Transaction in Own Shares

Frasers Group PLC
20 September 2023
 

Date: 20 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 September 2023, it purchased 163,778 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.34 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 185,391,277 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,211,092.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

19-Sep-23

Number of ordinary shares purchased:

126,082

Volume weighted average price paid per share:

796.33



Platform code

CHIX

Date of purchase:             

19-Sep-23

Number of ordinary shares purchased:

16,191

Volume weighted average price paid per share:

796.24



Platform code

BATE

Date of purchase:             

19-Sep-23

Number of ordinary shares purchased:

17,275

Volume weighted average price paid per share:

796.53



Platform code

TRQX

Date of purchase:             

19-Sep-23

Number of ordinary shares purchased:

4,230

Volume weighted average price paid per share:

796.26



Transaction details:

Transaction Date

Transaction Time

Volume

Price

19/09/2023

08:02:50.058

290

798.5

19/09/2023

08:02:50.058

425

798.5

19/09/2023

08:02:50.073

702

798

19/09/2023

08:02:50.078

719

798

19/09/2023

08:02:57.585

199

797

19/09/2023

08:02:57.585

500

797

19/09/2023

08:04:06.155

689

799.5

19/09/2023

08:04:47.571

684

798.5

19/09/2023

08:05:00.270

603

799

19/09/2023

08:05:37.573

584

799

19/09/2023

08:05:37.573

111

799

19/09/2023

08:10:37.580

735

798

19/09/2023

08:14:02.151

636

800

19/09/2023

08:14:02.151

671

800

19/09/2023

08:34:34.369

14

800

19/09/2023

08:34:34.370

615

800

19/09/2023

08:34:34.393

623

800

19/09/2023

08:35:50.451

250

800

19/09/2023

08:35:50.451

494

800

19/09/2023

08:35:50.452

207

800

19/09/2023

08:35:50.452

380

800

19/09/2023

08:36:29.671

580

799

19/09/2023

08:36:29.671

22

799

19/09/2023

08:36:29.675

500

799.5

19/09/2023

08:36:29.675

232

799.5

19/09/2023

08:55:02.281

258

797.5

19/09/2023

08:56:07.665

258

798.5

19/09/2023

08:56:07.665

508

798.5

19/09/2023

08:56:23.544

365

797.5

19/09/2023

08:56:23.544

32

797.5

19/09/2023

08:59:07.684

258

797.5

19/09/2023

08:59:07.684

418

797.5

19/09/2023

08:59:07.687

500

798

19/09/2023

08:59:07.687

220

798

19/09/2023

09:00:25.184

1062

800

19/09/2023

09:00:25.184

43

800

19/09/2023

09:00:25.192

1307

800

19/09/2023

09:00:25.193

1989

800

19/09/2023

09:00:25.193

1402

800

19/09/2023

09:00:25.193

1021

800

19/09/2023

09:01:02.282

753

800

19/09/2023

09:01:02.282

3070

800

19/09/2023

09:01:02.282

2212

800

19/09/2023

09:01:02.286

2671

799.5

19/09/2023

09:07:52.315

150

799

19/09/2023

09:07:52.315

587

799

19/09/2023

09:07:52.325

649

798.5

19/09/2023

09:07:52.327

482

798.5

19/09/2023

09:07:52.328

1016

798.5

19/09/2023

09:11:25.341

400

798

19/09/2023

09:11:25.341

376

798

19/09/2023

09:11:37.201

754

797.5

19/09/2023

09:18:40.187

766

797

19/09/2023

09:18:43.259

557

796.5

19/09/2023

09:19:17.956

100

796.5

19/09/2023

09:19:17.956

16

796.5

19/09/2023

09:19:39.386

21

796

19/09/2023

09:23:35.782

1111

797.5

19/09/2023

09:23:35.782

838

797.5

19/09/2023

09:23:35.785

549

797.5

19/09/2023

09:23:35.785

216

797.5

19/09/2023

09:29:27.688

321

797.5

19/09/2023

09:29:27.688

438

797.5

19/09/2023

09:32:52.065

645

796.5

19/09/2023

09:42:35.845

579

795.5

19/09/2023

09:42:35.845

68

795.5

19/09/2023

09:43:36.232

249

796.5

19/09/2023

09:43:36.343

196

796.5

19/09/2023

09:43:36.343

551

796.5

19/09/2023

09:45:36.885

351

796

19/09/2023

09:47:14.430

250

796

19/09/2023

09:47:14.430

145

796

19/09/2023

09:47:14.430

611

796

19/09/2023

09:50:53.747

666

796

19/09/2023

09:51:00.192

7

795.5

19/09/2023

09:52:53.752

646

796

19/09/2023

09:52:53.752

122

796

19/09/2023

09:52:55.890

552

795.5

19/09/2023

09:52:55.891

53

795.5

19/09/2023

09:52:55.892

42

795.5

19/09/2023

09:57:53.757

363

797

19/09/2023

09:57:53.757

360

797

19/09/2023

10:03:17.728

723

797

19/09/2023

10:09:14.438

685

797.5

19/09/2023

10:09:26.300

6

797.5

19/09/2023

10:09:26.301

729

797.5

19/09/2023

10:09:26.301

1

797.5

19/09/2023

10:15:02.371

106

797

19/09/2023

10:15:02.371

643

797

19/09/2023

10:15:59.380

668

796.5

19/09/2023

10:29:00.211

245

797

19/09/2023

10:29:00.211

245

797

19/09/2023

10:29:00.212

179

797

19/09/2023

10:35:01.113

3

796.5

19/09/2023

10:35:01.113

643

796.5

19/09/2023

10:41:47.975

660

796.5

19/09/2023

10:41:47.975

191

796.5

19/09/2023

10:41:47.975

495

796.5

19/09/2023

10:49:30.210

5

795.5

19/09/2023

10:49:30.211

500

795.5

19/09/2023

10:49:30.212

179

795.5

19/09/2023

10:49:30.213

379

796

19/09/2023

10:49:30.213

101

796

19/09/2023

10:49:30.213

51

796

19/09/2023

10:49:30.214

189

796

19/09/2023

11:00:13.332

705

796

19/09/2023

11:01:17.497

640

797

19/09/2023

11:01:18.757

693

797.5

19/09/2023

11:02:33.954

881

797.5

19/09/2023

11:02:54.459

184

797

19/09/2023

11:03:27.354

175

797

19/09/2023

11:03:27.354

137

797

19/09/2023

11:03:27.362

236

797

19/09/2023

11:09:27.416

271

797.5

19/09/2023

11:09:27.416

418

797.5

19/09/2023

11:19:49.671

401

797.5

19/09/2023

11:19:49.671

211

797.5

19/09/2023

11:19:49.679

202

797.5

19/09/2023

11:19:50.837

490

797.5

19/09/2023

11:21:44.707

499

797

19/09/2023

11:21:44.729

224

797

19/09/2023

11:25:02.410

101

797

19/09/2023

11:25:07.031

104

797

19/09/2023

11:25:07.031

454

797

19/09/2023

11:28:25.230

101

797.5

19/09/2023

11:30:46.891

376

797.5

19/09/2023

11:31:30.567

760

799

19/09/2023

11:31:30.567

3

799

19/09/2023

11:34:37.179

7

799

19/09/2023

11:36:30.377

258

799.5

19/09/2023

11:36:30.388

464

799.5

19/09/2023

11:36:31.425

199

799.5

19/09/2023

11:36:42.687

493

799.5

19/09/2023

11:37:44.854

44

799

19/09/2023

11:37:57.070

465

799

19/09/2023

11:37:57.070

225

799

19/09/2023

11:37:57.070

44

799

19/09/2023

11:37:57.070

682

799

19/09/2023

11:48:02.355

695

799.5

19/09/2023

11:48:02.355

258

799.5

19/09/2023

11:48:02.355

421

799.5

19/09/2023

11:52:45.257

249

798.5

19/09/2023

11:52:45.257

388

798.5

19/09/2023

11:56:45.270

25

799

19/09/2023

11:56:45.270

49

799

19/09/2023

11:56:45.270

76

799

19/09/2023

11:56:45.270

49

799

19/09/2023

11:56:45.270

79

799

19/09/2023

11:56:45.272

201

799

19/09/2023

11:56:45.272

293

799

19/09/2023

12:01:45.276

500

799

19/09/2023

12:01:45.286

15

799

19/09/2023

12:01:45.286

30

799

19/09/2023

12:01:45.707

39

799

19/09/2023

12:01:45.730

128

799

19/09/2023

12:07:07.950

723

800

19/09/2023

12:10:07.953

661

799.5

19/09/2023

12:10:14.925

78

799

19/09/2023

12:10:14.925

605

799

19/09/2023

12:17:07.958

500

798

19/09/2023

12:17:07.958

215

798

19/09/2023

12:22:01.129

720

798.5

19/09/2023

12:22:42.699

115

799

19/09/2023

12:22:42.699

500

799

19/09/2023

12:24:01.132

553

798.5

19/09/2023

12:24:01.133

144

798.5

19/09/2023

12:30:14.951

255

798.5

19/09/2023

12:30:14.951

59

798.5

19/09/2023

12:30:14.951

230

798.5

19/09/2023

12:30:14.951

639

798.5

19/09/2023

12:32:14.956

379

798.5

19/09/2023

12:32:14.957

283

798.5

19/09/2023

12:35:15.341

6

798

19/09/2023

12:36:15.344

770

798.5

19/09/2023

12:43:15.350

300

798

19/09/2023

12:43:15.350

332

798

19/09/2023

12:47:45.981

748

797.5

19/09/2023

12:47:45.981

130

797.5

19/09/2023

12:47:45.981

435

797.5

19/09/2023

12:47:45.981

69

797.5

19/09/2023

12:52:18.061

675

797

19/09/2023

12:54:15.815

236

796.5

19/09/2023

12:54:15.815

426

796.5

19/09/2023

12:54:50.470

471

797

19/09/2023

12:54:50.470

30

797

19/09/2023

12:54:50.470

61

797

19/09/2023

12:54:50.472

43

797

19/09/2023

12:55:40.437

2

797

19/09/2023

12:55:48.549

670

796.5

19/09/2023

12:58:12.837

34

796.5

19/09/2023

12:58:14.266

127

796.5

19/09/2023

12:59:14.270

760

797

19/09/2023

13:03:07.710

7

797

19/09/2023

13:03:07.710

708

797

19/09/2023

13:09:14.553

657

797

19/09/2023

13:12:31.453

337

796.5

19/09/2023

13:12:31.453

132

796.5

19/09/2023

13:12:31.453

291

796.5

19/09/2023

13:19:03.710

185

796.5

19/09/2023

13:19:03.710

292

796.5

19/09/2023

13:19:03.711

709

796.5

19/09/2023

13:19:03.711

204

796.5

19/09/2023

13:19:39.576

36

794.5

19/09/2023

13:22:39.582

217

795.5

19/09/2023

13:22:39.582

538

795.5

19/09/2023

13:25:11.061

382

795

19/09/2023

13:29:42.614

356

796

19/09/2023

13:29:42.615

254

796

19/09/2023

13:29:42.615

147

796

19/09/2023

13:31:02.420

499

797

19/09/2023

13:31:02.420

163

797

19/09/2023

13:31:50.549

500

797

19/09/2023

13:31:50.549

271

797

19/09/2023

13:31:50.550

186

797.5

19/09/2023

13:31:50.550

426

797.5

19/09/2023

13:31:50.550

66

797.5

19/09/2023

13:34:57.102

36

797.5

19/09/2023

13:34:57.102

140

797.5

19/09/2023

13:34:57.102

250

797.5

19/09/2023

13:34:57.102

250

797.5

19/09/2023

13:34:57.102

40

797.5

19/09/2023

13:36:50.547

762

796.5

19/09/2023

13:36:50.547

258

797

19/09/2023

13:36:50.547

159

797

19/09/2023

13:36:50.547

213

797

19/09/2023

13:45:16.112

102

796

19/09/2023

13:45:16.112

677

796

19/09/2023

13:45:16.117

649

796

19/09/2023

13:51:16.122

250

796

19/09/2023

13:51:16.122

250

796

19/09/2023

13:51:16.122

180

796

19/09/2023

13:54:28.014

700

794.5

19/09/2023

13:54:28.014

70

794.5

19/09/2023

13:59:28.019

346

794.5

19/09/2023

13:59:28.934

315

794.5

19/09/2023

13:59:28.934

112

794.5

19/09/2023

13:59:29.185

190

794

19/09/2023

14:03:28.939

250

794.5

19/09/2023

14:03:28.939

442

794.5

19/09/2023

14:03:29.612

416

794

19/09/2023

14:05:50.964

400

793

19/09/2023

14:05:50.964

338

793

19/09/2023

14:10:50.969

500

793

19/09/2023

14:10:50.969

268

793

19/09/2023

14:16:42.902

643

792.5

19/09/2023

14:18:02.431

673

793.5

19/09/2023

14:18:08.042

461

793.5

19/09/2023

14:18:08.042

125

793.5

19/09/2023

14:18:08.043

95

793.5

19/09/2023

14:20:47.547

339

795

19/09/2023

14:20:47.555

15

795

19/09/2023

14:20:56.003

6

795

19/09/2023

14:20:56.007

323

795

19/09/2023

14:22:03.112

608

795

19/09/2023

14:23:48.049

470

795

19/09/2023

14:23:48.049

156

795

19/09/2023

14:25:48.053

625

795

19/09/2023

14:27:48.056

630

795

19/09/2023

14:31:03.074

731

796.5

19/09/2023

14:32:40.205

754

795.5

19/09/2023

14:32:40.205

194

796

19/09/2023

14:32:40.205

437

796

19/09/2023

14:35:40.209

671

796.5

19/09/2023

14:38:36.419

821

796.5

19/09/2023

14:38:36.419

726

796.5

19/09/2023

14:40:08.078

249

796

19/09/2023

14:40:08.078

250

796

19/09/2023

14:40:08.078

167

796

19/09/2023

14:40:08.078

11

796

19/09/2023

14:42:26.156

256

795.5

19/09/2023

14:42:26.156

517

795.5

19/09/2023

14:45:58.574

981

796

19/09/2023

14:46:58.580

155

796

19/09/2023

14:46:58.580

565

796

19/09/2023

14:46:58.580

16

796

19/09/2023

14:48:58.587

339

796.5

19/09/2023

14:48:58.587

300

796.5

19/09/2023

14:48:58.593

7

796.5

19/09/2023

14:48:58.593

8

796.5

19/09/2023

14:49:21.202

715

796.5

19/09/2023

14:50:15.916

242

796.5

19/09/2023

14:50:15.916

462

796.5

19/09/2023

14:50:58.738

282

796.5

19/09/2023

14:50:58.738

405

796.5

19/09/2023

14:50:59.610

393

796

19/09/2023

14:50:59.610

332

796

19/09/2023

14:54:11.499

227

795.5

19/09/2023

14:54:11.499

132

795.5

19/09/2023

14:54:11.499

269

795.5

19/09/2023

14:57:11.504

766

795

19/09/2023

14:59:11.507

250

795

19/09/2023

14:59:11.507

182

795

19/09/2023

14:59:11.507

287

795

19/09/2023

14:59:40.212

315

796

19/09/2023

14:59:40.212

307

796

19/09/2023

15:01:18.118

396

795

19/09/2023

15:01:19.668

634

796

19/09/2023

15:02:12.624

144

795

19/09/2023

15:02:12.624

148

795

19/09/2023

15:03:22.333

250

795.5

19/09/2023

15:03:22.333

374

795.5

19/09/2023

15:03:22.334

721

795

19/09/2023

15:04:23.055

496

796

19/09/2023

15:04:23.055

183

796

19/09/2023

15:06:23.059

770

795.5

19/09/2023

15:07:23.063

724

795.5

19/09/2023

15:09:23.067

506

795.5

19/09/2023

15:09:23.067

234

795.5

19/09/2023

15:10:24.892

633

795.5

19/09/2023

15:11:53.533

639

795

19/09/2023

15:12:19.673

250

795

19/09/2023

15:12:19.673

250

795

19/09/2023

15:12:19.679

140

795

19/09/2023

15:13:53.538

58

795

19/09/2023

15:13:53.538

250

795

19/09/2023

15:13:53.538

343

795

19/09/2023

15:14:50.110

51

795.5

19/09/2023

15:14:50.110

404

795.5

19/09/2023

15:14:50.110

175

795.5

19/09/2023

15:14:54.097

66

795.5

19/09/2023

15:15:50.047

695

795.5

19/09/2023

15:16:50.050

688

795

19/09/2023

15:19:52.539

658

795.5

19/09/2023

15:21:34.099

182

795

19/09/2023

15:21:34.099

250

795

19/09/2023

15:21:34.099

193

795

19/09/2023

15:21:34.100

659

795

19/09/2023

15:21:34.100

10

795

19/09/2023

15:22:35.258

529

795

19/09/2023

15:22:35.258

750

795

19/09/2023

15:25:47.064

250

794.5

19/09/2023

15:25:47.064

23

794.5

19/09/2023

15:25:47.064

250

794.5

19/09/2023

15:25:47.064

642

794.5

19/09/2023

15:25:47.064

150

794.5

19/09/2023

15:25:47.483

649

794

19/09/2023

15:27:59.828

315

796.5

19/09/2023

15:27:59.828

341

796.5

19/09/2023

15:29:19.028

651

795

19/09/2023

15:29:59.873

68

795.5

19/09/2023

15:29:59.873

67

795.5

19/09/2023

15:29:59.873

552

795.5

19/09/2023

15:31:59.879

155

795.5

19/09/2023

15:31:59.879

532

795.5

19/09/2023

15:33:05.406

726

795

19/09/2023

15:33:19.034

8

794

19/09/2023

15:33:19.034

14

794

19/09/2023

15:33:19.034

250

794

19/09/2023

15:33:19.034

434

794

19/09/2023

15:33:19.035

24

794.5

19/09/2023

15:33:19.035

316

794.5

19/09/2023

15:33:19.035

43

794.5

19/09/2023

15:33:19.035

215

794.5

19/09/2023

15:33:19.035

4

794.5

19/09/2023

15:36:00.082

624

793.5

19/09/2023

15:37:01.276

750

793.5

19/09/2023

15:37:01.276

25

793.5

19/09/2023

15:39:01.281

250

792.5

19/09/2023

15:39:01.281

398

792.5

19/09/2023

15:42:03.598

69

790

19/09/2023

15:42:03.601

505

791

19/09/2023

15:42:03.602

203

791

19/09/2023

15:46:35.846

1056

791.5

19/09/2023

15:47:35.849

737

791

19/09/2023

15:49:38.217

10

791

19/09/2023

15:49:38.221

704

791

19/09/2023

15:51:48.385

750

793.5

19/09/2023

15:51:48.385

64

793.5

19/09/2023

15:51:48.390

704

793

19/09/2023

15:53:12.596

381

793

19/09/2023

15:54:01.030

88

793

19/09/2023

15:54:01.030

599

793

19/09/2023

15:54:01.030

64

793

19/09/2023

15:56:56.321

700

793

19/09/2023

15:57:32.872

552

793.5

19/09/2023

15:57:32.873

130

793.5

19/09/2023

15:58:56.324

673

793

19/09/2023

16:00:56.329

563

793

19/09/2023

16:00:56.329

202

793

19/09/2023

16:02:28.391

772

793

19/09/2023

16:04:40.116

659

791.5

19/09/2023

16:05:32.880

673

791.5

19/09/2023

16:06:40.120

704

791.5

19/09/2023

16:08:40.123

250

791.5

19/09/2023

16:08:40.123

439

791.5

19/09/2023

16:10:25.486

491

790.5

19/09/2023

16:10:40.126

500

791

19/09/2023

16:10:40.126

227

791

19/09/2023

16:11:58.413

680

791

19/09/2023

16:13:48.395

316

793

19/09/2023

16:13:48.395

281

793

19/09/2023

16:14:58.057

657

792

19/09/2023

16:14:58.060

505

792

19/09/2023

16:14:58.060

10

792

19/09/2023

16:14:58.060

212

792

19/09/2023

16:15:45.520

724

791.5

19/09/2023

16:16:48.178

711

791.5

19/09/2023

16:17:48.183

777

791.5

19/09/2023

16:19:58.005

339

792

19/09/2023

16:19:58.005

250

792

19/09/2023

16:19:58.005

47

792

19/09/2023

16:19:58.235

9

791

19/09/2023

16:21:08.191

1

792

19/09/2023

16:21:08.191

2

792

19/09/2023

16:21:08.192

350

792

19/09/2023

16:21:08.193

651

793

19/09/2023

16:21:08.196

394

792

19/09/2023

16:22:08.201

687

792

19/09/2023

16:24:16.372

710

792.5

19/09/2023

16:24:16.372

122

792.5

19/09/2023

16:25:17.031

699

792.5

19/09/2023

16:25:17.031

244

792.5

19/09/2023

16:26:07.873

31

794

19/09/2023

16:26:12.229

877

795.5

19/09/2023

16:27:09.296

20

794.5

19/09/2023

16:27:21.856

765

794.5

19/09/2023

16:28:16.542

200

795.5

19/09/2023

16:28:16.542

383

795.5

19/09/2023

16:28:16.714

593

795

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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