Transaction in Own Shares

RNS Number : 6801E
Frasers Group PLC
09 July 2021
 

Date: 9 July 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 July 2021 it purchased 87,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.91 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,974,525 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,627,844.

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: 

08-Jul-21

Number of ordinary shares purchased:

10,653

Volume weighted average price paid per share:

599.96



Platform code

XLON

Date of purchase: 

08-Jul-21

Number of ordinary shares purchased:

62,852

Volume weighted average price paid per share:

599.89



Platform code

CHIX

Date of purchase: 

08-Jul-21

Number of ordinary shares purchased:

9,520

Volume weighted average price paid per share:

599.96



Platform code

TRQX

Date of purchase: 

08-Jul-21

Number of ordinary shares purchased:

4,539

Volume weighted average price paid per share:

600.00



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

08/07/2021

08:02:04.835

138

600

XLON

08/07/2021

08:02:04.835

250

600

XLON

08/07/2021

08:02:04.835

187

600

XLON

08/07/2021

08:22:00.802

25

600

BATE

08/07/2021

08:22:00.902

46

600

BATE

08/07/2021

08:22:00.902

24

600

BATE

08/07/2021

08:22:01.027

234

600

BATE

08/07/2021

08:22:01.028

46

600

BATE

08/07/2021

09:17:16.444

372

600

CHIX

08/07/2021

09:17:16.444

372

600

TRQX

08/07/2021

09:17:16.444

532

600

XLON

08/07/2021

10:18:45.446

437

600

BATE

08/07/2021

10:18:45.447

250

600

XLON

08/07/2021

10:18:45.447

362

600

XLON

08/07/2021

10:18:45.447

336

600

XLON

08/07/2021

10:18:45.447

735

600

XLON

08/07/2021

10:56:03.466

868

600

XLON

08/07/2021

10:56:03.466

183

600

XLON

08/07/2021

10:56:03.466

97

600

XLON

08/07/2021

10:56:03.466

75

600

XLON

08/07/2021

10:56:25.072

733

600

XLON

08/07/2021

10:56:25.072

548

600

XLON

08/07/2021

10:58:53.806

210

600

CHIX

08/07/2021

10:58:53.806

613

600

XLON

08/07/2021

11:00:04.198

221

600

CHIX

08/07/2021

11:00:20.918

31

600

CHIX

08/07/2021

11:00:56.312

404

600

CHIX

08/07/2021

11:00:56.312

469

600

XLON

08/07/2021

11:10:13.771

507

600

CHIX

08/07/2021

11:10:13.772

445

600

XLON

08/07/2021

11:10:13.772

73

600

XLON

08/07/2021

11:10:13.864

156

600

CHIX

08/07/2021

11:10:13.864

116

600

CHIX

08/07/2021

11:10:13.865

5

600

CHIX

08/07/2021

11:10:13.865

22

600

CHIX

08/07/2021

11:10:13.866

8

600

CHIX

08/07/2021

11:10:13.877

77

600

CHIX

08/07/2021

11:10:13.992

120

600

XLON

08/07/2021

11:10:13.992

566

600

XLON

08/07/2021

11:19:50.227

550

600

XLON

08/07/2021

11:19:50.236

43

600

TRQX

08/07/2021

11:19:50.236

156

600

TRQX

08/07/2021

11:19:50.236

210

600

TRQX

08/07/2021

11:20:18.642

250

600

XLON

08/07/2021

11:20:18.642

235

600

XLON

08/07/2021

11:25:37.820

492

600

XLON

08/07/2021

11:25:49.704

34

600

BATE

08/07/2021

11:25:49.704

151

600

BATE

08/07/2021

11:25:49.704

10

600

BATE

08/07/2021

11:25:49.704

8

600

BATE

08/07/2021

11:25:49.705

219

600

BATE

08/07/2021

11:26:37.823

425

600

CHIX

08/07/2021

11:26:37.824

542

600

XLON

08/07/2021

11:35:46.580

1091

600

XLON

08/07/2021

11:37:10.961

516

600

XLON

08/07/2021

11:48:00.794

370

600

CHIX

08/07/2021

11:48:00.794

552

600

XLON

08/07/2021

11:48:00.797

240

600

XLON

08/07/2021

12:32:55.898

422

600

CHIX

08/07/2021

12:32:55.898

534

600

XLON

08/07/2021

12:32:55.898

1044

600

XLON

08/07/2021

12:32:55.898

422

600

XLON

08/07/2021

12:32:55.901

213

600

XLON

08/07/2021

12:32:55.902

1261

600

XLON

08/07/2021

12:46:28.713

250

600

CHIX

08/07/2021

12:46:28.713

150

600

CHIX

08/07/2021

12:46:28.712

250

600

XLON

08/07/2021

12:46:28.712

298

600

XLON

08/07/2021

12:48:36.404

540

600

XLON

08/07/2021

12:48:36.404

622

600

XLON

08/07/2021

12:50:50.695

64

600

BATE

08/07/2021

12:50:50.695

150

600

BATE

08/07/2021

12:50:50.695

158

600

BATE

08/07/2021

12:50:50.695

64

600

XLON

08/07/2021

12:50:56.280

430

600

XLON

08/07/2021

12:51:00.101

286

600

XLON

08/07/2021

12:51:15.434

700

600

XLON

08/07/2021

12:51:15.434

1175

600

XLON

08/07/2021

12:52:06.806

250

600

BATE

08/07/2021

12:52:06.806

8

600

BATE

08/07/2021

12:52:06.806

12

600

BATE

08/07/2021

12:52:29.354

256

600

BATE

08/07/2021

12:52:29.354

751

600

XLON

08/07/2021

12:53:23.665

63

600

XLON

08/07/2021

12:53:23.665

579

600

XLON

08/07/2021

12:53:52.284

1870

600

XLON

08/07/2021

12:55:46.543

526

600

BATE

08/07/2021

12:55:46.543

500

600

XLON

08/07/2021

12:55:46.543

13

600

XLON

08/07/2021

12:55:46.543

165

600

XLON

08/07/2021

12:55:46.543

52

600

XLON

08/07/2021

12:55:46.543

301

600

XLON

08/07/2021

12:55:46.543

18

600

XLON

08/07/2021

12:58:10.523

150

600

XLON

08/07/2021

12:58:10.523

97

600

XLON

08/07/2021

12:58:10.523

36

600

XLON

08/07/2021

13:59:03.432

166

600

XLON

08/07/2021

13:59:03.432

187

600

XLON

08/07/2021

14:00:40.199

359

600

CHIX

08/07/2021

14:00:40.199

371

600

CHIX

08/07/2021

14:00:40.199

349

600

CHIX

08/07/2021

14:00:40.199

623

600

TRQX

08/07/2021

14:00:40.199

2381

600

XLON

08/07/2021

14:00:40.199

462

600

XLON

08/07/2021

14:38:47.990

182

600

BATE

08/07/2021

14:38:47.990

250

600

BATE

08/07/2021

14:38:47.990

500

600

XLON

08/07/2021

14:38:47.990

4

600

BATE

08/07/2021

14:38:47.990

343

600

CHIX

08/07/2021

14:38:47.990

250

600

XLON

08/07/2021

14:38:47.990

1442

600

XLON

08/07/2021

14:38:47.991

71

600

CHIX

08/07/2021

14:38:47.990

58

600

XLON

08/07/2021

14:38:47.991

15

600

CHIX

08/07/2021

14:38:47.990

482

600

XLON

08/07/2021

14:38:47.991

394

600

CHIX

08/07/2021

14:38:47.990

200

600

TRQX

08/07/2021

14:38:47.991

205

600

TRQX

08/07/2021

14:38:47.991

615

600

TRQX

08/07/2021

14:41:23.278

784

600

XLON

08/07/2021

14:41:31.728

70

600

TRQX

08/07/2021

14:41:31.728

863

600

XLON

08/07/2021

14:41:31.731

71

600

BATE

08/07/2021

14:43:20.325

72

600

CHIX

08/07/2021

14:43:20.325

281

600

BATE

08/07/2021

14:43:20.325

219

600

BATE

08/07/2021

14:43:20.325

79

600

CHIX

08/07/2021

14:43:20.325

171

600

BATE

08/07/2021

14:43:26.661

227

600

CHIX

08/07/2021

14:43:26.661

538

600

XLON

08/07/2021

14:45:15.334

250

600

BATE

08/07/2021

14:45:15.334

250

600

BATE

08/07/2021

14:45:15.335

71

600

BATE

08/07/2021

14:46:32.675

89

600

BATE

08/07/2021

14:46:32.674

564

600

XLON

08/07/2021

14:46:35.400

239

600

BATE

08/07/2021

14:46:35.400

557

600

XLON

08/07/2021

14:52:49.514

185

600

BATE

08/07/2021

14:52:49.514

536

600

XLON

08/07/2021

14:52:49.515

462

600

TRQX

08/07/2021

14:52:49.593

361

600

BATE

08/07/2021

14:52:49.593

57

600

BATE

08/07/2021

14:52:49.593

489

600

XLON

08/07/2021

14:52:49.593

85

600

TRQX

08/07/2021

14:53:44.666

234

600

TRQX

08/07/2021

14:53:59.885

371

600

BATE

08/07/2021

14:53:59.886

234

600

TRQX

08/07/2021

14:53:59.886

690

600

XLON

08/07/2021

14:55:57.081

415

600

CHIX

08/07/2021

14:55:57.082

59

600

XLON

08/07/2021

14:55:57.082

410

600

XLON

08/07/2021

14:56:21.495

18

600

XLON

08/07/2021

14:57:22.539

354

600

BATE

08/07/2021

14:57:22.539

234

600

TRQX

08/07/2021

14:57:22.539

60

600

TRQX

08/07/2021

14:57:22.539

72

600

TRQX

08/07/2021

14:57:22.539

28

600

TRQX

08/07/2021

14:57:22.541

47

600

BATE

08/07/2021

14:57:22.541

13

600

BATE

08/07/2021

14:58:07.131

4

600

BATE

08/07/2021

14:58:07.131

21

600

BATE

08/07/2021

14:58:07.131

250

600

BATE

08/07/2021

14:58:07.131

52

600

BATE

08/07/2021

14:58:07.131

44

600

BATE

08/07/2021

14:58:07.886

261

600

BATE

08/07/2021

14:58:07.886

1023

600

XLON

08/07/2021

14:58:07.888

155

600

BATE

08/07/2021

14:58:07.888

205

600

BATE

08/07/2021

14:58:10.787

258

600

XLON

08/07/2021

14:58:10.787

227

600

XLON

08/07/2021

14:58:10.790

250

600

XLON

08/07/2021

14:58:10.790

250

600

XLON

08/07/2021

14:58:22.544

156

600

TRQX

08/07/2021

14:58:22.545

186

600

TRQX

08/07/2021

14:58:46.662

582

600

BATE

08/07/2021

15:14:07.228

364

600

CHIX

08/07/2021

15:14:07.228

536

600

XLON

08/07/2021

15:14:07.228

228

600

XLON

08/07/2021

15:14:07.229

101

600

XLON

08/07/2021

15:14:07.229

64

600

XLON

08/07/2021

15:14:07.229

167

600

XLON

08/07/2021

15:14:07.229

598

600

XLON

08/07/2021

15:15:55.101

73

600

XLON

08/07/2021

15:15:55.101

67

600

XLON

08/07/2021

15:15:55.101

58

600

XLON

08/07/2021

15:15:55.102

58

600

XLON

08/07/2021

15:16:11.759

236

600

XLON

08/07/2021

15:16:11.760

54

600

XLON

08/07/2021

15:16:12.720

335

600

XLON

08/07/2021

15:16:12.720

479

600

XLON

08/07/2021

15:16:12.724

122

600

XLON

08/07/2021

15:16:12.724

418

600

XLON

08/07/2021

15:20:56.552

152

600

BATE

08/07/2021

15:24:14.713

201

600

BATE

08/07/2021

15:24:14.713

992

600

XLON

08/07/2021

15:24:14.713

101

600

BATE

08/07/2021

15:24:14.713

73

600

BATE

08/07/2021

15:24:14.713

376

600

CHIX

08/07/2021

15:24:14.713

327

600

BATE

08/07/2021

15:24:14.717

702

600

XLON

08/07/2021

15:36:21.037

435

600

CHIX

08/07/2021

15:36:21.037

139

600

XLON

08/07/2021

15:36:21.037

411

600

XLON

08/07/2021

15:36:21.037

496

600

XLON

08/07/2021

15:36:53.113

31

600

BATE

08/07/2021

15:36:53.113

71

600

BATE

08/07/2021

15:39:53.116

62

600

BATE

08/07/2021

15:39:53.117

53

600

BATE

08/07/2021

15:58:58.403

385

600

CHIX

08/07/2021

15:58:58.403

371

600

CHIX

08/07/2021

15:58:58.403

235

600

BATE

08/07/2021

15:58:58.403

345

600

BATE

08/07/2021

15:58:58.403

197

600

XLON

08/07/2021

15:58:58.403

53

600

BATE

08/07/2021

15:58:58.403

643

600

XLON

08/07/2021

15:58:58.403

588

600

XLON

08/07/2021

16:02:02.745

500

600

XLON

08/07/2021

16:02:02.745

71

600

XLON

08/07/2021

16:02:02.748

1148

600

XLON

08/07/2021

16:02:03.329

43

600

XLON

08/07/2021

16:02:03.329

250

600

XLON

08/07/2021

16:02:09.884

21

600

XLON

08/07/2021

16:02:09.884

250

600

XLON

08/07/2021

16:04:01.325

613

600

XLON

08/07/2021

16:04:01.326

250

600

TRQX

08/07/2021

16:04:01.326

44

600

TRQX

08/07/2021

16:11:22.240

1670

600

XLON

08/07/2021

16:11:22.240

211

600

XLON

08/07/2021

16:11:22.243

250

600

CHIX

08/07/2021

16:11:22.243

129

600

CHIX

08/07/2021

16:11:22.264

170

600

XLON

08/07/2021

16:11:22.312

109

600

XLON

08/07/2021

16:11:23.235

905

600

XLON

08/07/2021

16:11:23.237

23

600

XLON

08/07/2021

16:22:45.986

296

600

BATE

08/07/2021

11:13:28.526

250

599.5

XLON

08/07/2021

11:13:28.526

220

599.5

XLON

08/07/2021

11:17:11.389

449

599.5

XLON

08/07/2021

11:17:11.389

199

599.5

XLON

08/07/2021

11:17:11.389

358

599.5

XLON

08/07/2021

11:17:11.389

518

599.5

XLON

08/07/2021

11:17:11.391

101

599.5

CHIX

08/07/2021

11:17:11.391

567

599.5

CHIX

08/07/2021

11:17:11.393

101

599.5

CHIX

08/07/2021

11:32:32.556

140

599.5

BATE

08/07/2021

11:32:32.556

248

599.5

BATE

08/07/2021

11:33:21.918

3

599.5

BATE

08/07/2021

11:35:27.083

70

599.5

XLON

08/07/2021

11:35:27.083

56

599.5

XLON

08/07/2021

11:48:07.855

506

599.5

XLON

08/07/2021

15:59:29.809

1250

599.5

XLON

08/07/2021

15:59:29.809

28

599.5

XLON

08/07/2021

15:59:29.817

145

599.5

XLON

08/07/2021

15:59:29.818

750

599.5

XLON

08/07/2021

15:59:47.159

184

599.5

XLON

08/07/2021

16:00:26.833

58

599.5

XLON

08/07/2021

16:00:26.833

48

599.5

XLON

08/07/2021

16:06:01.330

338

599.5

XLON

08/07/2021

16:06:01.373

145

599.5

XLON

08/07/2021

16:06:02.932

19

599.5

XLON

08/07/2021

16:06:18.046

12

599.5

XLON

08/07/2021

16:13:27.287

47

599.5

XLON

08/07/2021

16:13:27.288

250

599.5

XLON

08/07/2021

16:13:27.288

209

599.5

XLON

08/07/2021

16:13:27.290

500

599.5

BATE

08/07/2021

16:13:27.290

65

599.5

BATE

08/07/2021

16:19:27.534

138

599.5

XLON

08/07/2021

16:19:27.534

1250

599.5

XLON

08/07/2021

16:19:27.534

500

599.5

XLON

08/07/2021

16:19:27.534

500

599.5

XLON

08/07/2021

16:19:27.534

250

599.5

XLON

08/07/2021

16:19:27.535

193

599.5

XLON

08/07/2021

11:30:14.496

500

599

XLON

08/07/2021

11:30:14.496

14

599

XLON

08/07/2021

11:32:32.551

487

599

XLON

08/07/2021

11:34:03.479

65

599

XLON

08/07/2021

11:34:03.479

64

599

XLON

08/07/2021

11:34:30.713

418

599

XLON

08/07/2021

16:13:44.194

537

599

XLON

08/07/2021

16:14:02.233

155

599

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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