Transaction in Own Shares

Frasers Group PLC
03 July 2023
 

Date: 3 July 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 June 2023, it purchased 300,805 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.46 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 182,086,172 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,516,197.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

30-Jun-23

Number of ordinary shares purchased:

246,991

Volume weighted average price paid per share:

699.45



Platform code

CHIX

Date of purchase:             

30-Jun-23

Number of ordinary shares purchased:

26,044

Volume weighted average price paid per share:

699.41



Platform code

BATE

Date of purchase:             

30-Jun-23

Number of ordinary shares purchased:

21,183

Volume weighted average price paid per share:

699.66



Platform code

TRQX

Date of purchase:             

30-Jun-23

Number of ordinary shares purchased:

6,587

Volume weighted average price paid per share:

699.54



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

30/06/2023

08:04:30.004

489

693.5

XLON

30/06/2023

08:04:30.004

174

693.5

XLON

30/06/2023

08:04:30.004

512

693.5

XLON

30/06/2023

08:06:50.008

512

698

XLON

30/06/2023

08:07:19.998

300

699

BATE

30/06/2023

08:07:19.998

362

699

BATE

30/06/2023

08:07:19.999

1325

700

XLON

30/06/2023

08:08:10.173

512

698

CHIX

30/06/2023

08:08:10.173

183

698

CHIX

30/06/2023

08:10:33.787

1194

698

XLON

30/06/2023

08:10:33.798

624

696.5

CHIX

30/06/2023

08:10:33.800

840

699.5

XLON

30/06/2023

08:10:33.800

419

699.5

XLON

30/06/2023

08:10:33.808

1364

698

XLON

30/06/2023

08:10:33.812

760

697

XLON

30/06/2023

08:10:33.812

300

697

XLON

30/06/2023

08:10:33.812

169

697

XLON

30/06/2023

08:12:59.457

600

697

XLON

30/06/2023

08:12:59.457

738

697

XLON

30/06/2023

08:12:59.460

459

697

XLON

30/06/2023

08:12:59.460

886

697

XLON

30/06/2023

08:13:58.083

369

696.5

BATE

30/06/2023

08:13:58.822

386

696.5

BATE

30/06/2023

08:14:51.043

1239

697.5

XLON

30/06/2023

08:15:16.930

1313

695

XLON

30/06/2023

08:19:10.174

1134

696

XLON

30/06/2023

08:21:10.177

1248

696.5

XLON

30/06/2023

08:21:15.868

525

696.5

CHIX

30/06/2023

08:22:10.181

49

696

XLON

30/06/2023

08:22:10.181

1238

696

XLON

30/06/2023

08:25:16.688

600

696.5

XLON

30/06/2023

08:25:16.688

692

696.5

XLON

30/06/2023

08:25:16.688

5

696.5

XLON

30/06/2023

08:28:16.692

1104

697.5

XLON

30/06/2023

08:28:16.692

49

697.5

XLON

30/06/2023

08:28:16.692

1

697.5

XLON

30/06/2023

08:28:16.699

300

696

CHIX

30/06/2023

08:28:16.699

312

696

CHIX

30/06/2023

08:30:16.700

1304

696.5

XLON

30/06/2023

08:33:01.024

2

697

XLON

30/06/2023

08:33:19.623

351

697

XLON

30/06/2023

08:33:19.623

762

697

XLON

30/06/2023

08:35:44.356

1271

697

XLON

30/06/2023

08:37:45.554

1207

697

XLON

30/06/2023

08:39:19.746

551

696.5

CHIX

30/06/2023

08:39:19.746

438

696.5

XLON

30/06/2023

08:39:19.746

795

696.5

XLON

30/06/2023

08:44:54.429

434

698

XLON

30/06/2023

08:44:54.429

1048

698

XLON

30/06/2023

08:44:54.429

52

698

XLON

30/06/2023

08:44:54.429

17

698

XLON

30/06/2023

08:46:12.578

1146

697.5

XLON

30/06/2023

08:48:33.214

159

697.5

XLON

30/06/2023

08:48:33.214

1189

697.5

XLON

30/06/2023

08:51:01.220

248

697

BATE

30/06/2023

08:51:01.220

525

697

BATE

30/06/2023

08:51:43.290

609

697.5

TRQX

30/06/2023

08:52:16.508

286

697

XLON

30/06/2023

08:52:16.508

834

697

XLON

30/06/2023

08:54:09.915

174

696.5

CHIX

30/06/2023

08:54:09.915

353

696.5

CHIX

30/06/2023

08:55:16.511

1245

697

XLON

30/06/2023

08:56:40.849

1292

696

XLON

30/06/2023

09:01:00.143

691

697

XLON

30/06/2023

09:01:00.143

463

697

XLON

30/06/2023

09:03:45.301

600

698.5

XLON

30/06/2023

09:03:45.301

688

698.5

XLON

30/06/2023

09:07:26.008

300

699

CHIX

30/06/2023

09:07:26.008

212

699

CHIX

30/06/2023

09:07:26.008

69

699

XLON

30/06/2023

09:07:26.008

1059

699

XLON

30/06/2023

09:08:58.177

1098

698.5

XLON

30/06/2023

09:12:04.637

1299

697.5

XLON

30/06/2023

09:15:22.901

1192

698

XLON

30/06/2023

09:17:20.390

1254

697.5

XLON

30/06/2023

09:17:23.951

575

697.5

CHIX

30/06/2023

09:21:54.137

676

700

BATE

30/06/2023

09:21:54.137

1326

700

XLON

30/06/2023

09:22:27.760

599

697.5

TRQX

30/06/2023

09:23:20.204

1351

697

XLON

30/06/2023

09:26:59.867

1111

698.5

XLON

30/06/2023

09:27:50.572

705

700

BATE

30/06/2023

09:29:45.034

1164

698.5

XLON

30/06/2023

09:30:04.229

1105

697.5

XLON

30/06/2023

09:40:40.284

1243

700

XLON

30/06/2023

09:40:40.284

1297

700

XLON

30/06/2023

09:40:40.284

37

700

XLON

30/06/2023

09:40:40.285

542

700

CHIX

30/06/2023

09:40:40.285

567

700

CHIX

30/06/2023

09:40:40.285

1234

700

XLON

30/06/2023

09:42:23.656

600

700

XLON

30/06/2023

09:42:23.656

662

700

XLON

30/06/2023

09:44:48.248

291

700

XLON

30/06/2023

09:44:48.248

951

700

XLON

30/06/2023

09:47:48.251

300

699

XLON

30/06/2023

09:47:48.251

300

699

XLON

30/06/2023

09:47:48.251

506

699

XLON

30/06/2023

09:50:20.288

1305

700

XLON

30/06/2023

09:52:20.291

1236

700

XLON

30/06/2023

09:54:36.922

900

699

XLON

30/06/2023

09:54:36.953

596

699

CHIX

30/06/2023

09:54:36.953

189

699

XLON

30/06/2023

09:54:36.960

735

698.5

BATE

30/06/2023

09:57:36.956

300

699

XLON

30/06/2023

09:57:36.956

816

699

XLON

30/06/2023

14:44:28.966

1137

700

XLON

30/06/2023

14:44:28.966

1166

700

XLON

30/06/2023

14:44:28.966

1277

700

XLON

30/06/2023

14:44:28.966

1229

700

XLON

30/06/2023

14:44:28.966

1110

700

XLON

30/06/2023

14:44:28.966

1273

700

XLON

30/06/2023

14:44:28.966

1184

700

XLON

30/06/2023

14:44:28.966

1289

700

XLON

30/06/2023

14:44:28.966

1331

700

XLON

30/06/2023

14:44:28.966

1271

700

XLON

30/06/2023

14:44:28.966

1316

700

XLON

30/06/2023

14:44:28.966

1213

700

XLON

30/06/2023

14:44:28.966

1321

700

XLON

30/06/2023

14:44:28.966

1202

700

XLON

30/06/2023

14:44:28.966

1288

700

XLON

30/06/2023

14:44:28.966

1112

700

XLON

30/06/2023

14:44:28.966

1190

700

XLON

30/06/2023

14:44:28.966

647

700

XLON

30/06/2023

14:44:28.977

246

700

XLON

30/06/2023

14:44:28.979

195

700

XLON

30/06/2023

14:44:28.979

1064

700

XLON

30/06/2023

14:44:59.428

621

700

CHIX

30/06/2023

14:44:59.428

631

700

CHIX

30/06/2023

14:44:59.428

36450

700

XLON

30/06/2023

14:44:59.428

710

700

TRQX

30/06/2023

14:44:59.428

688

700

TRQX

30/06/2023

14:44:59.428

524

700

CHIX

30/06/2023

14:44:59.428

520

700

CHIX

30/06/2023

14:44:59.428

628

700

CHIX

30/06/2023

14:44:59.428

517

700

CHIX

30/06/2023

14:44:59.428

568

700

CHIX

30/06/2023

14:44:59.428

572

700

CHIX

30/06/2023

14:44:59.428

621

700

CHIX

30/06/2023

14:44:59.428

620

700

CHIX

30/06/2023

14:44:59.428

592

700

CHIX

30/06/2023

14:44:59.428

534

700

CHIX

30/06/2023

14:44:59.432

1556

700

CHIX

30/06/2023

14:44:59.432

3285

700

CHIX

30/06/2023

14:44:59.447

1394

700

XLON

30/06/2023

14:44:59.483

97

700

XLON

30/06/2023

14:45:10.227

24970

700

XLON

30/06/2023

14:45:10.227

1376

700

XLON

30/06/2023

14:45:10.227

2707

700

XLON

30/06/2023

14:52:37.491

3350

700

XLON

30/06/2023

14:52:37.505

1435

700

XLON

30/06/2023

14:52:37.516

1108

700

XLON

30/06/2023

14:52:37.516

1297

700

XLON

30/06/2023

14:52:37.539

1269

700

XLON

30/06/2023

14:52:38.254

678

700

XLON

30/06/2023

14:52:38.258

678

700

XLON

30/06/2023

14:52:38.265

611

700

XLON

30/06/2023

14:52:38.305

1620

700

XLON

30/06/2023

14:52:38.316

1762

700

XLON

30/06/2023

14:52:38.316

1661

700

XLON

30/06/2023

14:52:39.701

1200

700

XLON

30/06/2023

14:53:10.024

765

700

BATE

30/06/2023

14:56:45.216

1139

700

XLON

30/06/2023

14:56:45.231

82

700

CHIX

30/06/2023

14:56:45.241

709

700

CHIX

30/06/2023

14:56:45.241

1268

700

XLON

30/06/2023

14:57:19.764

560

699.5

CHIX

30/06/2023

14:57:19.768

56

699.5

BATE

30/06/2023

14:57:19.769

958

700

BATE

30/06/2023

14:57:19.769

56

699.5

TRQX

30/06/2023

14:57:19.769

293

700

TRQX

30/06/2023

14:57:19.769

1270

700

TRQX

30/06/2023

14:57:19.770

958

700

BATE

30/06/2023

14:57:19.770

107

700

BATE

30/06/2023

14:57:19.770

69

700

BATE

30/06/2023

14:57:19.770

193

700

BATE

30/06/2023

14:57:19.771

263

700

TRQX

30/06/2023

14:57:19.771

262

700

TRQX

30/06/2023

14:57:19.771

88

700

TRQX

30/06/2023

15:01:10.683

502

698.5

XLON

30/06/2023

15:01:10.684

300

698.5

XLON

30/06/2023

15:01:10.684

434

698.5

XLON

30/06/2023

15:02:25.673

38

698.5

XLON

30/06/2023

15:02:25.702

95

698.5

XLON

30/06/2023

15:02:25.703

100

698.5

XLON

30/06/2023

15:02:25.704

107

698.5

XLON

30/06/2023

15:02:58.840

225

699.5

XLON

30/06/2023

15:02:58.840

2064

699.5

XLON

30/06/2023

15:05:25.664

615

699

CHIX

30/06/2023

15:07:07.417

300

699.5

XLON

30/06/2023

15:07:07.417

900

699.5

XLON

30/06/2023

15:07:07.417

336

699.5

XLON

30/06/2023

15:08:09.259

89

700

XLON

30/06/2023

15:08:09.259

158

700

XLON

30/06/2023

15:08:09.259

562

700

XLON

30/06/2023

15:08:09.259

563

700

XLON

30/06/2023

15:08:09.261

600

700

XLON

30/06/2023

15:08:09.261

747

700

XLON

30/06/2023

15:12:09.265

1597

700

XLON

30/06/2023

15:12:09.266

11

700

XLON

30/06/2023

15:12:09.280

1235

700

XLON

30/06/2023

15:12:09.295

49

700

XLON

30/06/2023

15:12:26.863

1225

700

XLON

30/06/2023

15:12:26.887

1702

700

XLON

30/06/2023

15:12:26.913

1458

700

XLON

30/06/2023

15:12:26.938

1409

700

XLON

30/06/2023

15:12:26.950

1215

700

XLON

30/06/2023

15:12:27.056

1150

700

XLON

30/06/2023

15:12:27.056

1297

700

XLON

30/06/2023

15:12:27.059

738

700

BATE

30/06/2023

15:12:27.073

1174

700

BATE

30/06/2023

15:14:56.995

531

700

CHIX

30/06/2023

15:14:56.995

1172

700

XLON

30/06/2023

15:14:56.995

1325

700

XLON

30/06/2023

15:16:56.999

300

699.5

XLON

30/06/2023

15:16:56.999

896

699.5

XLON

30/06/2023

15:20:09.829

84

699.5

XLON

30/06/2023

15:20:09.839

1534

700

XLON

30/06/2023

15:20:09.839

114

700

XLON

30/06/2023

15:21:09.842

300

700

XLON

30/06/2023

15:21:09.842

812

700

XLON

30/06/2023

15:21:49.369

569

700

CHIX

30/06/2023

15:23:00.206

52

700

XLON

30/06/2023

15:23:00.206

409

700

XLON

30/06/2023

15:23:00.206

889

700

XLON

30/06/2023

15:26:34.410

1273

700

XLON

30/06/2023

15:26:34.410

1082

700

XLON

30/06/2023

15:26:34.410

26

700

XLON

30/06/2023

15:26:34.411

377

700

BATE

30/06/2023

15:26:34.411

302

700

BATE

30/06/2023

15:26:34.451

700

699.5

BATE

30/06/2023

15:36:23.567

783

700

BATE

30/06/2023

15:36:23.567

629

700

CHIX

30/06/2023

15:36:23.567

300

700

XLON

30/06/2023

15:36:23.567

571

700

CHIX

30/06/2023

15:36:23.567

553

700

XLON

30/06/2023

15:36:23.567

512

700

TRQX

30/06/2023

15:36:23.567

790

700

XLON

30/06/2023

15:36:23.567

593

700

XLON

30/06/2023

15:36:23.567

34

700

XLON

30/06/2023

15:36:23.567

647

700

XLON

30/06/2023

15:36:23.567

553

700

XLON

30/06/2023

15:36:23.567

1193

700

XLON

30/06/2023

15:36:23.567

1339

700

XLON

30/06/2023

15:36:23.573

458

700

XLON

30/06/2023

15:36:23.573

295

700

XLON

30/06/2023

15:36:23.573

435

700

XLON

30/06/2023

15:41:49.351

715

700

BATE

30/06/2023

15:41:49.351

734

700

BATE

30/06/2023

15:41:49.351

1215

700

XLON

30/06/2023

15:41:49.351

1101

700

XLON

30/06/2023

15:42:00.040

506

700

BATE

30/06/2023

15:42:00.062

280

700

BATE

30/06/2023

15:42:25.947

1251

700

XLON

30/06/2023

15:46:08.146

56

699.5

BATE

30/06/2023

15:46:08.146

1114

699.5

XLON

30/06/2023

15:46:08.146

546

699.5

CHIX

30/06/2023

15:48:08.184

27

699.5

XLON

30/06/2023

15:48:08.185

31

699.5

XLON

30/06/2023

15:48:08.186

1691

699.5

XLON

30/06/2023

15:48:08.186

62

699.5

XLON

30/06/2023

15:52:20.647

2722

700

XLON

30/06/2023

15:53:44.109

439

700

BATE

30/06/2023

15:53:44.109

297

700

BATE

30/06/2023

15:53:44.111

1

700

CHIX

30/06/2023

15:53:44.111

592

700

TRQX

30/06/2023

15:53:44.116

1

700

CHIX

30/06/2023

15:53:44.242

550

700

CHIX

30/06/2023

15:53:44.242

1203

700

XLON

30/06/2023

15:53:45.249

830

700

BATE

30/06/2023

15:59:13.188

1337

700

XLON

30/06/2023

15:59:13.188

1182

700

XLON

30/06/2023

15:59:13.188

1182

700

XLON

30/06/2023

16:00:01.074

630

700

CHIX

30/06/2023

16:00:01.074

667

700

BATE

30/06/2023

16:02:28.250

1631

700

XLON

30/06/2023

16:02:28.250

883

700

XLON

30/06/2023

16:03:00.059

1118

699.5

XLON

30/06/2023

16:03:01.079

439

700

BATE

30/06/2023

16:03:01.079

246

700

BATE

30/06/2023

16:07:20.452

2945

700

XLON

30/06/2023

16:07:20.452

532

700

CHIX

30/06/2023

16:08:53.361

162

700

XLON

30/06/2023

16:08:53.361

258

700

XLON

30/06/2023

16:08:53.361

305

700

XLON

30/06/2023

16:08:53.380

58

700

XLON

30/06/2023

16:08:53.392

504

700

XLON

30/06/2023

16:10:01.076

97

700

XLON

30/06/2023

16:10:01.096

1105

700

XLON

30/06/2023

16:10:59.949

806

699

XLON

30/06/2023

16:11:30.767

779

700

BATE

30/06/2023

16:12:25.658

1119

700

XLON

30/06/2023

16:13:00.096

533

700

BATE

30/06/2023

16:13:00.096

246

700

BATE

30/06/2023

16:14:06.091

3

700

TRQX

30/06/2023

16:14:06.092

1

700

TRQX

30/06/2023

16:14:06.673

320

700

TRQX

30/06/2023

16:16:03.673

545

700

CHIX

30/06/2023

16:16:03.673

2179

700

XLON

30/06/2023

16:16:03.684

1290

700

XLON

30/06/2023

16:18:00.704

716

700

XLON

30/06/2023

16:18:00.704

80

700

XLON

30/06/2023

16:18:00.714

569

700

BATE

30/06/2023

16:18:00.806

58

700

XLON

30/06/2023

16:18:00.808

66

700

XLON

30/06/2023

16:18:00.808

200

700

BATE

30/06/2023

16:18:00.808

366

700

XLON

30/06/2023

16:18:13.276

50

700

BATE

30/06/2023

16:19:49.985

1192

700

XLON

30/06/2023

16:19:49.985

321

700

TRQX

30/06/2023

16:19:49.986

592

700

CHIX

30/06/2023

16:20:11.131

1331

700

XLON

30/06/2023

16:21:20.812

517

700

BATE

30/06/2023

16:21:21.239

232

700

BATE

30/06/2023

16:21:50.117

1171

700

XLON

30/06/2023

16:22:20.934

629

700

BATE

30/06/2023

16:22:20.935

8

700

BATE

30/06/2023

16:29:36.585

1313

700

XLON

30/06/2023

16:29:36.585

1527

700

XLON

30/06/2023

16:29:36.585

1114

700

XLON

30/06/2023

16:29:36.585

1206

700

XLON

30/06/2023

16:29:36.585

1334

700

XLON

30/06/2023

16:29:36.586

725

700

BATE

30/06/2023

16:29:36.586

266

700

CHIX

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings