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
|