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Frasers Group PLC (FRAS)

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Monday 30 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 1478N
Frasers Group PLC
30 May 2022
 

Date: 30 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 May 2022 it purchased 85,953 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.89 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 159,280,685 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,321,684.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

27-May-22

Number of ordinary shares purchased:

16,504

Volume weighted average price paid per share:

686.25



Platform code

XLON

Date of purchase: 

27-May-22

Number of ordinary shares purchased:

53,199

Volume weighted average price paid per share:

686.89



Platform code

CHIX

Date of purchase: 

27-May-22

Number of ordinary shares purchased:

11,751

Volume weighted average price paid per share:

687.55



Platform code

TRQX

Date of purchase: 

27-May-22

Number of ordinary shares purchased:

4,499

Volume weighted average price paid per share:

687.48



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code


27/05/2022

08:00:26.192

18

676.5

XLON


27/05/2022

08:00:26.192

36

676.5

XLON


27/05/2022

08:00:26.192

65

676.5

XLON


27/05/2022

08:00:26.192

543

676.5

XLON


27/05/2022

08:01:10.087

76

676

XLON


27/05/2022

08:01:10.088

304

675.5

BATE


27/05/2022

08:01:10.088

634

676

XLON


27/05/2022

08:03:04.366

740

677.5

XLON


27/05/2022

08:03:04.372

655

677

XLON


27/05/2022

08:03:30.094

663

678

BATE


27/05/2022

08:09:20.104

236

677.5

BATE


27/05/2022

08:09:20.104

527

677.5

BATE


27/05/2022

08:12:23.187

693

685

XLON


27/05/2022

08:12:23.187

689

685

XLON


27/05/2022

08:12:23.188

841

684.5

XLON


27/05/2022

08:12:23.188

689

684.5

XLON


27/05/2022

08:12:43.187

1482

686.5

XLON


27/05/2022

08:12:43.187

656

686

XLON


27/05/2022

08:12:43.187

791

686

XLON


27/05/2022

08:12:43.195

916

685.5

XLON


27/05/2022

08:13:00.735

804

685.5

BATE


27/05/2022

08:14:55.676

150

685.5

CHIX


27/05/2022

08:14:55.676

249

685.5

CHIX


27/05/2022

08:14:55.676

18

685.5

CHIX


27/05/2022

08:14:55.676

356

685.5

CHIX


27/05/2022

08:15:00.133

700

685

XLON


27/05/2022

08:15:00.133

24

685

XLON


27/05/2022

08:18:00.141

682

687.5

XLON


27/05/2022

08:19:04.599

200

687

BATE


27/05/2022

08:19:04.599

583

687

BATE


27/05/2022

08:20:51.320

720

686.5

TRQX


27/05/2022

08:20:51.320

705

686.5

XLON


27/05/2022

08:22:35.446

808

685.5

CHIX


27/05/2022

08:24:03.027

671

684.5

XLON


27/05/2022

08:26:03.035

661

686.5

XLON


27/05/2022

08:26:20.121

781

686.5

BATE


27/05/2022

08:29:03.042

173

687.5

XLON


27/05/2022

08:29:03.042

490

687.5

XLON


27/05/2022

08:32:07.416

235

687.5

CHIX


27/05/2022

08:32:07.416

442

687.5

CHIX


27/05/2022

08:32:07.416

704

687.5

BATE


27/05/2022

08:32:07.416

689

688

XLON


27/05/2022

08:33:16.123

653

686.5

XLON


27/05/2022

08:37:22.108

400

684

XLON


27/05/2022

08:37:22.108

292

684

XLON


27/05/2022

08:37:22.108

55

684.5

XLON


27/05/2022

08:39:29.011

768

683

BATE


27/05/2022

08:39:29.014

73

682.5

XLON


27/05/2022

08:39:29.014

600

682.5

XLON


27/05/2022

08:39:29.014

116

682.5

XLON


27/05/2022

08:42:13.216

695

683.5

XLON


27/05/2022

08:46:13.222

69

684.5

XLON


27/05/2022

08:46:13.222

690

684.5

XLON


27/05/2022

08:46:29.015

779

684.5

BATE


27/05/2022

08:47:29.157

54

684.5

TRQX


27/05/2022

08:47:31.331

73

685.5

CHIX


27/05/2022

08:47:31.331

601

685.5

CHIX


27/05/2022

08:47:31.332

150

686

CHIX


27/05/2022

08:47:31.332

94

686

CHIX


27/05/2022

08:47:31.332

414

686

CHIX


27/05/2022

08:47:59.158

165

685.5

TRQX


27/05/2022

08:47:59.158

630

685.5

TRQX


27/05/2022

08:48:13.227

588

685.5

XLON


27/05/2022

08:48:13.227

130

685.5

XLON


27/05/2022

08:53:13.233

670

684.5

XLON


27/05/2022

08:56:10.158

705

686

BATE


27/05/2022

08:57:13.238

400

685.5

XLON


27/05/2022

08:57:13.238

224

685.5

XLON


27/05/2022

08:57:13.238

187

685.5

XLON


27/05/2022

09:03:13.247

676

685

BATE


27/05/2022

09:03:13.247

800

685

XLON


27/05/2022

09:04:31.339

600

685

CHIX


27/05/2022

09:04:31.339

126

685

CHIX


27/05/2022

09:08:23.268

777

685.5

XLON


27/05/2022

09:09:12.059

689

685

BATE


27/05/2022

09:12:12.062

805

685

XLON


27/05/2022

09:13:23.278

588

686

XLON


27/05/2022

09:13:23.278

79

686

XLON


27/05/2022

09:15:23.283

812

686.5

XLON


27/05/2022

09:15:37.869

685

686

CHIX


27/05/2022

09:18:20.193

663

687.5

BATE


27/05/2022

09:18:23.745

588

687.5

XLON


27/05/2022

09:18:23.745

211

687.5

XLON


27/05/2022

09:18:31.460

805

687

TRQX


27/05/2022

09:20:23.753

588

687.5

XLON


27/05/2022

09:20:23.753

142

687.5

XLON


27/05/2022

09:22:50.971

375

688.5

XLON


27/05/2022

09:22:50.972

396

688.5

XLON


27/05/2022

09:24:01.394

226

689

XLON


27/05/2022

09:25:29.087

561

689

XLON


27/05/2022

09:25:29.088

715

689

BATE


27/05/2022

09:25:29.088

795

689

XLON


27/05/2022

09:25:29.093

784

689

XLON


27/05/2022

09:25:29.093

23

689

XLON


27/05/2022

09:28:45.024

175

688

CHIX


27/05/2022

09:28:45.024

616

688

CHIX


27/05/2022

09:28:45.024

657

688

XLON


27/05/2022

09:32:45.032

759

689

XLON


27/05/2022

09:34:29.090

148

689

BATE


27/05/2022

09:34:29.090

147

689

BATE


27/05/2022

09:34:29.090

442

689

BATE


27/05/2022

09:37:55.505

407

688.5

XLON


27/05/2022

09:37:55.505

257

688.5

XLON


27/05/2022

09:42:23.840

691

689

XLON


27/05/2022

09:45:57.356

680

689

XLON


27/05/2022

09:45:57.357

794

689

CHIX


27/05/2022

09:45:57.357

658

689

BATE


27/05/2022

11:16:37.473

57

689

TRQX


27/05/2022

11:22:47.435

617

689

TRQX


27/05/2022

11:22:47.435

685

689

TRQX


27/05/2022

11:22:47.435

123

689

CHIX


27/05/2022

11:22:47.435

150

689

CHIX


27/05/2022

11:22:47.435

61

689

CHIX


27/05/2022

11:22:47.435

20

689

CHIX


27/05/2022

11:22:47.435

423

689

CHIX


27/05/2022

11:22:47.435

673

689

CHIX


27/05/2022

11:22:47.435

775

689

CHIX


27/05/2022

11:22:47.435

669

689

CHIX


27/05/2022

11:22:47.435

675

689

CHIX


27/05/2022

11:22:47.435

656

689

CHIX


27/05/2022

11:22:47.435

620

689

BATE


27/05/2022

11:22:47.435

148

689

BATE


27/05/2022

11:22:47.435

60

689

BATE


27/05/2022

11:22:47.435

52

689

BATE


27/05/2022

11:22:47.435

23

689

BATE


27/05/2022

11:22:47.435

657

689

BATE


27/05/2022

11:22:47.435

693

689

BATE


27/05/2022

11:22:47.435

685

689

BATE


27/05/2022

11:22:47.435

795

689

XLON


27/05/2022

11:22:47.435

681

689

XLON


27/05/2022

11:22:47.435

689

689

XLON


27/05/2022

11:22:47.435

655

689

XLON


27/05/2022

11:22:47.435

706

689

XLON


27/05/2022

11:22:47.435

680

689

XLON


27/05/2022

11:22:47.435

734

689

XLON


27/05/2022

11:22:47.435

791

689

XLON


27/05/2022

11:22:47.435

773

689

XLON


27/05/2022

11:22:47.435

711

689

XLON


27/05/2022

11:22:47.435

693

689

XLON


27/05/2022

11:22:47.435

692

689

XLON


27/05/2022

11:22:47.435

718

689

XLON


27/05/2022

11:22:47.435

685

689

XLON


27/05/2022

11:22:47.435

777

689

XLON


27/05/2022

11:22:47.435

759

689

XLON


27/05/2022

11:22:47.435

766

689

XLON


27/05/2022

11:22:47.435

707

689

XLON


27/05/2022

11:22:47.435

709

689

XLON


27/05/2022

11:22:47.438

756

688.5

CHIX


27/05/2022

11:22:47.439

35

688.5

TRQX


27/05/2022

11:22:47.439

731

688.5

TRQX


27/05/2022

11:22:47.439

220

688.5

BATE


27/05/2022

11:22:47.439

285

688.5

BATE


27/05/2022

11:22:47.440

285

688.5

BATE


27/05/2022

11:22:47.440

1584

688.5

BATE


27/05/2022

11:22:47.458

1442

689

XLON


27/05/2022

11:22:47.473

252

689

XLON


27/05/2022

11:22:47.498

829

689

XLON


27/05/2022

11:22:47.521

649

689

XLON


27/05/2022

11:22:47.527

260

689

XLON


27/05/2022

11:22:47.977

273

689

XLON


27/05/2022

11:22:48.326

2318

689

XLON


27/05/2022

11:22:48.332

338

689

XLON


27/05/2022

11:22:48.332

534

689

XLON


27/05/2022

11:28:13.857

390

689

XLON


27/05/2022

15:29:28.186

184

689

CHIX


27/05/2022

16:29:55.057

31

689

XLON


Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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