:

676.42



Platform code

TRQX

Date of purchase: 

25-Mar-22

Number of ordinary shares purchased:

5,663

Volume weighted average price paid per share:

676.71



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

25/03/2022

15:09:06.053

4625

676.5

BATE

25/03/2022

15:44:25.957

2728

678.5

XLON

25/03/2022

10:55:56.336

2263

671.5

XLON

25/03/2022

15:44:25.960

1925

679

XLON

25/03/2022

10:51:21.426

1642

670

XLON

25/03/2022

14:41:07.435

1295

678

XLON

25/03/2022

10:51:21.219

1235

670.5

XLON

25/03/2022

08:54:00.516

1198

671.5

XLON

25/03/2022

15:34:53.983

1132

677

CHIX

25/03/2022

15:32:19.525

1128

676.5

XLON

25/03/2022

15:07:11.959

1043

677

XLON

25/03/2022

13:01:08.068

1036

676.5

XLON

25/03/2022

15:07:11.955

1012

677

XLON

25/03/2022

10:51:21.219

1004

670

XLON

25/03/2022

10:51:21.219

1000

670.5

XLON

25/03/2022

15:04:21.058

990

677.5

XLON

25/03/2022

15:49:01.996

978

678

XLON

25/03/2022

15:04:21.061

970

677.5

XLON

25/03/2022

09:08:53.068

919

672

XLON

25/03/2022

09:01:50.816

838

673.5

XLON

25/03/2022

11:02:40.812

817

672

XLON

25/03/2022

09:08:53.071

789

672.5

XLON

25/03/2022

15:32:19.522

787

676.5

XLON

25/03/2022

15:07:11.957

764

677

XLON

25/03/2022

16:24:58.726

756

676.5

CHIX

25/03/2022

10:51:21.224

755

670

XLON

25/03/2022

09:32:53.083

741

671

XLON

25/03/2022

15:43:37.677

712

680

CHIX

25/03/2022

08:20:13.068

690

671.5

XLON

25/03/2022

12:16:34.060

690

677.5

CHIX

25/03/2022

09:33:53.120

688

671.5

XLON

25/03/2022

10:51:29.520

686

670

XLON

25/03/2022

15:49:45.766

679

678

XLON

25/03/2022

13:01:08.066

670

676.5

XLON

25/03/2022

16:14:48.344

664

676.5

XLON

25/03/2022

13:35:10.011

661

677

XLON

25/03/2022

15:41:38.584

660

677.5

CHIX

25/03/2022

11:25:40.156

657

674.5

XLON

25/03/2022

08:11:02.379

650

670.5

XLON

25/03/2022

15:41:38.592

650

677.5

XLON

25/03/2022

11:02:40.814

645

672

XLON

25/03/2022

15:11:11.765

636

676

XLON

25/03/2022

11:45:40.163

633

676.5

XLON

25/03/2022

15:43:37.677

628

679.5

BATE

25/03/2022

15:41:51.405

626

677.5

BATE

25/03/2022

08:00:49.104

625

670

XLON

25/03/2022

10:56:19.342

621

672

XLON

25/03/2022

15:41:51.383

619

677.5

CHIX

25/03/2022

12:09:16.977

617

676.5

XLON

25/03/2022

09:17:53.077

613

672

XLON

25/03/2022

15:41:51.382

613

677.5

XLON

25/03/2022

11:45:40.161

612

675.5

XLON

25/03/2022

15:49:45.769

600

678

XLON

25/03/2022

15:04:50.175

600

676.5

CHIX

25/03/2022

16:24:58.723

600

676.5

CHIX

25/03/2022

14:14:22.376

589

674.5

XLON

25/03/2022

15:17:19.351

561

676.5

XLON

25/03/2022

15:41:51.382

559

677.5

XLON

25/03/2022

12:19:54.795

551

677.5

XLON

25/03/2022

14:25:17.206

551

675

XLON

25/03/2022

15:35:12.443

531

677

TRQX

25/03/2022

08:54:00.514

525

671

XLON

25/03/2022

08:54:00.514

525

671

XLON

25/03/2022

09:33:53.115

525

671

XLON

25/03/2022

15:41:38.584

525

677.5

CHIX

25/03/2022

15:44:25.960

518

679

XLON

25/03/2022

15:16:19.347

512

676.5

XLON

25/03/2022

14:57:41.870

502

678

XLON

25/03/2022

15:20:19.357

501

677

CHIX

25/03/2022

09:01:04.305

479

673.5

CHIX

25/03/2022

15:10:57.621

477

676

BATE

25/03/2022

15:11:57.624

477

676

CHIX

25/03/2022

12:20:52.137

474

677

CHIX

25/03/2022

09:22:30.204

473

671.5

CHIX

25/03/2022

16:24:58.729

465

676

XLON

25/03/2022

15:08:50.180

465

676.5

CHIX

25/03/2022

15:22:41.184

462

677

BATE

25/03/2022

13:35:10.013

461

677.5

XLON

25/03/2022

15:04:50.174

456

677

TRQX

25/03/2022

08:08:30.098

455

672

CHIX

25/03/2022

15:07:11.957

451

677

BATE

25/03/2022

11:45:40.163

445

676

BATE

25/03/2022

15:11:57.623

440

676

BATE

25/03/2022

10:51:40.317

439

670

CHIX

25/03/2022

15:49:45.770

437

678

XLON

25/03/2022

13:35:52.151

434

675.5

CHIX

25/03/2022

10:55:56.336

433

671.5

CHIX

25/03/2022

10:57:10.282

431

671

BATE

25/03/2022

15:01:07.007

431

678.5

BATE

25/03/2022

14:25:06.995

430

676

BATE

25/03/2022

12:42:52.142

428

677

CHIX

25/03/2022

14:25:17.203

426

675.5

CHIX

25/03/2022

12:24:27.039

423

677

BATE

25/03/2022

11:44:41.027

422

674

BATE

25/03/2022

15:25:04.357

422

677

BATE

25/03/2022

10:53:40.325

420

670

CHIX

25/03/2022

15:49:01.995

417

678

CHIX

25/03/2022

08:07:24.076

412

668

XLON

25/03/2022

13:26:50.151

412

678.5

TRQX

25/03/2022

15:22:41.184

411

677

BATE

25/03/2022

15:27:02.086

410

677

BATE

25/03/2022

13:36:06.958

409

675.5

BATE

25/03/2022

08:05:09.777

409

669

CHIX

25/03/2022

15:09:06.055

404

676.5

BATE

25/03/2022

16:14:48.345

404

676.5

BATE

25/03/2022

15:49:45.768

400

678

XLON

25/03/2022

10:10:10.272

400

670.5

BATE

25/03/2022

11:45:39.001

400

676

BATE

25/03/2022

15:43:37.678

400

680

CHIX

25/03/2022

14:37:07.001

395

677.5

BATE

25/03/2022

15:35:12.447

395

677

BATE

25/03/2022

10:58:23.588

393

670.5

CHIX

25/03/2022

15:49:45.762

391

679

BATE

25/03/2022

15:25:24.368

380

677

CHIX

25/03/2022

12:12:08.953

377

676.5

XLON

25/03/2022

08:22:50.943

372

672

CHIX

25/03/2022

08:30:00.409

357

670.5

BATE

25/03/2022

15:43:37.678

357

680

TRQX

25/03/2022

08:54:00.514

354

671

XLON

25/03/2022

15:14:06.519

354

676

CHIX

25/03/2022

15:14:06.527

353

675.5

BATE

25/03/2022

10:32:26.431

350

669.5

XLON

25/03/2022

11:45:40.165

350

676

XLON

25/03/2022

15:43:25.599

350

679

XLON

25/03/2022

13:40:52.155

350

674.5

CHIX

25/03/2022

16:05:07.829

350

676.5

CHIX

25/03/2022

12:18:49.470

350

677

TRQX

25/03/2022

15:13:11.770

349

675.5

XLON

25/03/2022

15:32:25.427

348

676.5

CHIX

25/03/2022

12:09:34.044

347

676.5

BATE

25/03/2022

15:43:37.676

342

680.5

TRQX

25/03/2022

12:25:02.250

336

676.5

XLON

25/03/2022

15:23:39.165

331

677

BATE

25/03/2022

16:05:48.339

331

676.5

BATE

25/03/2022

15:13:11.769

330

675.5

XLON

25/03/2022

15:43:25.610

328

679

XLON

25/03/2022

15:41:51.385

320

677.5

CHIX

25/03/2022

15:56:04.277

312

676.5

XLON

25/03/2022

15:16:19.347

311

676.5

XLON

25/03/2022

12:07:34.041

310

677

CHIX

25/03/2022

15:43:25.953

309

679

XLON

25/03/2022

15:41:51.385

303

677.5

CHIX

25/03/2022

15:41:38.588

293

677.5

XLON

25/03/2022

15:43:37.677

284

680

BATE

25/03/2022

11:45:34.006

281

675

CHIX

25/03/2022

10:32:26.431

274

669.5

XLON

25/03/2022

16:05:07.829

274

676.5

CHIX

25/03/2022

08:11:03.586

263

670

TRQX

25/03/2022

08:08:39.287

250

671.5

BATE

25/03/2022

08:54:30.233

248

671

TRQX

25/03/2022

15:08:17.616

247

677.5

BATE

25/03/2022

15:16:19.344

247

677

BATE

25/03/2022

11:45:40.165

245

676

XLON

25/03/2022

12:09:30.263

245

676.5

TRQX

25/03/2022

16:29:07.694

244

676.5

TRQX

25/03/2022

14:24:10.867

234

675

XLON

25/03/2022

14:41:07.434

223

677.5

XLON

25/03/2022

12:42:39.779

221

677

BATE

25/03/2022

16:05:07.829

220

676.5

CHIX

25/03/2022

15:33:02.088

214

677

BATE

25/03/2022

08:54:00.514

211

671

XLON

25/03/2022

08:07:24.076

207

668

XLON

25/03/2022

15:34:52.141

205

677

CHIX

25/03/2022

15:50:05.312

204

677.5

CHIX

25/03/2022

15:43:25.599

203

679

XLON

25/03/2022

11:02:40.809

200

672

XLON

25/03/2022

11:02:40.810

200

672

XLON

25/03/2022

13:55:10.022

200

674.5

XLON

25/03/2022

13:55:10.022

200

674.5

XLON

25/03/2022

14:41:07.434

200

677.5

XLON

25/03/2022

15:43:25.599

200

679

XLON

25/03/2022

15:43:25.599

200

679

XLON

25/03/2022

15:49:45.769

200

678

XLON

25/03/2022

11:02:40.614

200

672

BATE

25/03/2022

11:02:40.614

200

672

BATE

25/03/2022

12:07:34.041

200

677

BATE

25/03/2022

12:07:34.041

200

677

BATE

25/03/2022

12:42:39.779

200

677

BATE

25/03/2022

12:42:39.780

200

677

BATE

25/03/2022

13:27:53.193

200

678

BATE

25/03/2022

15:07:11.955

200

676.5

BATE

25/03/2022

15:17:19.347

200

676.5

BATE

25/03/2022

15:17:19.347

200

676.5

BATE

25/03/2022

15:20:07.726

200

677

BATE

25/03/2022

15:20:07.726

200

677

BATE

25/03/2022

15:26:29.447

200

677

BATE

25/03/2022

15:41:38.582

200

677.5

BATE

25/03/2022

15:41:38.582

200

677.5

BATE

25/03/2022

15:49:45.763

200

679.5

BATE

25/03/2022

11:45:34.006

200

675

CHIX

25/03/2022

14:25:17.204

200

676

CHIX

25/03/2022

15:41:38.584

200

677.5

CHIX

25/03/2022

15:50:05.312

200

677.5

CHIX

25/03/2022

16:05:37.683

200

676.5

TRQX

25/03/2022

15:09:05.984

200

676.5

BATE

25/03/2022

15:04:50.175

199

676.5

CHIX

25/03/2022

15:34:52.636

197

677

CHIX

25/03/2022

12:12:08.953

195

676.5

XLON

25/03/2022

15:08:17.616

194

677.5

BATE

25/03/2022

15:17:19.353

187

676.5

CHIX

25/03/2022

15:27:02.081

186

677

BATE

25/03/2022

15:16:19.344

181

677

BATE

25/03/2022

08:54:00.514

175

671

XLON

25/03/2022

11:02:40.615

175

672

XLON

25/03/2022

12:19:54.795

175

677.5

XLON

25/03/2022

13:55:10.022

175

674.5

XLON

25/03/2022

15:43:37.674

175

680

BATE

25/03/2022

11:45:34.008

175

675

CHIX

25/03/2022

15:41:38.584

175

677.5

CHIX

25/03/2022

16:05:07.829

175

676.5

CHIX

25/03/2022

12:09:30.263

175

676.5

TRQX

25/03/2022

15:43:37.675

175

680.5

TRQX

25/03/2022

15:43:37.675

175

680.5

TRQX

25/03/2022

16:29:07.692

175

676

TRQX

25/03/2022

16:29:07.692

175

676

TRQX

25/03/2022

15:09:05.984

175

676.5

BATE

25/03/2022

11:17:23.593

166

673.5

CHIX

25/03/2022

16:05:37.683

165

676.5

TRQX

25/03/2022

16:29:07.694

165

676.5

TRQX

25/03/2022

15:43:25.599

164

679

XLON

25/03/2022

15:43:37.678

164

680

TRQX

25/03/2022

12:38:33.593

163

676.5

XLON

25/03/2022

16:24:58.716

159

676

XLON

25/03/2022

15:07:11.955

159

676.5

BATE

25/03/2022

08:08:39.287

157

671.5

BATE

25/03/2022

13:27:39.793

155

678

BATE

25/03/2022

15:50:37.527

155

677.5

CHIX

25/03/2022

10:51:21.219

153

670.5

XLON

25/03/2022

15:49:45.763

152

679.5

BATE

25/03/2022

15:34:53.983

151

677

TRQX

25/03/2022

09:33:53.115

149

671

XLON

25/03/2022

14:25:17.204

149

676

CHIX

25/03/2022

08:54:19.208

149

671

TRQX

25/03/2022

15:33:02.088

147

677

BATE

25/03/2022

14:41:07.434

144

677.5

XLON

25/03/2022

08:11:03.586

143

670

TRQX

25/03/2022

16:24:58.723

142

676.5

CHIX

25/03/2022

12:42:39.781

140

677

BATE

25/03/2022

10:32:26.431

134

669.5

XLON

25/03/2022

08:54:00.516

133

671

XLON

25/03/2022

16:29:07.692

133

676

TRQX

25/03/2022

15:43:25.955

132

679

BATE

25/03/2022

15:56:05.828

131

676.5

XLON

25/03/2022

15:14:06.519

131

676

CHIX

25/03/2022

16:05:45.770

130

676.5

BATE

25/03/2022

12:07:34.041

128

677

CHIX

25/03/2022

15:55:43.587

125

676.5

XLON

25/03/2022

11:17:23.593

123

673.5

CHIX

25/03/2022

15:49:01.995

118

678

CHIX

25/03/2022

12:38:33.594

115

676.5

XLON

25/03/2022

13:35:10.013

114

677.5

XLON

25/03/2022

11:17:23.593

114

673.5

CHIX

25/03/2022

15:16:19.347

113

676.5

XLON

25/03/2022

10:51:21.219

111

670.5

XLON

25/03/2022

14:41:07.434

109

677.5

XLON

25/03/2022

12:09:34.043

108

676.5

BATE

25/03/2022

10:51:21.219

107

670

XLON

25/03/2022

15:23:42.865

103

677

BATE

25/03/2022

10:51:21.224

101

670

XLON

25/03/2022

15:33:02.088

101

677

BATE

25/03/2022

15:27:02.078

100

677

BATE

25/03/2022

08:22:50.943

98

672

CHIX

25/03/2022

15:41:38.588

96

677.5

XLON

25/03/2022

15:04:21.060

94

677.5

XLON

25/03/2022

15:16:19.347

90

676.5

XLON

25/03/2022

08:30:00.409

85

670.5

BATE

25/03/2022

12:42:39.781

81

677

BATE

25/03/2022

13:55:10.023

80

674.5

XLON

25/03/2022

08:54:00.514

79

671

XLON

25/03/2022

14:57:41.870

79

678

XLON

25/03/2022

13:40:52.155

78

674.5

CHIX

25/03/2022

13:27:40.658

74

678

BATE

25/03/2022

15:49:45.763

74

679.5

BATE

25/03/2022

12:07:34.041

72

677

BATE

25/03/2022

15:32:24.371

72

676.5

CHIX

25/03/2022

11:02:38.066

71

670.5

BATE

25/03/2022

08:07:24.076

62

668

XLON

25/03/2022

15:43:25.598

61

679

XLON

25/03/2022

15:43:25.604

60

679

XLON

25/03/2022

15:20:11.113

59

677

BATE

25/03/2022

15:25:20.012

59

677

CHIX

25/03/2022

13:27:53.193

58

678

BATE

25/03/2022

12:19:54.795

53

677.5

XLON

25/03/2022

13:40:52.154

53

674.5

CHIX

25/03/2022

15:43:37.678

52

680

CHIX

25/03/2022

11:45:40.161

50

675.5

BATE

25/03/2022

11:45:34.008

50

675

CHIX

25/03/2022

14:25:17.204

50

676

CHIX

25/03/2022

15:07:11.955

49

676.5

BATE

25/03/2022

11:45:34.008

48

675

CHIX

25/03/2022

11:02:40.810

47

672

XLON

25/03/2022

15:04:21.060

44

677.5

XLON

25/03/2022

16:05:37.683

43

676.5

TRQX

25/03/2022

11:25:40.156

41

674.5

XLON

25/03/2022

16:14:48.343

40

676.5

BATE

25/03/2022

12:42:52.142

39

677

CHIX

25/03/2022

15:41:38.582

37

677.5

BATE

25/03/2022

11:17:23.593

35

673.5

CHIX

25/03/2022

10:10:10.272

34

670.5

BATE

25/03/2022

15:09:06.058

33

676.5

BATE

25/03/2022

15:41:38.587

31

677.5

CHIX

25/03/2022

15:17:19.351

30

676.5

XLON

25/03/2022

15:41:51.406

29

677.5

BATE

25/03/2022

15:17:19.348

23

676.5

BATE

25/03/2022

11:45:39.001

22

676

BATE

25/03/2022

15:56:05.828

21

676.5

XLON

25/03/2022

12:42:52.142

20

677

CHIX

25/03/2022

15:43:37.675

20

680.5

TRQX

25/03/2022

11:45:40.163

19

676

BATE

25/03/2022

15:49:45.763

19

679.5

BATE

25/03/2022

15:32:19.522

18

676.5

XLON

25/03/2022

16:05:45.770

17

676.5

BATE

25/03/2022

15:50:37.527

17

677.5

CHIX

25/03/2022

15:49:45.763

15

679.5

BATE

25/03/2022

12:42:39.781

14

677

BATE

25/03/2022

15:41:38.582

14

677

CHIX

25/03/2022

12:42:39.780

13

677

BATE

25/03/2022

11:02:40.615

12

672

BATE

25/03/2022

11:44:52.217

8

674

BATE

25/03/2022

10:55:56.335

5

671

XLON

25/03/2022

11:02:40.615

5

672

BATE

25/03/2022

11:02:40.613

4

671.5

BATE

25/03/2022

15:41:38.584

4

677.5

CHIX

25/03/2022

15:04:50.174

4

677

TRQX

25/03/2022

10:51:21.207

3

668.5

XLON

25/03/2022

12:07:27.054

3

677

BATE

25/03/2022

15:43:37.678

3

680

TRQX

25/03/2022

16:05:05.829

2

676.5

CHIX

25/03/2022

15:14:45.949

39300

675.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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