Date: 10 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 June 2022 it purchased 137,415 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.17 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 160,336,354 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,266,015.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
BATE |
Date of purchase: |
09-Jun-22 |
Number of ordinary shares purchased: |
12,357 |
Volume weighted average price paid per share: |
697.79 |
|
|
Platform code |
XLON |
Date of purchase: |
09-Jun-22 |
Number of ordinary shares purchased: |
85,058 |
Volume weighted average price paid per share: |
698.18 |
|
|
Platform code |
CHIX |
Date of purchase: |
09-Jun-22 |
Number of ordinary shares purchased: |
34,177 |
Volume weighted average price paid per share: |
698.29 |
|
|
Platform code |
TRQX |
Date of purchase: |
09-Jun-22 |
Number of ordinary shares purchased: |
5,823 |
Volume weighted average price paid per share: |
697.94 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
09/06/2022 |
16:25:26.283 |
1 |
700 |
BATE |
09/06/2022 |
16:25:26.279 |
688 |
700 |
BATE |
09/06/2022 |
16:25:26.279 |
67 |
700 |
BATE |
09/06/2022 |
16:24:26.276 |
818 |
700 |
BATE |
09/06/2022 |
16:10:05.381 |
763 |
697.5 |
BATE |
09/06/2022 |
15:57:05.372 |
319 |
695.5 |
BATE |
09/06/2022 |
15:57:05.372 |
95 |
695.5 |
BATE |
09/06/2022 |
15:56:05.370 |
426 |
696.5 |
BATE |
09/06/2022 |
15:56:05.370 |
333 |
696.5 |
BATE |
09/06/2022 |
15:48:05.365 |
40 |
698 |
BATE |
09/06/2022 |
15:48:05.364 |
689 |
698 |
BATE |
09/06/2022 |
15:48:05.363 |
48 |
698 |
BATE |
09/06/2022 |
15:01:05.190 |
635 |
700 |
BATE |
09/06/2022 |
15:01:05.190 |
81 |
700 |
BATE |
09/06/2022 |
14:39:37.201 |
130 |
697.5 |
BATE |
09/06/2022 |
14:39:30.526 |
72 |
697.5 |
BATE |
09/06/2022 |
14:39:20.507 |
69 |
697.5 |
BATE |
09/06/2022 |
14:38:50.697 |
734 |
698 |
BATE |
09/06/2022 |
14:38:50.695 |
12 |
697.5 |
BATE |
09/06/2022 |
14:38:50.695 |
125 |
697.5 |
BATE |
09/06/2022 |
14:38:50.695 |
279 |
697.5 |
BATE |
09/06/2022 |
14:33:17.571 |
793 |
696.5 |
BATE |
09/06/2022 |
14:16:17.548 |
765 |
698 |
BATE |
09/06/2022 |
14:16:17.547 |
241 |
698 |
BATE |
09/06/2022 |
14:16:17.547 |
288 |
698 |
BATE |
09/06/2022 |
14:16:17.547 |
151 |
698 |
BATE |
09/06/2022 |
14:01:06.280 |
347 |
700 |
BATE |
09/06/2022 |
14:01:06.280 |
181 |
700 |
BATE |
09/06/2022 |
13:56:34.741 |
155 |
700 |
BATE |
09/06/2022 |
13:52:10.908 |
23 |
700 |
BATE |
09/06/2022 |
13:23:10.898 |
791 |
698 |
BATE |
09/06/2022 |
09:07:10.232 |
765 |
698 |
BATE |
09/06/2022 |
08:29:30.507 |
558 |
693.5 |
BATE |
09/06/2022 |
08:29:30.506 |
101 |
693.5 |
BATE |
09/06/2022 |
08:02:30.111 |
165 |
696 |
BATE |
09/06/2022 |
08:02:30.111 |
583 |
696 |
BATE |
09/06/2022 |
08:02:30.111 |
26 |
696 |
BATE |
09/06/2022 |
08:03:00.215 |
56 |
696 |
CHIX |
09/06/2022 |
08:03:00.215 |
13 |
696 |
CHIX |
09/06/2022 |
08:03:00.215 |
725 |
696 |
CHIX |
09/06/2022 |
08:09:58.219 |
798 |
692 |
CHIX |
09/06/2022 |
08:18:38.644 |
600 |
689 |
CHIX |
09/06/2022 |
08:18:38.644 |
150 |
689 |
CHIX |
09/06/2022 |
08:30:00.097 |
192 |
693 |
CHIX |
09/06/2022 |
08:30:00.097 |
505 |
693 |
CHIX |
09/06/2022 |
08:40:51.571 |
752 |
695 |
CHIX |
09/06/2022 |
08:52:51.584 |
75 |
698 |
CHIX |
09/06/2022 |
08:52:51.584 |
600 |
698 |
CHIX |
09/06/2022 |
08:52:51.584 |
18 |
698 |
CHIX |
09/06/2022 |
09:03:38.880 |
660 |
698 |
CHIX |
09/06/2022 |
09:15:00.246 |
787 |
699.5 |
CHIX |
09/06/2022 |
09:28:02.856 |
665 |
697.5 |
CHIX |
09/06/2022 |
09:43:20.267 |
712 |
699 |
CHIX |
09/06/2022 |
12:37:03.917 |
230 |
700 |
CHIX |
09/06/2022 |
12:37:03.917 |
196 |
700 |
CHIX |
09/06/2022 |
12:37:03.917 |
340 |
700 |
CHIX |
09/06/2022 |
12:37:03.917 |
703 |
700 |
CHIX |
09/06/2022 |
12:37:03.917 |
718 |
700 |
CHIX |
09/06/2022 |
12:37:03.917 |
654 |
700 |
CHIX |
09/06/2022 |
12:37:03.917 |
691 |
700 |
CHIX |
09/06/2022 |
12:37:03.920 |
600 |
700 |
CHIX |
09/06/2022 |
12:37:03.920 |
295 |
700 |
CHIX |
09/06/2022 |
13:22:21.421 |
156 |
698 |
CHIX |
09/06/2022 |
13:22:21.421 |
156 |
698 |
CHIX |
09/06/2022 |
13:22:21.421 |
381 |
698 |
CHIX |
09/06/2022 |
13:26:21.426 |
741 |
698.5 |
CHIX |
09/06/2022 |
13:44:00.511 |
600 |
699.5 |
CHIX |
09/06/2022 |
13:44:00.511 |
175 |
699.5 |
CHIX |
09/06/2022 |
13:56:34.741 |
151 |
700 |
CHIX |
09/06/2022 |
14:01:06.280 |
512 |
700 |
CHIX |
09/06/2022 |
14:14:17.542 |
772 |
698 |
CHIX |
09/06/2022 |
14:16:30.981 |
600 |
697.5 |
CHIX |
09/06/2022 |
14:16:30.981 |
91 |
697.5 |
CHIX |
09/06/2022 |
14:21:36.213 |
1093 |
699 |
CHIX |
09/06/2022 |
14:21:36.214 |
1560 |
699.5 |
CHIX |
09/06/2022 |
14:21:36.216 |
39 |
699.5 |
CHIX |
09/06/2022 |
14:21:36.216 |
221 |
699.5 |
CHIX |
09/06/2022 |
14:21:36.216 |
156 |
699.5 |
CHIX |
09/06/2022 |
14:21:36.216 |
345 |
699.5 |
CHIX |
09/06/2022 |
14:34:19.355 |
156 |
697.5 |
CHIX |
09/06/2022 |
14:34:19.355 |
165 |
697.5 |
CHIX |
09/06/2022 |
14:34:19.355 |
91 |
697.5 |
CHIX |
09/06/2022 |
14:34:20.056 |
255 |
697.5 |
CHIX |
09/06/2022 |
14:45:52.984 |
735 |
697.5 |
CHIX |
09/06/2022 |
14:47:35.528 |
999 |
699 |
CHIX |
09/06/2022 |
15:01:05.190 |
100 |
700 |
CHIX |
09/06/2022 |
15:01:05.190 |
754 |
700 |
CHIX |
09/06/2022 |
15:02:06.053 |
175 |
700 |
CHIX |
09/06/2022 |
15:02:06.053 |
600 |
700 |
CHIX |
09/06/2022 |
15:02:06.053 |
11 |
700 |
CHIX |
09/06/2022 |
15:02:06.055 |
127 |
700 |
CHIX |
09/06/2022 |
15:12:24.782 |
921 |
700 |
CHIX |
09/06/2022 |
15:12:24.786 |
237 |
700 |
CHIX |
09/06/2022 |
15:12:24.786 |
684 |
700 |
CHIX |
09/06/2022 |
15:31:27.114 |
3 |
700 |
CHIX |
09/06/2022 |
15:36:46.609 |
600 |
699.5 |
CHIX |
09/06/2022 |
15:36:46.609 |
249 |
699.5 |
CHIX |
09/06/2022 |
15:36:46.610 |
865 |
699.5 |
CHIX |
09/06/2022 |
15:48:05.362 |
18 |
698 |
CHIX |
09/06/2022 |
15:48:05.363 |
450 |
698 |
CHIX |
09/06/2022 |
15:48:05.363 |
462 |
698 |
CHIX |
09/06/2022 |
15:48:05.364 |
741 |
698 |
CHIX |
09/06/2022 |
15:55:39.518 |
663 |
695 |
CHIX |
09/06/2022 |
15:57:05.374 |
247 |
696 |
CHIX |
09/06/2022 |
15:58:05.377 |
65 |
696.5 |
CHIX |
09/06/2022 |
15:58:05.377 |
17 |
696.5 |
CHIX |
09/06/2022 |
15:58:40.930 |
56 |
697 |
CHIX |
09/06/2022 |
15:58:52.419 |
18 |
697 |
CHIX |
09/06/2022 |
15:58:52.419 |
600 |
697 |
CHIX |
09/06/2022 |
15:58:52.419 |
98 |
697 |
CHIX |
09/06/2022 |
16:07:18.979 |
671 |
697 |
CHIX |
09/06/2022 |
16:16:46.664 |
1009 |
700 |
CHIX |
09/06/2022 |
16:20:28.020 |
294 |
698.5 |
CHIX |
09/06/2022 |
16:24:28.005 |
279 |
700 |
CHIX |
09/06/2022 |
16:24:28.005 |
517 |
700 |
CHIX |
09/06/2022 |
16:26:28.008 |
761 |
700 |
CHIX |
09/06/2022 |
08:25:39.338 |
135 |
691 |
TRQX |
09/06/2022 |
08:25:39.338 |
88 |
691 |
TRQX |
09/06/2022 |
08:25:39.338 |
257 |
691 |
TRQX |
09/06/2022 |
08:25:39.350 |
73 |
691 |
TRQX |
09/06/2022 |
08:25:40.578 |
73 |
691 |
TRQX |
09/06/2022 |
08:25:40.578 |
9 |
691 |
TRQX |
09/06/2022 |
08:25:41.392 |
3 |
691 |
TRQX |
09/06/2022 |
08:25:41.393 |
71 |
691 |
TRQX |
09/06/2022 |
09:05:41.403 |
34 |
698.5 |
TRQX |
09/06/2022 |
09:05:41.403 |
699 |
698.5 |
TRQX |
09/06/2022 |
12:37:03.917 |
42 |
700 |
TRQX |
09/06/2022 |
12:37:03.917 |
730 |
700 |
TRQX |
09/06/2022 |
14:51:22.066 |
474 |
700 |
TRQX |
09/06/2022 |
15:01:05.189 |
19 |
700 |
TRQX |
09/06/2022 |
15:01:05.190 |
172 |
700 |
TRQX |
09/06/2022 |
15:31:27.114 |
276 |
700 |
TRQX |
09/06/2022 |
15:31:27.114 |
509 |
700 |
TRQX |
09/06/2022 |
15:56:33.540 |
665 |
695.5 |
TRQX |
09/06/2022 |
16:17:33.554 |
136 |
698.5 |
TRQX |
09/06/2022 |
16:17:33.554 |
617 |
698.5 |
TRQX |
09/06/2022 |
16:17:33.556 |
741 |
699.5 |
TRQX |
09/06/2022 |
08:00:32.436 |
741 |
694 |
XLON |
09/06/2022 |
08:02:32.441 |
771 |
696.5 |
XLON |
09/06/2022 |
08:09:08.102 |
679 |
693 |
XLON |
09/06/2022 |
08:21:08.107 |
725 |
690.5 |
XLON |
09/06/2022 |
08:29:08.112 |
740 |
693.5 |
XLON |
09/06/2022 |
08:35:10.859 |
726 |
691.5 |
XLON |
09/06/2022 |
08:39:59.489 |
1333 |
695 |
XLON |
09/06/2022 |
08:39:59.489 |
32 |
695 |
XLON |
09/06/2022 |
08:39:59.493 |
1783 |
695 |
XLON |
09/06/2022 |
08:40:00.043 |
789 |
696 |
XLON |
09/06/2022 |
08:40:00.414 |
895 |
696 |
XLON |
09/06/2022 |
08:40:00.416 |
243 |
696 |
XLON |
09/06/2022 |
08:40:00.416 |
839 |
696 |
XLON |
09/06/2022 |
08:40:09.640 |
1845 |
696.5 |
XLON |
09/06/2022 |
08:40:25.354 |
702 |
695.5 |
XLON |
09/06/2022 |
08:40:51.573 |
159 |
695.5 |
XLON |
09/06/2022 |
08:40:51.573 |
645 |
695.5 |
XLON |
09/06/2022 |
08:47:30.718 |
1253 |
696.5 |
XLON |
09/06/2022 |
08:49:30.721 |
731 |
697 |
XLON |
09/06/2022 |
08:56:24.397 |
1138 |
699 |
XLON |
09/06/2022 |
08:56:24.399 |
891 |
699.5 |
XLON |
09/06/2022 |
08:59:15.462 |
72 |
698.5 |
XLON |
09/06/2022 |
08:59:15.462 |
580 |
698.5 |
XLON |
09/06/2022 |
09:08:19.677 |
754 |
697.5 |
XLON |
09/06/2022 |
09:14:10.645 |
763 |
698.5 |
XLON |
09/06/2022 |
09:19:40.997 |
555 |
698 |
XLON |
09/06/2022 |
09:19:40.997 |
176 |
698 |
XLON |
09/06/2022 |
09:31:04.458 |
719 |
697 |
XLON |
09/06/2022 |
09:32:33.782 |
761 |
698.5 |
XLON |
09/06/2022 |
09:37:33.787 |
120 |
698 |
XLON |
09/06/2022 |
09:37:33.787 |
574 |
698 |
XLON |
09/06/2022 |
09:41:59.081 |
279 |
698 |
XLON |
09/06/2022 |
09:42:59.084 |
378 |
699 |
XLON |
09/06/2022 |
09:42:59.084 |
326 |
699 |
XLON |
09/06/2022 |
12:37:03.917 |
399 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
392 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
794 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
665 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
756 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
812 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
695 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
500 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
729 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
790 |
700 |
XLON |
09/06/2022 |
12:37:03.917 |
637 |
700 |
XLON |
09/06/2022 |
12:37:03.922 |
464 |
700 |
XLON |
09/06/2022 |
12:49:38.603 |
2300 |
700 |
XLON |
09/06/2022 |
12:49:38.603 |
2300 |
700 |
XLON |
09/06/2022 |
12:49:38.603 |
1150 |
700 |
XLON |
09/06/2022 |
12:49:38.603 |
898 |
700 |
XLON |
09/06/2022 |
12:49:38.634 |
710 |
699.5 |
XLON |
09/06/2022 |
12:49:38.634 |
86 |
699.5 |
XLON |
09/06/2022 |
12:49:38.636 |
351 |
700 |
XLON |
09/06/2022 |
12:49:38.636 |
435 |
700 |
XLON |
09/06/2022 |
12:55:05.211 |
680 |
700 |
XLON |
09/06/2022 |
13:16:05.219 |
584 |
699.5 |
XLON |
09/06/2022 |
13:16:05.219 |
108 |
699.5 |
XLON |
09/06/2022 |
13:22:32.861 |
802 |
698 |
XLON |
09/06/2022 |
13:23:32.867 |
658 |
698 |
XLON |
09/06/2022 |
13:27:26.555 |
948 |
699 |
XLON |
09/06/2022 |
13:27:27.549 |
947 |
700 |
XLON |
09/06/2022 |
13:27:27.552 |
1053 |
700 |
XLON |
09/06/2022 |
13:40:57.792 |
656 |
699 |
XLON |
09/06/2022 |
13:43:10.524 |
72 |
699.5 |
XLON |
09/06/2022 |
13:44:00.511 |
72 |
699.5 |
XLON |
09/06/2022 |
13:44:00.511 |
425 |
699.5 |
XLON |
09/06/2022 |
13:44:00.511 |
84 |
699.5 |
XLON |
09/06/2022 |
13:52:16.684 |
106 |
700 |
XLON |
09/06/2022 |
13:52:16.685 |
1333 |
700 |
XLON |
09/06/2022 |
13:56:34.741 |
128 |
700 |
XLON |
09/06/2022 |
13:56:34.741 |
106 |
700 |
XLON |
09/06/2022 |
13:58:11.386 |
501 |
700 |
XLON |
09/06/2022 |
14:01:06.280 |
719 |
700 |
XLON |
09/06/2022 |
14:01:06.282 |
584 |
700 |
XLON |
09/06/2022 |
14:01:06.282 |
254 |
700 |
XLON |
09/06/2022 |
14:16:07.076 |
97 |
697 |
XLON |
09/06/2022 |
14:16:17.609 |
989 |
697.5 |
XLON |
09/06/2022 |
14:16:17.612 |
1200 |
697.5 |
XLON |
09/06/2022 |
14:16:17.612 |
274 |
697.5 |
XLON |
09/06/2022 |
14:21:36.217 |
584 |
699 |
XLON |
09/06/2022 |
14:21:36.217 |
447 |
699 |
XLON |
09/06/2022 |
14:21:36.218 |
206 |
699 |
XLON |
09/06/2022 |
14:22:36.222 |
172 |
698.5 |
XLON |
09/06/2022 |
14:22:36.222 |
601 |
698.5 |
XLON |
09/06/2022 |
14:22:36.225 |
25 |
698.5 |
XLON |
09/06/2022 |
14:22:36.225 |
451 |
698.5 |
XLON |
09/06/2022 |
14:27:11.172 |
56 |
697.5 |
XLON |
09/06/2022 |
14:29:07.153 |
1 |
698 |
XLON |
09/06/2022 |
14:29:07.153 |
570 |
698 |
XLON |
09/06/2022 |
14:30:05.187 |
188 |
698 |
XLON |
09/06/2022 |
14:30:05.187 |
1119 |
698 |
XLON |
09/06/2022 |
14:30:05.190 |
1342 |
698 |
XLON |
09/06/2022 |
14:34:56.258 |
1150 |
698 |
XLON |
09/06/2022 |
14:34:56.258 |
162 |
698 |
XLON |
09/06/2022 |
14:34:56.261 |
584 |
698 |
XLON |
09/06/2022 |
14:34:56.261 |
422 |
698 |
XLON |
09/06/2022 |
14:34:56.261 |
104 |
698 |
XLON |
09/06/2022 |
14:35:00.351 |
100 |
698 |
XLON |
09/06/2022 |
14:35:00.351 |
25 |
698 |
XLON |
09/06/2022 |
14:44:00.356 |
787 |
697.5 |
XLON |
09/06/2022 |
14:47:35.624 |
769 |
699 |
XLON |
09/06/2022 |
15:01:05.189 |
195 |
700 |
XLON |
09/06/2022 |
15:01:05.190 |
609 |
700 |
XLON |
09/06/2022 |
15:01:05.190 |
686 |
700 |
XLON |
09/06/2022 |
15:01:37.958 |
375 |
700 |
XLON |
09/06/2022 |
15:01:37.958 |
36 |
700 |
XLON |
09/06/2022 |
15:01:37.958 |
146 |
700 |
XLON |
09/06/2022 |
15:01:37.959 |
229 |
700 |
XLON |
09/06/2022 |
15:10:25.082 |
426 |
700 |
XLON |
09/06/2022 |
15:10:40.092 |
285 |
700 |
XLON |
09/06/2022 |
15:31:27.114 |
745 |
700 |
XLON |
09/06/2022 |
15:31:27.271 |
811 |
700 |
XLON |
09/06/2022 |
15:33:07.912 |
350 |
699.5 |
XLON |
09/06/2022 |
15:33:07.912 |
73 |
699.5 |
XLON |
09/06/2022 |
15:33:07.912 |
315 |
699.5 |
XLON |
09/06/2022 |
15:33:07.912 |
254 |
699.5 |
XLON |
09/06/2022 |
15:33:07.921 |
346 |
699.5 |
XLON |
09/06/2022 |
15:33:07.921 |
242 |
699.5 |
XLON |
09/06/2022 |
15:33:07.921 |
642 |
699.5 |
XLON |
09/06/2022 |
15:35:46.609 |
1800 |
699 |
XLON |
09/06/2022 |
15:35:46.609 |
600 |
699 |
XLON |
09/06/2022 |
15:35:46.609 |
321 |
699 |
XLON |
09/06/2022 |
15:36:46.613 |
661 |
699.5 |
XLON |
09/06/2022 |
15:36:46.613 |
34 |
699.5 |
XLON |
09/06/2022 |
15:48:46.635 |
50 |
697.5 |
XLON |
09/06/2022 |
15:48:46.635 |
617 |
697.5 |
XLON |
09/06/2022 |
15:50:08.210 |
732 |
697.5 |
XLON |
09/06/2022 |
15:55:40.138 |
885 |
695 |
XLON |
09/06/2022 |
15:55:40.140 |
165 |
695 |
XLON |
09/06/2022 |
15:55:40.140 |
1075 |
695 |
XLON |
09/06/2022 |
15:57:27.531 |
1150 |
697 |
XLON |
09/06/2022 |
15:57:27.531 |
23 |
697 |
XLON |
09/06/2022 |
15:57:27.534 |
669 |
697 |
XLON |
09/06/2022 |
16:07:18.979 |
166 |
697 |
XLON |
09/06/2022 |
16:07:18.979 |
632 |
697 |
XLON |
09/06/2022 |
16:07:18.983 |
795 |
697 |
XLON |
09/06/2022 |
16:10:02.383 |
600 |
698.5 |
XLON |
09/06/2022 |
16:10:02.383 |
83 |
698.5 |
XLON |
09/06/2022 |
16:10:02.386 |
88 |
698 |
XLON |
09/06/2022 |
16:10:02.386 |
298 |
698 |
XLON |
09/06/2022 |
16:10:02.386 |
482 |
698 |
XLON |
09/06/2022 |
16:10:02.388 |
1115 |
698 |
XLON |
09/06/2022 |
16:11:37.840 |
19 |
698.5 |
XLON |
09/06/2022 |
16:12:01.842 |
17 |
698.5 |
XLON |
09/06/2022 |
16:12:01.842 |
714 |
698.5 |
XLON |
09/06/2022 |
16:16:46.670 |
189 |
699 |
XLON |
09/06/2022 |
16:16:46.670 |
560 |
699 |
XLON |
09/06/2022 |
16:24:28.005 |
53 |
700 |
XLON |
09/06/2022 |
16:24:28.005 |
474 |
700 |
XLON |
09/06/2022 |
16:24:28.005 |
401 |
700 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|