Transaction in Own Shares

Frasers Group PLC
07 September 2023
 

Date: 7 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 September 2023, it purchased 63,466 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.89 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 184,759,514 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,842,855.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

06-Sep-23

Number of ordinary shares purchased:

46,754

Volume weighted average price paid per share:

797.60



Platform code

CHIX

Date of purchase:             

06-Sep-23

Number of ordinary shares purchased:

9,534

Volume weighted average price paid per share:

799.01



Platform code

BATE

Date of purchase:             

06-Sep-23

Number of ordinary shares purchased:

5,146

Volume weighted average price paid per share:

798.04



Platform code

TRQX

Date of purchase:             

06-Sep-23

Number of ordinary shares purchased:

2,032

Volume weighted average price paid per share:

798.83



Transaction details:

Transaction Date

Transaction Time

Volume

Price

06/09/2023

08:15:13.909

749

800

06/09/2023

08:15:13.909

500

800

06/09/2023

08:15:13.909

127

800

06/09/2023

08:15:13.910

645

799

06/09/2023

08:15:13.913

558

800

06/09/2023

08:15:13.913

178

800

06/09/2023

08:20:13.919

555

799.5

06/09/2023

08:23:38.625

205

799.5

06/09/2023

08:34:34.706

394

800

06/09/2023

08:34:34.706

286

800

06/09/2023

08:35:59.648

441

800

06/09/2023

08:35:59.648

287

800

06/09/2023

08:43:59.653

609

799.5

06/09/2023

08:45:52.995

46

798.5

06/09/2023

08:45:52.995

115

798.5

06/09/2023

08:47:02.388

555

800

06/09/2023

08:47:02.388

607

800

06/09/2023

08:52:03.809

449

800

06/09/2023

08:52:03.809

210

800

06/09/2023

08:52:03.809

19

800

06/09/2023

08:52:03.809

398

800

06/09/2023

08:52:03.809

239

800

06/09/2023

08:52:59.687

252

800

06/09/2023

08:54:36.741

1131

800

06/09/2023

08:54:36.741

52

800

06/09/2023

08:54:36.741

628

800

06/09/2023

08:54:36.741

686

800

06/09/2023

09:00:11.040

1008

799

06/09/2023

09:03:26.018

52

798

06/09/2023

09:03:26.018

559

798

06/09/2023

09:04:30.703

8

798

06/09/2023

09:06:15.584

250

798

06/09/2023

09:06:15.584

479

798

06/09/2023

09:08:15.597

300

798

06/09/2023

09:08:15.597

422

798

06/09/2023

09:15:56.424

500

796

06/09/2023

09:15:56.425

250

796

06/09/2023

09:30:41.761

530

794

06/09/2023

09:30:41.761

196

794

06/09/2023

09:30:41.761

603

794

06/09/2023

09:33:11.007

524

793

06/09/2023

09:33:11.007

104

793.5

06/09/2023

09:33:11.007

352

793.5

06/09/2023

09:33:11.007

111

793.5

06/09/2023

09:33:11.007

2881

793.5

06/09/2023

09:34:34.039

143

794

06/09/2023

09:34:34.041

2

794

06/09/2023

09:34:34.044

14

794

06/09/2023

09:34:34.233

339

794

06/09/2023

09:34:35.352

250

794

06/09/2023

09:34:35.352

250

794

06/09/2023

09:34:35.352

250

794

06/09/2023

09:34:35.352

250

794

06/09/2023

09:34:35.352

500

794

06/09/2023

09:34:35.352

12

794

06/09/2023

09:34:35.352

298

794

06/09/2023

09:34:35.357

823

794

06/09/2023

09:36:00.162

750

796

06/09/2023

09:36:00.162

125

796

06/09/2023

09:36:00.162

292

796

06/09/2023

09:36:10.164

300

795.5

06/09/2023

09:36:10.164

676

795.5

06/09/2023

09:36:10.166

372

795.5

06/09/2023

09:36:10.166

668

795.5

06/09/2023

09:36:59.624

626

793.5

06/09/2023

09:37:59.693

250

793.5

06/09/2023

09:37:59.693

475

793.5

06/09/2023

09:50:42.301

275

794

06/09/2023

09:50:42.302

1237

794.5

06/09/2023

09:50:42.304

111

794.5

06/09/2023

09:50:56.101

1300

795.5

06/09/2023

09:50:56.102

361

795.5

06/09/2023

09:50:56.102

639

795.5

06/09/2023

09:50:56.102

91

795.5

06/09/2023

09:50:56.105

815

795.5

06/09/2023

09:52:28.019

41

796

06/09/2023

09:52:28.019

250

796

06/09/2023

09:53:12.600

360

796

06/09/2023

09:53:12.600

23

796

06/09/2023

09:54:28.017

250

796

06/09/2023

09:54:28.017

402

796

06/09/2023

09:56:03.835

1

796.5

06/09/2023

09:59:44.715

5

797

06/09/2023

10:00:43.498

1

797

06/09/2023

10:02:03.840

600

798.5

06/09/2023

10:02:06.198

652

797

06/09/2023

10:06:35.562

691

798.5

06/09/2023

10:08:35.566

100

798

06/09/2023

10:09:31.057

209

798

06/09/2023

10:09:31.057

250

798

06/09/2023

10:09:31.057

72

798

06/09/2023

10:12:54.040

441

798.5

06/09/2023

10:12:54.041

215

798.5

06/09/2023

10:16:12.495

653

798

06/09/2023

10:18:12.606

373

798.5

06/09/2023

10:18:12.607

261

798.5

06/09/2023

10:19:48.057

707

799.5

06/09/2023

10:20:10.217

500

800

06/09/2023

10:20:10.217

165

800

06/09/2023

10:22:48.060

353

799

06/09/2023

10:22:48.060

353

799

06/09/2023

10:33:23.550

667

799

06/09/2023

10:33:23.550

709

798.5

06/09/2023

10:44:26.763

250

798

06/09/2023

10:44:26.763

302

798

06/09/2023

10:44:26.763

71

798

06/09/2023

10:48:22.337

300

799

06/09/2023

10:48:22.356

394

799

06/09/2023

10:48:22.356

29

799

06/09/2023

10:56:21.590

607

800

06/09/2023

10:56:21.592

613

800

06/09/2023

10:57:21.595

350

799.5

06/09/2023

10:57:21.595

111

799.5

06/09/2023

10:57:21.595

288

799.5

06/09/2023

10:58:10.266

677

799.5

06/09/2023

11:04:21.601

662

799.5

06/09/2023

11:08:32.316

441

799.5

06/09/2023

11:08:32.316

291

799.5

06/09/2023

11:14:36.918

65

800

06/09/2023

11:14:36.918

663

800

06/09/2023

11:28:47.163

687

800

06/09/2023

11:45:02.647

252

800

06/09/2023

11:45:02.648

19

800

06/09/2023

11:45:02.648

355

800

06/09/2023

11:45:02.648

678

800

06/09/2023

11:45:02.648

617

800

06/09/2023

11:45:02.648

27

800

06/09/2023

11:45:02.648

590

800

06/09/2023

11:56:02.452

252

799.5

06/09/2023

11:56:03.059

8

799.5

06/09/2023

11:56:22.710

18

799.5

06/09/2023

12:01:34.958

318

799.5

06/09/2023

12:08:06.849

661

798

06/09/2023

12:08:06.849

614

798

06/09/2023

12:19:44.856

690

799

06/09/2023

12:19:44.859

200

799

06/09/2023

12:32:51.261

660

800

06/09/2023

12:56:07.326

611

800

06/09/2023

13:04:31.133

3

800

06/09/2023

13:13:15.107

591

800

06/09/2023

13:13:15.108

127

800

06/09/2023

13:24:51.198

687

799

06/09/2023

13:30:45.437

441

799.5

06/09/2023

13:30:45.437

311

799.5

06/09/2023

13:30:45.437

289

799.5

06/09/2023

13:30:45.437

250

799.5

06/09/2023

13:30:45.437

141

799.5

06/09/2023

13:32:24.735

238

799.5

06/09/2023

13:32:24.735

250

799.5

06/09/2023

13:32:24.735

136

799.5

06/09/2023

13:46:56.698

1399

800

06/09/2023

13:46:56.698

232

800

06/09/2023

13:57:39.496

606

800

06/09/2023

13:57:39.497

500

800

06/09/2023

13:57:39.497

119

800

06/09/2023

14:14:59.267

610

800

06/09/2023

14:14:59.268

603

800

06/09/2023

14:14:59.271

188

800

06/09/2023

14:14:59.271

446

800

06/09/2023

14:14:59.271

80

800

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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