Information  X 
Enter a valid email address

Frasers Group PLC (FRAS)

  Print   

Monday 13 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 5372O
Frasers Group PLC
13 June 2022
 

Date: 13 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 June 2022 it purchased 201,340 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of  683.39 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 160,537,694 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,064,675.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

10-Jun-22

Number of ordinary shares purchased:

146,591

Volume weighted average price paid per share:

682.79



Platform code

CHIX

Date of purchase: 

10-Jun-22

Number of ordinary shares purchased:

34,498

Volume weighted average price paid per share:

684.99



Platform code

BATE

Date of purchase: 

10-Jun-22

Number of ordinary shares purchased:

14,393

Volume weighted average price paid per share:

685.55



Platform code

TRQX

Date of purchase: 

10-Jun-22

Number of ordinary shares purchased:

5,858

Volume weighted average price paid per share:

683.66



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

10/06/2022

16:02:41.150

35192

679

XLON

10/06/2022

16:25:49.037

775

675

BATE

10/06/2022

16:20:49.034

807

676.5

BATE

10/06/2022

15:57:49.026

227

679.5

BATE

10/06/2022

15:57:48.648

17

679.5

BATE

10/06/2022

15:57:48.648

8

679.5

BATE

10/06/2022

15:57:41.301

143

679.5

BATE

10/06/2022

15:57:41.301

6

679.5

BATE

10/06/2022

15:57:41.300

180

679.5

BATE

10/06/2022

15:57:41.017

92

679.5

BATE

10/06/2022

15:27:41.002

798

680

BATE

10/06/2022

15:11:21.213

754

679.5

BATE

10/06/2022

14:32:21.198

778

684

BATE

10/06/2022

14:28:50.742

175

684

BATE

10/06/2022

14:17:53.526

894

684

BATE

10/06/2022

14:17:53.526

234

684

BATE

10/06/2022

14:17:53.526

20

684

BATE

10/06/2022

13:55:12.187

523

684

BATE

10/06/2022

13:55:12.187

171

684

BATE

10/06/2022

13:49:54.325

419

685

BATE

10/06/2022

13:49:54.324

226

685

BATE

10/06/2022

13:49:54.324

19

685

BATE

10/06/2022

13:42:30.634

814

686

BATE

10/06/2022

13:38:05.044

656

684

BATE

10/06/2022

13:38:05.043

35

684

BATE

10/06/2022

13:25:00.335

47

687.5

BATE

10/06/2022

13:25:00.335

391

687.5

BATE

10/06/2022

13:25:00.334

289

687.5

BATE

10/06/2022

11:44:39.344

29

686

BATE

10/06/2022

11:44:39.344

131

686

BATE

10/06/2022

11:44:39.344

552

686

BATE

10/06/2022

10:19:20.440

111

689.5

BATE

10/06/2022

10:19:20.439

573

689.5

BATE

10/06/2022

09:17:00.169

656

690.5

BATE

10/06/2022

09:17:00.169

34

690.5

BATE

10/06/2022

09:05:00.164

692

690

BATE

10/06/2022

08:26:32.268

716

694.5

BATE

10/06/2022

08:07:50.070

83

696.5

BATE

10/06/2022

08:07:50.070

664

696.5

BATE

10/06/2022

08:01:20.030

654

698.5

BATE

10/06/2022

08:02:32.410

734

697

CHIX

10/06/2022

08:18:05.041

780

696

CHIX

10/06/2022

08:26:19.224

788

696

CHIX

10/06/2022

08:30:04.095

670

693.5

CHIX

10/06/2022

08:38:40.646

26

691.5

CHIX

10/06/2022

08:38:40.647

90

691.5

CHIX

10/06/2022

08:41:23.010

206

691.5

CHIX

10/06/2022

08:41:23.010

51

691.5

CHIX

10/06/2022

08:41:23.010

364

691.5

CHIX

10/06/2022

08:48:07.948

812

690

CHIX

10/06/2022

09:00:07.645

678

688

CHIX

10/06/2022

09:15:38.497

673

690.5

CHIX

10/06/2022

09:27:13.160

746

689.5

CHIX

10/06/2022

09:44:50.611

76

688

CHIX

10/06/2022

09:44:50.617

38

688

CHIX

10/06/2022

09:45:50.620

661

689

CHIX

10/06/2022

09:57:16.921

737

689

CHIX

10/06/2022

10:08:54.095

229

688

CHIX

10/06/2022

10:19:20.439

722

689.5

CHIX

10/06/2022

10:28:57.972

443

689

CHIX

10/06/2022

10:30:23.108

15

689

CHIX

10/06/2022

10:30:23.108

6

689

CHIX

10/06/2022

10:30:23.108

287

689

CHIX

10/06/2022

10:40:23.244

221

688

CHIX

10/06/2022

10:40:26.395

274

688

CHIX

10/06/2022

10:40:26.395

12

688

CHIX

10/06/2022

10:41:26.279

238

688

CHIX

10/06/2022

10:58:02.649

814

685

CHIX

10/06/2022

11:14:02.655

80

684.5

CHIX

10/06/2022

11:14:02.655

22

684.5

CHIX

10/06/2022

11:14:02.655

643

684.5

CHIX

10/06/2022

11:29:21.821

418

685

CHIX

10/06/2022

11:41:21.826

600

685.5

CHIX

10/06/2022

11:41:21.826

191

685.5

CHIX

10/06/2022

11:58:21.856

318

686

CHIX

10/06/2022

11:59:07.378

6

686

CHIX

10/06/2022

12:05:43.482

128

687

CHIX

10/06/2022

12:05:43.482

567

687

CHIX

10/06/2022

12:25:43.488

63

686

CHIX

10/06/2022

12:26:11.674

150

686

CHIX

10/06/2022

12:26:11.674

21

686

CHIX

10/06/2022

12:26:11.674

518

686

CHIX

10/06/2022

12:48:39.248

600

686.5

CHIX

10/06/2022

12:48:39.248

174

686.5

CHIX

10/06/2022

13:02:59.711

119

687.5

CHIX

10/06/2022

13:03:00.727

598

687.5

CHIX

10/06/2022

13:03:00.728

11

687.5

CHIX

10/06/2022

13:25:00.334

761

687.5

CHIX

10/06/2022

13:30:01.102

597

687

CHIX

10/06/2022

13:30:01.102

107

687

CHIX

10/06/2022

13:44:51.200

110

684.5

CHIX

10/06/2022

13:48:12.711

14

685

CHIX

10/06/2022

13:48:49.869

752

685

CHIX

10/06/2022

13:48:49.869

37

685

CHIX

10/06/2022

13:58:12.904

705

683.5

CHIX

10/06/2022

14:08:08.306

683

683

CHIX

10/06/2022

14:18:50.933

740

683.5

CHIX

10/06/2022

14:29:06.210

5

683.5

CHIX

10/06/2022

14:29:06.212

151

684

CHIX

10/06/2022

14:29:06.370

92

684

CHIX

10/06/2022

14:29:10.268

500

684

CHIX

10/06/2022

14:29:10.268

6

684

CHIX

10/06/2022

14:37:11.424

10

683.5

CHIX

10/06/2022

14:37:29.193

600

683.5

CHIX

10/06/2022

14:37:29.193

135

683.5

CHIX

10/06/2022

14:42:48.265

674

683.5

CHIX

10/06/2022

14:49:00.857

194

683

CHIX

10/06/2022

14:49:00.858

553

683

CHIX

10/06/2022

14:57:00.863

745

683.5

CHIX

10/06/2022

15:03:06.229

19

680.5

CHIX

10/06/2022

15:03:06.229

8

680.5

CHIX

10/06/2022

15:03:17.610

9

680.5

CHIX

10/06/2022

15:03:17.610

10

680.5

CHIX

10/06/2022

15:03:17.610

600

680.5

CHIX

10/06/2022

15:03:17.610

72

680.5

CHIX

10/06/2022

15:11:34.229

19

678.5

CHIX

10/06/2022

15:12:53.432

17

678.5

CHIX

10/06/2022

15:12:53.772

400

678.5

CHIX

10/06/2022

15:13:08.738

252

678.5

CHIX

10/06/2022

15:20:13.136

753

678.5

CHIX

10/06/2022

15:27:41.003

743

680

CHIX

10/06/2022

15:33:42.237

234

678.5

CHIX

10/06/2022

15:33:42.237

10

678.5

CHIX

10/06/2022

15:33:42.237

60

678.5

CHIX

10/06/2022

15:37:06.833

165

678.5

CHIX

10/06/2022

15:37:07.987

284

678.5

CHIX

10/06/2022

15:42:08.069

376

679.5

CHIX

10/06/2022

15:42:08.069

318

679.5

CHIX

10/06/2022

15:48:08.073

52

679.5

CHIX

10/06/2022

15:48:08.076

638

679.5

CHIX

10/06/2022

15:55:41.088

80

679.5

CHIX

10/06/2022

15:55:41.088

683

679.5

CHIX

10/06/2022

16:02:26.458

793

678.5

CHIX

10/06/2022

16:10:12.355

39

678

CHIX

10/06/2022

16:10:12.355

25

678

CHIX

10/06/2022

16:10:28.658

30

678

CHIX

10/06/2022

16:10:28.717

500

678

CHIX

10/06/2022

16:10:28.717

7

678

CHIX

10/06/2022

16:10:28.717

83

678

CHIX

10/06/2022

16:15:33.248

467

676.5

CHIX

10/06/2022

16:15:33.248

298

676.5

CHIX

10/06/2022

16:22:27.476

730

675.5

CHIX

10/06/2022

16:25:46.326

408

675

CHIX

10/06/2022

16:26:47.444

7

675

CHIX

10/06/2022

16:29:08.439

520

676.5

CHIX

10/06/2022

08:26:32.268

746

694.5

TRQX

10/06/2022

12:33:32.328

713

687

TRQX

10/06/2022

12:42:32.331

429

686.5

TRQX

10/06/2022

12:42:32.377

301

686.5

TRQX

10/06/2022

13:30:44.995

653

686.5

TRQX

10/06/2022

13:33:20.617

31

685

TRQX

10/06/2022

13:33:20.617

25

685

TRQX

10/06/2022

13:33:20.617

717

685

TRQX

10/06/2022

15:57:41.001

225

679.5

TRQX

10/06/2022

15:57:41.001

21

679.5

TRQX

10/06/2022

15:57:41.002

207

679.5

TRQX

10/06/2022

15:57:41.002

75

679.5

TRQX

10/06/2022

15:57:48.647

11

679.5

TRQX

10/06/2022

15:57:48.648

45

679.5

TRQX

10/06/2022

15:57:48.655

7

679.5

TRQX

10/06/2022

15:57:48.655

22

679.5

TRQX

10/06/2022

15:57:49.026

127

679.5

TRQX

10/06/2022

16:25:49.035

24

675

TRQX

10/06/2022

16:25:49.035

685

675

TRQX

10/06/2022

16:25:49.037

229

675.5

TRQX

10/06/2022

16:25:49.037

27

676

TRQX

10/06/2022

16:25:49.037

538

676

TRQX

10/06/2022

16:29:08.442

1356

676.5

XLON

10/06/2022

16:29:08.440

51

676.5

XLON

10/06/2022

16:29:08.440

1150

676.5

XLON

10/06/2022

16:25:46.329

1071

675

XLON

10/06/2022

16:25:46.326

1003

675

XLON

10/06/2022

16:25:11.138

122

675

XLON

10/06/2022

16:25:03.085

1011

674.5

XLON

10/06/2022

16:24:07.624

205

675

XLON

10/06/2022

16:24:07.624

155

675

XLON

10/06/2022

16:24:07.624

152

675

XLON

10/06/2022

16:23:41.657

119

675

XLON

10/06/2022

16:23:41.657

166

675

XLON

10/06/2022

16:23:27.479

143

675

XLON

10/06/2022

16:23:27.479

170

675

XLON

10/06/2022

16:20:33.261

2125

676.5

XLON

10/06/2022

16:20:21.597

3

675.5

XLON

10/06/2022

16:18:25.991

111

676

XLON

10/06/2022

16:17:35.996

327

676

XLON

10/06/2022

16:17:05.114

138

676

XLON

10/06/2022

16:16:50.912

79

676

XLON

10/06/2022

16:16:47.619

139

676

XLON

10/06/2022

16:04:47.001

659

679

XLON

10/06/2022

16:04:47.001

350

679

XLON

10/06/2022

16:04:46.999

829

679

XLON

10/06/2022

16:02:16.738

675

679.5

XLON

10/06/2022

16:02:16.738

631

679.5

XLON

10/06/2022

16:02:16.738

47

679.5

XLON

10/06/2022

16:02:16.736

691

679.5

XLON

10/06/2022

16:02:16.736

293

679.5

XLON

10/06/2022

16:02:16.736

330

679.5

XLON

10/06/2022

15:59:04.579

684

679

XLON

10/06/2022

15:56:40.459

90

679

XLON

10/06/2022

15:56:40.459

928

679

XLON

10/06/2022

15:44:26.360

455

679.5

XLON

10/06/2022

15:44:26.359

340

679.5

XLON

10/06/2022

15:44:26.357

723

679.5

XLON

10/06/2022

15:42:08.071

358

679

XLON

10/06/2022

15:40:51.026

84

679

XLON

10/06/2022

15:40:48.639

276

679

XLON

10/06/2022

15:40:48.348

486

679

XLON

10/06/2022

15:40:48.348

248

679

XLON

10/06/2022

15:33:42.237

686

678.5

XLON

10/06/2022

15:32:15.673

66

679

XLON

10/06/2022

15:32:15.673

2300

679

XLON

10/06/2022

15:31:48.722

83

678

XLON

10/06/2022

15:31:42.671

1952

678

XLON

10/06/2022

15:28:47.995

735

678.5

XLON

10/06/2022

15:27:41.002

674

680

XLON

10/06/2022

15:27:41.002

1309

680

XLON

10/06/2022

15:27:02.958

1324

680

XLON

10/06/2022

15:27:02.955

1324

680

XLON

10/06/2022

15:27:02.955

1946

680

XLON

10/06/2022

15:24:53.697

263

678.5

XLON

10/06/2022

15:24:53.695

30

678.5

XLON

10/06/2022

15:17:39.463

752

679.5

XLON

10/06/2022

15:14:48.633

190

679.5

XLON

10/06/2022

15:14:48.633

633

679.5

XLON

10/06/2022

15:14:48.633

600

679.5

XLON

10/06/2022

15:14:48.633

600

679.5

XLON

10/06/2022

15:14:48.633

1200

679.5

XLON

10/06/2022

15:14:48.633

1150

679.5

XLON

10/06/2022

15:14:48.632

879

679

XLON

10/06/2022

15:14:48.629

1324

679

XLON

10/06/2022

15:14:48.628

152

679

XLON

10/06/2022

15:11:00.488

241

679

XLON

10/06/2022

15:11:00.488

465

679

XLON

10/06/2022

15:10:55.996

29

679.5

XLON

10/06/2022

15:10:46.668

49

679.5

XLON

10/06/2022

15:10:46.668

21

679.5

XLON

10/06/2022

15:10:43.644

403

679.5

XLON

10/06/2022

15:10:43.644

56

679.5

XLON

10/06/2022

15:10:43.644

185

679.5

XLON

10/06/2022

15:07:31.526

769

680

XLON

10/06/2022

14:49:46.277

712

683.5

XLON

10/06/2022

14:49:46.273

633

684

XLON

10/06/2022

14:49:46.273

124

684

XLON

10/06/2022

14:46:46.267

147

684

XLON

10/06/2022

14:46:46.267

291

684

XLON

10/06/2022

14:46:46.267

350

684

XLON

10/06/2022

14:46:03.834

294

684.5

XLON

10/06/2022

14:46:03.834

333

684.5

XLON

10/06/2022

14:46:03.834

72

684.5

XLON

10/06/2022

14:46:03.831

771

684.5

XLON

10/06/2022

14:45:22.887

959

684.5

XLON

10/06/2022

14:45:22.887

176

684.5

XLON

10/06/2022

14:45:22.887

600

684.5

XLON

10/06/2022

14:40:18.006

40

684.5

XLON

10/06/2022

14:40:18.006

56

684.5

XLON

10/06/2022

14:40:18.006

587

684.5

XLON

10/06/2022

14:40:18.006

1045

684.5

XLON

10/06/2022

14:32:21.189

140

684.5

XLON

10/06/2022

14:32:21.189

634

684.5

XLON

10/06/2022

14:28:16.237

830

684

XLON

10/06/2022

14:28:02.120

256

684

XLON

10/06/2022

14:28:02.120

143

684

XLON

10/06/2022

14:28:02.120

538

684

XLON

10/06/2022

14:24:14.700

708

682.5

XLON

10/06/2022

14:23:53.636

91

682.5

XLON

10/06/2022

14:23:53.531

204

683

XLON

10/06/2022

14:23:53.531

204

683

XLON

10/06/2022

14:23:53.531

350

683

XLON

10/06/2022

14:17:53.525

56

683.5

XLON

10/06/2022

14:17:53.525

301

683.5

XLON

10/06/2022

14:17:53.524

389

683.5

XLON

10/06/2022

14:15:36.414

710

684

XLON

10/06/2022

14:08:08.306

436

683

XLON

10/06/2022

14:08:08.306

366

683

XLON

10/06/2022

13:49:54.319

705

684.5

XLON

10/06/2022

13:48:49.869

832

685

XLON

10/06/2022

13:44:54.419

84

684.5

XLON

10/06/2022

13:44:13.777

5

684.5

XLON

10/06/2022

13:43:53.993

209

684.5

XLON

10/06/2022

13:43:53.993

611

684.5

XLON

10/06/2022

13:42:36.778

108

684.5

XLON

10/06/2022

13:41:53.998

1083

686

XLON

10/06/2022

13:41:53.992

2057

686

XLON

10/06/2022

13:41:53.990

378

686

XLON

10/06/2022

13:41:53.990

86

686

XLON

10/06/2022

13:41:53.990

72

686

XLON

10/06/2022

13:41:53.990

183

686

XLON

10/06/2022

08:00:15.409

818

695

XLON

10/06/2022

08:02:10.424

759

699

XLON

10/06/2022

08:26:10.438

23

695.5

XLON

10/06/2022

08:26:10.552

87

695.5

XLON

10/06/2022

08:26:20.225

133

695.5

XLON

10/06/2022

08:26:20.225

38

695.5

XLON

10/06/2022

08:26:20.233

440

695.5

XLON

10/06/2022

08:27:33.303

350

694.5

XLON

10/06/2022

08:27:33.303

286

694.5

XLON

10/06/2022

08:27:33.303

82

694.5

XLON

10/06/2022

08:30:04.115

693

693

XLON

10/06/2022

08:33:40.647

95

692

XLON

10/06/2022

08:33:41.264

986

692.5

XLON

10/06/2022

08:35:26.395

402

692

XLON

10/06/2022

08:35:26.395

324

692

XLON

10/06/2022

08:41:23.045

85

691

XLON

10/06/2022

08:41:23.046

613

691

XLON

10/06/2022

08:47:23.054

832

690.5

XLON

10/06/2022

08:52:11.076

600

689.5

XLON

10/06/2022

08:52:11.076

188

689.5

XLON

10/06/2022

08:52:11.078

742

689.5

XLON

10/06/2022

09:02:54.901

771

688.5

XLON

10/06/2022

09:10:04.989

705

690.5

XLON

10/06/2022

09:12:04.994

584

691

XLON

10/06/2022

09:12:04.994

262

691

XLON

10/06/2022

09:12:04.996

772

691

XLON

10/06/2022

09:15:05.000

809

690.5

XLON

10/06/2022

09:20:40.138

680

689.5

XLON

10/06/2022

09:28:40.143

679

689.5

XLON

10/06/2022

09:35:40.148

733

688

XLON

10/06/2022

09:44:50.626

45

688.5

XLON

10/06/2022

09:44:53.233

1128

689.5

XLON

10/06/2022

09:44:53.233

1181

689.5

XLON

10/06/2022

09:57:16.921

709

689

XLON

10/06/2022

10:01:56.097

2636

690.5

XLON

10/06/2022

10:01:56.100

1721

690.5

XLON

10/06/2022

10:11:56.208

783

688.5

XLON

10/06/2022

10:19:20.439

810

689.5

XLON

10/06/2022

10:26:58.112

600

689.5

XLON

10/06/2022

10:26:58.112

111

689.5

XLON

10/06/2022

10:30:23.108

178

689

XLON

10/06/2022

10:30:23.108

608

689

XLON

10/06/2022

11:12:37.027

822

684

XLON

10/06/2022

11:12:57.560

804

685

XLON

10/06/2022

11:18:04.844

738

685.5

XLON

10/06/2022

11:29:06.560

2

685

XLON

10/06/2022

11:41:21.826

24

685

XLON

10/06/2022

11:41:21.826

702

685

XLON

10/06/2022

11:41:21.826

761

685

XLON

10/06/2022

12:02:36.610

815

686.5

XLON

10/06/2022

12:08:36.614

721

687.5

XLON

10/06/2022

12:21:53.067

777

686

XLON

10/06/2022

12:33:08.213

207

686

XLON

10/06/2022

12:33:08.213

591

686

XLON

10/06/2022

12:33:08.215

778

686

XLON

10/06/2022

13:25:00.334

61

687.5

XLON

10/06/2022

13:25:00.334

134

687.5

XLON

10/06/2022

13:25:00.335

571

687.5

XLON

10/06/2022

13:30:01.102

817

687

XLON

10/06/2022

13:30:02.969

787

687

XLON

10/06/2022

13:30:05.621

722

686

XLON

10/06/2022

13:30:06.130

926

685

XLON

10/06/2022

13:30:06.132

1150

685

XLON

10/06/2022

13:30:06.132

127

685

XLON

10/06/2022

13:30:09.749

960

683

XLON

10/06/2022

13:30:12.042

1153

682.5

XLON

10/06/2022

13:30:12.044

1159

682.5

XLON

10/06/2022

13:30:39.230

1040

689

XLON

10/06/2022

13:30:41.742

575

689

XLON

10/06/2022

13:30:41.742

474

689

XLON

10/06/2022

13:30:41.744

989

689

XLON

10/06/2022

13:30:41.744

398

689

XLON

10/06/2022

13:31:12.400

84

685

XLON

10/06/2022

13:31:12.486

84

685

XLON

10/06/2022

13:31:12.490

544

685

XLON

10/06/2022

13:32:10.812

706

686

XLON

10/06/2022

13:33:05.280

1250

686.5

XLON

10/06/2022

13:33:05.281

379

686.5

XLON

10/06/2022

13:33:05.281

33

686.5

XLON

10/06/2022

13:33:05.282

463

686.5

XLON

10/06/2022

13:33:05.284

34

686.5

XLON

10/06/2022

13:33:05.284

864

686.5

XLON

10/06/2022

13:41:26.059

770

685

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
 
 
POSBKKBKABKDKAD

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