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Frasers Group PLC (FRAS)

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Thursday 19 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 0113M
Frasers Group PLC
19 May 2022
 

Date: 19 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 May 2022 it purchased 907,300 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.62 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 157,826,608 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,775,761.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

18-May-22

Number of ordinary shares purchased:

834,241

Volume weighted average price paid per share:

686.54



Platform code

CHIX

Date of purchase: 

18-May-22

Number of ordinary shares purchased:

24,072

Volume weighted average price paid per share:

689.96



Platform code

BATE

Date of purchase: 

18-May-22

Number of ordinary shares purchased:

38,074

Volume weighted average price paid per share:

686.05



Platform code

TRQX

Date of purchase: 

18-May-22

Number of ordinary shares purchased:

10,913

Volume weighted average price paid per share:

687.59



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

18/05/2022

16:29:58.636

703

682.5

XLON

18/05/2022

16:29:58.570

861

682.5

XLON

18/05/2022

16:29:56.699

1382

681.5

XLON

18/05/2022

16:29:14.326

1956

681

XLON

18/05/2022

16:29:10.457

1888

681.5

BATE

18/05/2022

16:28:34.922

1853

681.5

BATE

18/05/2022

16:28:10.735

213

682

TRQX

18/05/2022

16:28:10.735

124

682

TRQX

18/05/2022

16:28:10.735

461

682

TRQX

18/05/2022

16:28:10.734

657

681.5

TRQX

18/05/2022

16:28:00.056

1141

681.5

BATE

18/05/2022

16:28:00.056

923

681.5

XLON

18/05/2022

16:28:00.055

168

681.5

XLON

18/05/2022

16:28:00.055

428

681.5

XLON

18/05/2022

16:27:37.979

1

681

BATE

18/05/2022

16:27:37.971

487

681

BATE

18/05/2022

16:27:37.971

339

681

BATE

18/05/2022

16:27:37.971

321

681

BATE

18/05/2022

16:27:25.007

815

680.5

BATE

18/05/2022

16:26:11.603

237

680.5

XLON

18/05/2022

16:25:59.245

1040

680.5

XLON

18/05/2022

16:25:59.242

770

680.5

BATE

18/05/2022

16:25:59.242

686

680.5

CHIX

18/05/2022

16:25:59.242

767

680.5

XLON

18/05/2022

16:25:12.022

45

680.5

BATE

18/05/2022

16:25:12.019

271

680

BATE

18/05/2022

16:25:12.019

859

680

XLON

18/05/2022

16:21:33.479

211

680.5

XLON

18/05/2022

16:21:33.479

577

680.5

XLON

18/05/2022

16:20:42.909

477

680.5

CHIX

18/05/2022

16:20:38.455

175

680.5

CHIX

18/05/2022

16:15:13.537

798

682.5

TRQX

18/05/2022

16:15:13.535

98

682.5

TRQX

18/05/2022

16:15:13.535

789

682.5

TRQX

18/05/2022

16:14:33.476

226

682.5

BATE

18/05/2022

16:14:33.476

320

682.5

BATE

18/05/2022

16:14:33.476

122

682.5

BATE

18/05/2022

16:14:33.475

633

682

BATE

18/05/2022

16:14:33.475

126

682

BATE

18/05/2022

16:12:20.717

576

681

CHIX

18/05/2022

16:12:20.713

103

681

CHIX

18/05/2022

16:12:20.713

22

681

CHIX

18/05/2022

16:12:20.713

79

681

CHIX

18/05/2022

16:07:03.143

782

683

BATE

18/05/2022

16:06:26.145

1811

683

XLON

18/05/2022

16:06:26.145

613

683

XLON

18/05/2022

16:06:26.142

2374

683

XLON

18/05/2022

16:02:53.208

284

684

CHIX

18/05/2022

16:02:37.729

52

684

CHIX

18/05/2022

16:02:01.725

376

684

CHIX

18/05/2022

16:02:01.725

12

684

CHIX

18/05/2022

16:01:29.055

27

684

CHIX

18/05/2022

16:01:06.896

503

684.5

XLON

18/05/2022

16:01:06.895

162

684.5

XLON

18/05/2022

16:00:13.528

125

685.5

TRQX

18/05/2022

16:00:13.528

609

685.5

TRQX

18/05/2022

16:00:03.148

893

685

XLON

18/05/2022

16:00:03.146

836

685

XLON

18/05/2022

16:00:03.144

8

684.5

XLON

18/05/2022

16:00:03.142

2

684.5

XLON

18/05/2022

16:00:03.139

669

685

XLON

18/05/2022

16:00:03.139

20

685

XLON

18/05/2022

16:00:03.136

764

684.5

BATE

18/05/2022

16:00:03.136

1

684.5

BATE

18/05/2022

16:00:03.132

17

684.5

BATE

18/05/2022

16:00:03.131

6

684

BATE

18/05/2022

15:52:55.102

121

683.5

XLON

18/05/2022

15:52:55.001

611

683.5

XLON

18/05/2022

15:51:54.996

619

683.5

CHIX

18/05/2022

15:51:54.996

725

683.5

XLON

18/05/2022

15:51:44.218

57

683.5

XLON

18/05/2022

15:51:44.217

102

683.5

CHIX

18/05/2022

15:50:44.217

464

684.5

BATE

18/05/2022

15:50:44.217

319

684.5

BATE

18/05/2022

15:50:44.216

686

684

BATE

18/05/2022

15:47:08.477

1684

683.5

XLON

18/05/2022

15:47:08.474

130

683.5

XLON

18/05/2022

15:47:08.474

1019

683.5

XLON

18/05/2022

15:46:11.613

145

682.5

BATE

18/05/2022

15:46:11.612

190

682.5

BATE

18/05/2022

15:46:11.612

102

682.5

BATE

18/05/2022

15:46:11.612

320

682.5

BATE

18/05/2022

15:46:11.612

702

682

BATE

18/05/2022

15:46:08.262

12

681

XLON

18/05/2022

15:46:08.262

1315

681

XLON

18/05/2022

15:46:08.262

11

681

XLON

18/05/2022

15:46:08.262

760

681

XLON

18/05/2022

15:46:08.262

174

681

XLON

18/05/2022

15:46:08.262

129

681

XLON

18/05/2022

15:42:12.766

719

682

BATE

18/05/2022

15:41:54.304

58

682

CHIX

18/05/2022

15:41:54.304

26

682

CHIX

18/05/2022

15:41:54.304

661

682

CHIX

18/05/2022

15:39:12.763

677

683

BATE

18/05/2022

15:38:28.232

834

683

XLON

18/05/2022

15:38:28.229

834

683

XLON

18/05/2022

15:37:11.666

692

684

BATE

18/05/2022

15:36:13.518

709

684

TRQX

18/05/2022

15:35:28.225

467

684

XLON

18/05/2022

15:35:28.225

289

684

XLON

18/05/2022

15:33:09.880

805

686

BATE

18/05/2022

15:30:20.060

672

686

XLON

18/05/2022

15:30:20.057

134

686

XLON

18/05/2022

15:30:20.057

604

686

XLON

18/05/2022

15:30:20.055

91

686

XLON

18/05/2022

15:30:20.055

637

686

XLON

18/05/2022

15:30:16.095

340

685

XLON

18/05/2022

15:30:09.881

798

685

XLON

18/05/2022

15:30:09.877

801

685

BATE

18/05/2022

15:30:08.423

810

685.5

XLON

18/05/2022

15:29:54.302

797

685.5

CHIX

18/05/2022

15:28:47.658

178

686.5

BATE

18/05/2022

15:28:47.658

486

686.5

BATE

18/05/2022

15:26:57.294

804

687.5

BATE

18/05/2022

15:26:08.418

296

686.5

XLON

18/05/2022

15:26:08.418

559

686.5

XLON

18/05/2022

15:26:08.417

7

686

XLON

18/05/2022

15:26:08.416

370

686

XLON

18/05/2022

15:23:55.108

547

685.5

BATE

18/05/2022

15:23:50.164

34

685.5

BATE

18/05/2022

15:23:50.164

72

685.5

BATE

18/05/2022

15:23:30.973

293

685.5

XLON

18/05/2022

15:23:30.971

241

685.5

XLON

18/05/2022

15:23:30.971

432

685.5

XLON

18/05/2022

15:23:30.971

144

685.5

XLON

18/05/2022

15:23:29.209

1

685.5

XLON

18/05/2022

15:23:29.199

9

685.5

XLON

18/05/2022

15:23:29.198

165

685.5

XLON

18/05/2022

15:21:50.161

747

686

BATE

18/05/2022

15:21:50.161

698

686

XLON

18/05/2022

15:20:44.721

10

685.5

XLON

18/05/2022

15:20:44.720

2

685.5

XLON

18/05/2022

15:20:44.719

14

685.5

XLON

18/05/2022

15:19:19.771

219

684.5

BATE

18/05/2022

15:19:18.499

366

684.5

BATE

18/05/2022

15:19:17.280

92

684.5

BATE

18/05/2022

15:19:17.280

15

684.5

BATE

18/05/2022

15:19:13.459

716

684.5

CHIX

18/05/2022

15:16:44.702

174

685

XLON

18/05/2022

15:16:41.741

453

685

XLON

18/05/2022

15:16:32.122

182

685

XLON

18/05/2022

15:16:23.723

41

685

BATE

18/05/2022

15:16:23.722

500

685

BATE

18/05/2022

15:16:23.722

259

685

BATE

18/05/2022

15:14:32.117

674

685.5

XLON

18/05/2022

15:14:32.117

82

685.5

XLON

18/05/2022

15:13:46.583

380

684

XLON

18/05/2022

15:13:14.923

346

684

XLON

18/05/2022

15:12:31.942

707

684

BATE

18/05/2022

15:11:15.966

484

684.5

BATE

18/05/2022

15:11:15.966

230

684.5

BATE

18/05/2022

15:11:15.966

1016

684.5

BATE

18/05/2022

15:11:15.966

500

684.5

BATE

18/05/2022

15:11:15.966

948

684.5

BATE

18/05/2022

15:10:13.614

311

685

XLON

18/05/2022

15:10:13.614

47

685

XLON

18/05/2022

15:10:13.614

72

685

XLON

18/05/2022

15:10:13.613

381

685

XLON

18/05/2022

15:10:13.512

615

685

TRQX

18/05/2022

15:10:13.510

66

685

TRQX

18/05/2022

15:08:23.059

602

684.5

XLON

18/05/2022

15:06:53.093

98

684.5

XLON

18/05/2022

15:06:49.764

750

685

CHIX

18/05/2022

15:01:53.090

727

684

XLON

18/05/2022

15:01:43.052

111

683.5

XLON

18/05/2022

15:01:43.051

1047

683.5

XLON

18/05/2022

15:01:43.038

1126

683.5

XLON

18/05/2022

15:01:43.011

701

684.5

BATE

18/05/2022

15:01:43.011

138

684.5

BATE

18/05/2022

15:01:43.010

237

684.5

BATE

18/05/2022

15:01:43.009

619

684.5

BATE

18/05/2022

15:01:43.009

319

684.5

BATE

18/05/2022

14:58:01.531

1132

683

XLON

18/05/2022

14:55:13.201

264

684

CHIX

18/05/2022

14:55:13.201

485

684

CHIX

18/05/2022

14:52:51.802

935

685

XLON

18/05/2022

14:52:51.799

261

685

XLON

18/05/2022

14:52:51.799

641

685

XLON

18/05/2022

14:49:15.331

508

685

BATE

18/05/2022

14:48:00.527

474

685.5

CHIX

18/05/2022

14:47:56.459

58

685.5

CHIX

18/05/2022

14:47:40.580

157

685.5

CHIX

18/05/2022

14:47:40.579

157

685

BATE

18/05/2022

14:46:54.778

159

686

XLON

18/05/2022

14:46:54.778

500

686

XLON

18/05/2022

14:46:54.778

2577

686

XLON

18/05/2022

14:46:54.775

3154

686

XLON

18/05/2022

14:46:54.741

144

685.5

XLON

18/05/2022

14:42:13.506

559

683.5

XLON

18/05/2022

14:42:13.506

170

683.5

XLON

18/05/2022

14:40:13.502

902

684

XLON

18/05/2022

14:38:56.849

675

686

CHIX

18/05/2022

14:36:13.458

656

686

TRQX

18/05/2022

14:36:13.456

767

686

XLON

18/05/2022

14:36:13.455

212

686.5

TRQX

18/05/2022

14:36:13.455

125

686.5

TRQX

18/05/2022

14:36:13.455

474

686.5

TRQX

18/05/2022

14:28:04.707

805

686.5

CHIX

18/05/2022

14:27:22.587

751

687

BATE

18/05/2022

14:27:22.586

209

687.5

BATE

18/05/2022

14:27:22.586

87

687.5

BATE

18/05/2022

14:27:22.586

212

687.5

BATE

18/05/2022

14:27:22.585

212

687.5

BATE

18/05/2022

14:27:22.584

1687

686.5

XLON

18/05/2022

14:27:22.582

1534

686.5

XLON

18/05/2022

14:25:13.449

142

685.5

XLON

18/05/2022

14:25:13.448

714

687

TRQX

18/05/2022

14:25:13.447

472

685.5

XLON

18/05/2022

14:25:13.447

870

685.5

XLON

18/05/2022

14:19:16.592

224

685

XLON

18/05/2022

14:19:07.742

496

685

XLON

18/05/2022

14:19:07.557

129

685.5

XLON

18/05/2022

14:19:07.557

613

685.5

XLON

18/05/2022

14:14:04.350

131

686.5

CHIX

18/05/2022

14:14:04.350

500

686.5

CHIX

18/05/2022

14:14:04.350

39

686.5

CHIX

18/05/2022

14:11:18.802

1395

688

XLON

18/05/2022

14:11:18.799

1063

688

XLON

18/05/2022

14:03:01.691

722

689

XLON

18/05/2022

13:58:04.343

22

691

CHIX

18/05/2022

13:58:04.343

17

691

CHIX

18/05/2022

13:58:04.343

500

691

CHIX

18/05/2022

13:58:04.343

148

691

CHIX

18/05/2022

13:56:01.775

67

691

CHIX

18/05/2022

13:56:01.686

687

691.5

XLON

18/05/2022

13:51:01.682

732

692.5

XLON

18/05/2022

13:38:21.712

359

693.5

BATE

18/05/2022

13:38:21.712

782

693.5

CHIX

18/05/2022

13:38:21.712

816

693.5

XLON

18/05/2022

13:35:13.470

174

693.5

BATE

18/05/2022

13:35:13.470

229

693.5

BATE

18/05/2022

13:35:13.429

741

694

TRQX

18/05/2022

13:34:25.882

500

694

XLON

18/05/2022

13:34:25.882

210

694

XLON

18/05/2022

13:33:24.779

500

693.5

XLON

18/05/2022

13:33:24.779

236

693.5

XLON

18/05/2022

13:22:22.824

706

695

CHIX

18/05/2022

13:22:22.824

18

695

CHIX

18/05/2022

13:22:22.824

793

695

XLON

18/05/2022

13:06:00.639

792

695.5

XLON

18/05/2022

13:04:23.043

10

694.5

XLON

18/05/2022

12:59:25.062

675

694.5

XLON

18/05/2022

12:59:22.836

661

695

CHIX

18/05/2022

12:57:27.596

500

695.5

XLON

18/05/2022

12:57:27.596

182

695.5

XLON

18/05/2022

12:57:27.553

6

695

XLON

18/05/2022

12:57:27.552

7

695

XLON

18/05/2022

12:57:27.546

212

695

XLON

18/05/2022

12:51:21.596

792

694

XLON

18/05/2022

12:43:40.386

690

695.5

BATE

18/05/2022

12:43:20.022

868

695.5

XLON

18/05/2022

12:43:20.020

819

695.5

XLON

18/05/2022

12:43:13.411

258

695.5

TRQX

18/05/2022

12:43:13.411

85

695.5

TRQX

18/05/2022

12:43:09.291

324

695.5

TRQX

18/05/2022

12:40:20.015

732

694.5

XLON

18/05/2022

12:39:19.265

736

696

XLON

18/05/2022

12:33:04.487

793

696.5

CHIX

18/05/2022

12:21:00.059

664

698

XLON

18/05/2022

12:21:00.059

146

698

XLON

18/05/2022

12:07:04.446

721

700

CHIX

18/05/2022

12:04:35.197

681

700

TRQX

18/05/2022

11:58:07.845

722

700

BATE

18/05/2022

11:58:07.048

903

700

XLON

18/05/2022

11:58:07.045

802

700

XLON

18/05/2022

11:58:07.045

730

700

XLON

18/05/2022

11:58:07.044

13

699.5

BATE

18/05/2022

11:58:07.043

664

700

XLON

18/05/2022

11:53:30.269

708

697.5

BATE

18/05/2022

11:46:12.711

719

698

CHIX

18/05/2022

11:45:54.688

1

698

CHIX

18/05/2022

11:38:58.540

800

698.5

XLON

18/05/2022

11:38:58.537

816

698

XLON

18/05/2022

11:34:07.087

308

699.5

XLON

18/05/2022

11:34:07.087

452

699.5

XLON

18/05/2022

11:29:07.081

793

699.5

XLON

18/05/2022

11:26:31.527

692

700

XLON

18/05/2022

11:18:30.258

275

699.5

CHIX

18/05/2022

11:18:30.258

491

699.5

CHIX

18/05/2022

11:17:45.498

20

699.5

XLON

18/05/2022

11:17:45.498

728

699.5

XLON

18/05/2022

11:16:30.255

747

700

BATE

18/05/2022

11:16:05.559

811

699.5

XLON

18/05/2022

11:16:05.555

361

699

XLON

18/05/2022

11:11:31.167

656

698

XLON

18/05/2022

11:06:28.538

781

698

XLON

18/05/2022

10:56:48.008

359

696.5

CHIX

18/05/2022

10:56:48.008

313

696.5

CHIX

18/05/2022

10:46:28.521

788

697.5

XLON

18/05/2022

10:46:28.521

1982

698

XLON

18/05/2022

10:46:28.518

3874

697.5

XLON

18/05/2022

10:46:28.308

7

697

XLON

18/05/2022

10:46:28.308

9

697

XLON

18/05/2022

10:46:28.299

3

697

XLON

18/05/2022

10:40:55.383

778

696

XLON

18/05/2022

10:40:30.247

709

696

BATE

18/05/2022

10:39:45.436

2061

696

XLON

18/05/2022

10:34:24.797

16

694

CHIX

18/05/2022

10:34:24.797

113

694

CHIX

18/05/2022

10:34:24.797

676

694

CHIX

18/05/2022

10:16:49.953

804

694

BATE

18/05/2022

10:16:45.120

664

694.5

XLON

18/05/2022

10:14:20.257

272

694.5

CHIX

18/05/2022

10:14:20.257

36

694.5

CHIX

18/05/2022

10:14:20.257

295

694.5

CHIX

18/05/2022

10:14:20.257

116

694.5

CHIX

18/05/2022

10:11:45.117

800

694.5

XLON

18/05/2022

10:10:45.113

722

693.5

XLON

18/05/2022

10:06:10.017

701

693.5

XLON

18/05/2022

10:04:01.139

528

692

XLON

18/05/2022

10:04:01.138

126

692

XLON

18/05/2022

10:00:59.702

802

693.5

XLON

18/05/2022

09:56:59.697

752

693.5

XLON

18/05/2022

09:56:59.697

43

693.5

XLON

18/05/2022

09:56:20.250

758

693.5

CHIX

18/05/2022

09:53:59.594

749

692.5

XLON

18/05/2022

09:49:59.590

415

690

BATE

18/05/2022

09:49:59.590

729

690

XLON

18/05/2022

09:49:59.589

292

690

BATE

18/05/2022

09:48:23.890

68

690

BATE

18/05/2022

09:48:23.886

848

690.5

XLON

18/05/2022

09:45:46.663

2000

690.5

XLON

18/05/2022

09:45:46.663

227

690.5

XLON

18/05/2022

09:38:55.078

724

688.5

XLON

18/05/2022

09:34:51.113

272

689.5

CHIX

18/05/2022

09:34:51.113

442

689.5

CHIX

18/05/2022

09:34:51.113

535

689.5

XLON

18/05/2022

09:34:51.113

213

689.5

XLON

18/05/2022

09:27:58.704

674

689.5

XLON

18/05/2022

09:27:32.786

33

690

TRQX

18/05/2022

09:27:32.786

660

690

TRQX

18/05/2022

09:27:02.830

684

690

XLON

18/05/2022

09:13:00.315

738

691

CHIX

18/05/2022

09:13:00.315

239

691

XLON

18/05/2022

09:13:00.315

471

691

XLON

18/05/2022

09:08:10.294

98

692

XLON

18/05/2022

09:08:10.294

667

692

XLON

18/05/2022

09:03:10.290

108

692

XLON

18/05/2022

09:03:10.290

668

692

XLON

18/05/2022

08:58:45.097

771

690.5

CHIX

18/05/2022

08:55:10.284

149

690

XLON

18/05/2022

08:55:10.284

569

690

XLON

18/05/2022

08:51:33.604

661

691

BATE

18/05/2022

08:42:45.094

659

693.5

CHIX

18/05/2022

08:34:09.762

654

694.5

XLON

18/05/2022

08:34:09.759

686

695

TRQX

18/05/2022

08:34:09.759

735

695

XLON

18/05/2022

08:31:06.790

699

695

XLON

18/05/2022

08:31:06.787

776

694.5

XLON

18/05/2022

08:28:45.089

754

696

CHIX

18/05/2022

08:19:07.516

89

696

XLON

18/05/2022

08:19:07.516

717

696

XLON

18/05/2022

08:18:07.512

814

695

BATE

18/05/2022

08:18:07.512

723

695

XLON

18/05/2022

08:13:58.546

771

692.5

XLON

18/05/2022

08:12:23.949

87

693

XLON

18/05/2022

08:11:45.082

723

693.5

CHIX

18/05/2022

08:10:50.520

664

693

XLON

18/05/2022

08:10:50.516

664

693

XLON

18/05/2022

08:05:06.457

500

692

CHIX

18/05/2022

08:05:06.457

152

692

CHIX

18/05/2022

08:04:00.088

724

692

BATE

18/05/2022

08:03:35.160

792

692

XLON

18/05/2022

08:01:05.152

672

690.5

XLON

18/05/2022

15:22:02.714

388430

686

XLON

18/05/2022

14:43:01.276

250000

683.5

XLON

18/05/2022

08:44:20.142

30000

693

XLON

18/05/2022

08:26:39.785

48281

696

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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