Information  X 
Enter a valid email address

Frasers Group PLC (FRAS)

  Print   

Tuesday 31 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 2976N
Frasers Group PLC
31 May 2022
 

Date: 31 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 May 2022 it purchased 110,141 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 692.47 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 159,390,826 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,211,543.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

30-May-22

Number of ordinary shares purchased:

14,078

Volume weighted average price paid per share:

692.60



Platform code

XLON

Date of purchase: 

30-May-22

Number of ordinary shares purchased:

59,569

Volume weighted average price paid per share:

692.35



Platform code

CHIX

Date of purchase: 

30-May-22

Number of ordinary shares purchased:

28,100

Volume weighted average price paid per share:

692.48



Platform code

TRQX

Date of purchase: 

30-May-22

Number of ordinary shares purchased:

8,394

Volume weighted average price paid per share:

693.08



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

30/05/2022

15:31:21.316

147

693

BATE

30/05/2022

15:31:21.316

8

693

BATE

30/05/2022

15:31:21.316

74

693

BATE

30/05/2022

15:31:21.315

416

693.5

BATE

30/05/2022

15:31:21.314

328

693.5

BATE

30/05/2022

15:14:21.310

789

691.5

BATE

30/05/2022

15:14:21.309

1359

691.5

BATE

30/05/2022

15:14:21.307

602

691.5

BATE

30/05/2022

15:14:21.307

329

691.5

BATE

30/05/2022

14:52:03.823

677

690.5

BATE

30/05/2022

14:52:03.823

24

690.5

BATE

30/05/2022

14:52:03.821

253

690.5

BATE

30/05/2022

14:52:03.821

92

690.5

BATE

30/05/2022

14:52:03.821

329

690.5

BATE

30/05/2022

14:37:53.275

206

690

BATE

30/05/2022

14:37:53.275

64

690

BATE

30/05/2022

14:37:53.275

73

690

BATE

30/05/2022

14:37:53.275

96

690

BATE

30/05/2022

14:37:49.714

32

690

BATE

30/05/2022

14:37:49.714

24

690

BATE

30/05/2022

14:37:49.714

20

690

BATE

30/05/2022

14:37:49.696

43

690

BATE

30/05/2022

14:37:49.696

63

690

BATE

30/05/2022

14:37:49.696

148

690

BATE

30/05/2022

14:17:49.688

155

692.5

BATE

30/05/2022

14:17:49.688

500

692.5

BATE

30/05/2022

14:17:49.687

186

693

BATE

30/05/2022

14:17:49.687

153

693

BATE

30/05/2022

14:17:49.687

89

693

BATE

30/05/2022

14:17:49.687

228

693

BATE

30/05/2022

13:49:49.673

503

691.5

BATE

30/05/2022

13:49:49.673

195

691.5

BATE

30/05/2022

13:49:49.673

154

691.5

BATE

30/05/2022

13:27:15.796

298

693

BATE

30/05/2022

13:27:15.796

500

693

BATE

30/05/2022

13:07:15.788

521

694.5

BATE

30/05/2022

13:07:15.787

160

694.5

BATE

30/05/2022

12:17:32.978

645

694.5

BATE

30/05/2022

12:17:32.977

30

694.5

BATE

30/05/2022

12:17:32.976

546

694.5

BATE

30/05/2022

12:17:32.976

21

694.5

BATE

30/05/2022

12:17:32.976

21

694.5

BATE

30/05/2022

12:17:32.976

74

694.5

BATE

30/05/2022

12:10:46.878

351

692.5

BATE

30/05/2022

12:10:46.878

334

692.5

BATE

30/05/2022

12:10:46.878

49

692.5

BATE

30/05/2022

12:09:46.613

1

692.5

BATE

30/05/2022

12:09:20.692

2

692.5

BATE

30/05/2022

11:21:26.539

455

694.5

BATE

30/05/2022

11:21:26.539

216

694.5

BATE

30/05/2022

11:20:16.839

645

694.5

BATE

30/05/2022

11:20:16.839

87

694.5

BATE

30/05/2022

11:20:16.837

712

694.5

BATE

30/05/2022

11:20:16.837

51

694.5

BATE

30/05/2022

11:20:16.837

50

694.5

CHIX

30/05/2022

11:20:16.837

711

694.5

CHIX

30/05/2022

11:20:16.839

282

694.5

CHIX

30/05/2022

11:20:16.839

527

694.5

CHIX

30/05/2022

11:26:58.078

179

694

CHIX

30/05/2022

11:26:58.078

129

694

CHIX

30/05/2022

11:26:58.080

500

694

CHIX

30/05/2022

11:41:58.085

739

693.5

CHIX

30/05/2022

12:02:58.091

500

692.5

CHIX

30/05/2022

12:02:58.091

5

692.5

CHIX

30/05/2022

12:02:58.091

365

692.5

CHIX

30/05/2022

12:11:05.236

1247

692.5

CHIX

30/05/2022

12:17:30.155

810

693

CHIX

30/05/2022

12:18:15.759

1000

694.5

CHIX

30/05/2022

12:18:15.759

190

694.5

CHIX

30/05/2022

12:18:15.759

5

694.5

CHIX

30/05/2022

12:18:15.759

6

694.5

CHIX

30/05/2022

12:18:15.759

6

694.5

CHIX

30/05/2022

12:18:15.759

340

694.5

CHIX

30/05/2022

12:39:53.542

275

694.5

CHIX

30/05/2022

12:40:09.957

3

694.5

CHIX

30/05/2022

12:40:09.958

500

694.5

CHIX

30/05/2022

12:40:20.706

24

694.5

CHIX

30/05/2022

13:06:28.215

41

693.5

CHIX

30/05/2022

13:06:28.215

107

693.5

CHIX

30/05/2022

13:06:28.215

648

693.5

CHIX

30/05/2022

13:06:28.217

500

693.5

CHIX

30/05/2022

13:06:28.217

240

693.5

CHIX

30/05/2022

13:06:28.217

279

693.5

CHIX

30/05/2022

13:09:43.753

289

694

CHIX

30/05/2022

13:11:13.356

3

694

CHIX

30/05/2022

13:11:13.356

725

694

CHIX

30/05/2022

13:21:12.472

789

694

CHIX

30/05/2022

13:31:15.593

125

693

CHIX

30/05/2022

13:31:15.594

659

693

CHIX

30/05/2022

13:40:15.597

486

690.5

CHIX

30/05/2022

13:40:15.597

14

691

CHIX

30/05/2022

13:40:15.597

739

691

CHIX

30/05/2022

13:50:15.197

760

691.5

CHIX

30/05/2022

13:53:15.199

749

692.5

CHIX

30/05/2022

14:08:15.203

756

692

CHIX

30/05/2022

14:17:49.687

856

692.5

CHIX

30/05/2022

14:17:49.688

164

692.5

CHIX

30/05/2022

14:17:49.689

564

692.5

CHIX

30/05/2022

14:17:55.823

732

693

CHIX

30/05/2022

14:17:55.824

236

693

CHIX

30/05/2022

14:17:55.825

500

693

CHIX

30/05/2022

14:17:55.825

93

693

CHIX

30/05/2022

14:23:25.787

79

692

CHIX

30/05/2022

14:23:25.787

39

692

CHIX

30/05/2022

14:26:45.968

570

692

CHIX

30/05/2022

14:30:45.537

415

692

CHIX

30/05/2022

14:30:45.537

298

692

CHIX

30/05/2022

14:35:54.091

744

691

CHIX

30/05/2022

14:40:10.595

411

689.5

CHIX

30/05/2022

14:40:10.596

16

689.5

CHIX

30/05/2022

14:40:10.627

245

689.5

CHIX

30/05/2022

14:46:25.644

79

690

CHIX

30/05/2022

14:46:43.200

83

690

CHIX

30/05/2022

14:46:43.201

186

690

CHIX

30/05/2022

14:46:43.201

327

690

CHIX

30/05/2022

14:51:52.071

801

689.5

CHIX

30/05/2022

15:00:25.211

684

690

CHIX

30/05/2022

15:05:20.558

734

690

CHIX

30/05/2022

15:14:35.333

692

690

CHIX

30/05/2022

15:23:24.243

727

691

CHIX

30/05/2022

15:29:15.507

672

691.5

CHIX

30/05/2022

15:37:35.691

791

694.5

CHIX

30/05/2022

15:47:31.207

60

694.5

CHIX

30/05/2022

11:20:16.837

49

694.5

TRQX

30/05/2022

11:20:16.837

691

694.5

TRQX

30/05/2022

12:11:16.845

500

693.5

TRQX

30/05/2022

12:11:16.845

274

693.5

TRQX

30/05/2022

12:18:16.849

720

694.5

TRQX

30/05/2022

12:18:16.849

36

694.5

TRQX

30/05/2022

13:10:16.857

158

694.5

TRQX

30/05/2022

13:10:16.857

630

694.5

TRQX

30/05/2022

13:53:00.078

397

692.5

TRQX

30/05/2022

13:53:00.078

390

692.5

TRQX

30/05/2022

14:29:32.633

270

692.5

TRQX

30/05/2022

14:29:32.633

420

692.5

TRQX

30/05/2022

14:52:32.642

762

690

TRQX

30/05/2022

15:05:32.649

135

690.5

TRQX

30/05/2022

15:05:32.649

656

690.5

TRQX

30/05/2022

15:29:32.654

500

692.5

TRQX

30/05/2022

15:29:32.654

289

692.5

TRQX

30/05/2022

15:37:35.693

81

694.5

TRQX

30/05/2022

15:37:35.693

698

694.5

TRQX

30/05/2022

15:37:35.695

738

694.5

TRQX

30/05/2022

15:31:56.032

997

694.5

XLON

30/05/2022

15:31:56.030

766

694.5

XLON

30/05/2022

15:29:15.506

2047

692

XLON

30/05/2022

15:29:02.879

243

691.5

XLON

30/05/2022

15:29:02.879

269

691.5

XLON

30/05/2022

15:26:09.400

363

690.5

XLON

30/05/2022

15:23:24.244

2505

691

XLON

30/05/2022

15:23:24.244

233

691

XLON

30/05/2022

15:17:51.154

83

690

XLON

30/05/2022

15:17:51.154

478

690

XLON

30/05/2022

15:17:49.159

238

690

XLON

30/05/2022

15:14:35.336

142

690

XLON

30/05/2022

15:14:35.333

1660

690

XLON

30/05/2022

15:08:22.017

1059

690

XLON

30/05/2022

15:08:14.897

885

690

XLON

30/05/2022

15:06:36.078

215

690

XLON

30/05/2022

15:06:36.078

115

690

XLON

30/05/2022

15:05:20.558

675

690

XLON

30/05/2022

14:54:12.461

199

690

XLON

30/05/2022

14:54:12.461

559

690

XLON

30/05/2022

14:52:12.457

341

690

XLON

30/05/2022

14:52:03.823

500

690

XLON

30/05/2022

14:37:53.278

1051

690

XLON

30/05/2022

14:37:53.275

76

690

XLON

30/05/2022

14:37:53.275

37

690

XLON

30/05/2022

14:37:53.275

401

690

XLON

30/05/2022

14:37:53.275

568

690

XLON

30/05/2022

14:37:02.584

838

691

XLON

30/05/2022

14:37:02.583

53

691

XLON

30/05/2022

11:20:16.837

55

694.5

XLON

30/05/2022

11:20:16.837

654

694.5

XLON

30/05/2022

11:23:38.071

46

694

XLON

30/05/2022

11:25:19.313

606

694

XLON

30/05/2022

11:34:19.347

296

694

XLON

30/05/2022

11:34:19.347

404

694

XLON

30/05/2022

11:49:42.149

839

693

XLON

30/05/2022

11:50:42.153

366

692.5

XLON

30/05/2022

11:52:35.842

22

692.5

XLON

30/05/2022

11:52:35.842

192

692.5

XLON

30/05/2022

11:57:50.589

151

692.5

XLON

30/05/2022

12:02:58.091

1158

692.5

XLON

30/05/2022

12:02:58.092

279

692.5

XLON

30/05/2022

12:02:58.092

153

692.5

XLON

30/05/2022

12:02:58.095

686

692.5

XLON

30/05/2022

12:10:59.636

1559

693

XLON

30/05/2022

12:11:05.239

500

692.5

XLON

30/05/2022

12:11:05.241

324

693

XLON

30/05/2022

12:11:05.241

494

693

XLON

30/05/2022

12:11:05.243

707

693

XLON

30/05/2022

12:11:05.243

93

693

XLON

30/05/2022

12:17:31.320

1386

693.5

XLON

30/05/2022

12:17:31.320

192

693.5

XLON

30/05/2022

12:17:31.355

86

693.5

XLON

30/05/2022

12:17:31.505

19

693.5

XLON

30/05/2022

12:17:32.662

654

694.5

XLON

30/05/2022

12:17:32.662

263

694.5

XLON

30/05/2022

12:17:32.666

380

694.5

XLON

30/05/2022

12:17:32.666

288

694.5

XLON

30/05/2022

12:18:16.851

1042

694.5

XLON

30/05/2022

12:18:16.853

266

694.5

XLON

30/05/2022

12:18:16.853

1196

694.5

XLON

30/05/2022

12:50:07.090

720

694.5

XLON

30/05/2022

13:02:45.132

612

694

XLON

30/05/2022

13:02:45.132

500

694

XLON

30/05/2022

13:02:45.132

21

694

XLON

30/05/2022

13:02:45.135

752

694

XLON

30/05/2022

13:08:09.273

685

694

XLON

30/05/2022

13:08:09.273

665

694

XLON

30/05/2022

13:09:34.911

715

694.5

XLON

30/05/2022

13:09:34.911

838

694.5

XLON

30/05/2022

13:09:38.764

102

694.5

XLON

30/05/2022

13:09:38.764

1187

694.5

XLON

30/05/2022

13:21:12.472

668

694

XLON

30/05/2022

13:25:47.898

284

693.5

XLON

30/05/2022

13:25:47.898

518

693.5

XLON

30/05/2022

13:27:15.799

793

692.5

XLON

30/05/2022

13:30:12.858

755

693.5

XLON

30/05/2022

13:30:12.858

504

693.5

XLON

30/05/2022

13:34:06.517

60

692.5

XLON

30/05/2022

13:34:06.517

671

692.5

XLON

30/05/2022

13:40:15.600

554

690.5

XLON

30/05/2022

13:40:15.600

643

690.5

XLON

30/05/2022

13:40:15.602

1229

690.5

XLON

30/05/2022

13:58:24.345

729

692

XLON

30/05/2022

13:58:24.349

321

692

XLON

30/05/2022

13:58:24.349

459

692

XLON

30/05/2022

14:17:16.189

172

692

XLON

30/05/2022

14:17:16.189

23

692

XLON

30/05/2022

14:17:16.189

19

692

XLON

30/05/2022

14:17:16.189

57

692

XLON

30/05/2022

14:17:16.189

19

692

XLON

30/05/2022

14:17:16.189

21

692

XLON

30/05/2022

14:17:16.189

463

692

XLON

30/05/2022

14:17:49.691

657

692.5

XLON

30/05/2022

14:17:55.315

36

692

XLON

30/05/2022

14:17:55.315

92

692

XLON

30/05/2022

14:17:55.324

864

692.5

XLON

30/05/2022

14:17:55.327

41

692.5

XLON

30/05/2022

14:17:55.327

127

692.5

XLON

30/05/2022

14:17:55.784

627

692.5

XLON

30/05/2022

14:20:08.674

1686

692

XLON

30/05/2022

14:20:25.348

1209

692.5

XLON

30/05/2022

14:20:25.352

400

692.5

XLON

30/05/2022

14:20:25.352

383

692.5

XLON

30/05/2022

14:20:32.189

767

691.5

XLON

30/05/2022

14:20:32.189

599

691.5

XLON

30/05/2022

14:20:32.191

1468

691.5

XLON

30/05/2022

14:31:10.327

748

692

XLON

30/05/2022

14:35:54.091

884

691

XLON

30/05/2022

14:36:46.693

116

691

XLON

30/05/2022

14:37:02.583

43

691

XLON

30/05/2022

14:37:02.583

111

691

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKKBKABKDDPN

a d v e r t i s e m e n t