Transaction in Own Shares
Date: 31 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 May 2022 it purchased 110,141 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 692.47 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 159,390,826 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,211,543.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
14,078 |
|
Volume weighted average price paid per share: |
692.60 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
59,569 |
|
Volume weighted average price paid per share: |
692.35 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
28,100 |
|
Volume weighted average price paid per share: |
692.48 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
8,394 |
|
Volume weighted average price paid per share: |
693.08 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
30/05/2022 |
15:31:21.316 |
147 |
693 |
BATE |
|
30/05/2022 |
15:31:21.316 |
8 |
693 |
BATE |
|
30/05/2022 |
15:31:21.316 |
74 |
693 |
BATE |
|
30/05/2022 |
15:31:21.315 |
416 |
693.5 |
BATE |
|
30/05/2022 |
15:31:21.314 |
328 |
693.5 |
BATE |
|
30/05/2022 |
15:14:21.310 |
789 |
691.5 |
BATE |
|
30/05/2022 |
15:14:21.309 |
1359 |
691.5 |
BATE |
|
30/05/2022 |
15:14:21.307 |
602 |
691.5 |
BATE |
|
30/05/2022 |
15:14:21.307 |
329 |
691.5 |
BATE |
|
30/05/2022 |
14:52:03.823 |
677 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.823 |
24 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.821 |
253 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.821 |
92 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.821 |
329 |
690.5 |
BATE |
|
30/05/2022 |
14:37:53.275 |
206 |
690 |
BATE |
|
30/05/2022 |
14:37:53.275 |
64 |
690 |
BATE |
|
30/05/2022 |
14:37:53.275 |
73 |
690 |
BATE |
|
30/05/2022 |
14:37:53.275 |
96 |
690 |
BATE |
|
30/05/2022 |
14:37:49.714 |
32 |
690 |
BATE |
|
30/05/2022 |
14:37:49.714 |
24 |
690 |
BATE |
|
30/05/2022 |
14:37:49.714 |
20 |
690 |
BATE |
|
30/05/2022 |
14:37:49.696 |
43 |
690 |
BATE |
|
30/05/2022 |
14:37:49.696 |
63 |
690 |
BATE |
|
30/05/2022 |
14:37:49.696 |
148 |
690 |
BATE |
|
30/05/2022 |
14:17:49.688 |
155 |
692.5 |
BATE |
|
30/05/2022 |
14:17:49.688 |
500 |
692.5 |
BATE |
|
30/05/2022 |
14:17:49.687 |
186 |
693 |
BATE |
|
30/05/2022 |
14:17:49.687 |
153 |
693 |
BATE |
|
30/05/2022 |
14:17:49.687 |
89 |
693 |
BATE |
|
30/05/2022 |
14:17:49.687 |
228 |
693 |
BATE |
|
30/05/2022 |
13:49:49.673 |
503 |
691.5 |
BATE |
|
30/05/2022 |
13:49:49.673 |
195 |
691.5 |
BATE |
|
30/05/2022 |
13:49:49.673 |
154 |
691.5 |
BATE |
|
30/05/2022 |
13:27:15.796 |
298 |
693 |
BATE |
|
30/05/2022 |
13:27:15.796 |
500 |
693 |
BATE |
|
30/05/2022 |
13:07:15.788 |
521 |
694.5 |
BATE |
|
30/05/2022 |
13:07:15.787 |
160 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.978 |
645 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.977 |
30 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
546 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
21 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
21 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
74 |
694.5 |
BATE |
|
30/05/2022 |
12:10:46.878 |
351 |
692.5 |
BATE |
|
30/05/2022 |
12:10:46.878 |
334 |
692.5 |
BATE |
|
30/05/2022 |
12:10:46.878 |
49 |
692.5 |
BATE |
|
30/05/2022 |
12:09:46.613 |
1 |
692.5 |
BATE |
|
30/05/2022 |
12:09:20.692 |
2 |
692.5 |
BATE |
|
30/05/2022 |
11:21:26.539 |
455 |
694.5 |
BATE |
|
30/05/2022 |
11:21:26.539 |
216 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.839 |
645 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.839 |
87 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.837 |
712 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.837 |
51 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.837 |
50 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.837 |
711 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.839 |
282 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.839 |
527 |
694.5 |
CHIX |
|
30/05/2022 |
11:26:58.078 |
179 |
694 |
CHIX |
|
30/05/2022 |
11:26:58.078 |
129 |
694 |
CHIX |
|
30/05/2022 |
11:26:58.080 |
500 |
694 |
CHIX |
|
30/05/2022 |
11:41:58.085 |
739 |
693.5 |
CHIX |
|
30/05/2022 |
12:02:58.091 |
500 |
692.5 |
CHIX |
|
30/05/2022 |
12:02:58.091 |
5 |
692.5 |
CHIX |
|
30/05/2022 |
12:02:58.091 |
365 |
692.5 |
CHIX |
|
30/05/2022 |
12:11:05.236 |
1247 |
692.5 |
CHIX |
|
30/05/2022 |
12:17:30.155 |
810 |
693 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
1000 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
190 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
5 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
6 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
6 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
340 |
694.5 |
CHIX |
|
30/05/2022 |
12:39:53.542 |
275 |
694.5 |
CHIX |
|
30/05/2022 |
12:40:09.957 |
3 |
694.5 |
CHIX |
|
30/05/2022 |
12:40:09.958 |
500 |
694.5 |
CHIX |
|
30/05/2022 |
12:40:20.706 |
24 |
694.5 |
CHIX |
|
30/05/2022 |
13:06:28.215 |
41 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.215 |
107 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.215 |
648 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.217 |
500 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.217 |
240 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.217 |
279 |
693.5 |
CHIX |
|
30/05/2022 |
13:09:43.753 |
289 |
694 |
CHIX |
|
30/05/2022 |
13:11:13.356 |
3 |
694 |
CHIX |
|
30/05/2022 |
13:11:13.356 |
725 |
694 |
CHIX |
|
30/05/2022 |
13:21:12.472 |
789 |
694 |
CHIX |
|
30/05/2022 |
13:31:15.593 |
125 |
693 |
CHIX |
|
30/05/2022 |
13:31:15.594 |
659 |
693 |
CHIX |
|
30/05/2022 |
13:40:15.597 |
486 |
690.5 |
CHIX |
|
30/05/2022 |
13:40:15.597 |
14 |
691 |
CHIX |
|
30/05/2022 |
13:40:15.597 |
739 |
691 |
CHIX |
|
30/05/2022 |
13:50:15.197 |
760 |
691.5 |
CHIX |
|
30/05/2022 |
13:53:15.199 |
749 |
692.5 |
CHIX |
|
30/05/2022 |
14:08:15.203 |
756 |
692 |
CHIX |
|
30/05/2022 |
14:17:49.687 |
856 |
692.5 |
CHIX |
|
30/05/2022 |
14:17:49.688 |
164 |
692.5 |
CHIX |
|
30/05/2022 |
14:17:49.689 |
564 |
692.5 |
CHIX |
|
30/05/2022 |
14:17:55.823 |
732 |
693 |
CHIX |
|
30/05/2022 |
14:17:55.824 |
236 |
693 |
CHIX |
|
30/05/2022 |
14:17:55.825 |
500 |
693 |
CHIX |
|
30/05/2022 |
14:17:55.825 |
93 |
693 |
CHIX |
|
30/05/2022 |
14:23:25.787 |
79 |
692 |
CHIX |
|
30/05/2022 |
14:23:25.787 |
39 |
692 |
CHIX |
|
30/05/2022 |
14:26:45.968 |
570 |
692 |
CHIX |
|
30/05/2022 |
14:30:45.537 |
415 |
692 |
CHIX |
|
30/05/2022 |
14:30:45.537 |
298 |
692 |
CHIX |
|
30/05/2022 |
14:35:54.091 |
744 |
691 |
CHIX |
|
30/05/2022 |
14:40:10.595 |
411 |
689.5 |
CHIX |
|
30/05/2022 |
14:40:10.596 |
16 |
689.5 |
CHIX |
|
30/05/2022 |
14:40:10.627 |
245 |
689.5 |
CHIX |
|
30/05/2022 |
14:46:25.644 |
79 |
690 |
CHIX |
|
30/05/2022 |
14:46:43.200 |
83 |
690 |
CHIX |
|
30/05/2022 |
14:46:43.201 |
186 |
690 |
CHIX |
|
30/05/2022 |
14:46:43.201 |
327 |
690 |
CHIX |
|
30/05/2022 |
14:51:52.071 |
801 |
689.5 |
CHIX |
|
30/05/2022 |
15:00:25.211 |
684 |
690 |
CHIX |
|
30/05/2022 |
15:05:20.558 |
734 |
690 |
CHIX |
|
30/05/2022 |
15:14:35.333 |
692 |
690 |
CHIX |
|
30/05/2022 |
15:23:24.243 |
727 |
691 |
CHIX |
|
30/05/2022 |
15:29:15.507 |
672 |
691.5 |
CHIX |
|
30/05/2022 |
15:37:35.691 |
791 |
694.5 |
CHIX |
|
30/05/2022 |
15:47:31.207 |
60 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.837 |
49 |
694.5 |
TRQX |
|
30/05/2022 |
11:20:16.837 |
691 |
694.5 |
TRQX |
|
30/05/2022 |
12:11:16.845 |
500 |
693.5 |
TRQX |
|
30/05/2022 |
12:11:16.845 |
274 |
693.5 |
TRQX |
|
30/05/2022 |
12:18:16.849 |
720 |
694.5 |
TRQX |
|
30/05/2022 |
12:18:16.849 |
36 |
694.5 |
TRQX |
|
30/05/2022 |
13:10:16.857 |
158 |
694.5 |
TRQX |
|
30/05/2022 |
13:10:16.857 |
630 |
694.5 |
TRQX |
|
30/05/2022 |
13:53:00.078 |
397 |
692.5 |
TRQX |
|
30/05/2022 |
13:53:00.078 |
390 |
692.5 |
TRQX |
|
30/05/2022 |
14:29:32.633 |
270 |
692.5 |
TRQX |
|
30/05/2022 |
14:29:32.633 |
420 |
692.5 |
TRQX |
|
30/05/2022 |
14:52:32.642 |
762 |
690 |
TRQX |
|
30/05/2022 |
15:05:32.649 |
135 |
690.5 |
TRQX |
|
30/05/2022 |
15:05:32.649 |
656 |
690.5 |
TRQX |
|
30/05/2022 |
15:29:32.654 |
500 |
692.5 |
TRQX |
|
30/05/2022 |
15:29:32.654 |
289 |
692.5 |
TRQX |
|
30/05/2022 |
15:37:35.693 |
81 |
694.5 |
TRQX |
|
30/05/2022 |
15:37:35.693 |
698 |
694.5 |
TRQX |
|
30/05/2022 |
15:37:35.695 |
738 |
694.5 |
TRQX |
|
30/05/2022 |
15:31:56.032 |
997 |
694.5 |
XLON |
|
30/05/2022 |
15:31:56.030 |
766 |
694.5 |
XLON |
|
30/05/2022 |
15:29:15.506 |
2047 |
692 |
XLON |
|
30/05/2022 |
15:29:02.879 |
243 |
691.5 |
XLON |
|
30/05/2022 |
15:29:02.879 |
269 |
691.5 |
XLON |
|
30/05/2022 |
15:26:09.400 |
363 |
690.5 |
XLON |
|
30/05/2022 |
15:23:24.244 |
2505 |
691 |
XLON |
|
30/05/2022 |
15:23:24.244 |
233 |
691 |
XLON |
|
30/05/2022 |
15:17:51.154 |
83 |
690 |
XLON |
|
30/05/2022 |
15:17:51.154 |
478 |
690 |
XLON |
|
30/05/2022 |
15:17:49.159 |
238 |
690 |
XLON |
|
30/05/2022 |
15:14:35.336 |
142 |
690 |
XLON |
|
30/05/2022 |
15:14:35.333 |
1660 |
690 |
XLON |
|
30/05/2022 |
15:08:22.017 |
1059 |
690 |
XLON |
|
30/05/2022 |
15:08:14.897 |
885 |
690 |
XLON |
|
30/05/2022 |
15:06:36.078 |
215 |
690 |
XLON |
|
30/05/2022 |
15:06:36.078 |
115 |
690 |
XLON |
|
30/05/2022 |
15:05:20.558 |
675 |
690 |
XLON |
|
30/05/2022 |
14:54:12.461 |
199 |
690 |
XLON |
|
30/05/2022 |
14:54:12.461 |
559 |
690 |
XLON |
|
30/05/2022 |
14:52:12.457 |
341 |
690 |
XLON |
|
30/05/2022 |
14:52:03.823 |
500 |
690 |
XLON |
|
30/05/2022 |
14:37:53.278 |
1051 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
76 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
37 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
401 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
568 |
690 |
XLON |
|
30/05/2022 |
14:37:02.584 |
838 |
691 |
XLON |
|
30/05/2022 |
14:37:02.583 |
53 |
691 |
XLON |
|
30/05/2022 |
11:20:16.837 |
55 |
694.5 |
XLON |
|
30/05/2022 |
11:20:16.837 |
654 |
694.5 |
XLON |
|
30/05/2022 |
11:23:38.071 |
46 |
694 |
XLON |
|
30/05/2022 |
11:25:19.313 |
606 |
694 |
XLON |
|
30/05/2022 |
11:34:19.347 |
296 |
694 |
XLON |
|
30/05/2022 |
11:34:19.347 |
404 |
694 |
XLON |
|
30/05/2022 |
11:49:42.149 |
839 |
693 |
XLON |
|
30/05/2022 |
11:50:42.153 |
366 |
692.5 |
XLON |
|
30/05/2022 |
11:52:35.842 |
22 |
692.5 |
XLON |
|
30/05/2022 |
11:52:35.842 |
192 |
692.5 |
XLON |
|
30/05/2022 |
11:57:50.589 |
151 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.091 |
1158 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.092 |
279 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.092 |
153 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.095 |
686 |
692.5 |
XLON |
|
30/05/2022 |
12:10:59.636 |
1559 |
693 |
XLON |
|
30/05/2022 |
12:11:05.239 |
500 |
692.5 |
XLON |
|
30/05/2022 |
12:11:05.241 |
324 |
693 |
XLON |
|
30/05/2022 |
12:11:05.241 |
494 |
693 |
XLON |
|
30/05/2022 |
12:11:05.243 |
707 |
693 |
XLON |
|
30/05/2022 |
12:11:05.243 |
93 |
693 |
XLON |
|
30/05/2022 |
12:17:31.320 |
1386 |
693.5 |
XLON |
|
30/05/2022 |
12:17:31.320 |
192 |
693.5 |
XLON |
|
30/05/2022 |
12:17:31.355 |
86 |
693.5 |
XLON |
|
30/05/2022 |
12:17:31.505 |
19 |
693.5 |
XLON |
|
30/05/2022 |
12:17:32.662 |
654 |
694.5 |
XLON |
|
30/05/2022 |
12:17:32.662 |
263 |
694.5 |
XLON |
|
30/05/2022 |
12:17:32.666 |
380 |
694.5 |
XLON |
|
30/05/2022 |
12:17:32.666 |
288 |
694.5 |
XLON |
|
30/05/2022 |
12:18:16.851 |
1042 |
694.5 |
XLON |
|
30/05/2022 |
12:18:16.853 |
266 |
694.5 |
XLON |
|
30/05/2022 |
12:18:16.853 |
1196 |
694.5 |
XLON |
|
30/05/2022 |
12:50:07.090 |
720 |
694.5 |
XLON |
|
30/05/2022 |
13:02:45.132 |
612 |
694 |
XLON |
|
30/05/2022 |
13:02:45.132 |
500 |
694 |
XLON |
|
30/05/2022 |
13:02:45.132 |
21 |
694 |
XLON |
|
30/05/2022 |
13:02:45.135 |
752 |
694 |
XLON |
|
30/05/2022 |
13:08:09.273 |
685 |
694 |
XLON |
|
30/05/2022 |
13:08:09.273 |
665 |
694 |
XLON |
|
30/05/2022 |
13:09:34.911 |
715 |
694.5 |
XLON |
|
30/05/2022 |
13:09:34.911 |
838 |
694.5 |
XLON |
|
30/05/2022 |
13:09:38.764 |
102 |
694.5 |
XLON |
|
30/05/2022 |
13:09:38.764 |
1187 |
694.5 |
XLON |
|
30/05/2022 |
13:21:12.472 |
668 |
694 |
XLON |
|
30/05/2022 |
13:25:47.898 |
284 |
693.5 |
XLON |
|
30/05/2022 |
13:25:47.898 |
518 |
693.5 |
XLON |
|
30/05/2022 |
13:27:15.799 |
793 |
692.5 |
XLON |
|
30/05/2022 |
13:30:12.858 |
755 |
693.5 |
XLON |
|
30/05/2022 |
13:30:12.858 |
504 |
693.5 |
XLON |
|
30/05/2022 |
13:34:06.517 |
60 |
692.5 |
XLON |
|
30/05/2022 |
13:34:06.517 |
671 |
692.5 |
XLON |
|
30/05/2022 |
13:40:15.600 |
554 |
690.5 |
XLON |
|
30/05/2022 |
13:40:15.600 |
643 |
690.5 |
XLON |
|
30/05/2022 |
13:40:15.602 |
1229 |
690.5 |
XLON |
|
30/05/2022 |
13:58:24.345 |
729 |
692 |
XLON |
|
30/05/2022 |
13:58:24.349 |
321 |
692 |
XLON |
|
30/05/2022 |
13:58:24.349 |
459 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
172 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
23 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
19 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
57 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
19 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
21 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
463 |
692 |
XLON |
|
30/05/2022 |
14:17:49.691 |
657 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.315 |
36 |
692 |
XLON |
|
30/05/2022 |
14:17:55.315 |
92 |
692 |
XLON |
|
30/05/2022 |
14:17:55.324 |
864 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.327 |
41 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.327 |
127 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.784 |
627 |
692.5 |
XLON |
|
30/05/2022 |
14:20:08.674 |
1686 |
692 |
XLON |
|
30/05/2022 |
14:20:25.348 |
1209 |
692.5 |
XLON |
|
30/05/2022 |
14:20:25.352 |
400 |
692.5 |
XLON |
|
30/05/2022 |
14:20:25.352 |
383 |
692.5 |
XLON |
|
30/05/2022 |
14:20:32.189 |
767 |
691.5 |
XLON |
|
30/05/2022 |
14:20:32.189 |
599 |
691.5 |
XLON |
|
30/05/2022 |
14:20:32.191 |
1468 |
691.5 |
XLON |
|
30/05/2022 |
14:31:10.327 |
748 |
692 |
XLON |
|
30/05/2022 |
14:35:54.091 |
884 |
691 |
XLON |
|
30/05/2022 |
14:36:46.693 |
116 |
691 |
XLON |
|
30/05/2022 |
14:37:02.583 |
43 |
691 |
XLON |
|
30/05/2022 |
14:37:02.583 |
111 |
691 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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