Transaction in Own Shares

RNS Number : 4930W
Frasers Group PLC
18 April 2023
 

Date: 18 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 April 2023, it purchased 130,221 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.68 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 172,347,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,255,133.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

17-Apr-23

Number of ordinary shares purchased:

78,536

Volume weighted average price paid per share:

799.77



Platform code

CHIX

Date of purchase: 

17-Apr-23

Number of ordinary shares purchased:

33,405

Volume weighted average price paid per share:

799.49



Platform code

BATE

Date of purchase: 

17-Apr-23

Number of ordinary shares purchased:

13,106

Volume weighted average price paid per share:

799.70



Platform code

TRQX

Date of purchase: 

17-Apr-23

Number of ordinary shares purchased:

5,174

Volume weighted average price paid per share:

799.66



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

17/04/2023

16:28:25.729

108

799.5

BATE

17/04/2023

16:28:25.726

66

799.5

BATE

17/04/2023

16:28:25.726

113

799.5

BATE

17/04/2023

16:28:25.726

1

799.5

BATE

17/04/2023

16:28:25.725

84

799.5

BATE

17/04/2023

16:28:25.723

151

799.5

XLON

17/04/2023

16:28:25.723

150

799.5

XLON

17/04/2023

16:28:25.723

204

799.5

XLON

17/04/2023

16:28:25.723

250

799.5

XLON

17/04/2023

16:28:25.723

100

799.5

XLON

17/04/2023

16:27:49.483

236

799

CHIX

17/04/2023

16:27:49.471

22

799

CHIX

17/04/2023

16:27:49.469

8

799

CHIX

17/04/2023

16:27:49.463

3

799

CHIX

17/04/2023

16:27:49.463

112

799

CHIX

17/04/2023

16:24:33.020

1

798.5

CHIX

17/04/2023

16:24:10.093

243

798.5

CHIX

17/04/2023

16:22:10.090

431

798.5

BATE

17/04/2023

16:22:10.090

339

798.5

CHIX

17/04/2023

16:22:10.090

91

798.5

CHIX

17/04/2023

16:22:10.090

409

798.5

CHIX

17/04/2023

16:22:10.090

39

798.5

CHIX

17/04/2023

16:19:45.437

2

798.5

CHIX

17/04/2023

16:18:50.636

113

798.5

BATE

17/04/2023

16:12:29.759

995

799

XLON

17/04/2023

16:12:29.754

5

799.5

XLON

17/04/2023

16:12:29.754

194

799.5

XLON

17/04/2023

16:12:29.754

850

799.5

XLON

17/04/2023

16:12:29.753

218

800

TRQX

17/04/2023

16:12:29.753

253

800

TRQX

17/04/2023

16:12:29.751

381

799.5

CHIX

17/04/2023

16:10:29.686

250

798.5

TRQX

17/04/2023

16:10:29.686

50

798.5

TRQX

17/04/2023

16:10:29.686

50

798.5

TRQX

17/04/2023

16:10:29.679

54

798.5

TRQX

17/04/2023

16:10:29.678

383

798.5

CHIX

17/04/2023

16:10:29.678

108

798.5

CHIX

17/04/2023

16:05:04.306

22

798.5

CHIX

17/04/2023

16:05:03.297

380

798.5

CHIX

17/04/2023

16:01:38.250

46

799

CHIX

17/04/2023

16:01:38.249

370

799

CHIX

17/04/2023

16:01:05.631

5

799

CHIX

17/04/2023

15:57:14.795

383

799.5

BATE

17/04/2023

15:56:26.848

208

799.5

CHIX

17/04/2023

15:56:26.847

251

799.5

CHIX

17/04/2023

15:53:56.311

13

800

CHIX

17/04/2023

15:51:49.857

425

800

CHIX

17/04/2023

15:45:56.523

444

800

CHIX

17/04/2023

15:44:56.521

414

800

CHIX

17/04/2023

15:44:56.521

264

800

CHIX

17/04/2023

15:38:16.953

229

800

XLON

17/04/2023

15:38:16.953

537

800

XLON

17/04/2023

15:38:16.953

106

800

XLON

17/04/2023

15:38:16.950

1010

799.5

XLON

17/04/2023

15:35:54.401

1096

800

XLON

17/04/2023

15:35:54.401

120

800

XLON

17/04/2023

15:35:46.740

880

799.5

XLON

17/04/2023

15:34:46.605

389

800

CHIX

17/04/2023

15:34:12.815

418

800

BATE

17/04/2023

15:34:12.813

231

800

BATE

17/04/2023

15:34:12.813

186

800

BATE

17/04/2023

15:33:46.737

270

800

XLON

17/04/2023

15:33:46.737

1000

800

XLON

17/04/2023

15:33:46.602

991

800

XLON

17/04/2023

15:31:04.989

132

800

CHIX

17/04/2023

15:30:10.529

324

800

CHIX

17/04/2023

15:29:35.322

543

800

XLON

17/04/2023

15:29:35.322

432

800

CHIX

17/04/2023

15:29:35.322

385

800

CHIX

17/04/2023

15:29:35.321

450

800

XLON

17/04/2023

15:29:35.321

50

800

XLON

17/04/2023

15:29:35.321

43

800

CHIX

17/04/2023

15:29:35.321

8

800

CHIX

17/04/2023

15:23:47.822

14

800

XLON

17/04/2023

15:22:42.677

387

800

CHIX

17/04/2023

15:17:08.866

5

800

CHIX

17/04/2023

15:12:08.858

613

800

XLON

17/04/2023

15:12:08.858

139

800

XLON

17/04/2023

15:12:08.858

317

800

XLON

17/04/2023

15:12:08.858

271

800

XLON

17/04/2023

15:12:08.858

17

800

XLON

17/04/2023

15:12:08.858

477

800

XLON

17/04/2023

15:12:08.858

174

800

CHIX

17/04/2023

15:12:08.857

148

800

CHIX

17/04/2023

15:12:08.857

79

800

CHIX

17/04/2023

15:11:06.539

442

800

BATE

17/04/2023

15:11:06.539

398

800

BATE

17/04/2023

15:11:06.539

51

800

BATE

17/04/2023

15:10:43.118

946

799.5

XLON

17/04/2023

15:10:43.117

9

799.5

XLON

17/04/2023

15:10:18.365

15

799.5

XLON

17/04/2023

15:09:30.775

71

800

CHIX

17/04/2023

15:08:49.012

389

800

CHIX

17/04/2023

15:06:01.057

994

800

XLON

17/04/2023

15:06:01.056

434

800

CHIX

17/04/2023

15:04:37.812

6

800

CHIX

17/04/2023

14:59:43.463

468

800

XLON

17/04/2023

14:59:43.463

501

800

XLON

17/04/2023

14:59:43.463

384

800

BATE

17/04/2023

14:59:43.463

436

800

CHIX

17/04/2023

14:57:46.989

156

799

XLON

17/04/2023

14:56:41.588

222

799

CHIX

17/04/2023

14:55:45.082

693

799

XLON

17/04/2023

14:54:44.874

209

799

CHIX

17/04/2023

14:50:55.732

413

799.5

CHIX

17/04/2023

14:45:36.438

464

799.5

CHIX

17/04/2023

14:42:52.581

405

800

CHIX

17/04/2023

14:37:47.034

56

800

CHIX

17/04/2023

14:37:47.032

342

800

CHIX

17/04/2023

14:37:24.953

805

800

XLON

17/04/2023

14:37:24.953

196

800

XLON

17/04/2023

14:35:38.230

436

800

BATE

17/04/2023

14:35:38.230

2

800

BATE

17/04/2023

14:35:38.228

421

800

BATE

17/04/2023

14:35:38.228

36

800

BATE

17/04/2023

14:35:38.227

45

800

BATE

17/04/2023

14:34:36.404

162

798.5

CHIX

17/04/2023

14:34:34.255

4

798.5

CHIX

17/04/2023

14:33:50.848

19

798.5

CHIX

17/04/2023

14:33:50.847

242

798.5

CHIX

17/04/2023

14:25:43.266

469

799

CHIX

17/04/2023

14:25:43.264

320

798.5

CHIX

17/04/2023

14:20:41.989

292

799

XLON

17/04/2023

14:20:41.987

606

799

XLON

17/04/2023

14:19:55.974

141

799

XLON

17/04/2023

14:18:51.970

281

800

CHIX

17/04/2023

14:18:51.970

128

800

CHIX

17/04/2023

14:14:13.014

73

800

XLON

17/04/2023

14:14:13.014

400

800

XLON

17/04/2023

14:14:13.014

395

800

XLON

17/04/2023

14:14:13.014

100

800

XLON

17/04/2023

14:13:14.388

386

799.5

CHIX

17/04/2023

14:12:38.596

40

799.5

CHIX

17/04/2023

14:12:20.658

500

800

BATE

17/04/2023

14:12:20.658

250

800

BATE

17/04/2023

14:12:20.657

463

800

BATE

17/04/2023

14:12:20.656

62

800

BATE

17/04/2023

14:05:13.117

463

799

CHIX

17/04/2023

13:59:13.005

27

800

XLON

17/04/2023

13:59:13.005

1234

800

XLON

17/04/2023

13:59:13.002

763

800

XLON

17/04/2023

13:59:13.002

190

800

XLON

17/04/2023

13:59:13.002

440

800

BATE

17/04/2023

13:59:13.002

437

800

BATE

17/04/2023

13:58:30.639

289

799.5

CHIX

17/04/2023

13:58:30.639

91

799.5

CHIX

17/04/2023

13:58:27.083

186

800

TRQX

17/04/2023

13:58:27.083

230

800

TRQX

17/04/2023

13:58:27.081

13

800

TRQX

17/04/2023

13:58:27.081

460

800

TRQX

17/04/2023

13:52:45.609

434

799

CHIX

17/04/2023

13:42:45.416

446

800

CHIX

17/04/2023

13:39:13.484

276

799

XLON

17/04/2023

13:39:13.484

150

799

XLON

17/04/2023

13:39:13.484

450

799

XLON

17/04/2023

13:37:32.115

449

799

BATE

17/04/2023

13:37:27.660

451

799

CHIX

17/04/2023

13:31:13.481

396

799

CHIX

17/04/2023

13:31:13.478

571

799

XLON

17/04/2023

13:31:13.478

320

799

XLON

17/04/2023

13:21:44.211

344

799.5

CHIX

17/04/2023

13:21:04.061

101

799.5

CHIX

17/04/2023

13:16:11.929

743

799.5

XLON

17/04/2023

13:16:11.929

200

799.5

XLON

17/04/2023

13:13:46.622

394

800

CHIX

17/04/2023

13:10:46.620

124

800

TRQX

17/04/2023

13:10:46.620

26

800

TRQX

17/04/2023

13:10:46.620

93

800

TRQX

17/04/2023

13:10:46.620

150

800

TRQX

17/04/2023

13:10:46.620

179

800

TRQX

17/04/2023

13:10:32.718

4

800

TRQX

17/04/2023

13:10:32.160

30

800

TRQX

17/04/2023

13:10:32.160

50

800

TRQX

17/04/2023

13:10:32.158

50

800

TRQX

17/04/2023

13:10:32.158

50

800

TRQX

17/04/2023

13:10:32.109

50

800

TRQX

17/04/2023

13:10:32.109

50

800

TRQX

17/04/2023

13:10:32.108

50

800

TRQX

17/04/2023

13:10:32.108

50

800

TRQX

17/04/2023

13:10:32.108

50

800

TRQX

17/04/2023

13:10:32.106

221

800

BATE

17/04/2023

13:10:32.106

50

800

BATE

17/04/2023

13:10:32.106

50

800

BATE

17/04/2023

13:10:32.105

50

800

BATE

17/04/2023

13:10:32.105

500

800

BATE

17/04/2023

13:10:01.099

207

799

XLON

17/04/2023

13:10:01.099

300

799

XLON

17/04/2023

13:09:59.310

400

799

XLON

17/04/2023

13:09:27.752

200

798.5

TRQX

17/04/2023

13:09:27.752

260

798.5

TRQX

17/04/2023

13:09:01.763

249

798.5

XLON

17/04/2023

13:09:01.763

1120

798.5

XLON

17/04/2023

13:09:01.762

381

798.5

XLON

17/04/2023

13:09:01.762

209

798.5

XLON

17/04/2023

13:09:00.454

900

798.5

XLON

17/04/2023

13:08:32.558

495

799

XLON

17/04/2023

13:08:31.015

1000

799

XLON

17/04/2023

13:08:23.527

219

799.5

BATE

17/04/2023

13:08:23.527

178

799.5

BATE

17/04/2023

13:08:23.525

112

799.5

BATE

17/04/2023

13:08:23.525

270

799.5

BATE

17/04/2023

13:08:11.005

89

800

BATE

17/04/2023

13:08:11.005

360

800

BATE

17/04/2023

13:08:11.005

240

800

CHIX

17/04/2023

13:08:11.005

223

800

CHIX

17/04/2023

13:08:11.005

473

800

CHIX

17/04/2023

13:08:11.005

446

800

CHIX

17/04/2023

13:08:11.004

112

800

XLON

17/04/2023

13:08:11.004

2000

800

XLON

17/04/2023

12:38:09.181

533

799.5

TRQX

17/04/2023

12:37:02.133

470

799.5

BATE

17/04/2023

12:33:38.854

387

800

TRQX

17/04/2023

12:33:38.854

181

800

TRQX

17/04/2023

12:32:00.286

461

798.5

CHIX

17/04/2023

12:27:18.756

263

799

CHIX

17/04/2023

12:27:18.756

128

799

CHIX

17/04/2023

12:20:20.229

42

799

BATE

17/04/2023

12:20:20.229

153

799

BATE

17/04/2023

12:20:10.419

128

799

BATE

17/04/2023

12:20:10.419

58

799

BATE

17/04/2023

12:19:30.205

10

799

BATE

17/04/2023

12:17:00.229

116

799

BATE

17/04/2023

12:17:00.229

34

799

BATE

17/04/2023

12:16:52.222

104

799

CHIX

17/04/2023

12:16:52.222

315

799

CHIX

17/04/2023

12:00:20.440

51

799

CHIX

17/04/2023

12:00:20.439

137

799

CHIX

17/04/2023

12:00:20.438

249

799

CHIX

17/04/2023

11:48:20.433

452

799

CHIX

17/04/2023

11:39:18.164

450

800

CHIX

17/04/2023

11:29:29.941

405

800

CHIX

17/04/2023

11:24:29.951

1007

800

XLON

17/04/2023

11:24:29.950

44

800

XLON

17/04/2023

11:24:29.942

587

800

XLON

17/04/2023

11:24:29.942

912

800

XLON

17/04/2023

11:24:29.937

101

800

XLON

17/04/2023

11:24:29.937

42

800

XLON

17/04/2023

11:24:29.937

50

800

XLON

17/04/2023

11:24:29.937

100

800

XLON

17/04/2023

11:24:29.937

995

800

XLON

17/04/2023

11:24:29.937

300

800

XLON

17/04/2023

11:24:29.937

50

800

XLON

17/04/2023

11:24:29.937

92

800

CHIX

17/04/2023

11:24:07.010

6

800

CHIX

17/04/2023

11:23:25.605

4

800

CHIX

17/04/2023

11:22:30.072

2

800

CHIX

17/04/2023

11:22:16.482

6

800

CHIX

17/04/2023

11:20:14.861

307

800

XLON

17/04/2023

11:20:14.861

302

800

CHIX

17/04/2023

11:18:46.705

381

800

XLON

17/04/2023

11:18:46.705

2504

800

XLON

17/04/2023

11:18:46.705

162

800

XLON

17/04/2023

11:18:46.705

162

800

CHIX

17/04/2023

11:18:46.705

280

800

CHIX

17/04/2023

11:18:46.705

399

800

CHIX

17/04/2023

11:18:46.705

369

800

CHIX

17/04/2023

11:18:46.705

66

800

CHIX

17/04/2023

10:53:25.835

2

800

CHIX

17/04/2023

10:53:25.830

4

800

CHIX

17/04/2023

10:53:03.144

22

799.5

CHIX

17/04/2023

10:52:26.392

8

799.5

CHIX

17/04/2023

10:51:54.609

24

799.5

CHIX

17/04/2023

10:51:18.349

2

799.5

CHIX

17/04/2023

10:50:39.101

50

800

BATE

17/04/2023

10:50:39.101

100

800

BATE

17/04/2023

10:50:39.101

50

800

BATE

17/04/2023

10:50:39.101

210

800

BATE

17/04/2023

10:46:50.427

8

799

XLON

17/04/2023

10:42:40.023

918

800

XLON

17/04/2023

10:42:40.023

59

800

XLON

17/04/2023

10:42:40.023

441

800

CHIX

17/04/2023

10:40:41.312

698

800

XLON

17/04/2023

10:40:41.312

250

800

XLON

17/04/2023

10:40:41.312

50

800

XLON

17/04/2023

10:40:41.312

432

800

CHIX

17/04/2023

10:25:39.059

393

799.5

CHIX

17/04/2023

10:24:48.317

8

798.5

CHIX

17/04/2023

10:15:51.035

398

799

CHIX

17/04/2023

10:07:57.050

806

800

XLON

17/04/2023

10:07:57.050

175

800

XLON

17/04/2023

10:07:51.029

289

799.5

BATE

17/04/2023

10:07:48.039

109

799.5

BATE

17/04/2023

10:07:47.635

469

799.5

BATE

17/04/2023

10:07:25.307

412

798.5

CHIX

17/04/2023

10:00:14.647

2

799

CHIX

17/04/2023

10:00:14.647

432

799

CHIX

17/04/2023

09:52:04.386

460

800

CHIX

17/04/2023

09:45:04.384

106

800

XLON

17/04/2023

09:45:04.383

855

800

XLON

17/04/2023

09:45:04.381

65

800

CHIX

17/04/2023

09:45:04.380

10

800

CHIX

17/04/2023

09:45:04.380

182

800

CHIX

17/04/2023

09:45:04.380

181

800

CHIX

17/04/2023

09:44:31.309

6

800

CHIX

17/04/2023

09:43:58.314

10

800

CHIX

17/04/2023

09:35:31.517

187

799

CHIX

17/04/2023

09:35:31.515

267

799

CHIX

17/04/2023

09:31:20.531

436

800

BATE

17/04/2023

09:31:20.531

18

800

BATE

17/04/2023

09:29:31.520

303

800

XLON

17/04/2023

09:29:31.520

1000

800

XLON

17/04/2023

09:29:31.517

238

800

XLON

17/04/2023

09:29:31.517

356

800

XLON

17/04/2023

09:29:31.517

600

800

XLON

17/04/2023

09:28:12.762

384

799

CHIX

17/04/2023

09:20:12.755

458

799

CHIX

17/04/2023

09:19:47.673

2

799

CHIX

17/04/2023

09:19:25.793

2

799

CHIX

17/04/2023

09:13:51.739

795

799

XLON

17/04/2023

09:13:51.739

113

799

XLON

17/04/2023

09:13:51.722

50

799.5

TRQX

17/04/2023

09:13:51.722

362

799.5

TRQX

17/04/2023

09:13:20.529

1449

798.5

XLON

17/04/2023

09:13:20.523

431

799

BATE

17/04/2023

09:12:27.223

385

797

CHIX

17/04/2023

09:12:26.231

2

796.5

CHIX

17/04/2023

09:06:07.527

376

797.5

CHIX

17/04/2023

09:05:49.832

10

797.5

CHIX

17/04/2023

09:05:20.479

2

797.5

CHIX

17/04/2023

08:56:40.228

422

799

CHIX

17/04/2023

08:52:19.688

776

799

XLON

17/04/2023

08:52:19.688

177

799

XLON

17/04/2023

08:49:40.224

438

800

CHIX

17/04/2023

08:48:40.222

540

800

XLON

17/04/2023

08:48:40.222

50

800

XLON

17/04/2023

08:48:40.222

250

800

XLON

17/04/2023

08:48:40.222

200

800

XLON

17/04/2023

08:48:40.222

860

800

CHIX

17/04/2023

08:48:40.221

2

800

CHIX

17/04/2023

08:32:20.510

410

799.5

BATE

17/04/2023

08:31:16.456

379

800

CHIX

17/04/2023

08:30:16.454

290

800

CHIX

17/04/2023

08:30:16.453

6

800

CHIX

17/04/2023

08:30:16.453

500

800

CHIX

17/04/2023

08:30:16.453

500

800

CHIX

17/04/2023

08:25:10.221

381

799.5

CHIX

17/04/2023

08:22:51.718

392

800

XLON

17/04/2023

08:22:51.718

500

800

XLON

17/04/2023

08:22:51.715

978

800

XLON

17/04/2023

08:22:51.715

224

800

XLON

17/04/2023

08:22:51.714

450

800

CHIX

17/04/2023

08:22:51.711

690

800

XLON

17/04/2023

08:22:51.711

280

800

XLON

17/04/2023

08:22:51.711

159

800

CHIX

17/04/2023

08:22:51.711

311

800

CHIX

17/04/2023

08:22:51.707

1042

800

XLON

17/04/2023

08:22:51.707

474

800

BATE

17/04/2023

08:22:51.707

421

800

CHIX

17/04/2023

08:22:51.707

431

800

TRQX

17/04/2023

09:32:57.615

25000

800

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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