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Frasers Group PLC (FRAS)

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Wednesday 15 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 8775O
Frasers Group PLC
15 June 2022
 

Date: 15 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 June 2022 it purchased 126,163 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of  658.69 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 161,240,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,362,195.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

14-Jun-22

Number of ordinary shares purchased:

108,730

Volume weighted average price paid per share:

659.67



Platform code

CHIX

Date of purchase: 

14-Jun-22

Number of ordinary shares purchased:

7,214

Volume weighted average price paid per share:

652.74



Platform code

BATE

Date of purchase: 

14-Jun-22

Number of ordinary shares purchased:

8,730

Volume weighted average price paid per share:

653.18



Platform code

TRQX

Date of purchase: 

14-Jun-22

Number of ordinary shares purchased:

1,489

Volume weighted average price paid per share:

648.52


XLON

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

14/06/2022

08:16:33.138

1469

670

XLON

14/06/2022

08:15:33.135

363

669

XLON

14/06/2022

08:15:33.135

320

669

XLON

14/06/2022

08:08:33.127

749

668.5

XLON

14/06/2022

08:17:30.508

29

668

BATE

14/06/2022

08:17:30.508

730

668

BATE

14/06/2022

08:18:53.141

700

668

XLON

14/06/2022

08:18:53.141

17

668

XLON

14/06/2022

08:08:21.821

3

667.5

XLON

14/06/2022

08:18:43.153

2

667.5

XLON

14/06/2022

08:08:10.105

666

667

BATE

14/06/2022

08:11:03.809

8

667

CHIX

14/06/2022

08:11:03.809

155

667

CHIX

14/06/2022

08:11:03.809

524

667

CHIX

14/06/2022

08:20:46.842

401

666.5

CHIX

14/06/2022

08:20:46.842

262

666.5

CHIX

14/06/2022

08:23:53.148

791

666.5

XLON

14/06/2022

08:02:03.110

608

664

XLON

14/06/2022

08:02:03.110

197

664

XLON

14/06/2022

08:53:10.016

672

663

BATE

14/06/2022

15:07:57.797

636

655

XLON

14/06/2022

15:07:57.797

124

655

XLON

14/06/2022

15:02:07.755

360

654

XLON

14/06/2022

15:02:07.755

288

654

XLON

14/06/2022

15:02:07.755

178

654

XLON

14/06/2022

15:09:08.469

173

653.5

CHIX

14/06/2022

15:09:08.469

548

653.5

CHIX

14/06/2022

14:56:07.750

351

652.5

XLON

14/06/2022

14:56:07.750

348

652.5

XLON

14/06/2022

14:56:35.046

109

652.5

BATE

14/06/2022

14:56:35.046

16

652.5

BATE

14/06/2022

14:56:35.046

25

652.5

BATE

14/06/2022

14:56:35.046

651

652.5

BATE

14/06/2022

09:54:03.428

786

652

XLON

14/06/2022

10:25:42.948

928

651.5

XLON

14/06/2022

10:25:42.948

691

651.5

XLON

14/06/2022

10:26:01.106

68

651.5

XLON

14/06/2022

14:19:53.159

136

651.5

XLON

14/06/2022

14:19:53.160

675

651.5

XLON

14/06/2022

10:30:01.113

274

651

XLON

14/06/2022

10:30:01.113

403

651

XLON

14/06/2022

10:34:04.587

671

651

BATE

14/06/2022

10:34:04.587

717

651

CHIX

14/06/2022

14:20:54.243

700

651

BATE

14/06/2022

14:20:54.243

21

651

BATE

14/06/2022

14:25:38.627

748

651

CHIX

14/06/2022

10:20:48.707

343

650.5

XLON

14/06/2022

10:20:48.707

468

650.5

XLON

14/06/2022

14:18:01.556

68

650.5

XLON

14/06/2022

14:18:01.556

147

650.5

XLON

14/06/2022

14:28:58.938

193

650.5

XLON

14/06/2022

14:28:58.939

38

650.5

XLON

14/06/2022

14:29:08.065

398

650.5

XLON

14/06/2022

14:29:18.188

165

650.5

XLON

14/06/2022

11:01:14.202

137

650

XLON

14/06/2022

11:01:14.202

546

650

XLON

14/06/2022

11:01:14.203

44

650

XLON

14/06/2022

11:01:14.204

284

650

XLON

14/06/2022

11:01:14.204

533

650

XLON

14/06/2022

13:55:57.496

310

650

XLON

14/06/2022

13:55:57.496

469

650

XLON

14/06/2022

14:05:35.451

740

650

XLON

14/06/2022

13:30:21.231

350

649.5

XLON

14/06/2022

13:30:21.231

452

649.5

XLON

14/06/2022

13:44:57.493

700

649.5

XLON

14/06/2022

13:44:57.493

12

649.5

XLON

14/06/2022

14:50:07.693

262

649.5

XLON

14/06/2022

14:50:07.693

504

649.5

XLON

14/06/2022

14:50:07.695

11

649.5

CHIX

14/06/2022

14:50:07.695

5

649.5

CHIX

14/06/2022

14:50:07.695

135

649.5

CHIX

14/06/2022

14:50:07.695

592

649.5

CHIX

14/06/2022

13:44:57.572

148

649

BATE

14/06/2022

13:44:57.573

55

649

BATE

14/06/2022

13:45:39.356

29

649

BATE

14/06/2022

13:47:38.610

300

649

BATE

14/06/2022

13:47:38.610

727

649

CHIX

14/06/2022

13:47:38.610

260

649

BATE

14/06/2022

14:35:31.049

207

649

XLON

14/06/2022

14:35:31.049

17

649

TRQX

14/06/2022

14:35:58.085

484

649

XLON

14/06/2022

14:35:58.085

43

649

TRQX

14/06/2022

14:36:35.349

761

649

BATE

14/06/2022

14:36:35.349

455

649

TRQX

14/06/2022

11:14:11.444

500

648.5

BATE

14/06/2022

11:14:11.444

193

648.5

BATE

14/06/2022

11:14:11.443

527

648.5

TRQX

14/06/2022

13:05:50.557

216

648.5

CHIX

14/06/2022

13:05:50.557

308

648.5

CHIX

14/06/2022

13:05:50.561

261

648.5

CHIX

14/06/2022

12:26:09.999

781

648

XLON

14/06/2022

13:04:15.024

149

648

XLON

14/06/2022

13:04:15.029

7

648

XLON

14/06/2022

13:06:01.412

540

648

XLON

14/06/2022

13:06:02.270

118

648

BATE

14/06/2022

13:06:02.271

55

648

XLON

14/06/2022

13:06:59.086

421

648

BATE

14/06/2022

13:06:59.086

239

648

BATE

14/06/2022

13:21:29.835

378

648

XLON

14/06/2022

13:21:51.020

309

648

XLON

14/06/2022

13:23:11.474

143

648

TRQX

14/06/2022

13:23:11.474

304

648

TRQX

14/06/2022

14:42:58.868

149

648

XLON

14/06/2022

14:43:54.338

172

648

XLON

14/06/2022

14:43:54.338

112

648

XLON

14/06/2022

14:45:07.689

371

648

XLON

14/06/2022

11:16:20.632

758

647.5

CHIX

14/06/2022

11:16:20.632

438

647.5

XLON

14/06/2022

11:16:20.632

268

647.5

XLON

14/06/2022

12:28:19.833

101

647.5

BATE

14/06/2022

12:28:19.833

13

647.5

BATE

14/06/2022

12:28:19.834

453

647.5

BATE

14/06/2022

12:28:19.834

196

647.5

BATE

14/06/2022

12:14:08.210

761

647

XLON

14/06/2022

11:30:42.325

749

646.5

XLON

14/06/2022

11:31:00.241

313

646

XLON

14/06/2022

11:31:00.241

471

646

XLON

14/06/2022

12:16:17.571

204

646

CHIX

14/06/2022

12:16:17.571

62

646

CHIX

14/06/2022

12:16:17.571

23

646

CHIX

14/06/2022

12:16:17.571

27

646

CHIX

14/06/2022

12:16:17.571

8

646

CHIX

14/06/2022

12:16:17.571

341

646

CHIX

14/06/2022

12:47:59.354

391

645.5

XLON

14/06/2022

12:47:59.355

344

645.5

XLON

14/06/2022

11:29:51.601

10

645

XLON

14/06/2022

11:29:52.872

808

645

XLON

14/06/2022

11:38:45.675

653

645

BATE

14/06/2022

11:59:11.993

4

644.5

XLON

14/06/2022

11:59:15.886

808

644.5

XLON

14/06/2022

11:48:44.426

125

644

XLON

14/06/2022

11:48:44.426

542

644

XLON

14/06/2022

08:30:21.678

66488

664.25

XLON

14/06/2022

15:12:18.503

4647

652

XLON

14/06/2022

15:12:30.868

9221

652

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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