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Frasers Group PLC (FRAS)

  Print   

Monday 06 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 6579N
Frasers Group PLC
06 June 2022
 

Date: 6 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 June 2022 it purchased 161,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.56 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 159,765,463 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,836,906.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

01-Jun-22

Number of ordinary shares purchased:

16,734

Volume weighted average price paid per share:

699.62



Platform code

XLON

Date of purchase: 

01-Jun-22

Number of ordinary shares purchased:

103,017

Volume weighted average price paid per share:

699.55



Platform code

CHIX

Date of purchase: 

01-Jun-22

Number of ordinary shares purchased:

35,268

Volume weighted average price paid per share:

699.58



Platform code

TRQX

Date of purchase: 

01-Jun-22

Number of ordinary shares purchased:

6,535

Volume weighted average price paid per share:

699.54



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

01/06/2022

16:27:06.260

793

700

XLON

01/06/2022

16:27:06.260

1275

700

XLON

01/06/2022

16:27:06.259

1137

700

XLON

01/06/2022

16:27:06.259

1483

700

XLON

01/06/2022

16:27:05.155

768

700

BATE

01/06/2022

16:27:05.155

758

700

CHIX

01/06/2022

16:23:01.591

18

700

CHIX

01/06/2022

16:23:00.523

179

700

BATE

01/06/2022

16:23:00.522

55

700

BATE

01/06/2022

16:23:00.522

96

700

BATE

01/06/2022

16:23:00.522

770

700

CHIX

01/06/2022

16:22:00.512

435

700

BATE

01/06/2022

16:20:00.475

761

700

XLON

01/06/2022

16:19:01.576

6

700

CHIX

01/06/2022

16:19:01.576

7

700

CHIX

01/06/2022

16:19:01.576

689

700

CHIX

01/06/2022

16:19:01.575

1419

700

XLON

01/06/2022

16:19:01.575

697

700

BATE

01/06/2022

16:19:01.575

52

700

BATE

01/06/2022

16:19:01.575

14

700

BATE

01/06/2022

16:19:01.575

61

700

CHIX

01/06/2022

16:19:01.575

7

700

CHIX

01/06/2022

16:19:01.575

6

700

CHIX

01/06/2022

16:19:01.575

6

700

CHIX

01/06/2022

16:15:16.519

63

700

XLON

01/06/2022

16:15:16.519

69

700

XLON

01/06/2022

16:15:16.519

121

700

XLON

01/06/2022

16:15:16.519

103

700

XLON

01/06/2022

16:15:16.519

42

700

XLON

01/06/2022

16:15:16.519

242

700

XLON

01/06/2022

16:15:16.518

775

700

CHIX

01/06/2022

16:14:53.318

197

700

XLON

01/06/2022

16:14:53.318

105

700

XLON

01/06/2022

16:08:56.129

647

700

XLON

01/06/2022

16:08:56.129

1822

700

XLON

01/06/2022

16:08:56.128

172

700

XLON

01/06/2022

16:08:56.128

16

700

XLON

01/06/2022

16:07:19.496

129

700

XLON

01/06/2022

16:05:44.563

181

700

XLON

01/06/2022

16:03:44.074

787

700

BATE

01/06/2022

16:03:44.074

621

700

TRQX

01/06/2022

16:03:27.640

909

700

XLON

01/06/2022

16:03:27.640

634

700

XLON

01/06/2022

16:03:27.619

41

700

TRQX

01/06/2022

16:03:27.616

4

700

TRQX

01/06/2022

16:03:27.614

62

700

TRQX

01/06/2022

16:02:36.842

813

699.5

CHIX

01/06/2022

16:02:22.153

1867

700

XLON

01/06/2022

16:02:22.152

326

700

XLON

01/06/2022

16:02:22.102

91

700

CHIX

01/06/2022

16:02:22.102

8

700

CHIX

01/06/2022

16:02:22.098

500

700

BATE

01/06/2022

16:02:22.098

51

700

BATE

01/06/2022

16:02:22.098

194

700

BATE

01/06/2022

16:02:22.098

35

700

CHIX

01/06/2022

16:02:22.098

676

700

CHIX

01/06/2022

16:02:22.098

652

700

CHIX

01/06/2022

16:02:22.097

36

700

BATE

01/06/2022

15:42:20.029

228

700

XLON

01/06/2022

15:42:20.029

220

700

XLON

01/06/2022

15:42:20.029

210

700

XLON

01/06/2022

15:42:20.021

1026

700

XLON

01/06/2022

15:42:20.020

281

700

XLON

01/06/2022

15:42:12.741

20

700

CHIX

01/06/2022

15:42:12.741

592

700

CHIX

01/06/2022

15:42:12.740

1518

700

XLON

01/06/2022

15:42:12.740

782

700

XLON

01/06/2022

15:41:24.975

62

700

CHIX

01/06/2022

15:41:24.969

2

700

CHIX

01/06/2022

15:41:24.968

103

700

CHIX

01/06/2022

15:39:21.032

159

699.5

BATE

01/06/2022

15:39:21.032

119

699.5

BATE

01/06/2022

15:39:21.032

532

699.5

BATE

01/06/2022

15:37:38.785

37

698.5

BATE

01/06/2022

15:35:27.604

16

699.5

TRQX

01/06/2022

15:35:27.603

216

699.5

TRQX

01/06/2022

15:35:27.603

36

699.5

TRQX

01/06/2022

15:35:27.603

1

699.5

TRQX

01/06/2022

15:35:27.603

4

699.5

TRQX

01/06/2022

15:35:27.603

3

699.5

TRQX

01/06/2022

15:35:20.279

264

699.5

BATE

01/06/2022

15:35:20.277

768

699.5

BATE

01/06/2022

15:35:20.277

489

699.5

CHIX

01/06/2022

15:35:13.023

216

699.5

CHIX

01/06/2022

15:35:13.023

27

699.5

CHIX

01/06/2022

15:35:13.022

557

699.5

BATE

01/06/2022

15:35:13.022

182

699.5

BATE

01/06/2022

15:35:13.022

8

699.5

CHIX

01/06/2022

15:32:54.402

1354

699.5

XLON

01/06/2022

15:32:54.382

683

699.5

XLON

01/06/2022

15:32:54.382

841

699.5

XLON

01/06/2022

15:32:54.382

376

699.5

XLON

01/06/2022

15:32:54.382

202

699.5

XLON

01/06/2022

15:30:18.158

57

699.5

BATE

01/06/2022

15:30:18.156

1000

699.5

BATE

01/06/2022

15:30:18.156

28

699.5

BATE

01/06/2022

15:30:07.958

588

698.5

XLON

01/06/2022

15:30:03.662

792

699.5

XLON

01/06/2022

15:27:16.475

605

699.5

XLON

01/06/2022

15:27:16.474

91

699.5

XLON

01/06/2022

15:27:16.473

174

699.5

XLON

01/06/2022

15:26:54.923

765

700

XLON

01/06/2022

15:26:54.923

497

700

CHIX

01/06/2022

15:26:54.923

237

700

CHIX

01/06/2022

15:26:00.602

808

700

XLON

01/06/2022

15:26:00.602

53

700

XLON

01/06/2022

15:26:00.602

151

700

XLON

01/06/2022

15:26:00.602

647

700

XLON

01/06/2022

15:26:00.602

662

700

BATE

01/06/2022

15:24:47.833

656

700

XLON

01/06/2022

15:24:47.833

751

700

CHIX

01/06/2022

15:17:32.339

824

700

XLON

01/06/2022

15:17:32.339

588

700

XLON

01/06/2022

15:17:32.339

109

700

XLON

01/06/2022

15:17:32.339

500

700

BATE

01/06/2022

15:17:32.339

254

700

BATE

01/06/2022

15:17:32.339

805

700

TRQX

01/06/2022

15:15:11.047

309

699.5

XLON

01/06/2022

15:15:11.046

470

699.5

XLON

01/06/2022

15:12:10.029

749

699

CHIX

01/06/2022

15:07:30.661

669

699.5

XLON

01/06/2022

15:06:29.524

630

699.5

BATE

01/06/2022

15:06:29.524

49

699.5

BATE

01/06/2022

15:05:12.748

648

699.5

XLON

01/06/2022

15:05:12.748

559

699.5

XLON

01/06/2022

15:05:10.025

1765

700

XLON

01/06/2022

15:05:10.025

278

700

XLON

01/06/2022

15:05:10.025

278

700

CHIX

01/06/2022

15:05:10.025

523

700

CHIX

01/06/2022

14:58:20.080

719

700

CHIX

01/06/2022

14:58:20.080

489

700

CHIX

01/06/2022

14:58:20.080

323

700

CHIX

01/06/2022

14:49:27.774

84

700

XLON

01/06/2022

14:49:27.774

1315

700

XLON

01/06/2022

14:49:27.766

1221

700

XLON

01/06/2022

14:49:27.766

121

700

XLON

01/06/2022

14:47:10.460

485

699.5

BATE

01/06/2022

14:47:10.451

59

699.5

BATE

01/06/2022

14:47:10.450

1

699.5

BATE

01/06/2022

14:47:10.449

132

699.5

BATE

01/06/2022

14:47:04.934

883

699

TRQX

01/06/2022

14:46:35.791

33

698.5

XLON

01/06/2022

14:44:35.069

12

699.5

CHIX

01/06/2022

14:43:11.645

642

699.5

XLON

01/06/2022

14:43:11.645

55

699.5

XLON

01/06/2022

14:43:11.645

641

699.5

XLON

01/06/2022

14:42:32.301

641

699.5

CHIX

01/06/2022

14:42:32.301

42

699.5

CHIX

01/06/2022

14:41:45.639

500

699.5

CHIX

01/06/2022

14:41:45.639

500

699.5

CHIX

01/06/2022

14:41:45.639

17

699.5

CHIX

01/06/2022

14:41:12.364

746

698.5

XLON

01/06/2022

14:41:12.358

288

698.5

XLON

01/06/2022

14:41:12.358

643

698.5

XLON

01/06/2022

14:38:53.164

205

700

CHIX

01/06/2022

14:38:53.162

772

700

XLON

01/06/2022

14:38:53.162

28

700

CHIX

01/06/2022

14:38:53.162

420

700

CHIX

01/06/2022

14:38:53.162

98

700

CHIX

01/06/2022

14:38:53.162

717

700

CHIX

01/06/2022

14:38:53.161

14

700

XLON

01/06/2022

14:38:31.894

643

700

CHIX

01/06/2022

14:22:38.085

1183

700

XLON

01/06/2022

14:22:38.085

890

700

XLON

01/06/2022

14:20:38.087

2491

700

XLON

01/06/2022

14:20:38.087

139

700

CHIX

01/06/2022

14:20:26.094

690

700

XLON

01/06/2022

14:16:56.680

512

700

XLON

01/06/2022

14:08:56.422

523

700

XLON

01/06/2022

14:06:58.102

498

700

CHIX

01/06/2022

14:04:55.656

108

700

CHIX

01/06/2022

14:01:10.440

682

700

BATE

01/06/2022

14:00:53.695

650

699

XLON

01/06/2022

14:00:53.695

940

699

XLON

01/06/2022

14:00:11.005

602

700

CHIX

01/06/2022

13:50:48.857

123

700

CHIX

01/06/2022

13:50:17.089

736

700

XLON

01/06/2022

13:50:17.089

644

700

CHIX

01/06/2022

13:50:17.089

137

700

CHIX

01/06/2022

13:44:56.323

1407

700

XLON

01/06/2022

13:44:56.323

434

700

XLON

01/06/2022

13:35:22.358

738

699.5

XLON

01/06/2022

13:29:59.993

699

700

CHIX

01/06/2022

13:29:33.253

138

700

XLON

01/06/2022

13:29:33.253

42

700

XLON

01/06/2022

13:29:33.245

615

700

XLON

01/06/2022

13:27:34.900

655

700

XLON

01/06/2022

13:24:55.812

780

700

CHIX

01/06/2022

13:24:55.798

19

700

CHIX

01/06/2022

13:23:51.315

778

700

XLON

01/06/2022

13:22:13.985

757

700

XLON

01/06/2022

13:22:13.967

133

700

XLON

01/06/2022

13:22:13.967

744

700

CHIX

01/06/2022

13:22:13.967

46

700

CHIX

01/06/2022

13:08:53.867

593

700

XLON

01/06/2022

13:08:53.866

67

700

XLON

01/06/2022

13:08:53.857

127

700

XLON

01/06/2022

13:08:53.857

658

700

XLON

01/06/2022

13:02:51.341

386

700

CHIX

01/06/2022

12:49:30.716

334

700

CHIX

01/06/2022

12:37:31.814

777

699.5

XLON

01/06/2022

12:31:31.788

1158

699.5

XLON

01/06/2022

12:31:31.341

110

699

CHIX

01/06/2022

12:31:31.340

545

699

CHIX

01/06/2022

12:29:45.399

320

699

XLON

01/06/2022

12:29:45.399

513

699

XLON

01/06/2022

12:26:10.422

673

699.5

BATE

01/06/2022

12:25:49.148

739

699.5

XLON

01/06/2022

12:25:49.148

817

699.5

XLON

01/06/2022

12:22:31.327

771

699.5

CHIX

01/06/2022

12:13:49.920

797

700

XLON

01/06/2022

12:13:49.912

797

700

XLON

01/06/2022

12:04:10.449

692

700

XLON

01/06/2022

12:03:31.320

701

700

CHIX

01/06/2022

12:02:53.624

29

700

XLON

01/06/2022

12:02:53.608

212

700

XLON

01/06/2022

12:02:53.608

176

700

XLON

01/06/2022

12:02:53.608

206

700

XLON

01/06/2022

12:02:40.416

824

700

XLON

01/06/2022

12:02:40.407

60

700

XLON

01/06/2022

12:02:01.129

335

699

XLON

01/06/2022

12:02:01.129

249

699

XLON

01/06/2022

12:01:41.070

703

698.5

TRQX

01/06/2022

12:01:41.055

30

698.5

TRQX

01/06/2022

12:01:11.055

226

699

TRQX

01/06/2022

12:01:11.055

678

699

TRQX

01/06/2022

12:00:54.040

1

697.5

BATE

01/06/2022

12:00:54.040

11

697.5

BATE

01/06/2022

12:00:54.039

284

697.5

BATE

01/06/2022

12:00:54.039

151

697.5

BATE

01/06/2022

12:00:54.038

296

697.5

BATE

01/06/2022

12:00:09.628

435

696

XLON

01/06/2022

12:00:09.628

291

696

XLON

01/06/2022

12:00:09.614

1315

696

XLON

01/06/2022

12:00:09.606

794

696

XLON

01/06/2022

12:00:00.099

780

697

CHIX

01/06/2022

12:00:00.095

770

697

CHIX

01/06/2022

12:00:00.093

246

697

CHIX

01/06/2022

12:00:00.093

217

697

CHIX

01/06/2022

12:00:00.093

273

697.5

CHIX

01/06/2022

12:00:00.093

105

698

CHIX

01/06/2022

12:00:00.093

17

698

CHIX

01/06/2022

11:59:00.119

313

700

CHIX

01/06/2022

11:57:58.469

304

700

CHIX

01/06/2022

11:45:15.179

57

700

CHIX

01/06/2022

11:45:10.032

705

700

BATE

01/06/2022

11:39:15.176

725

699.5

CHIX

01/06/2022

11:33:15.171

692

700

CHIX

01/06/2022

11:32:35.244

30

700

CHIX

01/06/2022

11:25:59.750

326

700

CHIX

01/06/2022

11:25:59.750

364

700

CHIX

01/06/2022

11:05:10.038

3003

699.5

XLON

01/06/2022

11:05:10.035

62

699.5

XLON

01/06/2022

11:05:10.024

216

699.5

BATE

01/06/2022

11:05:10.024

931

699.5

BATE

01/06/2022

11:05:10.020

12274

700

XLON

01/06/2022

11:05:10.020

149

700

BATE

01/06/2022

11:05:10.020

41

700

BATE

01/06/2022

11:05:10.020

462

700

BATE

01/06/2022

11:05:10.020

802

700

BATE

01/06/2022

11:05:10.020

180

700

CHIX

01/06/2022

11:05:10.020

195

700

CHIX

01/06/2022

11:05:10.020

437

700

CHIX

01/06/2022

11:05:10.020

63

700

CHIX

01/06/2022

11:05:10.020

625

700

CHIX

01/06/2022

11:05:10.020

761

700

CHIX

01/06/2022

11:05:10.020

735

700

CHIX

01/06/2022

11:05:10.020

673

700

TRQX

01/06/2022

08:54:19.167

225

699

BATE

01/06/2022

08:53:43.616

762

700

XLON

01/06/2022

08:53:33.349

732

700

TRQX

01/06/2022

08:53:33.348

738

700

XLON

01/06/2022

08:53:33.348

764

700

XLON

01/06/2022

08:53:33.348

106

700

XLON

01/06/2022

08:53:33.348

500

700

XLON

01/06/2022

08:53:33.348

102

700

XLON

01/06/2022

08:53:33.348

478

700

XLON

01/06/2022

08:53:33.348

676

700

XLON

01/06/2022

08:53:33.348

236

700

XLON

01/06/2022

08:53:33.348

282

700

XLON

01/06/2022

08:53:33.348

757

700

XLON

01/06/2022

08:53:33.348

495

700

XLON

01/06/2022

08:53:33.348

776

700

XLON

01/06/2022

08:53:33.348

5

700

XLON

01/06/2022

08:53:33.348

697

700

XLON

01/06/2022

08:53:33.348

712

700

XLON

01/06/2022

08:53:33.348

31

700

XLON

01/06/2022

08:53:33.348

657

700

XLON

01/06/2022

08:53:33.348

324

700

XLON

01/06/2022

08:53:33.348

673

700

XLON

01/06/2022

08:53:33.348

363

700

XLON

01/06/2022

08:53:33.348

664

700

XLON

01/06/2022

08:53:33.348

750

700

CHIX

01/06/2022

08:53:33.348

692

700

CHIX

01/06/2022

08:53:33.348

773

700

CHIX

01/06/2022

08:53:33.348

109

700

TRQX

01/06/2022

08:53:33.348

170

700

TRQX

01/06/2022

08:53:33.348

415

700

TRQX

01/06/2022

08:53:33.348

73

700

TRQX

01/06/2022

08:53:33.348

34

700

TRQX

01/06/2022

08:18:45.610

579

699.5

XLON

01/06/2022

08:18:45.610

65

699.5

XLON

01/06/2022

08:17:44.421

104

700

CHIX

01/06/2022

08:17:44.421

88

700

CHIX

01/06/2022

08:17:44.421

529

700

CHIX

01/06/2022

08:16:16.510

720

699

XLON

01/06/2022

08:14:28.645

663

698.5

XLON

01/06/2022

08:12:19.780

792

698

XLON

01/06/2022

08:10:48.955

47

693

XLON

01/06/2022

08:10:48.955

140

693

XLON

01/06/2022

08:10:42.150

505

693

XLON

01/06/2022

08:10:40.573

800

694.5

XLON

01/06/2022

08:09:14.383

79

695.5

CHIX

01/06/2022

08:09:14.383

710

695.5

CHIX

01/06/2022

08:08:26.846

295

696.5

XLON

01/06/2022

08:08:26.846

375

696.5

XLON

01/06/2022

08:08:26.840

738

696.5

XLON

01/06/2022

08:08:26.839

474

696.5

XLON

01/06/2022

08:04:19.152

766

699

BATE

01/06/2022

08:04:19.150

683

700

XLON

01/06/2022

08:04:19.150

776

700

XLON

01/06/2022

08:02:00.033

31

699

CHIX

01/06/2022

08:02:00.033

86

699

CHIX

01/06/2022

08:02:00.033

539

699

CHIX

01/06/2022

08:01:10.590

621

700

XLON

01/06/2022

08:01:10.590

176

700

XLON

01/06/2022

08:00:25.197

760

699

XLON

01/06/2022

08:00:25.196

20

699

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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