Transaction in Own Shares

Frasers Group PLC
21 August 2023
 

Date: 21 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 August 2023, it purchased 133,702 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.31 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,352,007 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,250,362.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

18-Aug-23

Number of ordinary shares purchased:

85,129

Volume weighted average price paid per share:

791.82



Platform code

CHIX

Date of purchase:             

18-Aug-23

Number of ordinary shares purchased:

15,091

Volume weighted average price paid per share:

791.07



Platform code

BATE

Date of purchase:             

18-Aug-23

Number of ordinary shares purchased:

30,128

Volume weighted average price paid per share:

790.11



Platform code

TRQX

Date of purchase:             

18-Aug-23

Number of ordinary shares purchased:

3,354

Volume weighted average price paid per share:

790.37



Transaction details:

Transaction Date

Transaction Time

Volume

Price

18/08/2023

08:13:16.560

560

800

18/08/2023

08:13:16.560

761

800

18/08/2023

08:13:16.560

250

800

18/08/2023

08:13:16.560

432

800

18/08/2023

08:14:16.563

805

800

18/08/2023

08:17:22.905

28

794

18/08/2023

08:18:53.038

3

798

18/08/2023

08:18:53.040

60

798

18/08/2023

08:18:57.648

231

799

18/08/2023

08:18:57.648

317

799

18/08/2023

08:19:00.773

604

799

18/08/2023

08:19:00.776

497

799

18/08/2023

08:19:00.777

1098

799

18/08/2023

08:19:00.779

415

799

18/08/2023

08:19:00.780

173

799

18/08/2023

08:26:20.187

433

796.5

18/08/2023

08:26:20.187

115

796.5

18/08/2023

08:33:28.340

938

796.5

18/08/2023

08:33:28.343

1457

797

18/08/2023

08:34:16.569

787

799.5

18/08/2023

08:35:16.968

596

796.5

18/08/2023

08:35:16.969

471

796.5

18/08/2023

08:35:16.969

106

796.5

18/08/2023

08:39:21.269

383

796

18/08/2023

08:39:21.269

164

796

18/08/2023

08:44:02.459

267

794.5

18/08/2023

08:44:02.460

290

794.5

18/08/2023

08:48:38.053

407

796

18/08/2023

08:48:38.053

192

796

18/08/2023

08:48:38.056

456

795.5

18/08/2023

08:48:38.056

283

795.5

18/08/2023

08:52:38.244

99

796

18/08/2023

08:53:02.612

320

796

18/08/2023

08:53:02.616

188

796

18/08/2023

08:53:02.617

54

796

18/08/2023

08:53:36.108

530

795

18/08/2023

08:57:02.635

267

795.5

18/08/2023

08:57:02.636

375

795.5

18/08/2023

09:02:02.641

640

796.5

18/08/2023

09:07:02.645

590

796.5

18/08/2023

09:10:11.523

656

795.5

18/08/2023

09:10:11.554

582

795

18/08/2023

09:16:12.664

549

797.5

18/08/2023

09:17:05.982

575

797

18/08/2023

09:21:12.667

318

797.5

18/08/2023

09:21:12.667

252

797.5

18/08/2023

09:21:12.669

356

798

18/08/2023

09:21:12.669

199

798

18/08/2023

09:28:10.783

199

796.5

18/08/2023

09:28:10.783

459

796.5

18/08/2023

09:33:10.789

555

796.5

18/08/2023

09:37:27.537

615

797.5

18/08/2023

09:40:30.151

369

797

18/08/2023

09:40:30.151

174

797

18/08/2023

09:40:38.119

635

797

18/08/2023

09:44:58.123

597

796

18/08/2023

09:49:58.177

559

796.5

18/08/2023

09:49:58.177

59

796.5

18/08/2023

09:53:58.181

643

796

18/08/2023

09:59:02.610

230

796.5

18/08/2023

09:59:02.610

344

796.5

18/08/2023

09:59:58.239

6

796.5

18/08/2023

10:00:21.358

200

796.5

18/08/2023

10:00:21.359

349

796.5

18/08/2023

10:00:21.359

54

796.5

18/08/2023

10:00:21.359

65

796.5

18/08/2023

10:00:21.359

638

796

18/08/2023

10:09:27.760

183

795

18/08/2023

10:09:27.760

481

795

18/08/2023

10:15:17.112

100

794.5

18/08/2023

10:15:18.189

965

796

18/08/2023

10:15:18.194

324

796

18/08/2023

10:15:18.203

1379

797.5

18/08/2023

10:15:18.203

559

797.5

18/08/2023

10:15:18.203

433

797.5

18/08/2023

10:15:18.203

1844

797

18/08/2023

10:15:18.203

192

797.5

18/08/2023

10:15:18.206

2199

797.5

18/08/2023

10:15:18.209

32

797

18/08/2023

10:15:18.211

1524

797.5

18/08/2023

10:15:18.211

534

797.5

18/08/2023

10:15:18.214

250

797.5

18/08/2023

10:15:18.214

250

797.5

18/08/2023

10:15:18.214

108

797.5

18/08/2023

10:16:46.517

215

795

18/08/2023

10:16:46.517

250

795

18/08/2023

10:16:46.517

140

795

18/08/2023

10:16:46.522

438

795.5

18/08/2023

10:16:46.522

491

795.5

18/08/2023

10:23:06.603

250

793.5

18/08/2023

10:23:06.603

144

793.5

18/08/2023

10:23:06.603

287

793.5

18/08/2023

10:23:06.603

221

793.5

18/08/2023

10:23:06.603

250

793.5

18/08/2023

10:23:06.603

275

793.5

18/08/2023

10:24:02.624

267

792.5

18/08/2023

10:24:02.624

356

792.5

18/08/2023

10:26:05.000

88

792.5

18/08/2023

10:26:05.000

69

792.5

18/08/2023

10:26:05.000

463

792.5

18/08/2023

10:29:05.597

277

792.5

18/08/2023

10:29:05.597

312

792.5

18/08/2023

10:36:13.224

447

793

18/08/2023

10:36:13.224

181

793

18/08/2023

10:42:15.505

566

793

18/08/2023

10:48:05.142

602

793.5

18/08/2023

10:53:16.252

675

794

18/08/2023

10:54:20.446

364

794

18/08/2023

10:54:20.448

180

794

18/08/2023

10:56:05.043

628

793.5

18/08/2023

10:56:05.045

797

794

18/08/2023

11:00:15.422

248

792.5

18/08/2023

11:00:15.423

348

792.5

18/08/2023

11:07:29.051

563

793

18/08/2023

11:14:30.137

352

793

18/08/2023

11:14:30.137

325

793

18/08/2023

11:15:20.456

215

794.5

18/08/2023

11:15:20.456

455

794.5

18/08/2023

11:15:20.459

670

794

18/08/2023

11:19:30.048

14

792.5

18/08/2023

11:19:30.049

470

792.5

18/08/2023

11:19:30.049

122

792.5

18/08/2023

11:22:40.514

427

794.5

18/08/2023

11:22:40.515

55

794.5

18/08/2023

11:22:40.515

128

794.5

18/08/2023

11:24:42.323

43

794

18/08/2023

11:24:42.323

553

794

18/08/2023

11:31:13.268

320

793

18/08/2023

11:31:13.268

247

793

18/08/2023

11:36:14.335

168

792.5

18/08/2023

11:37:46.001

185

792.5

18/08/2023

11:40:20.463

250

794

18/08/2023

11:40:20.464

422

794

18/08/2023

11:51:20.074

1305

794.5

18/08/2023

11:51:20.075

606

794.5

18/08/2023

11:54:02.694

81

795.5

18/08/2023

11:54:02.694

473

795.5

18/08/2023

12:00:12.021

614

796.5

18/08/2023

12:06:21.815

555

795.5

18/08/2023

12:12:59.700

125

795.5

18/08/2023

12:12:59.700

500

795.5

18/08/2023

12:12:59.700

31

795.5

18/08/2023

12:22:57.408

649

795

18/08/2023

12:23:20.081

627

795

18/08/2023

12:25:57.415

581

794.5

18/08/2023

12:32:14.069

629

793.5

18/08/2023

12:40:34.231

445

793

18/08/2023

12:40:34.231

203

793

18/08/2023

12:41:27.650

802

793.5

18/08/2023

12:47:27.119

562

793.5

18/08/2023

12:47:27.119

89

793.5

18/08/2023

12:54:35.221

589

793

18/08/2023

12:54:35.221

20

793

18/08/2023

12:54:35.221

250

793

18/08/2023

12:54:35.221

250

793

18/08/2023

12:54:35.221

76

793

18/08/2023

12:54:35.221

590

793

18/08/2023

13:01:24.835

230

793

18/08/2023

13:01:24.835

250

793

18/08/2023

13:01:24.836

165

793

18/08/2023

13:03:28.594

81

793

18/08/2023

13:03:43.894

613

793

18/08/2023

13:07:47.994

443

792.5

18/08/2023

13:07:47.994

227

792.5

18/08/2023

13:11:45.662

207

790

18/08/2023

13:11:45.662

201

790

18/08/2023

13:11:45.662

250

790

18/08/2023

13:11:45.662

278

790

18/08/2023

13:12:48.951

677

788.5

18/08/2023

13:12:48.955

770

786

18/08/2023

13:12:48.958

385

785.5

18/08/2023

13:12:48.959

750

785.5

18/08/2023

13:12:48.959

260

785.5

18/08/2023

13:13:40.351

778

782.5

18/08/2023

13:17:30.838

815

785

18/08/2023

13:17:40.838

1408

785.5

18/08/2023

13:22:50.009

565

785

18/08/2023

13:24:50.014

665

785

18/08/2023

13:27:19.933

310

785.5

18/08/2023

13:27:19.933

41

785.5

18/08/2023

13:27:19.933

258

785.5

18/08/2023

13:29:53.470

3

783.5

18/08/2023

13:29:53.470

500

783.5

18/08/2023

13:29:53.470

71

783.5

18/08/2023

13:32:53.485

621

783

18/08/2023

13:34:43.433

602

782.5

18/08/2023

13:35:40.878

190

784

18/08/2023

13:35:40.878

250

784

18/08/2023

13:35:40.878

250

784

18/08/2023

13:35:40.878

177

784

18/08/2023

13:39:00.005

332

784.5

18/08/2023

13:39:00.005

250

784.5

18/08/2023

13:39:00.005

231

784.5

18/08/2023

13:40:51.625

423

784.5

18/08/2023

13:40:51.626

221

784.5

18/08/2023

13:45:35.306

471

783.5

18/08/2023

13:45:35.306

127

783.5

18/08/2023

13:46:13.715

245

783

18/08/2023

13:46:20.096

344

783

18/08/2023

13:50:20.111

24

783

18/08/2023

13:50:22.032

540

783

18/08/2023

13:54:26.337

550

783

18/08/2023

13:58:00.012

250

786

18/08/2023

13:58:00.012

250

786

18/08/2023

13:58:00.012

220

786

18/08/2023

13:59:25.955

673

784.5

18/08/2023

14:04:28.831

366

784.5

18/08/2023

14:04:28.831

237

784.5

18/08/2023

14:09:08.834

550

784.5

18/08/2023

14:09:56.002

635

784.5

18/08/2023

14:13:28.841

276

784.5

18/08/2023

14:13:28.841

250

784.5

18/08/2023

14:13:28.841

127

784.5

18/08/2023

14:17:31.888

558

784

18/08/2023

14:23:19.683

552

783.5

18/08/2023

14:23:19.683

591

783.5

18/08/2023

14:25:19.689

627

783

18/08/2023

14:27:08.145

630

782.5

18/08/2023

14:29:20.587

217

782

18/08/2023

14:29:20.587

402

782

18/08/2023

14:32:21.653

251

782

18/08/2023

14:32:21.653

296

782

18/08/2023

14:32:22.536

31

782

18/08/2023

14:34:45.536

654

782

18/08/2023

14:34:45.538

188

782.5

18/08/2023

14:34:45.538

183

782.5

18/08/2023

14:34:45.538

207

782.5

18/08/2023

14:35:47.283

1

782.5

18/08/2023

14:36:16.251

374

782.5

18/08/2023

14:38:30.881

41

786.5

18/08/2023

14:38:30.881

303

786.5

18/08/2023

14:38:30.882

412

786.5

18/08/2023

14:38:30.883

735

787

18/08/2023

14:40:09.037

196

784.5

18/08/2023

14:40:09.037

364

784.5

18/08/2023

14:43:23.655

4

785

18/08/2023

14:43:23.656

1

785

18/08/2023

14:43:23.659

4

785

18/08/2023

14:43:28.896

571

785.5

18/08/2023

14:43:28.896

88

785.5

18/08/2023

14:43:28.896

527

785.5

18/08/2023

14:43:28.898

627

786

18/08/2023

14:47:41.683

503

783.5

18/08/2023

14:47:41.684

124

783.5

18/08/2023

14:49:30.889

147

783.5

18/08/2023

14:49:30.889

147

783.5

18/08/2023

14:49:30.889

461

783.5

18/08/2023

14:51:40.340

503

783.5

18/08/2023

14:51:40.340

149

783.5

18/08/2023

14:52:31.408

622

783.5

18/08/2023

14:52:40.345

500

783.5

18/08/2023

14:52:40.345

64

783.5

18/08/2023

14:55:05.137

548

782

18/08/2023

14:57:26.587

604

780.5

18/08/2023

15:03:01.109

648

779.5

18/08/2023

15:03:28.396

500

778.5

18/08/2023

15:03:28.396

48

778.5

18/08/2023

15:07:23.587

207

779.5

18/08/2023

15:07:23.587

430

779.5

18/08/2023

15:09:22.973

594

780.5

18/08/2023

15:10:09.178

603

780

18/08/2023

15:12:39.189

587

780

18/08/2023

15:15:39.324

649

780.5

18/08/2023

15:15:39.324

12

780.5

18/08/2023

15:18:55.457

5

780

18/08/2023

15:18:55.459

5

780

18/08/2023

15:18:55.459

4

780

18/08/2023

15:18:55.459

8

780

18/08/2023

15:18:55.460

10

780

18/08/2023

15:19:29.204

6

780.5

18/08/2023

15:20:25.909

285

783

18/08/2023

15:20:25.909

244

783

18/08/2023

15:20:25.910

81

783

18/08/2023

15:21:11.390

809

784.5

18/08/2023

15:24:28.798

587

784.5

18/08/2023

15:24:28.798

551

784.5

18/08/2023

15:24:28.798

163

784.5

18/08/2023

15:24:28.798

365

784.5

18/08/2023

15:24:53.857

665

785

18/08/2023

15:28:11.392

302

789

18/08/2023

15:28:11.392

102

789

18/08/2023

15:28:11.392

360

789

18/08/2023

15:28:11.393

820

788

18/08/2023

15:28:53.959

250

787

18/08/2023

15:28:53.959

250

787

18/08/2023

15:28:53.959

167

787

18/08/2023

15:32:36.941

500

787

18/08/2023

15:32:36.941

85

787

18/08/2023

15:33:11.403

642

788

18/08/2023

15:33:11.403

129

788

18/08/2023

15:33:11.405

250

788.5

18/08/2023

15:33:11.405

250

788.5

18/08/2023

15:33:11.405

220

788.5

18/08/2023

15:35:02.753

267

788.5

18/08/2023

15:36:29.313

250

790.5

18/08/2023

15:36:29.313

358

790.5

18/08/2023

15:39:11.483

611

791

18/08/2023

15:39:32.063

620

790.5

18/08/2023

15:40:41.471

728

792

18/08/2023

15:42:15.011

628

790.5

18/08/2023

15:42:15.014

41

791.5

18/08/2023

15:42:15.014

964

791.5

18/08/2023

15:46:05.391

48

789

18/08/2023

15:46:20.184

579

789

18/08/2023

15:49:13.309

500

789

18/08/2023

15:49:13.317

1

789

18/08/2023

15:50:02.951

166

789

18/08/2023

15:52:26.361

155

789.5

18/08/2023

15:52:26.377

267

789.5

18/08/2023

15:55:52.791

131

791.5

18/08/2023

15:55:52.791

510

791.5

18/08/2023

15:55:52.792

235

790.5

18/08/2023

15:55:52.792

104

790.5

18/08/2023

15:55:52.792

268

790.5

18/08/2023

15:58:58.972

174

792.5

18/08/2023

15:58:58.973

530

792.5

18/08/2023

15:59:15.022

192

791.5

18/08/2023

15:59:15.022

769

791.5

18/08/2023

16:01:22.567

503

791.5

18/08/2023

16:03:33.450

131

792.5

18/08/2023

16:03:33.450

138

792.5

18/08/2023

16:03:33.450

428

792.5

18/08/2023

16:05:33.454

576

793

18/08/2023

16:08:02.709

267

793.5

18/08/2023

16:08:02.777

250

794

18/08/2023

16:08:02.777

193

794

18/08/2023

16:09:01.420

112

793.5

18/08/2023

16:09:33.510

68

794

18/08/2023

16:09:33.510

183

794

18/08/2023

16:09:33.510

185

794

18/08/2023

16:09:33.510

133

794

18/08/2023

16:10:22.086

739

794.5

18/08/2023

16:11:22.109

267

794.5

18/08/2023

16:11:22.109

329

794.5

18/08/2023

16:13:33.052

225

794

18/08/2023

16:13:33.052

398

794

18/08/2023

16:16:22.543

100

795

18/08/2023

16:16:22.543

535

795

18/08/2023

16:19:11.631

657

795

18/08/2023

16:19:11.631

250

795.5

18/08/2023

16:19:11.631

423

795.5

18/08/2023

16:20:15.004

456

794.5

18/08/2023

16:22:02.680

249

795.5

18/08/2023

16:22:06.903

250

795.5

18/08/2023

16:22:06.903

140

795.5

18/08/2023

16:23:02.682

134

794.5

18/08/2023

16:25:02.684

641

794.5

18/08/2023

16:26:02.651

320

793.5

18/08/2023

16:26:02.653

323

794

18/08/2023

16:26:13.809

681

791

18/08/2023

16:26:41.688

665

793

18/08/2023

16:26:41.690

750

793

18/08/2023

16:26:41.690

42

793

18/08/2023

16:27:41.693

250

793

18/08/2023

16:27:41.693

250

793

18/08/2023

16:27:41.693

111

793

18/08/2023

16:28:28.002

270

792.5

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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