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Frasers Group PLC (FRAS)

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Friday 10 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 3948O
Frasers Group PLC
10 June 2022
 

Date: 10 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 June 2022 it purchased 137,415 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of  698.17 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 160,336,354 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,266,015.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

09-Jun-22

Number of ordinary shares purchased:

12,357

Volume weighted average price paid per share:

697.79



Platform code

XLON

Date of purchase: 

09-Jun-22

Number of ordinary shares purchased:

85,058

Volume weighted average price paid per share:

698.18



Platform code

CHIX

Date of purchase: 

09-Jun-22

Number of ordinary shares purchased:

34,177

Volume weighted average price paid per share:

698.29



Platform code

TRQX

Date of purchase: 

09-Jun-22

Number of ordinary shares purchased:

5,823

Volume weighted average price paid per share:

697.94



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

09/06/2022

16:25:26.283

1

700

BATE

09/06/2022

16:25:26.279

688

700

BATE

09/06/2022

16:25:26.279

67

700

BATE

09/06/2022

16:24:26.276

818

700

BATE

09/06/2022

16:10:05.381

763

697.5

BATE

09/06/2022

15:57:05.372

319

695.5

BATE

09/06/2022

15:57:05.372

95

695.5

BATE

09/06/2022

15:56:05.370

426

696.5

BATE

09/06/2022

15:56:05.370

333

696.5

BATE

09/06/2022

15:48:05.365

40

698

BATE

09/06/2022

15:48:05.364

689

698

BATE

09/06/2022

15:48:05.363

48

698

BATE

09/06/2022

15:01:05.190

635

700

BATE

09/06/2022

15:01:05.190

81

700

BATE

09/06/2022

14:39:37.201

130

697.5

BATE

09/06/2022

14:39:30.526

72

697.5

BATE

09/06/2022

14:39:20.507

69

697.5

BATE

09/06/2022

14:38:50.697

734

698

BATE

09/06/2022

14:38:50.695

12

697.5

BATE

09/06/2022

14:38:50.695

125

697.5

BATE

09/06/2022

14:38:50.695

279

697.5

BATE

09/06/2022

14:33:17.571

793

696.5

BATE

09/06/2022

14:16:17.548

765

698

BATE

09/06/2022

14:16:17.547

241

698

BATE

09/06/2022

14:16:17.547

288

698

BATE

09/06/2022

14:16:17.547

151

698

BATE

09/06/2022

14:01:06.280

347

700

BATE

09/06/2022

14:01:06.280

181

700

BATE

09/06/2022

13:56:34.741

155

700

BATE

09/06/2022

13:52:10.908

23

700

BATE

09/06/2022

13:23:10.898

791

698

BATE

09/06/2022

09:07:10.232

765

698

BATE

09/06/2022

08:29:30.507

558

693.5

BATE

09/06/2022

08:29:30.506

101

693.5

BATE

09/06/2022

08:02:30.111

165

696

BATE

09/06/2022

08:02:30.111

583

696

BATE

09/06/2022

08:02:30.111

26

696

BATE

09/06/2022

08:03:00.215

56

696

CHIX

09/06/2022

08:03:00.215

13

696

CHIX

09/06/2022

08:03:00.215

725

696

CHIX

09/06/2022

08:09:58.219

798

692

CHIX

09/06/2022

08:18:38.644

600

689

CHIX

09/06/2022

08:18:38.644

150

689

CHIX

09/06/2022

08:30:00.097

192

693

CHIX

09/06/2022

08:30:00.097

505

693

CHIX

09/06/2022

08:40:51.571

752

695

CHIX

09/06/2022

08:52:51.584

75

698

CHIX

09/06/2022

08:52:51.584

600

698

CHIX

09/06/2022

08:52:51.584

18

698

CHIX

09/06/2022

09:03:38.880

660

698

CHIX

09/06/2022

09:15:00.246

787

699.5

CHIX

09/06/2022

09:28:02.856

665

697.5

CHIX

09/06/2022

09:43:20.267

712

699

CHIX

09/06/2022

12:37:03.917

230

700

CHIX

09/06/2022

12:37:03.917

196

700

CHIX

09/06/2022

12:37:03.917

340

700

CHIX

09/06/2022

12:37:03.917

703

700

CHIX

09/06/2022

12:37:03.917

718

700

CHIX

09/06/2022

12:37:03.917

654

700

CHIX

09/06/2022

12:37:03.917

691

700

CHIX

09/06/2022

12:37:03.920

600

700

CHIX

09/06/2022

12:37:03.920

295

700

CHIX

09/06/2022

13:22:21.421

156

698

CHIX

09/06/2022

13:22:21.421

156

698

CHIX

09/06/2022

13:22:21.421

381

698

CHIX

09/06/2022

13:26:21.426

741

698.5

CHIX

09/06/2022

13:44:00.511

600

699.5

CHIX

09/06/2022

13:44:00.511

175

699.5

CHIX

09/06/2022

13:56:34.741

151

700

CHIX

09/06/2022

14:01:06.280

512

700

CHIX

09/06/2022

14:14:17.542

772

698

CHIX

09/06/2022

14:16:30.981

600

697.5

CHIX

09/06/2022

14:16:30.981

91

697.5

CHIX

09/06/2022

14:21:36.213

1093

699

CHIX

09/06/2022

14:21:36.214

1560

699.5

CHIX

09/06/2022

14:21:36.216

39

699.5

CHIX

09/06/2022

14:21:36.216

221

699.5

CHIX

09/06/2022

14:21:36.216

156

699.5

CHIX

09/06/2022

14:21:36.216

345

699.5

CHIX

09/06/2022

14:34:19.355

156

697.5

CHIX

09/06/2022

14:34:19.355

165

697.5

CHIX

09/06/2022

14:34:19.355

91

697.5

CHIX

09/06/2022

14:34:20.056

255

697.5

CHIX

09/06/2022

14:45:52.984

735

697.5

CHIX

09/06/2022

14:47:35.528

999

699

CHIX

09/06/2022

15:01:05.190

100

700

CHIX

09/06/2022

15:01:05.190

754

700

CHIX

09/06/2022

15:02:06.053

175

700

CHIX

09/06/2022

15:02:06.053

600

700

CHIX

09/06/2022

15:02:06.053

11

700

CHIX

09/06/2022

15:02:06.055

127

700

CHIX

09/06/2022

15:12:24.782

921

700

CHIX

09/06/2022

15:12:24.786

237

700

CHIX

09/06/2022

15:12:24.786

684

700

CHIX

09/06/2022

15:31:27.114

3

700

CHIX

09/06/2022

15:36:46.609

600

699.5

CHIX

09/06/2022

15:36:46.609

249

699.5

CHIX

09/06/2022

15:36:46.610

865

699.5

CHIX

09/06/2022

15:48:05.362

18

698

CHIX

09/06/2022

15:48:05.363

450

698

CHIX

09/06/2022

15:48:05.363

462

698

CHIX

09/06/2022

15:48:05.364

741

698

CHIX

09/06/2022

15:55:39.518

663

695

CHIX

09/06/2022

15:57:05.374

247

696

CHIX

09/06/2022

15:58:05.377

65

696.5

CHIX

09/06/2022

15:58:05.377

17

696.5

CHIX

09/06/2022

15:58:40.930

56

697

CHIX

09/06/2022

15:58:52.419

18

697

CHIX

09/06/2022

15:58:52.419

600

697

CHIX

09/06/2022

15:58:52.419

98

697

CHIX

09/06/2022

16:07:18.979

671

697

CHIX

09/06/2022

16:16:46.664

1009

700

CHIX

09/06/2022

16:20:28.020

294

698.5

CHIX

09/06/2022

16:24:28.005

279

700

CHIX

09/06/2022

16:24:28.005

517

700

CHIX

09/06/2022

16:26:28.008

761

700

CHIX

09/06/2022

08:25:39.338

135

691

TRQX

09/06/2022

08:25:39.338

88

691

TRQX

09/06/2022

08:25:39.338

257

691

TRQX

09/06/2022

08:25:39.350

73

691

TRQX

09/06/2022

08:25:40.578

73

691

TRQX

09/06/2022

08:25:40.578

9

691

TRQX

09/06/2022

08:25:41.392

3

691

TRQX

09/06/2022

08:25:41.393

71

691

TRQX

09/06/2022

09:05:41.403

34

698.5

TRQX

09/06/2022

09:05:41.403

699

698.5

TRQX

09/06/2022

12:37:03.917

42

700

TRQX

09/06/2022

12:37:03.917

730

700

TRQX

09/06/2022

14:51:22.066

474

700

TRQX

09/06/2022

15:01:05.189

19

700

TRQX

09/06/2022

15:01:05.190

172

700

TRQX

09/06/2022

15:31:27.114

276

700

TRQX

09/06/2022

15:31:27.114

509

700

TRQX

09/06/2022

15:56:33.540

665

695.5

TRQX

09/06/2022

16:17:33.554

136

698.5

TRQX

09/06/2022

16:17:33.554

617

698.5

TRQX

09/06/2022

16:17:33.556

741

699.5

TRQX

09/06/2022

08:00:32.436

741

694

XLON

09/06/2022

08:02:32.441

771

696.5

XLON

09/06/2022

08:09:08.102

679

693

XLON

09/06/2022

08:21:08.107

725

690.5

XLON

09/06/2022

08:29:08.112

740

693.5

XLON

09/06/2022

08:35:10.859

726

691.5

XLON

09/06/2022

08:39:59.489

1333

695

XLON

09/06/2022

08:39:59.489

32

695

XLON

09/06/2022

08:39:59.493

1783

695

XLON

09/06/2022

08:40:00.043

789

696

XLON

09/06/2022

08:40:00.414

895

696

XLON

09/06/2022

08:40:00.416

243

696

XLON

09/06/2022

08:40:00.416

839

696

XLON

09/06/2022

08:40:09.640

1845

696.5

XLON

09/06/2022

08:40:25.354

702

695.5

XLON

09/06/2022

08:40:51.573

159

695.5

XLON

09/06/2022

08:40:51.573

645

695.5

XLON

09/06/2022

08:47:30.718

1253

696.5

XLON

09/06/2022

08:49:30.721

731

697

XLON

09/06/2022

08:56:24.397

1138

699

XLON

09/06/2022

08:56:24.399

891

699.5

XLON

09/06/2022

08:59:15.462

72

698.5

XLON

09/06/2022

08:59:15.462

580

698.5

XLON

09/06/2022

09:08:19.677

754

697.5

XLON

09/06/2022

09:14:10.645

763

698.5

XLON

09/06/2022

09:19:40.997

555

698

XLON

09/06/2022

09:19:40.997

176

698

XLON

09/06/2022

09:31:04.458

719

697

XLON

09/06/2022

09:32:33.782

761

698.5

XLON

09/06/2022

09:37:33.787

120

698

XLON

09/06/2022

09:37:33.787

574

698

XLON

09/06/2022

09:41:59.081

279

698

XLON

09/06/2022

09:42:59.084

378

699

XLON

09/06/2022

09:42:59.084

326

699

XLON

09/06/2022

12:37:03.917

399

700

XLON

09/06/2022

12:37:03.917

392

700

XLON

09/06/2022

12:37:03.917

794

700

XLON

09/06/2022

12:37:03.917

665

700

XLON

09/06/2022

12:37:03.917

756

700

XLON

09/06/2022

12:37:03.917

812

700

XLON

09/06/2022

12:37:03.917

695

700

XLON

09/06/2022

12:37:03.917

500

700

XLON

09/06/2022

12:37:03.917

729

700

XLON

09/06/2022

12:37:03.917

790

700

XLON

09/06/2022

12:37:03.917

637

700

XLON

09/06/2022

12:37:03.922

464

700

XLON

09/06/2022

12:49:38.603

2300

700

XLON

09/06/2022

12:49:38.603

2300

700

XLON

09/06/2022

12:49:38.603

1150

700

XLON

09/06/2022

12:49:38.603

898

700

XLON

09/06/2022

12:49:38.634

710

699.5

XLON

09/06/2022

12:49:38.634

86

699.5

XLON

09/06/2022

12:49:38.636

351

700

XLON

09/06/2022

12:49:38.636

435

700

XLON

09/06/2022

12:55:05.211

680

700

XLON

09/06/2022

13:16:05.219

584

699.5

XLON

09/06/2022

13:16:05.219

108

699.5

XLON

09/06/2022

13:22:32.861

802

698

XLON

09/06/2022

13:23:32.867

658

698

XLON

09/06/2022

13:27:26.555

948

699

XLON

09/06/2022

13:27:27.549

947

700

XLON

09/06/2022

13:27:27.552

1053

700

XLON

09/06/2022

13:40:57.792

656

699

XLON

09/06/2022

13:43:10.524

72

699.5

XLON

09/06/2022

13:44:00.511

72

699.5

XLON

09/06/2022

13:44:00.511

425

699.5

XLON

09/06/2022

13:44:00.511

84

699.5

XLON

09/06/2022

13:52:16.684

106

700

XLON

09/06/2022

13:52:16.685

1333

700

XLON

09/06/2022

13:56:34.741

128

700

XLON

09/06/2022

13:56:34.741

106

700

XLON

09/06/2022

13:58:11.386

501

700

XLON

09/06/2022

14:01:06.280

719

700

XLON

09/06/2022

14:01:06.282

584

700

XLON

09/06/2022

14:01:06.282

254

700

XLON

09/06/2022

14:16:07.076

97

697

XLON

09/06/2022

14:16:17.609

989

697.5

XLON

09/06/2022

14:16:17.612

1200

697.5

XLON

09/06/2022

14:16:17.612

274

697.5

XLON

09/06/2022

14:21:36.217

584

699

XLON

09/06/2022

14:21:36.217

447

699

XLON

09/06/2022

14:21:36.218

206

699

XLON

09/06/2022

14:22:36.222

172

698.5

XLON

09/06/2022

14:22:36.222

601

698.5

XLON

09/06/2022

14:22:36.225

25

698.5

XLON

09/06/2022

14:22:36.225

451

698.5

XLON

09/06/2022

14:27:11.172

56

697.5

XLON

09/06/2022

14:29:07.153

1

698

XLON

09/06/2022

14:29:07.153

570

698

XLON

09/06/2022

14:30:05.187

188

698

XLON

09/06/2022

14:30:05.187

1119

698

XLON

09/06/2022

14:30:05.190

1342

698

XLON

09/06/2022

14:34:56.258

1150

698

XLON

09/06/2022

14:34:56.258

162

698

XLON

09/06/2022

14:34:56.261

584

698

XLON

09/06/2022

14:34:56.261

422

698

XLON

09/06/2022

14:34:56.261

104

698

XLON

09/06/2022

14:35:00.351

100

698

XLON

09/06/2022

14:35:00.351

25

698

XLON

09/06/2022

14:44:00.356

787

697.5

XLON

09/06/2022

14:47:35.624

769

699

XLON

09/06/2022

15:01:05.189

195

700

XLON

09/06/2022

15:01:05.190

609

700

XLON

09/06/2022

15:01:05.190

686

700

XLON

09/06/2022

15:01:37.958

375

700

XLON

09/06/2022

15:01:37.958

36

700

XLON

09/06/2022

15:01:37.958

146

700

XLON

09/06/2022

15:01:37.959

229

700

XLON

09/06/2022

15:10:25.082

426

700

XLON

09/06/2022

15:10:40.092

285

700

XLON

09/06/2022

15:31:27.114

745

700

XLON

09/06/2022

15:31:27.271

811

700

XLON

09/06/2022

15:33:07.912

350

699.5

XLON

09/06/2022

15:33:07.912

73

699.5

XLON

09/06/2022

15:33:07.912

315

699.5

XLON

09/06/2022

15:33:07.912

254

699.5

XLON

09/06/2022

15:33:07.921

346

699.5

XLON

09/06/2022

15:33:07.921

242

699.5

XLON

09/06/2022

15:33:07.921

642

699.5

XLON

09/06/2022

15:35:46.609

1800

699

XLON

09/06/2022

15:35:46.609

600

699

XLON

09/06/2022

15:35:46.609

321

699

XLON

09/06/2022

15:36:46.613

661

699.5

XLON

09/06/2022

15:36:46.613

34

699.5

XLON

09/06/2022

15:48:46.635

50

697.5

XLON

09/06/2022

15:48:46.635

617

697.5

XLON

09/06/2022

15:50:08.210

732

697.5

XLON

09/06/2022

15:55:40.138

885

695

XLON

09/06/2022

15:55:40.140

165

695

XLON

09/06/2022

15:55:40.140

1075

695

XLON

09/06/2022

15:57:27.531

1150

697

XLON

09/06/2022

15:57:27.531

23

697

XLON

09/06/2022

15:57:27.534

669

697

XLON

09/06/2022

16:07:18.979

166

697

XLON

09/06/2022

16:07:18.979

632

697

XLON

09/06/2022

16:07:18.983

795

697

XLON

09/06/2022

16:10:02.383

600

698.5

XLON

09/06/2022

16:10:02.383

83

698.5

XLON

09/06/2022

16:10:02.386

88

698

XLON

09/06/2022

16:10:02.386

298

698

XLON

09/06/2022

16:10:02.386

482

698

XLON

09/06/2022

16:10:02.388

1115

698

XLON

09/06/2022

16:11:37.840

19

698.5

XLON

09/06/2022

16:12:01.842

17

698.5

XLON

09/06/2022

16:12:01.842

714

698.5

XLON

09/06/2022

16:16:46.670

189

699

XLON

09/06/2022

16:16:46.670

560

699

XLON

09/06/2022

16:24:28.005

53

700

XLON

09/06/2022

16:24:28.005

474

700

XLON

09/06/2022

16:24:28.005

401

700

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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