Transaction in Own Shares

Frasers Group PLC
20 October 2023
 

Date: 20 October 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 October 2023, it purchased 132,779 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 790.89 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 186,461,917 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,140,452.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

19-Oct-23

Number of ordinary shares purchased:

96,468

Volume weighted average price paid per share:

790.91



Platform code

CHIX

Date of purchase:             

19-Oct-23

Number of ordinary shares purchased:

14,208

Volume weighted average price paid per share:

791.01



Platform code

BATE

Date of purchase:             

19-Oct-23

Number of ordinary shares purchased:

19,080

Volume weighted average price paid per share:

790.58



Platform code

TRQX

Date of purchase:             

19-Oct-23

Number of ordinary shares purchased:

3,023

Volume weighted average price paid per share:

791.62



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

19/10/2023

08:00:36.090

676

795

XLON

19/10/2023

08:00:36.092

604

792.5

BATE

19/10/2023

08:00:36.093

238

795

XLON

19/10/2023

08:00:36.093

372

795

XLON

19/10/2023

08:00:36.093

95

795.5

XLON

19/10/2023

08:02:04.338

250

793.5

XLON

19/10/2023

08:02:04.338

370

793.5

XLON

19/10/2023

08:02:44.697

601

794.5

XLON

19/10/2023

08:05:00.397

680

793.5

XLON

19/10/2023

08:05:02.660

254

793

CHIX

19/10/2023

08:05:02.660

389

793

CHIX

19/10/2023

08:06:34.633

48

791

XLON

19/10/2023

08:06:34.633

167

791

XLON

19/10/2023

08:06:34.633

103

791

XLON

19/10/2023

08:06:34.633

41

791

XLON

19/10/2023

08:06:34.633

284

791

XLON

19/10/2023

08:16:53.935

238

787.5

XLON

19/10/2023

08:16:53.935

407

787.5

XLON

19/10/2023

08:17:53.940

448

788.5

XLON

19/10/2023

08:17:53.940

317

788.5

XLON

19/10/2023

08:18:47.673

367

791

XLON

19/10/2023

08:18:47.674

474

791

XLON

19/10/2023

08:18:47.676

730

791

XLON

19/10/2023

08:22:31.993

295

792

XLON

19/10/2023

08:22:31.993

403

792

XLON

19/10/2023

08:22:31.993

248

792

CHIX

19/10/2023

08:22:31.993

250

792

CHIX

19/10/2023

08:22:31.993

197

792

CHIX

19/10/2023

08:24:09.757

185

791

BATE

19/10/2023

08:24:09.757

122

791

BATE

19/10/2023

08:24:09.757

250

791

BATE

19/10/2023

08:24:09.757

80

791

BATE

19/10/2023

08:27:20.996

250

790.5

XLON

19/10/2023

08:27:20.996

422

790.5

XLON

19/10/2023

08:28:49.388

629

788

XLON

19/10/2023

08:33:49.395

713

787.5

XLON

19/10/2023

08:36:49.401

660

784

XLON

19/10/2023

08:38:19.764

728

784.5

XLON

19/10/2023

08:39:40.439

353

787

XLON

19/10/2023

08:39:40.439

348

787

XLON

19/10/2023

08:40:09.762

128

786

BATE

19/10/2023

08:40:09.762

111

786

BATE

19/10/2023

08:40:09.762

381

786

BATE

19/10/2023

08:41:40.444

265

785.5

XLON

19/10/2023

08:42:20.598

618

784.5

XLON

19/10/2023

08:45:20.601

226

784

CHIX

19/10/2023

08:45:20.601

92

784

CHIX

19/10/2023

08:45:20.602

731

784.5

XLON

19/10/2023

08:45:20.602

284

784

CHIX

19/10/2023

08:48:20.606

601

783

XLON

19/10/2023

08:52:02.109

763

784.5

XLON

19/10/2023

08:54:02.199

652

787

XLON

19/10/2023

08:57:23.004

65

787

XLON

19/10/2023

08:57:23.004

562

787

XLON

19/10/2023

08:59:05.488

674

787

XLON

19/10/2023

09:04:58.219

250

786

XLON

19/10/2023

09:04:58.219

360

786

XLON

19/10/2023

09:08:31.126

585

787.5

XLON

19/10/2023

09:08:31.126

92

787.5

XLON

19/10/2023

09:09:17.150

250

786

BATE

19/10/2023

09:09:17.150

250

786

BATE

19/10/2023

09:09:17.150

105

786

BATE

19/10/2023

09:09:17.819

318

785.5

CHIX

19/10/2023

09:09:17.820

9

785.5

CHIX

19/10/2023

09:09:54.994

6

785.5

CHIX

19/10/2023

09:09:54.994

10

785.5

CHIX

19/10/2023

09:10:03.133

368

785.5

CHIX

19/10/2023

09:14:31.129

371

785.5

XLON

19/10/2023

09:14:31.129

325

785.5

XLON

19/10/2023

09:19:31.134

62

787

XLON

19/10/2023

09:19:31.134

563

787

XLON

19/10/2023

09:23:56.063

84

785.5

XLON

19/10/2023

09:23:56.063

522

785.5

XLON

19/10/2023

09:30:54.788

138

785.5

BATE

19/10/2023

09:30:54.788

68

785.5

BATE

19/10/2023

09:30:56.103

676

786

XLON

19/10/2023

09:36:51.648

250

787

XLON

19/10/2023

09:36:51.648

39

787

XLON

19/10/2023

09:36:51.649

349

787

XLON

19/10/2023

09:36:51.649

712

787

CHIX

19/10/2023

09:37:20.957

356

787

TRQX

19/10/2023

09:37:20.964

28

787

TRQX

19/10/2023

09:37:26.271

205

787

TRQX

19/10/2023

09:42:53.848

327

787

XLON

19/10/2023

09:42:53.848

282

787

XLON

19/10/2023

09:42:53.851

741

787

XLON

19/10/2023

09:49:53.858

366

786.5

XLON

19/10/2023

09:49:53.858

247

786.5

XLON

19/10/2023

09:49:57.059

464

785.5

BATE

19/10/2023

09:52:32.005

602

784.5

XLON

19/10/2023

09:55:10.261

500

785.5

BATE

19/10/2023

09:55:10.261

162

785.5

BATE

19/10/2023

09:55:10.262

141

785.5

BATE

19/10/2023

09:55:10.262

491

785.5

BATE

19/10/2023

09:55:10.455

250

785

XLON

19/10/2023

09:55:10.455

250

785

XLON

19/10/2023

09:55:10.455

107

785

XLON

19/10/2023

09:57:15.379

448

784.5

XLON

19/10/2023

09:57:15.379

223

784.5

XLON

19/10/2023

10:00:15.383

526

784.5

XLON

19/10/2023

10:00:15.391

29

784.5

XLON

19/10/2023

10:00:34.948

88

784.5

XLON

19/10/2023

10:00:35.776

319

784

CHIX

19/10/2023

10:00:48.284

1

784

CHIX

19/10/2023

10:00:49.062

122

784

CHIX

19/10/2023

10:00:49.062

278

784

CHIX

19/10/2023

10:06:31.662

739

784.5

XLON

19/10/2023

10:11:46.952

500

786.5

XLON

19/10/2023

10:11:46.952

210

786.5

XLON

19/10/2023

10:12:10.268

675

787

BATE

19/10/2023

10:17:17.985

713

785

XLON

19/10/2023

10:25:30.577

642

787.5

XLON

19/10/2023

10:31:30.584

377

788

XLON

19/10/2023

10:31:30.584

147

788

XLON

19/10/2023

10:31:30.584

117

788

XLON

19/10/2023

10:36:30.591

660

789.5

XLON

19/10/2023

10:36:33.781

317

789.5

BATE

19/10/2023

10:36:36.112

382

789.5

BATE

19/10/2023

10:40:42.820

682

789.5

CHIX

19/10/2023

10:42:50.331

163

789

XLON

19/10/2023

10:46:10.573

862

791.5

XLON

19/10/2023

10:46:10.575

619

791.5

BATE

19/10/2023

10:46:10.576

543

791.5

XLON

19/10/2023

10:46:10.576

65

791.5

XLON

19/10/2023

10:47:10.328

247

791.5

BATE

19/10/2023

10:47:10.329

816

793.5

BATE

19/10/2023

10:48:10.332

250

792

BATE

19/10/2023

10:48:10.332

425

792

BATE

19/10/2023

10:48:13.820

650

791.5

XLON

19/10/2023

10:58:34.109

846

791

XLON

19/10/2023

10:58:34.112

149

791

XLON

19/10/2023

10:58:36.477

101

791

XLON

19/10/2023

10:58:41.446

237

791

XLON

19/10/2023

10:58:41.446

171

791

XLON

19/10/2023

10:59:10.335

208

791

BATE

19/10/2023

10:59:10.335

449

791

BATE

19/10/2023

11:05:41.660

644

794

XLON

19/10/2023

11:05:41.660

2

794

XLON

19/10/2023

11:11:00.134

50

794

XLON

19/10/2023

11:11:00.380

300

794

XLON

19/10/2023

11:11:00.380

268

794

XLON

19/10/2023

11:15:00.385

250

794

XLON

19/10/2023

11:15:00.385

441

794

XLON

19/10/2023

11:19:35.818

368

795

CHIX

19/10/2023

11:19:35.818

220

795

CHIX

19/10/2023

11:19:35.838

157

794.5

XLON

19/10/2023

11:22:53.462

685

796.5

XLON

19/10/2023

11:26:28.503

435

796

XLON

19/10/2023

11:26:28.503

238

796

XLON

19/10/2023

11:35:00.353

210

796.5

XLON

19/10/2023

11:35:00.353

397

796.5

XLON

19/10/2023

11:43:36.842

300

796.5

XLON

19/10/2023

11:43:36.843

306

796.5

XLON

19/10/2023

11:44:26.065

175

796

CHIX

19/10/2023

11:49:36.847

517

796.5

XLON

19/10/2023

11:49:36.847

138

796.5

XLON

19/10/2023

11:53:10.422

508

796

CHIX

19/10/2023

11:53:26.309

616

796.5

TRQX

19/10/2023

11:54:10.348

167

796

BATE

19/10/2023

11:55:37.350

1

796.5

XLON

19/10/2023

11:57:30.331

250

796.5

XLON

19/10/2023

11:57:30.331

250

796.5

XLON

19/10/2023

11:57:30.331

186

796.5

XLON

19/10/2023

11:59:23.067

58

797.5

BATE

19/10/2023

11:59:31.428

250

798

XLON

19/10/2023

11:59:31.428

435

798

XLON

19/10/2023

11:59:31.431

671

798.5

BATE

19/10/2023

12:02:31.433

696

798.5

XLON

19/10/2023

12:06:10.412

671

797

XLON

19/10/2023

12:24:42.020

633

795.5

CHIX

19/10/2023

12:27:36.348

1324

796

XLON

19/10/2023

12:27:37.355

623

795.5

XLON

19/10/2023

12:27:37.356

93

795.5

XLON

19/10/2023

12:36:03.123

150

793.5

XLON

19/10/2023

12:40:57.390

297

794

XLON

19/10/2023

12:40:57.390

328

794

XLON

19/10/2023

12:43:57.396

357

794

XLON

19/10/2023

12:43:57.397

250

794

XLON

19/10/2023

12:43:57.397

38

794

XLON

19/10/2023

12:47:57.401

689

793.5

XLON

19/10/2023

12:52:07.906

602

793

XLON

19/10/2023

12:58:30.772

661

794

XLON

19/10/2023

13:00:21.399

316

793

CHIX

19/10/2023

13:00:21.400

250

793

CHIX

19/10/2023

13:00:21.400

51

793

CHIX

19/10/2023

13:03:31.725

421

794

XLON

19/10/2023

13:03:31.725

111

794

XLON

19/10/2023

13:03:31.725

193

794

XLON

19/10/2023

13:08:31.729

659

793.5

XLON

19/10/2023

13:16:04.471

239

793

XLON

19/10/2023

13:16:04.472

250

793

XLON

19/10/2023

13:16:04.472

184

793

XLON

19/10/2023

13:19:28.293

4

792.5

XLON

19/10/2023

13:21:31.460

1

794

XLON

19/10/2023

13:21:31.625

34

794

XLON

19/10/2023

13:21:31.625

587

794

XLON

19/10/2023

13:21:31.625

631

794

BATE

19/10/2023

13:27:21.404

392

795

CHIX

19/10/2023

13:27:21.404

224

795

CHIX

19/10/2023

13:28:42.882

718

794.5

XLON

19/10/2023

13:28:42.882

21

794.5

XLON

19/10/2023

13:28:42.882

253

794.5

XLON

19/10/2023

13:28:42.882

444

794.5

XLON

19/10/2023

13:30:18.825

619

794.5

XLON

19/10/2023

13:33:05.109

279

794.5

XLON

19/10/2023

13:33:05.109

40

794.5

XLON

19/10/2023

13:33:05.110

217

794.5

XLON

19/10/2023

13:33:05.110

192

794.5

XLON

19/10/2023

13:33:05.113

701

794.5

XLON

19/10/2023

13:37:09.576

544

794

XLON

19/10/2023

13:37:09.583

57

794

XLON

19/10/2023

13:40:50.886

110

795.5

XLON

19/10/2023

13:40:50.886

411

795.5

XLON

19/10/2023

13:40:50.887

198

795.5

XLON

19/10/2023

13:45:40.892

664

794

XLON

19/10/2023

13:48:40.895

406

794

XLON

19/10/2023

13:48:40.896

291

794

XLON

19/10/2023

13:51:40.899

250

793.5

XLON

19/10/2023

13:51:40.899

473

793.5

XLON

19/10/2023

13:54:21.413

21

794.5

CHIX

19/10/2023

13:55:18.393

702

795

CHIX

19/10/2023

13:55:18.394

646

794.5

XLON

19/10/2023

13:55:18.394

725

794.5

BATE

19/10/2023

14:00:13.749

448

794.5

XLON

19/10/2023

14:00:13.749

262

794.5

XLON

19/10/2023

14:02:26.119

651

794.5

XLON

19/10/2023

14:04:26.348

274

794.5

TRQX

19/10/2023

14:04:26.348

319

794.5

TRQX

19/10/2023

14:06:06.015

382

794

XLON

19/10/2023

14:06:06.016

274

794

XLON

19/10/2023

14:13:05.607

673

793.5

XLON

19/10/2023

14:13:05.607

225

793.5

XLON

19/10/2023

14:13:05.607

190

793.5

XLON

19/10/2023

14:13:05.607

218

793.5

XLON

19/10/2023

14:13:05.607

250

793.5

BATE

19/10/2023

14:13:05.607

421

793.5

BATE

19/10/2023

14:16:05.612

640

793.5

XLON

19/10/2023

14:22:53.137

53

793

CHIX

19/10/2023

14:26:04.427

590

793

XLON

19/10/2023

14:26:04.427

390

793

XLON

19/10/2023

14:26:04.427

120

793

XLON

19/10/2023

14:26:04.427

217

793

XLON

19/10/2023

14:26:04.427

293

793

CHIX

19/10/2023

14:26:04.427

365

793

CHIX

19/10/2023

14:28:45.922

29

791.5

XLON

19/10/2023

14:28:46.031

566

791.5

XLON

19/10/2023

14:30:48.960

77

791.5

BATE

19/10/2023

14:30:48.960

231

791.5

BATE

19/10/2023

14:31:48.994

371

793.5

BATE

19/10/2023

14:31:48.994

285

793.5

BATE

19/10/2023

14:32:46.800

708

793.5

XLON

19/10/2023

14:34:49.192

5

793.5

XLON

19/10/2023

14:34:49.193

722

793.5

XLON

19/10/2023

14:36:51.218

37

793

XLON

19/10/2023

14:36:51.218

620

793

XLON

19/10/2023

14:37:26.261

10

792.5

CHIX

19/10/2023

14:37:26.261

667

792.5

CHIX

19/10/2023

14:41:00.883

625

792

XLON

19/10/2023

14:41:40.970

612

792.5

XLON

19/10/2023

14:44:00.975

250

792

XLON

19/10/2023

14:44:00.975

250

792

XLON

19/10/2023

14:44:00.975

229

792

XLON

19/10/2023

14:46:00.978

624

791

XLON

19/10/2023

14:49:25.217

500

791

XLON

19/10/2023

14:49:25.217

102

791

XLON

19/10/2023

14:50:37.471

144

791.5

BATE

19/10/2023

14:50:37.471

582

791.5

BATE

19/10/2023

14:50:37.473

719

791.5

BATE

19/10/2023

14:50:38.588

742

791

XLON

19/10/2023

14:53:50.991

736

791.5

XLON

19/10/2023

14:55:32.060

663

791

CHIX

19/10/2023

14:58:23.300

250

791

XLON

19/10/2023

14:58:23.300

250

791

XLON

19/10/2023

14:58:23.300

211

791

XLON

19/10/2023

14:58:23.304

262

791

XLON

19/10/2023

14:58:23.304

66

791

XLON

19/10/2023

14:58:23.313

28

791

XLON

19/10/2023

14:58:23.333

317

791

XLON

19/10/2023

15:01:23.337

607

791

XLON

19/10/2023

15:04:34.358

7

790.5

XLON

19/10/2023

15:04:34.885

199

791

XLON

19/10/2023

15:04:34.885

486

791

XLON

19/10/2023

15:04:34.886

33

791

XLON

19/10/2023

15:04:45.008

435

789.5

TRQX

19/10/2023

15:04:45.008

174

789.5

TRQX

19/10/2023

15:06:31.003

404

789.5

XLON

19/10/2023

15:06:31.003

250

789.5

XLON

19/10/2023

15:10:36.861

643

791

XLON

19/10/2023

15:12:51.009

250

792.5

XLON

19/10/2023

15:12:51.009

250

792.5

XLON

19/10/2023

15:12:51.009

133

792.5

XLON

19/10/2023

15:13:18.528

250

792

CHIX

19/10/2023

15:13:18.528

406

792

CHIX

19/10/2023

15:15:21.491

250

792.5

XLON

19/10/2023

15:15:21.491

443

792.5

XLON

19/10/2023

15:17:19.769

616

792

XLON

19/10/2023

15:21:01.987

647

791

XLON

19/10/2023

15:27:11.540

250

791.5

XLON

19/10/2023

15:27:11.540

250

791.5

XLON

19/10/2023

15:27:11.540

250

791.5

XLON

19/10/2023

15:27:11.540

558

791.5

XLON

19/10/2023

15:29:06.483

385

791

XLON

19/10/2023

15:29:06.483

271

791

XLON

19/10/2023

15:29:06.483

218

791

CHIX

19/10/2023

15:29:06.483

443

791

CHIX

19/10/2023

15:33:10.278

518

790.5

XLON

19/10/2023

15:33:10.278

381

790.5

XLON

19/10/2023

15:33:10.278

184

790.5

XLON

19/10/2023

15:36:10.292

61

790.5

XLON

19/10/2023

15:36:10.292

169

790.5

XLON

19/10/2023

15:36:10.294

802

791

XLON

19/10/2023

15:36:20.653

598

790.5

BATE

19/10/2023

15:38:23.826

357

790.5

XLON

19/10/2023

15:39:06.112

301

790.5

XLON

19/10/2023

15:41:16.834

652

790.5

XLON

19/10/2023

15:43:41.514

89

790.5

XLON

19/10/2023

15:43:41.515

561

790.5

XLON

19/10/2023

15:45:41.519

410

790.5

XLON

19/10/2023

15:45:41.519

189

790.5

XLON

19/10/2023

15:47:35.011

445

790

CHIX

19/10/2023

15:47:35.011

200

790

CHIX

19/10/2023

15:48:29.484

168

789.5

XLON

19/10/2023

15:49:33.217

7

789.5

XLON

19/10/2023

15:49:47.590

99

789.5

XLON

19/10/2023

15:49:49.301

460

789.5

XLON

19/10/2023

15:53:49.683

658

789.5

XLON

19/10/2023

15:54:04.571

166

789.5

XLON

19/10/2023

15:54:05.372

202

789.5

XLON

19/10/2023

15:54:37.533

325

789.5

XLON

19/10/2023

15:56:37.537

719

789.5

XLON

19/10/2023

15:59:37.570

608

789.5

XLON

19/10/2023

16:00:47.356

36

789

BATE

19/10/2023

16:00:49.590

3

789.5

XLON

19/10/2023

16:00:49.591

6

789.5

XLON

19/10/2023

16:00:49.617

724

789.5

XLON

19/10/2023

16:02:03.988

38

789.5

CHIX

19/10/2023

16:02:10.997

647

789.5

BATE

19/10/2023

16:02:10.997

580

789.5

CHIX

19/10/2023

16:03:11.002

1

789.5

BATE

19/10/2023

16:03:11.005

318

789.5

BATE

19/10/2023

16:03:11.009

367

789.5

BATE

19/10/2023

16:03:15.826

377

789

XLON

19/10/2023

16:06:11.040

252

789

XLON

19/10/2023

16:06:11.040

220

789

XLON

19/10/2023

16:06:11.040

458

789

XLON

19/10/2023

16:08:38.085

153

789.5

XLON

19/10/2023

16:08:38.085

250

789.5

XLON

19/10/2023

16:08:38.085

231

789.5

XLON

19/10/2023

16:10:11.013

721

789.5

BATE

19/10/2023

16:10:11.099

169

789.5

XLON

19/10/2023

16:10:11.099

327

789.5

XLON

19/10/2023

16:10:11.099

172

789.5

XLON

19/10/2023

16:13:29.434

95

789.5

XLON

19/10/2023

16:13:29.435

500

789.5

XLON

19/10/2023

16:13:29.435

270

789.5

XLON

19/10/2023

16:13:29.435

204

789.5

XLON

19/10/2023

16:14:29.441

1632

789.5

XLON

19/10/2023

16:14:29.441

57

789.5

XLON

19/10/2023

16:14:29.516

250

789.5

CHIX

19/10/2023

16:14:29.516

250

789.5

CHIX

19/10/2023

16:14:29.516

211

789.5

CHIX

19/10/2023

16:15:27.359

495

788.5

XLON

19/10/2023

16:15:27.359

132

788.5

XLON

19/10/2023

16:17:27.363

678

788.5

XLON

19/10/2023

16:18:48.227

218

788.5

XLON

19/10/2023

16:18:48.227

432

788.5

XLON

19/10/2023

16:20:27.902

664

788.5

XLON

19/10/2023

16:20:27.902

250

788.5

BATE

19/10/2023

16:20:27.902

475

788.5

BATE

19/10/2023

16:22:34.768

250

788.5

XLON

19/10/2023

16:22:34.768

250

788.5

XLON

19/10/2023

16:22:34.768

102

788.5

XLON

19/10/2023

16:24:02.525

103

788.5

XLON

19/10/2023

16:24:02.838

317

788.5

XLON

19/10/2023

16:24:03.830

188

788.5

XLON

19/10/2023

16:25:03.835

654

791.5

BATE

19/10/2023

16:25:03.837

250

789.5

BATE

19/10/2023

16:25:03.837

613

789.5

BATE

19/10/2023

16:25:09.158

102

789

CHIX

19/10/2023

16:25:18.162

139

789

CHIX

19/10/2023

16:28:30.394

254

790.5

TRQX

19/10/2023

16:28:30.394

362

790.5

TRQX

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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