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Frasers Group PLC (FRAS)

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Friday 22 April, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 9682I
Frasers Group PLC
22 April 2022
 

Date: 22 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 April 2022 it purchased 77,896 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.57 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 151,055,104 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,547,265.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

21-Apr-22

Number of ordinary shares purchased:

3,682

Volume weighted average price paid per share:

699.94



Platform code

XLON

Date of purchase: 

21-Apr-22

Number of ordinary shares purchased:

61,873

Volume weighted average price paid per share:

699.52



Platform code

CHIX

Date of purchase: 

21-Apr-22

Number of ordinary shares purchased:

10,108

Volume weighted average price paid per share:

699.67



Platform code

TRQX

Date of purchase: 

21-Apr-22

Number of ordinary shares purchased:

2,233

Volume weighted average price paid per share:

700.00



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

21/04/2022

15:54:58.328

126

700

XLON

21/04/2022

15:54:51.712

36

700

XLON

21/04/2022

15:54:51.712

10000

700

XLON

21/04/2022

15:48:52.149

638

700

XLON

21/04/2022

15:48:50.376

82

700

CHIX

21/04/2022

15:41:30.079

225

700

CHIX

21/04/2022

15:41:27.914

117

700

CHIX

21/04/2022

15:25:32.931

194

700

CHIX

21/04/2022

15:25:32.931

226

700

CHIX

21/04/2022

15:25:17.601

443

700

XLON

21/04/2022

15:25:17.601

500

700

XLON

21/04/2022

15:25:17.601

310

700

XLON

21/04/2022

15:23:14.029

560

700

XLON

21/04/2022

15:22:15.840

1898

699.5

XLON

21/04/2022

15:22:15.840

750

699.5

XLON

21/04/2022

15:22:15.840

182

699.5

XLON

21/04/2022

15:22:15.837

2049

699.5

XLON

21/04/2022

15:22:15.837

250

699.5

XLON

21/04/2022

15:22:15.837

509

699.5

XLON

21/04/2022

15:22:15.025

2377

699

XLON

21/04/2022

15:22:15.025

836

699

XLON

21/04/2022

15:22:15.013

5000

699

XLON

21/04/2022

15:22:06.403

295

700

TRQX

21/04/2022

15:22:06.403

9

700

TRQX

21/04/2022

15:22:06.403

155

700

TRQX

21/04/2022

15:15:11.623

725

700

XLON

21/04/2022

15:15:11.623

86

700

XLON

21/04/2022

15:15:11.623

250

700

XLON

21/04/2022

15:15:11.623

250

700

XLON

21/04/2022

15:15:11.623

133

700

XLON

21/04/2022

15:10:32.925

250

700

CHIX

21/04/2022

15:10:32.924

432

699.5

CHIX

21/04/2022

15:10:32.802

2213

700

XLON

21/04/2022

15:10:32.802

1282

700

XLON

21/04/2022

15:10:32.802

618

700

XLON

21/04/2022

15:10:32.784

250

700

XLON

21/04/2022

15:10:32.784

250

700

XLON

21/04/2022

15:10:32.784

500

700

XLON

21/04/2022

15:10:32.783

112

700

XLON

21/04/2022

15:10:32.783

500

700

XLON

21/04/2022

15:10:32.783

2156

700

XLON

21/04/2022

15:10:32.783

21

700

XLON

21/04/2022

15:09:32.409

831

698.5

XLON

21/04/2022

15:09:32.409

5000

698

XLON

21/04/2022

15:09:13.177

753

698

XLON

21/04/2022

15:09:03.363

435

698

CHIX

21/04/2022

15:07:20.141

479

698

XLON

21/04/2022

15:07:20.141

250

698

XLON

21/04/2022

15:06:13.383

785

698.5

XLON

21/04/2022

15:03:40.639

14

699.5

BATE

21/04/2022

15:03:40.639

40

699.5

BATE

21/04/2022

15:03:40.639

353

699.5

BATE

21/04/2022

15:03:13.377

2328

699.5

XLON

21/04/2022

15:03:13.377

6

699.5

XLON

21/04/2022

15:03:13.371

266

699.5

XLON

21/04/2022

15:03:03.360

435

699.5

CHIX

21/04/2022

15:03:03.360

104

699.5

CHIX

21/04/2022

15:03:03.358

435

699.5

CHIX

21/04/2022

14:56:19.782

250

699.5

CHIX

21/04/2022

14:56:19.780

500

699.5

CHIX

21/04/2022

14:56:19.780

131

699.5

CHIX

21/04/2022

14:56:19.779

168

699

CHIX

21/04/2022

14:56:19.706

980

699.5

XLON

21/04/2022

14:56:19.706

415

699.5

XLON

21/04/2022

14:56:19.705

250

699.5

XLON

21/04/2022

14:56:19.705

702

699.5

XLON

21/04/2022

14:54:49.832

250

699

CHIX

21/04/2022

14:53:53.313

1230

699.5

XLON

21/04/2022

14:53:53.311

640

699.5

XLON

21/04/2022

14:52:49.830

407

699

CHIX

21/04/2022

14:49:21.922

129

700

CHIX

21/04/2022

14:49:21.922

155

700

CHIX

21/04/2022

14:49:21.922

160

700

CHIX

21/04/2022

14:48:48.806

360

700

XLON

21/04/2022

14:48:48.802

17

700

XLON

21/04/2022

14:48:48.795

563

700

XLON

21/04/2022

14:47:21.918

546

700

BATE

21/04/2022

14:47:21.918

157

700

CHIX

21/04/2022

14:47:21.918

37

700

CHIX

21/04/2022

14:47:21.918

287

700

CHIX

21/04/2022

14:47:21.916

346

700

BATE

21/04/2022

14:47:21.916

250

700

BATE

21/04/2022

14:47:21.916

165

700

BATE

21/04/2022

14:47:21.916

250

700

CHIX

21/04/2022

14:47:21.916

228

700

CHIX

21/04/2022

14:40:27.089

92

700

CHIX

21/04/2022

14:40:27.088

234

700

XLON

21/04/2022

14:40:27.088

675

700

XLON

21/04/2022

14:40:27.088

768

700

CHIX

21/04/2022

14:40:21.418

962

700

XLON

21/04/2022

14:40:21.418

269

700

XLON

21/04/2022

14:40:21.418

250

700

XLON

21/04/2022

14:40:21.418

263

700

XLON

21/04/2022

14:40:21.418

210

700

BATE

21/04/2022

14:40:21.418

250

700

BATE

21/04/2022

14:40:21.418

97

700

BATE

21/04/2022

14:40:21.418

477

700

CHIX

21/04/2022

14:39:25.882

288

700

CHIX

21/04/2022

14:38:02.174

1007

700

XLON

21/04/2022

14:25:02.700

33

700

CHIX

21/04/2022

14:25:02.620

43

700

CHIX

21/04/2022

14:25:02.302

244

700

CHIX

21/04/2022

14:25:02.287

195

700

CHIX

21/04/2022

14:25:02.287

46

700

CHIX

21/04/2022

14:25:02.023

114

700

XLON

21/04/2022

14:25:02.023

250

700

XLON

21/04/2022

14:25:02.023

250

700

BATE

21/04/2022

14:25:02.023

229

700

BATE

21/04/2022

14:25:02.023

399

700

CHIX

21/04/2022

14:25:02.023

168

700

CHIX

21/04/2022

14:25:02.021

250

700

XLON

21/04/2022

14:25:02.021

250

700

XLON

21/04/2022

14:25:02.021

250

700

XLON

21/04/2022

14:24:48.261

46

700

XLON

21/04/2022

14:17:08.075

93

700

BATE

21/04/2022

14:17:08.075

412

700

BATE

21/04/2022

14:17:08.074

53

700

TRQX

21/04/2022

14:17:08.074

750

700

TRQX

21/04/2022

14:17:08.074

61

700

TRQX

21/04/2022

14:17:08.070

1061

700

XLON

21/04/2022

14:17:08.070

1020

700

XLON

21/04/2022

14:17:08.070

423

700

CHIX

21/04/2022

14:17:08.070

429

700

TRQX

21/04/2022

14:17:08.070

481

700

TRQX

21/04/2022

10:52:18.082

1147

700

XLON

21/04/2022

10:29:55.012

1

700

XLON

21/04/2022

08:48:10.079

487

699

CHIX

21/04/2022

08:47:50.616

493

700

XLON

21/04/2022

08:47:50.616

250

700

XLON

21/04/2022

08:47:50.613

474

700

XLON

21/04/2022

08:47:50.613

166

700

XLON

21/04/2022

08:05:32.601

291

700

XLON

21/04/2022

08:05:32.601

401

700

CHIX

21/04/2022

08:01:04.404

235

700

XLON

21/04/2022

08:01:04.404

250

700

XLON

21/04/2022

08:01:04.403

10

700

BATE

21/04/2022

08:01:04.403

417

700

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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