Transaction in Own Shares

Frasers Group PLC
12 June 2023
 

Date: 12 June 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 June 2023, it purchased 183,392 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 687.03 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 175,293,481 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 465,308,888.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

09-Jun-23

Number of ordinary shares purchased:

130,701

Volume weighted average price paid per share:

686.90



Platform code

CHIX

Date of purchase:             

09-Jun-23

Number of ordinary shares purchased:

24,425

Volume weighted average price paid per share:

687.46



Platform code

BATE

Date of purchase:             

09-Jun-23

Number of ordinary shares purchased:

20,166

Volume weighted average price paid per share:

687.18



Platform code

TRQX

Date of purchase:             

09-Jun-23

Number of ordinary shares purchased:

8,100

Volume weighted average price paid per share:

687.49



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

09/06/2023

08:19:49.043

712

693

XLON

09/06/2023

09:37:40.370

600

692.5

BATE

09/06/2023

09:37:40.370

356

692.5

BATE

09/06/2023

08:19:49.043

196

692

CHIX

09/06/2023

08:19:49.043

79

692

CHIX

09/06/2023

08:19:49.043

164

692

CHIX

09/06/2023

08:19:49.043

183

692

CHIX

09/06/2023

08:20:49.046

675

692

XLON

09/06/2023

08:43:49.055

42

692

XLON

09/06/2023

08:43:49.055

879

692

XLON

09/06/2023

08:44:49.051

232

692

BATE

09/06/2023

08:44:49.051

506

692

BATE

09/06/2023

08:44:49.054

617

692

BATE

09/06/2023

08:44:49.054

54

692

BATE

09/06/2023

08:57:49.055

533

692

CHIX

09/06/2023

09:08:04.505

189

692

CHIX

09/06/2023

09:08:04.505

413

692

CHIX

09/06/2023

09:08:04.505

229

692

TRQX

09/06/2023

09:08:04.505

379

692

TRQX

09/06/2023

09:40:01.575

117

692

CHIX

09/06/2023

09:40:01.575

417

692

CHIX

09/06/2023

08:23:49.045

586

691.5

CHIX

09/06/2023

08:30:00.255

95

691.5

XLON

09/06/2023

08:30:00.255

1005

691.5

XLON

09/06/2023

08:30:00.268

65

691.5

XLON

09/06/2023

08:30:00.268

1167

691.5

XLON

09/06/2023

08:35:49.046

786

691.5

BATE

09/06/2023

08:35:49.054

102

691.5

XLON

09/06/2023

08:35:49.055

685

691.5

XLON

09/06/2023

09:05:07.976

6

691.5

TRQX

09/06/2023

09:08:06.328

1200

691.5

XLON

09/06/2023

09:08:06.328

86

691.5

XLON

09/06/2023

09:21:26.098

377

691.5

XLON

09/06/2023

09:21:26.098

598

691.5

XLON

09/06/2023

09:21:26.100

1012

691.5

XLON

09/06/2023

09:35:43.757

285

691.5

TRQX

09/06/2023

09:35:43.757

1

691.5

TRQX

09/06/2023

09:35:43.758

299

691.5

TRQX

09/06/2023

09:50:02.127

531

691.5

CHIX

09/06/2023

08:04:13.590

574

691

CHIX

09/06/2023

08:04:13.590

53

691

CHIX

09/06/2023

08:30:00.255

93

691

XLON

09/06/2023

08:43:49.050

592

691

CHIX

09/06/2023

09:09:44.926

1323

691

XLON

09/06/2023

09:18:01.156

83

691

BATE

09/06/2023

09:18:01.874

342

691

BATE

09/06/2023

09:18:01.875

295

691

BATE

09/06/2023

09:18:01.875

297

691

XLON

09/06/2023

09:18:38.371

550

691

XLON

09/06/2023

09:21:26.097

548

691

XLON

09/06/2023

08:03:30.153

737

690.5

BATE

09/06/2023

08:19:49.040

8

690.5

BATE

09/06/2023

08:19:49.040

601

690.5

TRQX

09/06/2023

08:30:00.268

96

690.5

XLON

09/06/2023

09:58:26.114

692

690.5

XLON

09/06/2023

10:22:10.237

600

690.5

BATE

09/06/2023

10:22:10.237

143

690.5

BATE

09/06/2023

08:03:03.703

600

690

XLON

09/06/2023

08:03:03.703

188

690

XLON

09/06/2023

08:30:00.239

562

690

CHIX

09/06/2023

09:12:01.133

681

690

XLON

09/06/2023

09:21:26.092

548

690

CHIX

09/06/2023

09:21:26.092

88

690

CHIX

09/06/2023

10:02:18.766

33

689.5

CHIX

09/06/2023

10:02:18.766

247

689.5

CHIX

09/06/2023

10:02:18.766

287

689.5

CHIX

09/06/2023

10:04:26.120

600

689.5

XLON

09/06/2023

10:04:26.120

323

689.5

XLON

09/06/2023

10:04:26.122

927

689.5

XLON

09/06/2023

10:18:18.773

51

689.5

CHIX

09/06/2023

10:18:18.774

171

689.5

CHIX

09/06/2023

10:18:18.774

381

689.5

CHIX

09/06/2023

10:20:10.234

6

689.5

BATE

09/06/2023

10:30:36.470

127

689.5

CHIX

09/06/2023

10:30:36.470

449

689.5

CHIX

09/06/2023

08:02:03.597

400

689

XLON

09/06/2023

08:02:03.597

273

689

XLON

09/06/2023

10:10:44.100

512

689

TRQX

09/06/2023

10:10:44.100

20

689

TRQX

09/06/2023

11:23:23.644

809

689

XLON

09/06/2023

10:37:22.003

721

688.5

XLON

09/06/2023

10:51:22.229

476

688.5

XLON

09/06/2023

10:51:22.229

652

688.5

XLON

09/06/2023

11:25:23.639

517

688.5

CHIX

09/06/2023

11:34:23.649

744

688.5

XLON

09/06/2023

10:52:50.360

748

688

BATE

09/06/2023

10:52:50.360

195

688

XLON

09/06/2023

10:52:50.360

618

688

XLON

09/06/2023

12:43:23.926

551

688

CHIX

09/06/2023

13:30:13.107

528

688

CHIX

09/06/2023

10:55:39.061

374

687.5

TRQX

09/06/2023

10:55:39.062

169

687.5

TRQX

09/06/2023

11:02:46.071

630

687.5

CHIX

09/06/2023

12:46:24.580

600

687.5

BATE

09/06/2023

12:46:24.580

207

687.5

BATE

09/06/2023

12:46:24.580

506

687.5

TRQX

09/06/2023

12:46:24.581

86

687.5

TRQX

09/06/2023

12:46:24.582

250

687.5

BATE

09/06/2023

12:46:24.582

550

687.5

BATE

09/06/2023

12:47:13.422

1097

687.5

XLON

09/06/2023

12:47:13.422

165

687.5

XLON

09/06/2023

13:19:24.499

332

687.5

XLON

09/06/2023

13:19:24.499

342

687.5

XLON

09/06/2023

13:25:13.103

634

687.5

CHIX

09/06/2023

13:25:13.106

281

687.5

XLON

09/06/2023

13:25:13.106

448

687.5

XLON

09/06/2023

13:31:25.881

74

687.5

XLON

09/06/2023

13:31:25.881

642

687.5

XLON

09/06/2023

13:41:31.401

998

687.5

XLON

09/06/2023

14:20:44.147

585

687.5

CHIX

09/06/2023

14:20:44.147

43

687.5

CHIX

09/06/2023

14:41:05.544

2215

687.5

XLON

09/06/2023

14:41:05.546

147

687.5

XLON

09/06/2023

14:41:05.546

90

687.5

XLON

09/06/2023

14:41:05.546

1200

687.5

XLON

09/06/2023

14:41:05.546

160

687.5

XLON

09/06/2023

14:41:05.546

640

687.5

XLON

09/06/2023

14:57:09.615

8402

687.5

XLON

09/06/2023

14:57:10.729

226

687.5

XLON

09/06/2023

14:57:10.729

1200

687.5

XLON

09/06/2023

14:57:10.729

600

687.5

XLON

09/06/2023

14:57:10.729

230

687.5

XLON

09/06/2023

14:57:10.729

2959

687.5

XLON

09/06/2023

14:57:10.729

2691

687.5

XLON

09/06/2023

10:46:58.964

560

687

CHIX

09/06/2023

11:18:56.186

728

687

XLON

09/06/2023

11:38:42.987

468

687

XLON

09/06/2023

11:38:42.987

310

687

XLON

09/06/2023

11:43:23.645

557

687

CHIX

09/06/2023

13:41:13.372

540

687

CHIX

09/06/2023

13:41:31.404

1029

687

XLON

09/06/2023

14:09:19.056

618

687

CHIX

09/06/2023

14:20:46.505

364

687

BATE

09/06/2023

14:22:44.162

243

687

BATE

09/06/2023

14:22:44.162

106

687

BATE

09/06/2023

14:41:05.218

17

687

XLON

09/06/2023

14:46:24.980

611

687

CHIX

09/06/2023

14:46:44.170

600

687

BATE

09/06/2023

14:46:44.171

217

687

BATE

09/06/2023

14:54:34.145

585

687

XLON

09/06/2023

14:54:34.145

164

687

XLON

09/06/2023

14:57:09.574

818

687

XLON

09/06/2023

14:57:09.579

3867

687

XLON

09/06/2023

14:57:09.579

600

687

XLON

09/06/2023

14:57:09.579

153

687

XLON

09/06/2023

14:57:09.609

681

687

XLON

09/06/2023

14:57:10.602

227

687

XLON

09/06/2023

14:57:10.602

2616

687

XLON

09/06/2023

14:57:10.602

7892

687

XLON

09/06/2023

14:57:10.658

600

687

XLON

09/06/2023

14:57:10.658

1492

687

XLON

09/06/2023

11:43:32.878

132

686.5

XLON

09/06/2023

11:43:32.878

590

686.5

XLON

09/06/2023

11:43:39.077

543

686.5

TRQX

09/06/2023

12:15:08.053

600

686.5

XLON

09/06/2023

12:15:08.053

167

686.5

XLON

09/06/2023

12:15:08.053

1007

686.5

XLON

09/06/2023

12:42:08.061

600

686.5

XLON

09/06/2023

12:42:08.062

64

686.5

XLON

09/06/2023

12:55:46.479

836

686.5

XLON

09/06/2023

12:55:46.479

527

686.5

XLON

09/06/2023

12:55:46.479

89

686.5

XLON

09/06/2023

13:55:19.050

364

686.5

CHIX

09/06/2023

13:55:19.050

176

686.5

CHIX

09/06/2023

14:39:43.331

596

686.5

XLON

09/06/2023

14:39:43.331

134

686.5

XLON

09/06/2023

14:40:24.617

589

686.5

TRQX

09/06/2023

14:57:09.572

388

686.5

BATE

09/06/2023

14:57:09.572

638

686.5

BATE

09/06/2023

14:57:09.573

600

686.5

BATE

09/06/2023

14:57:09.592

1282

686.5

XLON

09/06/2023

14:57:09.595

1290

686.5

XLON

09/06/2023

14:57:09.601

1395

686.5

XLON

09/06/2023

14:57:10.600

600

686.5

XLON

09/06/2023

14:57:11.119

995

686.5

XLON

09/06/2023

14:57:11.123

1138

686.5

XLON

09/06/2023

14:57:11.133

1645

686.5

XLON

09/06/2023

14:57:11.134

600

686.5

XLON

09/06/2023

14:57:11.287

4477

686.5

XLON

09/06/2023

14:57:24.627

71

686.5

TRQX

09/06/2023

14:57:24.627

589

686.5

TRQX

09/06/2023

14:57:27.254

812

686.5

BATE

09/06/2023

12:20:00.675

600

686

CHIX

09/06/2023

12:20:00.675

12

686

CHIX

09/06/2023

12:55:46.475

592

686

CHIX

09/06/2023

12:55:46.483

883

686

XLON

09/06/2023

14:27:31.428

365

686

XLON

09/06/2023

14:28:33.827

637

686

XLON

09/06/2023

14:29:44.151

535

686

CHIX

09/06/2023

14:36:44.189

635

686

CHIX

09/06/2023

14:52:24.984

632

686

CHIX

09/06/2023

14:57:24.624

25

686

TRQX

09/06/2023

14:57:24.625

90

686

TRQX

09/06/2023

14:57:24.625

591

686

TRQX

09/06/2023

14:57:24.787

1498

686

XLON

09/06/2023

14:57:24.791

600

686

XLON

09/06/2023

14:57:24.791

198

686

XLON

09/06/2023

14:57:27.253

703

686

BATE

09/06/2023

14:57:28.772

1200

686

XLON

09/06/2023

14:57:28.772

122

686

XLON

09/06/2023

15:05:15.883

864

686

XLON

09/06/2023

15:06:16.486

696

686

XLON

09/06/2023

16:19:45.013

68

686

XLON

09/06/2023

16:19:45.020

600

686

XLON

09/06/2023

16:19:45.020

1200

686

XLON

09/06/2023

16:19:45.020

56

686

XLON

09/06/2023

16:19:45.020

580

686

XLON

09/06/2023

16:19:45.035

1360

686

XLON

09/06/2023

16:19:45.060

28

686

XLON

09/06/2023

16:19:45.060

1360

686

XLON

09/06/2023

16:19:45.061

2260

686

XLON

09/06/2023

16:19:45.062

372

686

CHIX

09/06/2023

16:19:45.071

147

686

CHIX

09/06/2023

16:19:49.698

49

686

BATE

09/06/2023

16:20:34.314

743

686

BATE

09/06/2023

16:20:34.314

38

686

TRQX

09/06/2023

16:20:34.314

407

686

TRQX

09/06/2023

16:20:34.316

694

686

BATE

09/06/2023

16:20:34.316

20

686

BATE

09/06/2023

11:50:36.663

600

685.5

XLON

09/06/2023

11:50:36.663

422

685.5

XLON

09/06/2023

12:15:08.051

450

685.5

XLON

09/06/2023

12:59:24.484

436

685.5

XLON

09/06/2023

12:59:24.484

232

685.5

XLON

09/06/2023

14:38:43.324

455

685.5

XLON

09/06/2023

14:38:43.325

289

685.5

XLON

09/06/2023

14:57:29.971

750

685.5

XLON

09/06/2023

15:03:15.880

665

685.5

XLON

09/06/2023

16:21:06.973

169

685.5

XLON

09/06/2023

16:21:06.973

726

685.5

XLON

09/06/2023

16:26:44.902

666

685.5

XLON

09/06/2023

16:26:44.902

73

685.5

XLON

09/06/2023

11:53:32.884

622

685

CHIX

09/06/2023

15:08:15.711

588

685

CHIX

09/06/2023

15:08:15.711

16

685

CHIX

09/06/2023

15:08:15.711

802

685

XLON

09/06/2023

15:10:13.608

692

685

XLON

09/06/2023

15:13:47.998

600

685

XLON

09/06/2023

15:13:47.998

142

685

XLON

09/06/2023

15:14:48.003

76

685

XLON

09/06/2023

15:14:48.003

501

685

XLON

09/06/2023

15:15:26.110

545

685

TRQX

09/06/2023

15:15:26.110

88

685

XLON

09/06/2023

15:17:26.115

811

685

XLON

09/06/2023

15:37:19.453

608

685

CHIX

09/06/2023

15:52:11.552

263

685

TRQX

09/06/2023

15:52:11.552

318

685

TRQX

09/06/2023

16:15:48.784

263

685

TRQX

09/06/2023

16:15:48.784

301

685

TRQX

09/06/2023

16:21:34.866

747

685

XLON

09/06/2023

16:23:34.870

262

685

XLON

09/06/2023

16:24:10.334

600

685

XLON

09/06/2023

16:24:10.334

27

685

XLON

09/06/2023

16:25:10.344

753

685

XLON

09/06/2023

11:57:15.647

461

684.5

BATE

09/06/2023

12:03:23.525

36

684.5

BATE

09/06/2023

12:03:23.525

226

684.5

BATE

09/06/2023

15:02:14.527

747

684.5

XLON

09/06/2023

15:17:26.115

596

684.5

CHIX

09/06/2023

15:37:20.456

600

684.5

XLON

09/06/2023

15:37:20.456

57

684.5

XLON

09/06/2023

15:37:20.456

1307

684.5

XLON

09/06/2023

15:37:20.456

550

684.5

XLON

09/06/2023

15:37:25.484

600

684.5

BATE

09/06/2023

15:37:25.491

191

684.5

BATE

09/06/2023

15:50:11.544

572

684.5

CHIX

09/06/2023

15:50:11.543

453

684.5

XLON

09/06/2023

15:50:11.543

1165

684.5

XLON

09/06/2023

15:50:11.543

695

684.5

XLON

09/06/2023

15:50:11.545

523

684.5

CHIX

09/06/2023

15:50:11.546

797

684.5

XLON

09/06/2023

15:53:11.551

600

684.5

XLON

09/06/2023

15:53:11.551

218

684.5

XLON

09/06/2023

16:01:07.092

715

684.5

XLON

09/06/2023

16:01:07.093

521

684.5

CHIX

09/06/2023

16:25:45.075

100

684.5

CHIX

09/06/2023

16:25:45.075

28

684.5

CHIX

09/06/2023

15:00:25.469

1153

684

BATE

09/06/2023

15:00:25.470

600

684

BATE

09/06/2023

15:00:25.470

682

684

BATE

09/06/2023

15:11:47.991

806

684

XLON

09/06/2023

15:20:20.871

421

684

XLON

09/06/2023

15:20:20.872

295

684

XLON

09/06/2023

15:41:07.432

235

684

XLON

09/06/2023

15:41:07.432

600

684

XLON

09/06/2023

15:41:07.432

765

684

XLON

09/06/2023

15:41:07.432

19

684

XLON

09/06/2023

15:43:01.962

502

684

BATE

09/06/2023

16:03:41.743

256

684

BATE

09/06/2023

16:04:26.290

1037

684

XLON

09/06/2023

16:05:24.197

539

684

CHIX

09/06/2023

16:05:24.197

58

684

CHIX

09/06/2023

16:14:48.779

600

684

BATE

09/06/2023

16:14:48.779

168

684

BATE

09/06/2023

14:59:50.039

570

683.5

CHIX

09/06/2023

15:23:03.498

770

683.5

XLON

09/06/2023

15:25:14.826

183

683.5

XLON

09/06/2023

15:25:14.826

589

683.5

XLON

09/06/2023

15:25:47.265

520

683.5

CHIX

09/06/2023

16:11:20.815

37

683.5

XLON

09/06/2023

16:11:55.556

350

683.5

BATE

09/06/2023

16:12:41.319

364

683.5

CHIX

09/06/2023

16:12:41.320

923

683.5

XLON

09/06/2023

16:12:41.320

252

683.5

XLON

09/06/2023

16:12:41.320

209

683.5

XLON

09/06/2023

16:12:41.320

97

683.5

XLON

09/06/2023

16:12:41.320

188

683.5

XLON

09/06/2023

16:12:41.569

81

683.5

BATE

09/06/2023

16:12:41.570

190

683.5

CHIX

09/06/2023

16:12:41.571

184

683.5

BATE

09/06/2023

16:12:47.019

179

683.5

BATE

09/06/2023

16:13:36.600

366

683

XLON

09/06/2023

16:13:58.069

37

683

XLON

09/06/2023

16:14:18.389

177

683

XLON

09/06/2023

16:14:29.009

421

683

XLON

09/06/2023

16:14:29.025

288

683

XLON

09/06/2023

14:59:58.855

129

682.5

XLON

09/06/2023

14:59:58.855

688

682.5

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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