Transaction in Own Shares
Date: 26 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2023, it purchased 91,928 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 787.97 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 173,096,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,506,011.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
56,195 |
|
Volume weighted average price paid per share: |
787.81 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
13,916 |
|
Volume weighted average price paid per share: |
788.28 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
18,769 |
|
Volume weighted average price paid per share: |
788.27 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
25-Apr-23 |
|
Number of ordinary shares purchased: |
3,048 |
|
Volume weighted average price paid per share: |
787.63 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
25/04/2023 |
16:28:27.882 |
20 |
787 |
XLON |
|
25/04/2023 |
16:28:25.127 |
500 |
787 |
XLON |
|
25/04/2023 |
16:27:25.636 |
336 |
786.5 |
XLON |
|
25/04/2023 |
16:27:01.301 |
111 |
786.5 |
XLON |
|
25/04/2023 |
16:26:57.007 |
169 |
788 |
TRQX |
|
25/04/2023 |
16:26:57.007 |
256 |
788 |
TRQX |
|
25/04/2023 |
16:25:10.085 |
95 |
787 |
BATE |
|
25/04/2023 |
16:25:10.085 |
303 |
787 |
BATE |
|
25/04/2023 |
16:25:10.084 |
393 |
786.5 |
BATE |
|
25/04/2023 |
16:24:26.353 |
70 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
149 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
689 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
3 |
786.5 |
XLON |
|
25/04/2023 |
16:24:26.346 |
221 |
786.5 |
CHIX |
|
25/04/2023 |
16:21:06.267 |
823 |
787 |
BATE |
|
25/04/2023 |
16:20:36.520 |
7 |
787 |
BATE |
|
25/04/2023 |
16:19:07.404 |
327 |
787 |
XLON |
|
25/04/2023 |
16:19:07.404 |
12 |
787 |
XLON |
|
25/04/2023 |
16:19:07.404 |
281 |
787 |
XLON |
|
25/04/2023 |
16:19:07.404 |
339 |
787 |
XLON |
|
25/04/2023 |
16:16:36.363 |
80 |
786.5 |
BATE |
|
25/04/2023 |
16:16:36.362 |
26 |
786.5 |
BATE |
|
25/04/2023 |
16:16:36.362 |
318 |
786.5 |
BATE |
|
25/04/2023 |
16:14:07.399 |
514 |
787 |
XLON |
|
25/04/2023 |
16:14:06.803 |
369 |
787 |
XLON |
|
25/04/2023 |
16:11:30.797 |
449 |
787 |
CHIX |
|
25/04/2023 |
16:08:27.891 |
735 |
787 |
XLON |
|
25/04/2023 |
16:08:27.891 |
129 |
787 |
XLON |
|
25/04/2023 |
16:05:33.102 |
379 |
787 |
BATE |
|
25/04/2023 |
16:05:33.102 |
14 |
787 |
BATE |
|
25/04/2023 |
16:05:33.100 |
393 |
787 |
BATE |
|
25/04/2023 |
16:03:33.098 |
417 |
786 |
CHIX |
|
25/04/2023 |
16:03:23.592 |
899 |
786.5 |
XLON |
|
25/04/2023 |
16:01:23.587 |
432 |
787 |
BATE |
|
25/04/2023 |
15:58:21.610 |
1010 |
787 |
XLON |
|
25/04/2023 |
15:57:57.005 |
308 |
788 |
BATE |
|
25/04/2023 |
15:57:57.005 |
94 |
788 |
BATE |
|
25/04/2023 |
15:57:57.003 |
416 |
788 |
BATE |
|
25/04/2023 |
15:53:07.278 |
416 |
787.5 |
CHIX |
|
25/04/2023 |
15:52:07.870 |
10 |
787.5 |
XLON |
|
25/04/2023 |
15:52:07.868 |
1000 |
787.5 |
XLON |
|
25/04/2023 |
15:47:07.864 |
152 |
787.5 |
XLON |
|
25/04/2023 |
15:47:07.864 |
707 |
787.5 |
XLON |
|
25/04/2023 |
15:44:41.346 |
51 |
787.5 |
BATE |
|
25/04/2023 |
15:44:41.344 |
332 |
787.5 |
BATE |
|
25/04/2023 |
15:44:41.344 |
88 |
787.5 |
BATE |
|
25/04/2023 |
15:44:38.966 |
1146 |
788 |
XLON |
|
25/04/2023 |
15:44:17.939 |
408 |
788.5 |
CHIX |
|
25/04/2023 |
15:34:15.323 |
373 |
787.5 |
XLON |
|
25/04/2023 |
15:34:15.323 |
500 |
787.5 |
XLON |
|
25/04/2023 |
15:32:42.738 |
462 |
787.5 |
CHIX |
|
25/04/2023 |
15:32:15.319 |
352 |
787 |
XLON |
|
25/04/2023 |
15:24:55.299 |
203 |
787 |
XLON |
|
25/04/2023 |
15:24:55.298 |
815 |
787 |
XLON |
|
25/04/2023 |
15:22:42.726 |
417 |
787.5 |
CHIX |
|
25/04/2023 |
15:19:10.280 |
295 |
787 |
XLON |
|
25/04/2023 |
15:19:10.280 |
722 |
787 |
XLON |
|
25/04/2023 |
15:16:10.275 |
836 |
787.5 |
XLON |
|
25/04/2023 |
15:15:21.980 |
267 |
787.5 |
CHIX |
|
25/04/2023 |
15:15:21.850 |
389 |
788 |
TRQX |
|
25/04/2023 |
15:15:21.848 |
432 |
788 |
TRQX |
|
25/04/2023 |
15:14:41.373 |
118 |
787.5 |
CHIX |
|
25/04/2023 |
15:11:40.472 |
68 |
787.5 |
XLON |
|
25/04/2023 |
15:11:40.472 |
544 |
787.5 |
XLON |
|
25/04/2023 |
15:11:40.472 |
258 |
787.5 |
XLON |
|
25/04/2023 |
15:07:40.468 |
349 |
789 |
XLON |
|
25/04/2023 |
15:07:40.468 |
500 |
789 |
XLON |
|
25/04/2023 |
15:02:58.462 |
453 |
790.5 |
BATE |
|
25/04/2023 |
15:02:58.461 |
142 |
790.5 |
BATE |
|
25/04/2023 |
15:02:58.461 |
302 |
790.5 |
BATE |
|
25/04/2023 |
15:02:51.302 |
934 |
790 |
XLON |
|
25/04/2023 |
15:02:51.302 |
344 |
790 |
CHIX |
|
25/04/2023 |
15:02:51.302 |
53 |
790 |
CHIX |
|
25/04/2023 |
14:58:51.636 |
357 |
790.5 |
XLON |
|
25/04/2023 |
14:58:51.636 |
500 |
790.5 |
XLON |
|
25/04/2023 |
14:57:48.208 |
1000 |
790 |
BATE |
|
25/04/2023 |
14:57:48.208 |
685 |
790 |
BATE |
|
25/04/2023 |
14:57:44.978 |
29 |
790 |
BATE |
|
25/04/2023 |
14:57:44.957 |
235 |
790 |
BATE |
|
25/04/2023 |
14:57:44.950 |
17 |
790 |
BATE |
|
25/04/2023 |
14:57:44.949 |
15 |
790 |
BATE |
|
25/04/2023 |
14:55:42.068 |
246 |
788.5 |
XLON |
|
25/04/2023 |
14:52:56.721 |
401 |
789.5 |
CHIX |
|
25/04/2023 |
14:50:09.609 |
216 |
789 |
XLON |
|
25/04/2023 |
14:50:09.609 |
730 |
789 |
XLON |
|
25/04/2023 |
14:46:38.999 |
272 |
790 |
BATE |
|
25/04/2023 |
14:46:38.999 |
130 |
790 |
BATE |
|
25/04/2023 |
14:46:38.997 |
458 |
790 |
BATE |
|
25/04/2023 |
14:45:09.601 |
156 |
790 |
XLON |
|
25/04/2023 |
14:45:09.601 |
500 |
790 |
XLON |
|
25/04/2023 |
14:45:09.601 |
263 |
790 |
XLON |
|
25/04/2023 |
14:42:03.051 |
268 |
789.5 |
CHIX |
|
25/04/2023 |
14:42:03.051 |
152 |
789.5 |
CHIX |
|
25/04/2023 |
14:38:24.300 |
748 |
789.5 |
XLON |
|
25/04/2023 |
14:38:21.078 |
226 |
789.5 |
XLON |
|
25/04/2023 |
14:37:38.993 |
866 |
790 |
BATE |
|
25/04/2023 |
14:34:58.006 |
68 |
789.5 |
BATE |
|
25/04/2023 |
14:34:58.006 |
302 |
789.5 |
BATE |
|
25/04/2023 |
14:33:56.385 |
360 |
790 |
XLON |
|
25/04/2023 |
14:33:56.385 |
500 |
790 |
XLON |
|
25/04/2023 |
14:33:56.385 |
408 |
790 |
CHIX |
|
25/04/2023 |
14:33:56.385 |
163 |
790 |
XLON |
|
25/04/2023 |
14:26:46.616 |
46 |
790.5 |
XLON |
|
25/04/2023 |
14:26:46.616 |
876 |
790.5 |
XLON |
|
25/04/2023 |
14:21:42.833 |
380 |
790.5 |
CHIX |
|
25/04/2023 |
14:18:34.528 |
424 |
791 |
XLON |
|
25/04/2023 |
14:18:34.528 |
554 |
791 |
XLON |
|
25/04/2023 |
14:13:42.829 |
226 |
791.5 |
CHIX |
|
25/04/2023 |
14:13:41.966 |
193 |
791.5 |
CHIX |
|
25/04/2023 |
14:13:41.958 |
26 |
791.5 |
XLON |
|
25/04/2023 |
14:13:41.958 |
276 |
791.5 |
XLON |
|
25/04/2023 |
14:13:41.958 |
280 |
791.5 |
XLON |
|
25/04/2023 |
14:13:41.958 |
437 |
791.5 |
XLON |
|
25/04/2023 |
14:05:04.275 |
108 |
790.5 |
XLON |
|
25/04/2023 |
14:05:04.254 |
168 |
790.5 |
XLON |
|
25/04/2023 |
13:56:23.632 |
379 |
789.5 |
CHIX |
|
25/04/2023 |
13:54:57.472 |
847 |
789.5 |
XLON |
|
25/04/2023 |
13:43:37.700 |
391 |
790.5 |
XLON |
|
25/04/2023 |
13:43:37.700 |
500 |
790.5 |
XLON |
|
25/04/2023 |
13:40:23.629 |
390 |
790.5 |
BATE |
|
25/04/2023 |
13:40:23.628 |
390 |
790.5 |
BATE |
|
25/04/2023 |
13:40:23.625 |
245 |
790.5 |
CHIX |
|
25/04/2023 |
13:40:23.625 |
180 |
790.5 |
CHIX |
|
25/04/2023 |
13:32:37.693 |
14 |
790.5 |
XLON |
|
25/04/2023 |
13:32:02.226 |
43 |
790.5 |
XLON |
|
25/04/2023 |
13:31:39.880 |
500 |
790.5 |
XLON |
|
25/04/2023 |
13:31:39.880 |
328 |
790.5 |
XLON |
|
25/04/2023 |
13:31:39.880 |
172 |
790.5 |
CHIX |
|
25/04/2023 |
13:31:39.880 |
171 |
790.5 |
CHIX |
|
25/04/2023 |
13:21:31.594 |
165 |
791 |
XLON |
|
25/04/2023 |
13:21:31.594 |
498 |
791 |
XLON |
|
25/04/2023 |
13:21:31.594 |
165 |
791 |
XLON |
|
25/04/2023 |
13:20:16.210 |
70 |
790.5 |
CHIX |
|
25/04/2023 |
13:19:31.590 |
6 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.563 |
86 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.563 |
109 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.563 |
108 |
790.5 |
XLON |
|
25/04/2023 |
13:16:43.545 |
91 |
790 |
CHIX |
|
25/04/2023 |
13:13:56.031 |
200 |
790 |
XLON |
|
25/04/2023 |
13:00:43.535 |
841 |
790 |
XLON |
|
25/04/2023 |
12:59:43.531 |
389 |
792.5 |
TRQX |
|
25/04/2023 |
12:59:00.131 |
420 |
789.5 |
CHIX |
|
25/04/2023 |
12:59:00.131 |
851 |
789.5 |
XLON |
|
25/04/2023 |
12:41:36.003 |
613 |
789 |
XLON |
|
25/04/2023 |
12:41:36.003 |
321 |
789 |
XLON |
|
25/04/2023 |
12:34:40.085 |
15 |
789.5 |
CHIX |
|
25/04/2023 |
12:34:07.036 |
410 |
790 |
CHIX |
|
25/04/2023 |
12:27:37.495 |
24 |
790.5 |
XLON |
|
25/04/2023 |
12:27:37.495 |
1000 |
790.5 |
XLON |
|
25/04/2023 |
12:23:58.084 |
398 |
792 |
BATE |
|
25/04/2023 |
12:23:58.082 |
200 |
790.5 |
BATE |
|
25/04/2023 |
12:23:58.082 |
201 |
790.5 |
BATE |
|
25/04/2023 |
12:23:30.474 |
967 |
790.5 |
XLON |
|
25/04/2023 |
12:14:12.505 |
414 |
789.5 |
CHIX |
|
25/04/2023 |
12:05:52.975 |
6 |
788.5 |
XLON |
|
25/04/2023 |
12:05:52.975 |
824 |
788.5 |
XLON |
|
25/04/2023 |
11:58:52.970 |
1022 |
789.5 |
XLON |
|
25/04/2023 |
11:58:52.969 |
20 |
789 |
XLON |
|
25/04/2023 |
11:45:03.486 |
858 |
789 |
XLON |
|
25/04/2023 |
11:44:06.051 |
471 |
789 |
CHIX |
|
25/04/2023 |
11:44:03.483 |
122 |
788.5 |
XLON |
|
25/04/2023 |
11:24:28.975 |
964 |
787.5 |
XLON |
|
25/04/2023 |
11:19:20.028 |
444 |
789 |
CHIX |
|
25/04/2023 |
11:16:20.033 |
435 |
789 |
TRQX |
|
25/04/2023 |
11:16:20.030 |
402 |
789 |
BATE |
|
25/04/2023 |
11:10:35.681 |
435 |
788.5 |
BATE |
|
25/04/2023 |
11:10:35.681 |
912 |
788.5 |
XLON |
|
25/04/2023 |
11:04:19.548 |
1132 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
18 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
60 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
274 |
789 |
XLON |
|
25/04/2023 |
11:04:19.546 |
500 |
789 |
XLON |
|
25/04/2023 |
10:58:05.776 |
311 |
787 |
TRQX |
|
25/04/2023 |
10:58:05.776 |
202 |
787 |
TRQX |
|
25/04/2023 |
10:54:22.257 |
432 |
785 |
XLON |
|
25/04/2023 |
10:54:22.257 |
500 |
785 |
XLON |
|
25/04/2023 |
10:54:22.257 |
192 |
785 |
CHIX |
|
25/04/2023 |
10:53:12.508 |
1 |
785 |
XLON |
|
25/04/2023 |
10:53:12.497 |
258 |
785 |
CHIX |
|
25/04/2023 |
10:51:55.172 |
319 |
784.5 |
BATE |
|
25/04/2023 |
10:35:32.342 |
394 |
785 |
CHIX |
|
25/04/2023 |
10:34:18.376 |
183 |
784.5 |
XLON |
|
25/04/2023 |
10:33:30.614 |
753 |
784.5 |
XLON |
|
25/04/2023 |
10:33:30.592 |
68 |
784.5 |
XLON |
|
25/04/2023 |
10:20:50.765 |
1004 |
785.5 |
XLON |
|
25/04/2023 |
10:20:50.762 |
1041 |
785.5 |
XLON |
|
25/04/2023 |
10:20:50.762 |
83 |
785.5 |
XLON |
|
25/04/2023 |
10:20:50.760 |
422 |
785.5 |
CHIX |
|
25/04/2023 |
10:20:50.760 |
274 |
787.5 |
BATE |
|
25/04/2023 |
10:20:50.760 |
113 |
787.5 |
BATE |
|
25/04/2023 |
10:20:50.759 |
51 |
785.5 |
BATE |
|
25/04/2023 |
10:14:50.517 |
397 |
786.5 |
BATE |
|
25/04/2023 |
10:14:50.516 |
468 |
785.5 |
BATE |
|
25/04/2023 |
10:10:59.589 |
309 |
783 |
BATE |
|
25/04/2023 |
09:58:52.903 |
845 |
785 |
XLON |
|
25/04/2023 |
09:57:48.359 |
611 |
787.5 |
BATE |
|
25/04/2023 |
09:57:48.358 |
225 |
785.5 |
BATE |
|
25/04/2023 |
09:57:48.358 |
51 |
785.5 |
BATE |
|
25/04/2023 |
09:57:48.358 |
187 |
785.5 |
BATE |
|
25/04/2023 |
09:51:52.898 |
389 |
784.5 |
CHIX |
|
25/04/2023 |
09:51:52.898 |
73 |
784.5 |
CHIX |
|
25/04/2023 |
09:51:52.897 |
943 |
784.5 |
XLON |
|
25/04/2023 |
09:46:12.757 |
113 |
785 |
XLON |
|
25/04/2023 |
09:46:12.757 |
319 |
785 |
XLON |
|
25/04/2023 |
09:46:11.519 |
309 |
785 |
XLON |
|
25/04/2023 |
09:46:11.427 |
780 |
785.5 |
BATE |
|
25/04/2023 |
09:46:11.424 |
222 |
785 |
XLON |
|
25/04/2023 |
09:46:11.424 |
907 |
786.5 |
BATE |
|
25/04/2023 |
09:46:11.420 |
51 |
785 |
BATE |
|
25/04/2023 |
09:44:04.527 |
266 |
783 |
XLON |
|
25/04/2023 |
09:44:04.527 |
500 |
783 |
XLON |
|
25/04/2023 |
09:44:04.527 |
92 |
783 |
XLON |
|
25/04/2023 |
09:34:13.644 |
931 |
782.5 |
XLON |
|
25/04/2023 |
09:33:13.918 |
469 |
782.5 |
CHIX |
|
25/04/2023 |
09:27:59.249 |
553 |
781.5 |
XLON |
|
25/04/2023 |
09:27:58.969 |
438 |
781.5 |
XLON |
|
25/04/2023 |
09:24:03.782 |
236 |
781 |
BATE |
|
25/04/2023 |
09:24:03.782 |
204 |
781 |
BATE |
|
25/04/2023 |
09:17:39.195 |
963 |
781 |
XLON |
|
25/04/2023 |
09:11:06.985 |
40 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
260 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
388 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
247 |
783 |
XLON |
|
25/04/2023 |
09:11:06.985 |
194 |
782 |
TRQX |
|
25/04/2023 |
09:11:06.985 |
83 |
782 |
TRQX |
|
25/04/2023 |
09:11:06.984 |
1 |
782.5 |
CHIX |
|
25/04/2023 |
09:11:06.982 |
467 |
782.5 |
CHIX |
|
25/04/2023 |
09:10:48.879 |
188 |
782 |
TRQX |
|
25/04/2023 |
08:53:13.585 |
903 |
784 |
XLON |
|
25/04/2023 |
08:53:13.585 |
443 |
784.5 |
CHIX |
|
25/04/2023 |
08:36:17.987 |
418 |
785.5 |
BATE |
|
25/04/2023 |
08:35:06.757 |
420 |
785 |
CHIX |
|
25/04/2023 |
08:26:04.517 |
993 |
786 |
XLON |
|
25/04/2023 |
08:17:40.072 |
425 |
789.5 |
CHIX |
|
25/04/2023 |
08:13:22.848 |
964 |
790 |
XLON |
|
25/04/2023 |
08:08:40.065 |
438 |
793 |
CHIX |
|
25/04/2023 |
08:07:40.060 |
434 |
793 |
BATE |
|
25/04/2023 |
08:02:47.114 |
505 |
792.5 |
XLON |
|
25/04/2023 |
08:02:47.114 |
447 |
792.5 |
XLON |
|
25/04/2023 |
08:01:40.052 |
43 |
791.5 |
BATE |
|
25/04/2023 |
08:01:40.052 |
348 |
791.5 |
BATE |
|
25/04/2023 |
08:01:23.729 |
717 |
792 |
XLON |
|
25/04/2023 |
08:01:23.729 |
466 |
792 |
XLON |
|
25/04/2023 |
08:00:17.139 |
401 |
797.5 |
BATE |
|
25/04/2023 |
08:00:17.129 |
443 |
800 |
CHIX |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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.
Latest directors dealings
- 2 days ago CMC Markets
- 2 days ago Jersey Oil and Gas
- 2 days ago Marlowe
- 2 days ago Wise Class A
- 2 days ago Shell