Transaction in Own Shares

RNS Number : 4340F
Frasers Group PLC
16 July 2021
 

Date: 16 July 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 July 2021 it purchased 127,344 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.94 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 126,118,907 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,483,462.

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: 

15-Jul-21

Number of ordinary shares purchased:

24,655

Volume weighted average price paid per share:

599.98



Platform code

XLON

Date of purchase: 

15-Jul-21

Number of ordinary shares purchased:

84,321

Volume weighted average price paid per share:

599.93



Platform code

CHIX

Date of purchase: 

15-Jul-21

Number of ordinary shares purchased:

9,395

Volume weighted average price paid per share:

599.87



Platform code

TRQX

Date of purchase: 

15-Jul-21

Number of ordinary shares purchased:

8,973

Volume weighted average price paid per share:

599.94



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

15/07/2021

16:29:36.844

21

600

BATE

15/07/2021

14:03:44.161

562

600

XLON

15/07/2021

14:04:05.353

24

599.5

XLON

15/07/2021

14:04:50.508

924

599.5

XLON

15/07/2021

14:05:38.817

500

599.5

XLON

15/07/2021

14:05:38.817

222

599.5

XLON

15/07/2021

14:05:38.819

784

599.5

XLON

15/07/2021

14:16:50.425

500

600

XLON

15/07/2021

14:16:50.425

10

600

XLON

15/07/2021

14:16:50.535

15

600

XLON

15/07/2021

14:16:50.804

113

600

XLON

15/07/2021

14:16:50.804

413

600

XLON

15/07/2021

14:16:50.804

6174

600

XLON

15/07/2021

14:17:23.208

670

598.5

XLON

15/07/2021

14:17:35.767

774

598

XLON

15/07/2021

14:20:28.279

3239

600

XLON

15/07/2021

14:20:28.279

55

600

XLON

15/07/2021

14:29:00.337

86

600

XLON

15/07/2021

14:29:36.995

2575

600

XLON

15/07/2021

14:29:36.997

16

600

XLON

15/07/2021

14:29:36.997

140

600

XLON

15/07/2021

14:29:36.997

372

600

XLON

15/07/2021

14:29:36.997

233

600

XLON

15/07/2021

14:29:36.997

380

600

XLON

15/07/2021

14:29:36.997

36

600

XLON

15/07/2021

14:29:36.997

250

600

XLON

15/07/2021

14:29:36.998

1765

600

XLON

15/07/2021

14:38:05.516

82

600

XLON

15/07/2021

14:38:05.516

250

600

XLON

15/07/2021

14:38:05.516

500

600

XLON

15/07/2021

14:38:05.516

250

600

XLON

15/07/2021

14:38:05.516

602

600

XLON

15/07/2021

14:38:13.480

676

600

XLON

15/07/2021

14:40:47.976

517

600

XLON

15/07/2021

14:40:47.976

304

600

XLON

15/07/2021

14:41:47.988

680

599.5

XLON

15/07/2021

14:41:47.988

192

599.5

XLON

15/07/2021

14:45:27.169

88

599.5

XLON

15/07/2021

14:45:27.169

250

599.5

XLON

15/07/2021

14:45:27.169

750

599.5

XLON

15/07/2021

14:45:27.169

250

599.5

XLON

15/07/2021

14:45:30.526

148

599.5

XLON

15/07/2021

14:45:30.526

250

599.5

XLON

15/07/2021

14:45:30.526

250

599.5

XLON

15/07/2021

14:45:30.526

380

599.5

XLON

15/07/2021

14:45:30.526

36

599.5

XLON

15/07/2021

14:45:30.526

250

599.5

XLON

15/07/2021

14:46:02.772

346

599.5

XLON

15/07/2021

14:46:02.781

110

600

XLON

15/07/2021

14:46:02.781

315

600

XLON

15/07/2021

15:27:03.168

309

600

XLON

15/07/2021

15:38:53.892

253

600

XLON

15/07/2021

15:38:53.892

705

600

XLON

15/07/2021

15:40:21.399

479

600

XLON

15/07/2021

15:40:21.399

45

600

XLON

15/07/2021

15:40:21.399

44

600

XLON

15/07/2021

15:40:21.399

739

600

XLON

15/07/2021

15:40:21.399

758

600

XLON

15/07/2021

15:42:28.528

2192

600

XLON

15/07/2021

15:42:28.528

1182

600

XLON

15/07/2021

15:42:28.528

750

600

XLON

15/07/2021

15:42:28.528

33

600

XLON

15/07/2021

15:50:29.227

1642

600

XLON

15/07/2021

15:50:29.227

490

600

XLON

15/07/2021

16:00:14.451

310

600

XLON

15/07/2021

16:00:14.451

500

600

XLON

15/07/2021

16:02:36.311

250

600

XLON

15/07/2021

16:02:36.311

250

600

XLON

15/07/2021

16:02:36.390

1337

600

XLON

15/07/2021

16:02:36.390

500

600

XLON

15/07/2021

16:04:14.001

79

600

XLON

15/07/2021

16:04:14.001

483

600

XLON

15/07/2021

16:04:29.364

343

600

XLON

15/07/2021

16:07:13.253

67

600

XLON

15/07/2021

16:07:13.253

709

600

XLON

15/07/2021

16:08:12.809

562

600

XLON

15/07/2021

16:08:13.897

678

600

XLON

15/07/2021

16:08:13.897

485

600

XLON

15/07/2021

16:10:00.407

329

600

XLON

15/07/2021

16:10:00.407

250

600

XLON

15/07/2021

16:10:35.095

1508

600

XLON

15/07/2021

16:10:35.095

250

600

XLON

15/07/2021

16:10:35.095

500

600

XLON

15/07/2021

16:10:35.095

250

600

XLON

15/07/2021

16:10:35.095

250

600

XLON

15/07/2021

16:10:35.095

10

600

XLON

15/07/2021

16:10:35.095

3345

600

XLON

15/07/2021

16:15:12.087

821

600

XLON

15/07/2021

16:20:17.466

91

600

XLON

15/07/2021

16:20:20.725

471

600

XLON

15/07/2021

16:20:20.725

464

600

XLON

15/07/2021

16:20:21.006

241

600

XLON

15/07/2021

16:20:42.050

2758

600

XLON

15/07/2021

16:20:42.051

385

600

XLON

15/07/2021

16:20:42.105

1781

600

XLON

15/07/2021

16:22:17.193

225

600

XLON

15/07/2021

16:25:11.058

423

600

XLON

15/07/2021

16:25:57.720

139

600

XLON

15/07/2021

16:25:57.720

16

600

XLON

15/07/2021

14:03:44.161

436

600

BATE

15/07/2021

14:16:50.425

400

600

BATE

15/07/2021

14:16:50.427

195

600

BATE

15/07/2021

14:16:50.427

65

600

BATE

15/07/2021

14:16:50.427

7

600

BATE

15/07/2021

14:16:50.427

62

600

BATE

15/07/2021

14:16:50.427

74

600

BATE

15/07/2021

14:18:16.860

436

600

BATE

15/07/2021

14:18:27.028

6

600

BATE

15/07/2021

14:18:27.028

31

600

BATE

15/07/2021

14:18:27.028

8

600

BATE

15/07/2021

14:18:27.028

10

600

BATE

15/07/2021

14:18:27.028

8

600

BATE

15/07/2021

14:18:27.028

4

600

BATE

15/07/2021

14:19:48.055

295

600

BATE

15/07/2021

14:29:36.997

404

600

BATE

15/07/2021

14:29:36.997

424

600

BATE

15/07/2021

14:34:17.431

394

600

BATE

15/07/2021

14:34:17.431

365

600

BATE

15/07/2021

14:38:05.516

387

600

BATE

15/07/2021

14:40:47.976

111

600

BATE

15/07/2021

14:40:47.976

249

600

BATE

15/07/2021

14:42:48.012

298

599

BATE

15/07/2021

14:42:48.012

92

599

BATE

15/07/2021

15:24:36.531

328

600

BATE

15/07/2021

15:25:52.653

33

600

BATE

15/07/2021

15:25:52.653

271

600

BATE

15/07/2021

15:26:09.071

133

600

BATE

15/07/2021

15:27:02.931

29

600

BATE

15/07/2021

15:27:02.931

296

600

BATE

15/07/2021

15:38:53.892

126

600

BATE

15/07/2021

15:38:53.892

308

600

BATE

15/07/2021

15:38:53.892

85

600

BATE

15/07/2021

15:38:53.892

350

600

BATE

15/07/2021

15:39:38.160

1

600

BATE

15/07/2021

15:39:38.160

40

600

BATE

15/07/2021

15:39:38.160

40

600

BATE

15/07/2021

15:40:21.399

250

600

BATE

15/07/2021

15:40:21.399

87

600

BATE

15/07/2021

15:42:28.533

412

600

BATE

15/07/2021

15:49:45.085

19

600

BATE

15/07/2021

15:49:45.085

24

600

BATE

15/07/2021

15:49:45.085

336

600

BATE

15/07/2021

15:52:45.821

129

600

BATE

15/07/2021

16:00:14.452

250

600

BATE

15/07/2021

16:00:14.452

80

600

BATE

15/07/2021

16:00:14.452

170

600

BATE

15/07/2021

16:02:36.311

223

600

BATE

15/07/2021

16:02:36.390

193

600

BATE

15/07/2021

16:02:36.390

367

600

BATE

15/07/2021

16:04:14.001

361

600

BATE

15/07/2021

16:04:14.001

88

600

BATE

15/07/2021

16:04:14.003

241

600

BATE

15/07/2021

16:04:14.003

146

600

BATE

15/07/2021

16:08:12.809

360

600

BATE

15/07/2021

16:09:00.330

28

600

BATE

15/07/2021

16:09:00.330

23

600

BATE

15/07/2021

16:09:00.330

7

600

BATE

15/07/2021

16:09:00.330

32

600

BATE

15/07/2021

16:09:00.330

93

600

BATE

15/07/2021

16:09:00.330

40

600

BATE

15/07/2021

16:10:00.407

338

600

BATE

15/07/2021

16:10:00.407

636

600

BATE

15/07/2021

16:10:00.407

52

600

BATE

15/07/2021

16:12:12.061

217

600

BATE

15/07/2021

16:12:12.062

264

600

BATE

15/07/2021

16:20:20.725

557

600

BATE

15/07/2021

16:20:42.050

531

600

BATE

15/07/2021

14:03:44.161

57

600

CHIX

15/07/2021

14:03:44.161

336

600

CHIX

15/07/2021

14:03:44.163

99

600

CHIX

15/07/2021

14:03:44.163

337

600

CHIX

15/07/2021

14:04:50.510

99

599.5

CHIX

15/07/2021

14:04:50.510

311

599.5

CHIX

15/07/2021

14:16:50.425

100

600

CHIX

15/07/2021

14:16:50.425

250

600

CHIX

15/07/2021

14:16:50.425

216

600

CHIX

15/07/2021

14:16:50.427

99

600

CHIX

15/07/2021

14:16:50.427

22

600

CHIX

15/07/2021

14:20:28.279

8

600

CHIX

15/07/2021

14:29:36.995

99

600

CHIX

15/07/2021

14:29:36.995

28

600

CHIX

15/07/2021

14:29:36.997

300

600

CHIX

15/07/2021

14:29:36.999

99

600

CHIX

15/07/2021

14:29:36.999

99

600

CHIX

15/07/2021

14:29:36.999

246

600

CHIX

15/07/2021

14:29:36.999

53

600

CHIX

15/07/2021

14:29:37.000

99

600

CHIX

15/07/2021

14:29:37.000

88

600

CHIX

15/07/2021

14:29:37.000

11

600

CHIX

15/07/2021

14:29:37.001

72

600

CHIX

15/07/2021

14:29:50.350

162

600

CHIX

15/07/2021

14:29:53.554

190

600

CHIX

15/07/2021

14:34:17.433

234

600

CHIX

15/07/2021

14:34:17.433

40

600

CHIX

15/07/2021

14:34:38.915

72

600

CHIX

15/07/2021

14:34:38.915

73

600

CHIX

15/07/2021

14:34:38.915

250

600

CHIX

15/07/2021

14:34:38.915

28

600

CHIX

15/07/2021

14:34:38.917

250

600

CHIX

15/07/2021

14:34:38.917

113

600

CHIX

15/07/2021

14:37:00.767

19

600

CHIX

15/07/2021

14:38:05.516

310

600

CHIX

15/07/2021

14:38:05.516

31

600

CHIX

15/07/2021

14:45:26.056

99

599

CHIX

15/07/2021

14:45:26.056

282

599

CHIX

15/07/2021

14:45:26.057

71

599

CHIX

15/07/2021

14:45:26.057

353

599

CHIX

15/07/2021

14:45:26.058

269

599.5

CHIX

15/07/2021

14:45:26.058

99

599.5

CHIX

15/07/2021

14:45:26.058

47

599.5

CHIX

15/07/2021

15:42:08.914

338

600

CHIX

15/07/2021

15:42:28.528

328

600

CHIX

15/07/2021

15:43:05.503

342

600

CHIX

15/07/2021

15:50:29.227

138

600

CHIX

15/07/2021

15:52:45.821

338

600

CHIX

15/07/2021

16:02:36.390

205

600

CHIX

15/07/2021

16:02:36.390

539

600

CHIX

15/07/2021

16:04:14.001

478

600

CHIX

15/07/2021

16:04:21.058

338

600

CHIX

15/07/2021

16:04:21.058

41

600

CHIX

15/07/2021

14:03:44.161

387

600

TRQX

15/07/2021

14:03:44.185

116

600

TRQX

15/07/2021

14:03:44.192

116

600

TRQX

15/07/2021

14:03:44.192

82

600

TRQX

15/07/2021

14:03:44.193

114

600

TRQX

15/07/2021

14:12:45.672

340

600

TRQX

15/07/2021

14:17:09.480

148

598.5

TRQX

15/07/2021

14:17:23.204

167

598.5

TRQX

15/07/2021

14:17:23.204

64

598.5

TRQX

15/07/2021

14:38:05.517

19

600

TRQX

15/07/2021

14:38:05.517

386

600

TRQX

15/07/2021

14:40:47.978

6

600

TRQX

15/07/2021

14:40:47.978

155

600

TRQX

15/07/2021

14:40:47.978

46

600

TRQX

15/07/2021

14:40:47.978

46

600

TRQX

15/07/2021

14:40:47.978

101

600

TRQX

15/07/2021

15:40:21.399

326

600

TRQX

15/07/2021

15:40:21.400

45

600

TRQX

15/07/2021

15:50:29.228

414

600

TRQX

15/07/2021

16:04:14.001

198

600

TRQX

15/07/2021

16:04:14.001

171

600

TRQX

15/07/2021

16:07:13.253

29

600

TRQX

15/07/2021

16:08:12.809

454

600

TRQX

15/07/2021

16:08:12.813

16

600

TRQX

15/07/2021

14:16:50.425

215

600

XLON

15/07/2021

14:16:50.425

250

600

XLON

15/07/2021

14:16:50.425

250

600

XLON

15/07/2021

14:16:50.425

4187

600

XLON

15/07/2021

14:16:50.425

430

600

XLON

15/07/2021

14:18:16.859

380

599.5

BATE

15/07/2021

14:23:36.807

188

600

BATE

15/07/2021

14:26:09.344

88

600

BATE

15/07/2021

14:27:38.689

90

600

BATE

15/07/2021

14:27:44.460

316

600

BATE

15/07/2021

14:29:36.995

750

600

BATE

15/07/2021

14:29:36.995

100

600

BATE

15/07/2021

14:29:36.995

139

600

BATE

15/07/2021

14:29:36.995

108

600

BATE

15/07/2021

14:29:36.997

1841

600

BATE

15/07/2021

15:38:53.892

2010

600

XLON

15/07/2021

15:40:21.399

250

600

XLON

15/07/2021

15:40:21.399

250

600

XLON

15/07/2021

15:40:21.399

250

600

XLON

15/07/2021

15:40:21.399

403

600

XLON

15/07/2021

15:40:21.399

1837

600

XLON

15/07/2021

16:07:13.253

5000

600

XLON

15/07/2021

16:08:50.954

206

600

XLON

15/07/2021

16:08:50.957

4794

600

XLON

15/07/2021

16:10:35.095

128

600

TRQX

15/07/2021

16:12:12.060

967

600

TRQX

15/07/2021

16:12:12.060

383

600

TRQX

15/07/2021

16:15:16.280

304

600

TRQX

15/07/2021

16:21:17.197

329

600

TRQX

15/07/2021

16:21:17.197

155

600

TRQX

15/07/2021

16:21:17.240

365

600

TRQX

15/07/2021

16:21:17.266

48

600

TRQX

15/07/2021

16:21:17.350

23

600

TRQX

15/07/2021

16:23:04.147

684

600

TRQX

15/07/2021

16:25:59.940

335

600

TRQX

15/07/2021

16:26:15.377

341

600

TRQX

15/07/2021

16:27:29.361

955

600

TRQX

15/07/2021

16:28:30.111

10

600

TRQX

15/07/2021

16:20:20.725

5000

600

XLON

15/07/2021

16:20:42.050

190

600

CHIX

15/07/2021

16:22:20.518

255

600

BATE

15/07/2021

16:22:58.966

313

600

BATE

15/07/2021

16:24:37.391

303

600

BATE

15/07/2021

16:25:55.214

5500

600

BATE

15/07/2021

16:27:05.201

1

600

BATE

15/07/2021

16:27:05.201

59

600

BATE

15/07/2021

16:27:15.924

165

600

BATE

15/07/2021

16:28:21.251

350

600

BATE

15/07/2021

16:29:01.035

333

600

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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