Transaction in Own Shares

Frasers Group PLC
31 August 2023
 

Date: 31 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 August 2023, it purchased 197,856 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.40 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 184,666,525 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,935,844.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

30-Aug-23

Number of ordinary shares purchased:

171,993

Volume weighted average price paid per share:

798.52



Platform code

CHIX

Date of purchase:             

30-Aug-23

Number of ordinary shares purchased:

14,171

Volume weighted average price paid per share:

797.32



Platform code

BATE

Date of purchase:             

30-Aug-23

Number of ordinary shares purchased:

7,253

Volume weighted average price paid per share:

798.33



Platform code

TRQX

Date of purchase:             

30-Aug-23

Number of ordinary shares purchased:

4,439

Volume weighted average price paid per share:

797.28



Transaction details:

Transaction Date

Transaction Time

Volume

Price

30/08/2023

08:58:09.972

112043

799.25

30/08/2023

08:02:59.490

747

799

30/08/2023

08:04:31.837

500

798.5

30/08/2023

08:04:31.837

96

798.5

30/08/2023

08:04:31.850

615

798

30/08/2023

08:05:02.196

421

797.5

30/08/2023

08:05:02.196

298

797.5

30/08/2023

08:10:41.914

128

795

30/08/2023

08:10:41.914

557

795

30/08/2023

08:19:19.519

758

800

30/08/2023

08:19:49.117

603

799.5

30/08/2023

08:24:22.611

186

798.5

30/08/2023

08:24:22.612

505

798.5

30/08/2023

08:24:23.022

31

798

30/08/2023

08:24:23.022

191

798

30/08/2023

08:24:23.022

424

798

30/08/2023

08:39:23.410

743

799

30/08/2023

08:39:23.410

7

799

30/08/2023

08:39:23.430

287

798.5

30/08/2023

08:39:23.430

418

798.5

30/08/2023

09:03:40.225

748

800

30/08/2023

09:03:40.225

573

800

30/08/2023

09:03:40.226

651

800

30/08/2023

09:03:40.226

86

800

30/08/2023

09:03:40.239

622

799.5

30/08/2023

09:03:40.239

102

799.5

30/08/2023

09:03:40.241

117

800

30/08/2023

09:03:40.241

186

800

30/08/2023

09:03:40.241

441

800

30/08/2023

09:07:33.920

173

800

30/08/2023

09:07:33.920

525

800

30/08/2023

09:11:31.611

627

800

30/08/2023

09:11:31.913

166

800

30/08/2023

09:11:31.913

550

800

30/08/2023

09:19:13.962

241

798

30/08/2023

09:19:13.962

383

798

30/08/2023

09:22:44.075

334

797.5

30/08/2023

09:23:44.080

500

798.5

30/08/2023

09:23:44.080

188

798.5

30/08/2023

09:24:34.533

315

797.5

30/08/2023

09:26:59.356

9

798

30/08/2023

09:26:59.356

250

798

30/08/2023

09:26:59.356

399

798

30/08/2023

09:29:27.654

597

797

30/08/2023

09:29:27.654

162

797

30/08/2023

09:36:39.610

3

797

30/08/2023

09:36:39.610

678

797

30/08/2023

09:41:37.670

746

796.5

30/08/2023

09:45:00.769

352

796

30/08/2023

09:45:00.769

245

796

30/08/2023

09:45:00.770

688

796

30/08/2023

09:50:08.317

470

795.5

30/08/2023

09:50:08.317

194

795.5

30/08/2023

10:03:04.077

804

796.5

30/08/2023

10:03:29.656

656

796

30/08/2023

10:03:29.656

747

796

30/08/2023

10:12:32.298

470

796

30/08/2023

10:12:32.298

229

796

30/08/2023

10:23:32.304

750

795.5

30/08/2023

10:30:30.127

757

793

30/08/2023

10:30:30.593

100

792.5

30/08/2023

10:32:51.686

108

792.5

30/08/2023

10:32:51.686

500

792.5

30/08/2023

10:32:51.686

2

792.5

30/08/2023

10:40:54.355

106

793.5

30/08/2023

10:41:48.573

621

793.5

30/08/2023

10:43:48.761

375

793.5

30/08/2023

10:43:48.761

374

793.5

30/08/2023

10:47:22.996

588

793

30/08/2023

10:58:09.783

234

795

30/08/2023

10:58:09.783

161

795

30/08/2023

10:58:09.783

1566

795

30/08/2023

11:02:09.767

750

795.5

30/08/2023

11:08:09.775

664

795.5

30/08/2023

11:10:10.016

582

795.5

30/08/2023

11:10:10.016

31

795.5

30/08/2023

11:15:10.275

58

796

30/08/2023

11:15:10.275

642

796

30/08/2023

11:15:10.281

159

796

30/08/2023

11:15:10.281

68

796

30/08/2023

11:15:10.281

507

796

30/08/2023

11:15:10.310

500

796

30/08/2023

11:15:10.310

161

796

30/08/2023

11:16:55.300

638

795

30/08/2023

11:29:04.810

854

795.5

30/08/2023

11:29:09.803

638

795.5

30/08/2023

11:38:09.810

71

795

30/08/2023

11:38:09.810

25

795

30/08/2023

11:38:09.818

242

795

30/08/2023

11:38:09.820

231

795

30/08/2023

11:38:09.820

89

795

30/08/2023

11:51:57.793

966

794

30/08/2023

11:51:57.797

214

794

30/08/2023

11:55:23.038

98

793.5

30/08/2023

11:59:29.014

96

794

30/08/2023

11:59:29.014

526

794

30/08/2023

12:07:40.357

339

794

30/08/2023

12:07:40.357

347

794

30/08/2023

12:07:40.361

208

794

30/08/2023

12:07:40.361

1212

794

30/08/2023

12:10:40.354

239

795.5

30/08/2023

12:10:40.354

352

795.5

30/08/2023

12:13:24.706

179

795.5

30/08/2023

12:13:24.706

500

795.5

30/08/2023

12:16:40.366

500

796

30/08/2023

12:16:40.366

250

796

30/08/2023

12:16:40.366

66

796

30/08/2023

12:16:40.373

500

796

30/08/2023

12:16:40.373

237

796

30/08/2023

12:16:40.373

113

796

30/08/2023

12:17:23.027

131

796

30/08/2023

12:17:23.027

50

796

30/08/2023

12:17:23.027

444

796

30/08/2023

12:37:01.900

650

795.5

30/08/2023

12:44:18.331

1175

797.5

30/08/2023

12:44:18.331

825

797.5

30/08/2023

12:44:18.333

1824

797.5

30/08/2023

12:44:18.333

646

797.5

30/08/2023

12:44:18.339

250

797

30/08/2023

12:46:13.168

501

797

30/08/2023

12:46:13.168

167

797

30/08/2023

13:15:03.150

964

798.5

30/08/2023

13:15:03.150

470

798.5

30/08/2023

13:15:03.150

1657

798.5

30/08/2023

13:20:40.430

326

798.5

30/08/2023

13:20:40.430

354

798.5

30/08/2023

13:22:03.157

250

798.5

30/08/2023

13:22:03.157

73

798.5

30/08/2023

13:22:03.157

250

798.5

30/08/2023

13:22:03.157

70

798.5

30/08/2023

13:30:49.353

136

800

30/08/2023

13:30:49.353

715

800

30/08/2023

13:30:49.355

96

800

30/08/2023

13:30:49.355

817

800

30/08/2023

13:32:29.666

742

799.5

30/08/2023

13:35:25.938

682

799.5

30/08/2023

13:35:59.897

250

799

30/08/2023

13:35:59.897

188

799

30/08/2023

13:35:59.897

242

799

30/08/2023

13:36:30.992

719

798.5

30/08/2023

13:47:24.036

197

798

30/08/2023

13:48:31.086

250

798

30/08/2023

13:48:31.086

304

798

30/08/2023

14:08:46.046

250

798

30/08/2023

14:08:46.046

446

798

30/08/2023

14:08:46.046

185

798

30/08/2023

14:08:46.046

54

798

30/08/2023

14:08:46.046

250

798

30/08/2023

14:08:46.046

414

798

30/08/2023

14:08:46.046

119

798

30/08/2023

14:15:46.057

696

797

30/08/2023

14:24:06.396

499

796.5

30/08/2023

14:24:06.396

43

796.5

30/08/2023

14:24:06.396

189

796.5

30/08/2023

14:27:10.435

382

795.5

30/08/2023

14:27:10.435

250

795.5

30/08/2023

14:27:20.034

247

795

30/08/2023

14:27:20.034

430

795

30/08/2023

14:35:47.444

65

795.5

30/08/2023

14:35:47.580

868

795.5

30/08/2023

14:37:00.060

250

796

30/08/2023

14:37:00.060

250

796

30/08/2023

14:37:00.060

156

796

30/08/2023

14:37:57.071

322

795.5

30/08/2023

14:37:57.071

322

795.5

30/08/2023

14:41:20.736

667

795.5

30/08/2023

14:44:19.089

250

797.5

30/08/2023

14:44:19.089

250

797.5

30/08/2023

14:44:19.089

925

797.5

30/08/2023

14:44:19.089

565

797.5

30/08/2023

14:47:47.937

56

799

30/08/2023

14:47:47.937

709

799

30/08/2023

14:47:47.942

667

799

30/08/2023

14:47:47.942

34

799

30/08/2023

14:47:51.941

597

798

30/08/2023

14:56:11.166

338

798

30/08/2023

14:56:11.240

49

798

30/08/2023

14:56:17.017

229

798

30/08/2023

15:03:41.906

250

798.5

30/08/2023

15:03:41.906

597

798.5

30/08/2023

15:03:41.906

250

798.5

30/08/2023

15:03:41.906

91

798.5

30/08/2023

15:03:41.906

500

798.5

30/08/2023

15:03:41.906

3

798.5

30/08/2023

15:03:41.906

64

798.5

30/08/2023

15:06:41.914

500

799

30/08/2023

15:06:41.914

213

799

30/08/2023

15:07:57.107

585

799

30/08/2023

15:10:08.040

141

798

30/08/2023

15:14:17.732

641

798.5

30/08/2023

15:19:01.612

288

798.5

30/08/2023

15:19:03.081

123

798.5

30/08/2023

15:19:10.988

194

798.5

30/08/2023

15:20:23.850

40

798.5

30/08/2023

15:26:09.726

281

797.5

30/08/2023

15:27:25.000

431

797.5

30/08/2023

15:27:25.000

762

797.5

30/08/2023

15:28:44.639

156

796.5

30/08/2023

15:29:37.152

178

796.5

30/08/2023

15:30:16.108

1

797

30/08/2023

15:30:16.108

197

797

30/08/2023

15:30:16.108

356

797

30/08/2023

15:30:16.108

352

797

30/08/2023

15:30:44.642

715

798.5

30/08/2023

15:33:11.392

913

799

30/08/2023

15:33:11.392

685

799

30/08/2023

15:33:11.397

500

799

30/08/2023

15:33:11.397

194

799

30/08/2023

15:33:11.397

699

799

30/08/2023

15:36:50.729

250

800

30/08/2023

15:36:50.729

469

800

30/08/2023

15:47:09.033

378

800

30/08/2023

15:47:09.033

324

800

30/08/2023

15:47:09.033

676

800

30/08/2023

15:47:09.034

184

800

30/08/2023

15:48:22.037

681

800

30/08/2023

15:57:39.946

96

800

30/08/2023

15:58:12.815

169

800

30/08/2023

16:14:51.039

153

800

30/08/2023

16:15:23.676

148

800

30/08/2023

16:26:25.983

11

800

30/08/2023

16:26:54.028

97

800

30/08/2023

16:26:54.028

3

800

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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