Transaction in Own Shares

Frasers Group PLC
29 August 2023
 

Date: 29 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 August 2023, it purchased 129,032 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 784.28 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 184,352,172 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,250,197.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

25-Aug-23

Number of ordinary shares purchased:

93,860

Volume weighted average price paid per share:

784.45



Platform code

CHIX

Date of purchase:             

25-Aug-23

Number of ordinary shares purchased:

14,948

Volume weighted average price paid per share:

783.52



Platform code

BATE

Date of purchase:             

25-Aug-23

Number of ordinary shares purchased:

15,896

Volume weighted average price paid per share:

784.26



Platform code

TRQX

Date of purchase:             

25-Aug-23

Number of ordinary shares purchased:

4,328

Volume weighted average price paid per share:

783.47



Transaction details:

Transaction Date

Transaction Time

Volume

Price

25/08/2023

16:24:31.522

143

785.5

25/08/2023

16:24:31.521

219

785.5

25/08/2023

16:23:49.234

422

785.5

25/08/2023

16:21:40.178

588

785.5

25/08/2023

16:21:40.178

347

785.5

25/08/2023

16:21:32.650

233

785.5

25/08/2023

16:18:42.214

462

786

25/08/2023

16:18:42.214

234

786

25/08/2023

16:18:05.273

8

786

25/08/2023

16:18:05.273

28

786

25/08/2023

16:18:05.273

700

786

25/08/2023

16:18:05.269

453

787.5

25/08/2023

16:18:05.269

15

786.5

25/08/2023

16:18:05.269

304

786.5

25/08/2023

16:18:05.269

725

786

25/08/2023

16:13:32.202

86

786

25/08/2023

16:13:32.201

152

786

25/08/2023

16:13:02.506

28

786

25/08/2023

16:13:02.505

98

786

25/08/2023

16:13:02.505

458

786

25/08/2023

16:12:27.159

659

786.5

25/08/2023

16:12:27.101

144

787.5

25/08/2023

16:11:24.5

110

786

25/08/2023

16:11:24.177

318

786

25/08/2023

16:11:24.171

240

786

25/08/2023

16:11:23.927

766

785.5

25/08/2023

16:11:23.926

275

785.5

25/08/2023

16:10:30.122

249

785.5

25/08/2023

16:10:30.112

376

786

25/08/2023

16:10:30.112

730

786

25/08/2023

16:10:30.112

126

786

25/08/2023

16:09:50.828

391

787

25/08/2023

16:09:14.844

207

785.5

25/08/2023

16:09:14.844

600

785.5

25/08/2023

16:08:51.484

187

785.5

25/08/2023

16:07:21.346

152

785.5

25/08/2023

16:07:21.346

600

785.5

25/08/2023

16:07:02.709

14

784.5

25/08/2023

16:07:02.709

200

784.5

25/08/2023

16:07:02.709

273

784.5

25/08/2023

16:05:19.686

143

784

25/08/2023

16:05:08.062

85

784

25/08/2023

16:05:02.673

446

784

25/08/2023

16:05:02.673

144

784

25/08/2023

16:03:04.619

340

785

25/08/2023

16:03:04.619

309

785

25/08/2023

16:01:31.397

66

784.5

25/08/2023

16:01:31.397

523

784.5

25/08/2023

15:58:53.026

102

785.5

25/08/2023

15:58:53.026

471

785.5

25/08/2023

15:58:53.026

100

785.5

25/08/2023

15:56:53.022

657

785.5

25/08/2023

15:56:23.758

163

785

25/08/2023

15:53:57.327

363

786

25/08/2023

15:53:57.327

200

786

25/08/2023

15:53:57.325

107

786

25/08/2023

15:52:22.506

320

786

25/08/2023

15:52:22.506

634

786

25/08/2023

15:51:02.650

390

786

25/08/2023

15:49:30.061

149

786

25/08/2023

15:49:30.061

467

786

25/08/2023

15:49:10.641

322

786.5

25/08/2023

15:49:10.641

493

786.5

25/08/2023

15:46:50.492

592

785.5

25/08/2023

15:46:23.757

530

785.5

25/08/2023

15:46:23.757

145

785.5

25/08/2023

15:44:43.757

520

785

25/08/2023

15:44:43.757

143

785

25/08/2023

15:44:10.637

382

785.5

25/08/2023

15:39:28.204

618

786.5

25/08/2023

15:38:28.201

10

786.5

25/08/2023

15:38:28.200

591

786.5

25/08/2023

15:35:28.194

163

787

25/08/2023

15:35:28.194

501

787

25/08/2023

15:34:47.721

635

786.5

25/08/2023

15:32:28.177

1114

787.5

25/08/2023

15:31:51.329

235

787.5

25/08/2023

15:31:51.328

472

787.5

25/08/2023

15:31:50.607

823

788.5

25/08/2023

15:31:41.933

1151

788

25/08/2023

15:31:27.105

200

786.5

25/08/2023

15:31:27.105

200

786.5

25/08/2023

15:31:27.105

170

786.5

25/08/2023

15:31:12.059

256

785

25/08/2023

15:31:11.979

352

785

25/08/2023

15:31:11.979

25

785

25/08/2023

15:23:19.058

414

787

25/08/2023

15:23:19.058

155

787

25/08/2023

15:21:55.245

610

787.5

25/08/2023

15:18:42.996

61

787.5

25/08/2023

15:18:42.996

591

787.5

25/08/2023

15:16:42.992

970

789.5

25/08/2023

15:16:42.992

200

789.5

25/08/2023

15:15:12.464

2704

789.5

25/08/2023

15:15:12.464

237

789.5

25/08/2023

15:15:12.464

200

789.5

25/08/2023

15:15:12.464

200

789.5

25/08/2023

15:15:12.464

200

789.5

25/08/2023

15:11:50.121

991

787

25/08/2023

15:11:50.120

104

787

25/08/2023

15:11:50.120

90

787

25/08/2023

15:11:50.120

168

787

25/08/2023

15:11:50.120

200

787

25/08/2023

15:11:50.120

400

787

25/08/2023

15:11:50.120

400

787

25/08/2023

15:08:55.476

535

786

25/08/2023

15:08:31.165

708

786.5

25/08/2023

15:07:24.655

38

786.5

25/08/2023

15:07:24.653

760

786.5

25/08/2023

15:04:24.571

424

787.5

25/08/2023

15:04:24.571

69

787.5

25/08/2023

15:04:24.571

100

787.5

25/08/2023

15:04:19.713

691

787.5

25/08/2023

15:04:19.713

100

787.5

25/08/2023

15:03:37.421

142

787

25/08/2023

15:03:37.407

200

787

25/08/2023

15:03:37.407

200

787

25/08/2023

15:03:37.407

200

787

25/08/2023

15:03:37.407

53

787

25/08/2023

15:02:37.812

711

786

25/08/2023

15:01:43.113

20

786.5

25/08/2023

15:01:43.113

708

786.5

25/08/2023

15:01:43.113

151

786.5

25/08/2023

15:01:43.109

723

786.5

25/08/2023

15:00:14.117

541

786.5

25/08/2023

14:56:43.182

570

787

25/08/2023

14:50:27.078

516

787

25/08/2023

14:50:20.556

167

787

25/08/2023

14:50:00.557

9

787

25/08/2023

14:49:07.181

45

787

25/08/2023

14:49:07.181

200

787

25/08/2023

14:49:07.181

467

787

25/08/2023

14:48:40.554

200

786

25/08/2023

14:48:40.553

65

786

25/08/2023

14:47:42.424

180

786

25/08/2023

14:47:42.424

381

786

25/08/2023

14:47:42.424

598

786

25/08/2023

14:46:41.129

152

786

25/08/2023

14:43:03.757

406

786.5

25/08/2023

14:43:03.757

209

786.5

25/08/2023

14:40:40.523

611

786.5

25/08/2023

14:40:40.523

554

786.5

25/08/2023

14:40:40.523

467

786.5

25/08/2023

14:39:54.379

3

786.5

25/08/2023

14:39:33.349

650

786.5

25/08/2023

14:39:33.349

304

786.5

25/08/2023

14:36:33.346

353

786

25/08/2023

14:36:33.346

337

786

25/08/2023

14:36:23.749

302

786.5

25/08/2023

14:36:21.481

279

786.5

25/08/2023

14:36:21.444

151

786.5

25/08/2023

14:33:21.417

510

786.5

25/08/2023

14:33:21.417

769

786.5

25/08/2023

14:33:21.417

222

786.5

25/08/2023

14:33:21.417

158

786.5

25/08/2023

14:33:21.414

644

786.5

25/08/2023

14:33:21.414

219

786.5

25/08/2023

14:33:21.408

463

786.5

25/08/2023

14:33:21.408

35

786.5

25/08/2023

14:32:26.089

25

786.5

25/08/2023

14:30:17.146

371

786

25/08/2023

14:30:17.146

638

786

25/08/2023

14:30:17.143

562

786

25/08/2023

14:30:17.143

800

786

25/08/2023

14:18:23.181

631

785

25/08/2023

14:18:23.181

189

785

25/08/2023

14:15:19.910

235

784.5

25/08/2023

14:15:19.910

346

784.5

25/08/2023

14:15:16.292

179

785

25/08/2023

14:15:16.292

200

785

25/08/2023

14:15:16.292

200

785

25/08/2023

14:15:16.291

202

785

25/08/2023

14:15:16.291

410

785

25/08/2023

14:15:16.291

101

785

25/08/2023

14:15:16.289

721

785

25/08/2023

14:15:16.289

274

785

25/08/2023

14:15:16.289

252

785

25/08/2023

14:15:16.289

748

785

25/08/2023

14:15:16.289

55

785

25/08/2023

14:06:19.612

522

785

25/08/2023

14:06:19.612

202

785

25/08/2023

14:06:19.612

403

785

25/08/2023

13:59:15.563

1269

786

25/08/2023

13:58:50.557

110

785

25/08/2023

13:58:50.554

206

785.5

25/08/2023

13:58:50.554

200

785.5

25/08/2023

13:58:50.554

200

785.5

25/08/2023

13:58:33.236

90

786

25/08/2023

13:58:33.188

847

786.5

25/08/2023

13:58:33.188

2414

786.5

25/08/2023

13:58:33.186

200

786.5

25/08/2023

13:58:33.179

200

786

25/08/2023

13:58:33.179

200

786

25/08/2023

13:58:33.179

200

786

25/08/2023

13:50:39.362

660

784.5

25/08/2023

13:50:11.798

710

784.5

25/08/2023

13:47:49.672

769

784

25/08/2023

13:47:49.672

437

784

25/08/2023

13:47:49.672

221

784

25/08/2023

13:47:49.672

182

784

25/08/2023

13:47:49.670

1317

784

25/08/2023

13:47:15.049

588

784

25/08/2023

13:31:33.173

150

783.5

25/08/2023

13:31:30.452

200

783.5

25/08/2023

13:31:30.452

200

783.5

25/08/2023

13:31:30.452

200

783.5

25/08/2023

13:30:39.946

57

783.5

25/08/2023

13:30:39.946

1688

783.5

25/08/2023

13:30:37.824

131

782.5

25/08/2023

13:30:37.822

98

782.5

25/08/2023

13:19:59.958

29

781

25/08/2023

13:18:50.268

165

781

25/08/2023

13:18:50.268

354

781

25/08/2023

13:17:39.585

521

781

25/08/2023

13:10:50.740

640

781

25/08/2023

13:10:50.740

200

781

25/08/2023

13:10:50.737

718

781

25/08/2023

13:08:37.806

2

780.5

25/08/2023

13:08:37.805

400

780.5

25/08/2023

13:08:37.805

124

780.5

25/08/2023

13:08:37.805

180

780.5

25/08/2023

13:03:37.802

48

779.5

25/08/2023

13:01:03.307

4

779.5

25/08/2023

13:01:03.307

236

779.5

25/08/2023

13:01:03.303

26

779.5

25/08/2023

13:01:03.292

135

779.5

25/08/2023

13:01:03.292

60

779.5

25/08/2023

13:01:03.292

60

779.5

25/08/2023

13:01:03.292

104

779.5

25/08/2023

13:00:47.129

3

779

25/08/2023

13:00:47.113

213

779

25/08/2023

12:57:39.934

190

779.5

25/08/2023

12:48:09.381

143

780

25/08/2023

12:43:24.726

14

780

25/08/2023

12:43:24.717

460

780

25/08/2023

12:40:11.983

431

779.5

25/08/2023

12:32:48.629

367

779

25/08/2023

12:32:33.164

640

779

25/08/2023

12:19:03.243

138

780.5

25/08/2023

12:10:05.243

119

781

25/08/2023

12:10:05.243

403

781

25/08/2023

12:00:00.265

600

781.5

25/08/2023

12:00:00.263

197

781.5

25/08/2023

12:00:00.262

314

781.5

25/08/2023

11:53:56.966

100

781.5

25/08/2023

11:49:21.491

275

781.5

25/08/2023

11:49:21.491

419

781.5

25/08/2023

11:43:46.011

630

780.5

25/08/2023

11:40:55.238

281

780.5

25/08/2023

11:40:55.236

5

780.5

25/08/2023

11:40:55.235

2

780.5

25/08/2023

11:40:55.228

350

780.5

25/08/2023

11:40:13.582

315

781

25/08/2023

11:39:13.246

268

781

25/08/2023

11:33:46.005

824

781

25/08/2023

11:33:46.004

701

781

25/08/2023

11:32:22.217

84

781.5

25/08/2023

11:32:22.216

498

781.5

25/08/2023

11:31:13.230

1458

780.5

25/08/2023

11:31:13.230

282

780.5

25/08/2023

11:31:13.230

1600

780.5

25/08/2023

11:31:13.230

202

780.5

25/08/2023

11:31:13.230

70

780.5

25/08/2023

11:31:13.228

355

780.5

25/08/2023

11:31:13.228

236

780

25/08/2023

11:31:13.228

371

780

25/08/2023

11:19:04.280

516

781.5

25/08/2023

11:15:22.033

209

782

25/08/2023

11:15:22.033

382

782

25/08/2023

11:00:22.022

242

781

25/08/2023

11:00:22.020

2

781

25/08/2023

11:00:22.011

467

781

25/08/2023

10:59:36.894

505

780.5

25/08/2023

10:59:36.894

36

780.5

25/08/2023

10:59:36.894

76

780.5

25/08/2023

10:48:06.646

680

781.5

25/08/2023

10:43:16.782

632

782.5

25/08/2023

10:31:25.479

349

782.5

25/08/2023

10:31:25.479

264

782.5

25/08/2023

10:28:25.476

598

782.5

25/08/2023

10:28:25.476

57

782.5

25/08/2023

10:22:16.816

256

782

25/08/2023

10:22:16.816

354

782

25/08/2023

10:19:16.775

278

782

25/08/2023

10:19:09.650

35

782

25/08/2023

10:19:09.637

318

782

25/08/2023

10:19:09.624

1761

782.5

25/08/2023

10:19:09.624

128

782.5

25/08/2023

10:06:36.506

628

782

25/08/2023

10:06:36.506

717

782

25/08/2023

10:06:36.506

1038

782

25/08/2023

10:02:58.178

61

783

25/08/2023

10:02:58.178

620

783

25/08/2023

10:02:58.176

400

782.5

25/08/2023

10:02:58.176

144

782.5

25/08/2023

10:02:58.176

200

782.5

25/08/2023

09:50:05.360

522

781

25/08/2023

09:50:05.360

428

781

25/08/2023

09:50:05.360

189

781

25/08/2023

09:50:05.343

589

781.5

25/08/2023

09:50:05.343

308

781.5

25/08/2023

09:50:05.343

326

781.5

25/08/2023

09:41:10.006

132

782

25/08/2023

09:41:10.006

531

782

25/08/2023

09:41:10.006

241

782

25/08/2023

09:37:24.543

447

782

25/08/2023

09:28:29.320

316

781

25/08/2023

09:28:29.320

400

781

25/08/2023

09:27:33.068

719

782

25/08/2023

09:27:33.065

200

781.5

25/08/2023

09:27:33.065

41

781.5

25/08/2023

09:27:33.065

584

781.5

25/08/2023

09:19:10.245

698

783

25/08/2023

09:19:04.540

229

783

25/08/2023

09:19:04.540

438

783

25/08/2023

09:08:33.779

353

783

25/08/2023

09:08:33.779

287

783

25/08/2023

08:56:56.719

41

782

25/08/2023

08:56:56.719

600

782

25/08/2023

08:56:56.716

390

782

25/08/2023

08:56:56.716

400

782

25/08/2023

08:54:03.023

255

781

25/08/2023

08:53:17.609

4

781

25/08/2023

08:53:17.608

2

781

25/08/2023

08:53:17.601

399

781

25/08/2023

08:48:17.592

242

781

25/08/2023

08:48:17.592

444

781

25/08/2023

08:48:06.738

428

782

25/08/2023

08:48:06.738

497

782

25/08/2023

08:48:06.735

359

782

25/08/2023

08:48:06.735

80

782.5

25/08/2023

08:48:06.735

200

782

25/08/2023

08:48:06.735

600

782.5

25/08/2023

08:36:47.579

229

782.5

25/08/2023

08:35:06.730

23

783.5

25/08/2023

08:35:06.720

400

783.5

25/08/2023

08:35:06.720

200

783.5

25/08/2023

08:32:40.089

396

782.5

25/08/2023

08:32:40.089

200

782.5

25/08/2023

08:32:16.713

1345

783.5

25/08/2023

08:32:16.710

351

784

25/08/2023

08:32:16.710

204

784

25/08/2023

08:31:44.269

87

782.5

25/08/2023

08:28:07.945

243

780

25/08/2023

08:28:07.944

375

780

25/08/2023

08:28:07.942

103

779.5

25/08/2023

08:21:38.361

693

779.5

25/08/2023

08:16:19.903

719

779

25/08/2023

08:09:16.717

693

779.5

25/08/2023

08:08:16.157

566

780

25/08/2023

08:08:16.017

610

780.5

25/08/2023

08:08:16.017

200

780.5

25/08/2023

08:00:16.710

48

782

25/08/2023

08:00:16.660

594

782

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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