Transaction in Own Shares
Date: 28 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 September 2021 it purchased 45,448 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.21 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 131,345,303 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,257,066.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
27-Sep-21 |
|
Number of ordinary shares purchased: |
4,379 |
|
Volume weighted average price paid per share: |
698.13 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
27-Sep-21 |
|
Number of ordinary shares purchased: |
29,581 |
|
Volume weighted average price paid per share: |
698.23 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
27-Sep-21 |
|
Number of ordinary shares purchased: |
8,573 |
|
Volume weighted average price paid per share: |
697.93 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
27-Sep-21 |
|
Number of ordinary shares purchased: |
2,915 |
|
Volume weighted average price paid per share: |
698.90 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
27/09/2021 |
11:08:33.057 |
18 |
700 |
BATE |
|
27/09/2021 |
11:08:33.057 |
22 |
700 |
CHIX |
|
27/09/2021 |
11:08:33.057 |
22 |
700 |
BATE |
|
27/09/2021 |
11:08:33.057 |
8 |
700 |
CHIX |
|
27/09/2021 |
11:08:33.057 |
16 |
700 |
CHIX |
|
27/09/2021 |
11:08:33.056 |
11 |
700 |
TRQX |
|
27/09/2021 |
11:08:33.057 |
39 |
700 |
TRQX |
|
27/09/2021 |
11:08:33.064 |
54 |
700 |
CHIX |
|
27/09/2021 |
11:08:33.064 |
40 |
700 |
BATE |
|
27/09/2021 |
11:08:33.064 |
771 |
700 |
XLON |
|
27/09/2021 |
11:39:11.738 |
49 |
700 |
TRQX |
|
27/09/2021 |
11:45:53.065 |
168 |
700 |
BATE |
|
27/09/2021 |
11:45:53.069 |
149 |
700 |
TRQX |
|
27/09/2021 |
11:45:53.069 |
72 |
700 |
TRQX |
|
27/09/2021 |
11:45:53.069 |
33 |
700 |
TRQX |
|
27/09/2021 |
11:45:53.069 |
36 |
700 |
TRQX |
|
27/09/2021 |
11:45:53.101 |
107 |
700 |
CHIX |
|
27/09/2021 |
11:45:53.103 |
110 |
700 |
CHIX |
|
27/09/2021 |
11:49:50.285 |
250 |
700 |
XLON |
|
27/09/2021 |
11:49:50.285 |
242 |
700 |
XLON |
|
27/09/2021 |
11:49:50.285 |
110 |
700 |
XLON |
|
27/09/2021 |
11:49:50.286 |
78 |
700 |
XLON |
|
27/09/2021 |
11:49:50.286 |
30 |
700 |
XLON |
|
27/09/2021 |
11:49:50.307 |
42 |
700 |
TRQX |
|
27/09/2021 |
11:51:00.543 |
99 |
700 |
CHIX |
|
27/09/2021 |
11:51:00.543 |
43 |
700 |
CHIX |
|
27/09/2021 |
11:51:00.545 |
63 |
700 |
CHIX |
|
27/09/2021 |
11:51:00.545 |
16 |
700 |
CHIX |
|
27/09/2021 |
11:51:00.545 |
64 |
700 |
CHIX |
|
27/09/2021 |
11:51:00.545 |
58 |
700 |
TRQX |
|
27/09/2021 |
11:51:00.555 |
23 |
700 |
BATE |
|
27/09/2021 |
11:51:00.555 |
137 |
700 |
BATE |
|
27/09/2021 |
11:51:00.557 |
128 |
700 |
BATE |
|
27/09/2021 |
11:51:37.409 |
37 |
700 |
BATE |
|
27/09/2021 |
11:54:04.681 |
89 |
700 |
BATE |
|
27/09/2021 |
12:13:38.066 |
705 |
700 |
XLON |
|
27/09/2021 |
12:27:40.061 |
38 |
700 |
BATE |
|
27/09/2021 |
12:27:40.061 |
299 |
700 |
XLON |
|
27/09/2021 |
12:27:40.061 |
41 |
700 |
TRQX |
|
27/09/2021 |
12:27:40.061 |
634 |
700 |
XLON |
|
27/09/2021 |
12:27:40.061 |
392 |
700 |
XLON |
|
27/09/2021 |
12:27:40.063 |
100 |
700 |
BATE |
|
27/09/2021 |
12:27:40.063 |
113 |
700 |
BATE |
|
27/09/2021 |
12:29:38.000 |
12 |
700 |
CHIX |
|
27/09/2021 |
12:29:38.001 |
66 |
700 |
CHIX |
|
27/09/2021 |
12:29:38.001 |
12 |
700 |
CHIX |
|
27/09/2021 |
12:29:38.002 |
21 |
700 |
CHIX |
|
27/09/2021 |
12:29:38.002 |
78 |
700 |
CHIX |
|
27/09/2021 |
12:29:52.275 |
1107 |
700 |
XLON |
|
27/09/2021 |
15:48:27.924 |
306 |
700 |
XLON |
|
27/09/2021 |
15:48:27.924 |
78 |
700 |
TRQX |
|
27/09/2021 |
15:48:27.924 |
397 |
700 |
XLON |
|
27/09/2021 |
15:48:27.926 |
89 |
700 |
CHIX |
|
27/09/2021 |
15:48:27.926 |
78 |
700 |
TRQX |
|
27/09/2021 |
15:48:59.008 |
28 |
700 |
BATE |
|
27/09/2021 |
15:48:59.009 |
99 |
700 |
CHIX |
|
27/09/2021 |
15:48:59.009 |
4 |
700 |
BATE |
|
27/09/2021 |
15:48:59.009 |
16 |
700 |
CHIX |
|
27/09/2021 |
15:48:59.009 |
48 |
700 |
CHIX |
|
27/09/2021 |
15:48:59.009 |
8 |
700 |
CHIX |
|
27/09/2021 |
15:48:59.009 |
8 |
700 |
CHIX |
|
27/09/2021 |
15:48:59.104 |
43 |
700 |
CHIX |
|
27/09/2021 |
15:48:59.104 |
21 |
700 |
BATE |
|
27/09/2021 |
15:48:59.104 |
63 |
700 |
BATE |
|
27/09/2021 |
15:48:59.104 |
1 |
700 |
BATE |
|
27/09/2021 |
15:48:59.104 |
15 |
700 |
BATE |
|
27/09/2021 |
15:48:59.104 |
17 |
700 |
BATE |
|
27/09/2021 |
15:48:59.106 |
80 |
700 |
BATE |
|
27/09/2021 |
15:51:03.190 |
356 |
700 |
XLON |
|
27/09/2021 |
15:51:03.190 |
17 |
700 |
TRQX |
|
27/09/2021 |
15:51:03.190 |
24 |
700 |
TRQX |
|
27/09/2021 |
15:51:03.190 |
3 |
700 |
TRQX |
|
27/09/2021 |
15:51:03.190 |
3 |
700 |
TRQX |
|
27/09/2021 |
15:51:03.190 |
7 |
700 |
TRQX |
|
27/09/2021 |
15:51:03.190 |
13 |
700 |
TRQX |
|
27/09/2021 |
15:51:03.248 |
77 |
700 |
XLON |
|
27/09/2021 |
15:51:03.248 |
101 |
700 |
XLON |
|
27/09/2021 |
15:51:03.248 |
14 |
700 |
XLON |
|
27/09/2021 |
15:51:03.248 |
76 |
700 |
XLON |
|
27/09/2021 |
15:51:03.248 |
1 |
700 |
XLON |
|
27/09/2021 |
15:51:03.249 |
32 |
700 |
BATE |
|
27/09/2021 |
15:51:59.108 |
83 |
700 |
CHIX |
|
27/09/2021 |
15:52:16.047 |
163 |
700 |
CHIX |
|
27/09/2021 |
15:52:16.051 |
124 |
700 |
CHIX |
|
27/09/2021 |
15:52:16.052 |
124 |
700 |
CHIX |
|
27/09/2021 |
16:29:50.161 |
1 |
700 |
TRQX |
|
27/09/2021 |
16:29:50.162 |
137 |
700 |
TRQX |
|
27/09/2021 |
16:29:50.164 |
28 |
700 |
TRQX |
|
27/09/2021 |
16:29:50.164 |
2 |
700 |
TRQX |
|
27/09/2021 |
16:29:50.164 |
20 |
700 |
TRQX |
|
27/09/2021 |
16:29:50.164 |
20 |
700 |
TRQX |
|
27/09/2021 |
16:29:50.167 |
137 |
700 |
TRQX |
|
27/09/2021 |
16:29:50.167 |
67 |
700 |
TRQX |
|
27/09/2021 |
16:29:56.915 |
34 |
700 |
BATE |
|
27/09/2021 |
11:45:53.064 |
156 |
699.5 |
TRQX |
|
27/09/2021 |
11:45:53.066 |
3 |
699.5 |
TRQX |
|
27/09/2021 |
11:45:53.066 |
149 |
699.5 |
TRQX |
|
27/09/2021 |
11:45:53.066 |
206 |
699.5 |
TRQX |
|
27/09/2021 |
11:51:37.309 |
32 |
699.5 |
CHIX |
|
27/09/2021 |
11:51:37.309 |
53 |
699.5 |
CHIX |
|
27/09/2021 |
11:51:37.311 |
148 |
699.5 |
XLON |
|
27/09/2021 |
11:51:37.311 |
590 |
699.5 |
XLON |
|
27/09/2021 |
11:51:37.326 |
148 |
699.5 |
TRQX |
|
27/09/2021 |
11:51:37.326 |
4 |
699.5 |
TRQX |
|
27/09/2021 |
11:54:06.814 |
69 |
699.5 |
XLON |
|
27/09/2021 |
11:54:06.815 |
793 |
699.5 |
XLON |
|
27/09/2021 |
12:08:02.153 |
628 |
699.5 |
XLON |
|
27/09/2021 |
12:08:02.154 |
73 |
699.5 |
XLON |
|
27/09/2021 |
12:29:52.270 |
62 |
699.5 |
XLON |
|
27/09/2021 |
11:45:53.064 |
170 |
699 |
BATE |
|
27/09/2021 |
11:54:04.677 |
50 |
699 |
BATE |
|
27/09/2021 |
11:54:04.678 |
28 |
699 |
TRQX |
|
27/09/2021 |
11:54:04.678 |
99 |
699 |
TRQX |
|
27/09/2021 |
11:54:04.678 |
6 |
699 |
TRQX |
|
27/09/2021 |
15:53:01.262 |
452 |
699 |
XLON |
|
27/09/2021 |
15:53:01.262 |
303 |
699 |
XLON |
|
27/09/2021 |
15:53:01.262 |
98 |
699 |
XLON |
|
27/09/2021 |
15:53:01.262 |
250 |
699 |
XLON |
|
27/09/2021 |
15:53:01.262 |
180 |
699 |
XLON |
|
27/09/2021 |
15:53:01.262 |
56 |
699 |
XLON |
|
27/09/2021 |
15:53:01.262 |
46 |
699 |
XLON |
|
27/09/2021 |
15:53:03.195 |
12 |
699 |
TRQX |
|
27/09/2021 |
15:53:03.196 |
46 |
699 |
TRQX |
|
27/09/2021 |
15:53:20.867 |
92 |
699 |
XLON |
|
27/09/2021 |
15:53:20.867 |
826 |
699 |
XLON |
|
27/09/2021 |
15:53:20.868 |
99 |
699 |
CHIX |
|
27/09/2021 |
15:53:20.872 |
322 |
699 |
CHIX |
|
27/09/2021 |
16:29:55.516 |
1097 |
699 |
XLON |
|
27/09/2021 |
16:29:55.517 |
106 |
699 |
CHIX |
|
27/09/2021 |
16:29:50.168 |
137 |
698.5 |
CHIX |
|
27/09/2021 |
15:54:42.931 |
100 |
698 |
BATE |
|
27/09/2021 |
15:54:42.931 |
147 |
698 |
BATE |
|
27/09/2021 |
15:55:01.856 |
317 |
698 |
XLON |
|
27/09/2021 |
15:55:55.069 |
278 |
698 |
XLON |
|
27/09/2021 |
15:55:55.335 |
335 |
698 |
XLON |
|
27/09/2021 |
15:55:55.337 |
179 |
698 |
CHIX |
|
27/09/2021 |
15:55:55.337 |
128 |
698 |
CHIX |
|
27/09/2021 |
15:55:55.339 |
307 |
698 |
CHIX |
|
27/09/2021 |
16:15:06.991 |
224 |
698 |
BATE |
|
27/09/2021 |
16:15:06.991 |
348 |
698 |
BATE |
|
27/09/2021 |
16:17:58.284 |
250 |
698 |
XLON |
|
27/09/2021 |
16:17:58.284 |
805 |
698 |
XLON |
|
27/09/2021 |
16:17:58.286 |
1067 |
698 |
XLON |
|
27/09/2021 |
16:26:21.396 |
163 |
698 |
BATE |
|
27/09/2021 |
16:26:21.398 |
164 |
698 |
BATE |
|
27/09/2021 |
16:28:54.199 |
672 |
698 |
XLON |
|
27/09/2021 |
16:28:54.201 |
250 |
698 |
XLON |
|
27/09/2021 |
16:28:54.201 |
124 |
698 |
XLON |
|
27/09/2021 |
16:28:54.201 |
295 |
698 |
XLON |
|
27/09/2021 |
15:56:40.986 |
968 |
697.5 |
XLON |
|
27/09/2021 |
15:58:50.527 |
76 |
697.5 |
CHIX |
|
27/09/2021 |
15:58:50.527 |
51 |
697.5 |
CHIX |
|
27/09/2021 |
15:58:50.527 |
13 |
697.5 |
CHIX |
|
27/09/2021 |
15:59:02.951 |
742 |
697.5 |
XLON |
|
27/09/2021 |
16:15:06.990 |
270 |
697.5 |
BATE |
|
27/09/2021 |
16:15:08.203 |
849 |
697.5 |
XLON |
|
27/09/2021 |
16:15:08.203 |
371 |
697.5 |
XLON |
|
27/09/2021 |
16:15:08.213 |
766 |
697.5 |
XLON |
|
27/09/2021 |
16:15:08.215 |
250 |
697.5 |
CHIX |
|
27/09/2021 |
16:16:04.848 |
435 |
697.5 |
CHIX |
|
27/09/2021 |
16:20:03.154 |
85 |
697.5 |
BATE |
|
27/09/2021 |
16:20:03.155 |
27 |
697.5 |
BATE |
|
27/09/2021 |
16:20:03.157 |
69 |
697.5 |
CHIX |
|
27/09/2021 |
16:20:54.895 |
74 |
697.5 |
CHIX |
|
27/09/2021 |
16:20:54.895 |
58 |
697.5 |
CHIX |
|
27/09/2021 |
16:20:54.895 |
66 |
697.5 |
CHIX |
|
27/09/2021 |
16:20:54.895 |
135 |
697.5 |
CHIX |
|
27/09/2021 |
16:21:02.850 |
224 |
697.5 |
BATE |
|
27/09/2021 |
16:21:13.933 |
119 |
697.5 |
CHIX |
|
27/09/2021 |
16:24:22.487 |
250 |
697.5 |
CHIX |
|
27/09/2021 |
16:24:22.487 |
96 |
697.5 |
CHIX |
|
27/09/2021 |
16:25:26.352 |
25 |
697.5 |
XLON |
|
27/09/2021 |
16:26:35.231 |
494 |
697.5 |
XLON |
|
27/09/2021 |
16:27:05.012 |
247 |
697.5 |
XLON |
|
27/09/2021 |
16:27:47.336 |
154 |
697.5 |
CHIX |
|
27/09/2021 |
16:27:47.338 |
154 |
697.5 |
CHIX |
|
27/09/2021 |
16:28:28.466 |
8 |
697.5 |
XLON |
|
27/09/2021 |
16:28:36.324 |
151 |
697.5 |
XLON |
|
27/09/2021 |
16:28:51.064 |
59 |
697.5 |
XLON |
|
27/09/2021 |
16:29:48.507 |
24 |
697.5 |
CHIX |
|
27/09/2021 |
16:29:48.927 |
101 |
697.5 |
CHIX |
|
27/09/2021 |
16:29:49.608 |
21 |
697.5 |
CHIX |
|
27/09/2021 |
16:29:49.733 |
68 |
697.5 |
CHIX |
|
27/09/2021 |
16:29:49.805 |
1 |
697.5 |
CHIX |
|
27/09/2021 |
15:57:29.856 |
245 |
697 |
CHIX |
|
27/09/2021 |
15:57:42.859 |
809 |
697 |
XLON |
|
27/09/2021 |
15:58:18.199 |
43 |
697 |
TRQX |
|
27/09/2021 |
15:58:18.200 |
241 |
697 |
XLON |
|
27/09/2021 |
15:58:18.204 |
485 |
697 |
XLON |
|
27/09/2021 |
15:58:18.204 |
994 |
697 |
XLON |
|
27/09/2021 |
15:58:18.204 |
12 |
697 |
TRQX |
|
27/09/2021 |
15:58:18.204 |
21 |
697 |
XLON |
|
27/09/2021 |
15:58:18.204 |
16 |
697 |
TRQX |
|
27/09/2021 |
15:59:16.710 |
108 |
697 |
TRQX |
|
27/09/2021 |
15:59:17.639 |
94 |
697 |
CHIX |
|
27/09/2021 |
15:59:17.639 |
158 |
697 |
CHIX |
|
27/09/2021 |
16:01:14.981 |
89 |
697 |
CHIX |
|
27/09/2021 |
16:01:14.981 |
228 |
697 |
CHIX |
|
27/09/2021 |
16:01:14.985 |
320 |
697 |
CHIX |
|
27/09/2021 |
16:01:14.985 |
159 |
697 |
XLON |
|
27/09/2021 |
16:01:14.985 |
1075 |
697 |
XLON |
|
27/09/2021 |
16:01:14.988 |
7 |
697 |
XLON |
|
27/09/2021 |
16:02:14.993 |
280 |
697 |
CHIX |
|
27/09/2021 |
16:02:14.994 |
284 |
697 |
CHIX |
|
27/09/2021 |
16:04:45.788 |
68 |
697 |
BATE |
|
27/09/2021 |
16:04:45.787 |
808 |
697 |
XLON |
|
27/09/2021 |
16:04:45.788 |
91 |
697 |
CHIX |
|
27/09/2021 |
16:04:45.788 |
71 |
697 |
XLON |
|
27/09/2021 |
16:04:45.788 |
90 |
697 |
CHIX |
|
27/09/2021 |
16:04:45.788 |
659 |
697 |
XLON |
|
27/09/2021 |
16:05:22.851 |
338 |
697 |
CHIX |
|
27/09/2021 |
16:06:35.284 |
5 |
697 |
CHIX |
|
27/09/2021 |
16:06:35.285 |
240 |
697 |
CHIX |
|
27/09/2021 |
16:06:35.285 |
198 |
697 |
TRQX |
|
27/09/2021 |
16:07:13.715 |
269 |
697 |
CHIX |
|
27/09/2021 |
16:07:13.717 |
250 |
697 |
CHIX |
|
27/09/2021 |
16:07:13.717 |
19 |
697 |
CHIX |
|
27/09/2021 |
16:07:13.717 |
258 |
697 |
TRQX |
|
27/09/2021 |
16:07:13.719 |
96 |
697 |
TRQX |
|
27/09/2021 |
16:07:13.719 |
24 |
697 |
TRQX |
|
27/09/2021 |
16:07:13.719 |
1 |
697 |
TRQX |
|
27/09/2021 |
16:07:13.720 |
137 |
697 |
TRQX |
|
27/09/2021 |
16:07:13.721 |
498 |
697 |
XLON |
|
27/09/2021 |
16:07:13.722 |
259 |
697 |
XLON |
|
27/09/2021 |
16:10:23.704 |
317 |
697 |
XLON |
|
27/09/2021 |
16:10:23.704 |
250 |
697 |
XLON |
|
27/09/2021 |
16:10:51.314 |
135 |
697 |
XLON |
|
27/09/2021 |
16:10:51.314 |
393 |
697 |
XLON |
|
27/09/2021 |
16:11:00.363 |
461 |
697 |
XLON |
|
27/09/2021 |
16:11:43.910 |
67 |
697 |
CHIX |
|
27/09/2021 |
16:11:43.910 |
111 |
697 |
CHIX |
|
27/09/2021 |
16:11:43.910 |
31 |
697 |
CHIX |
|
27/09/2021 |
16:11:48.389 |
190 |
697 |
CHIX |
|
27/09/2021 |
15:57:55.338 |
66 |
696.5 |
BATE |
|
27/09/2021 |
16:00:02.956 |
38 |
696.5 |
BATE |
|
27/09/2021 |
16:02:01.998 |
224 |
696.5 |
BATE |
|
27/09/2021 |
16:02:02.533 |
34 |
696.5 |
BATE |
|
27/09/2021 |
16:07:13.712 |
97 |
696.5 |
BATE |
|
27/09/2021 |
16:07:20.545 |
440 |
696.5 |
BATE |
|
27/09/2021 |
16:09:25.209 |
471 |
696.5 |
XLON |
|
27/09/2021 |
16:14:16.987 |
119 |
696.5 |
BATE |
|
27/09/2021 |
16:14:16.987 |
113 |
696.5 |
BATE |
|
27/09/2021 |
16:00:14.493 |
686 |
696 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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