Transaction in Own Shares

RNS Number : 7023V
Frasers Group PLC
11 April 2023
 

Date: 11 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 April 2023, it purchased 123,627 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 756.71 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 171,333,972 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,268,397.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

XLON

Date of purchase: 

06-Apr-23

Number of ordinary shares purchased:

78,352

Volume weighted average price paid per share:

756.49



Platform code

CHIX

Date of purchase: 

06-Apr-23

Number of ordinary shares purchased:

32,296

Volume weighted average price paid per share:

757.09



Platform code

BATE

Date of purchase: 

06-Apr-23

Number of ordinary shares purchased:

9,398

Volume weighted average price paid per share:

756.50



Platform code

TRQX

Date of purchase: 

06-Apr-23

Number of ordinary shares purchased:

3,581

Volume weighted average price paid per share:

758.75



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

06/04/2023

08:00:03.496

40

775

TRQX

06/04/2023

08:00:03.496

15

775

TRQX

06/04/2023

08:00:03.490

27

764

TRQX

06/04/2023

08:01:18.537

417

764

BATE

06/04/2023

08:00:05.254

59

763.5

TRQX

06/04/2023

08:00:05.254

185

763.5

TRQX

06/04/2023

08:00:05.255

88

763.5

TRQX

06/04/2023

16:19:20.641

91

762.5

TRQX

06/04/2023

16:19:20.641

210

762.5

TRQX

06/04/2023

16:23:20.646

139

762

TRQX

06/04/2023

16:23:20.646

95

762

TRQX

06/04/2023

16:23:20.646

186

762

TRQX

06/04/2023

08:01:18.542

644

761.5

CHIX

06/04/2023

08:01:51.954

1019

761.5

XLON

06/04/2023

16:29:35.003

178

761.5

XLON

06/04/2023

16:29:35.004

965

761.5

XLON

06/04/2023

08:01:51.957

27

761

XLON

06/04/2023

08:01:51.957

568

761

XLON

06/04/2023

08:01:51.957

579

761

XLON

06/04/2023

16:23:01.326

113

761

XLON

06/04/2023

16:23:01.326

500

761

XLON

06/04/2023

16:23:01.326

223

761

XLON

06/04/2023

16:23:01.326

829

761

XLON

06/04/2023

16:24:03.010

528

761

XLON

06/04/2023

16:24:03.011

1

761

XLON

06/04/2023

16:24:13.009

613

761

XLON

06/04/2023

16:26:40.057

456

761

BATE

06/04/2023

16:28:38.567

4

761

XLON

06/04/2023

16:26:40.055

2288

760.5

CHIX

06/04/2023

16:26:40.055

391

760.5

CHIX

06/04/2023

16:26:42.644

2

760.5

CHIX

06/04/2023

16:28:08.783

452

760.5

CHIX

06/04/2023

16:19:20.641

226

760

TRQX

06/04/2023

16:19:40.048

500

760

CHIX

06/04/2023

16:19:40.048

13

760

CHIX

06/04/2023

16:22:59.737

1

760

XLON

06/04/2023

16:22:59.818

1

760

XLON

06/04/2023

16:12:22.006

392

759.5

BATE

06/04/2023

16:12:22.091

213

759.5

CHIX

06/04/2023

16:12:32.011

580

759.5

CHIX

06/04/2023

16:12:32.011

250

759.5

CHIX

06/04/2023

16:12:32.011

1582

759.5

CHIX

06/04/2023

16:12:32.013

625

759.5

CHIX

06/04/2023

16:20:21.482

180

759.5

XLON

06/04/2023

16:20:42.474

144

759.5

XLON

06/04/2023

16:20:42.475

529

759.5

XLON

06/04/2023

16:20:42.989

38

759.5

XLON

06/04/2023

16:20:42.989

204

759.5

XLON

06/04/2023

08:01:11.081

150

759

BATE

06/04/2023

16:12:22.008

32

759

BATE

06/04/2023

16:12:43.481

988

759

XLON

06/04/2023

16:19:16.902

250

759

XLON

06/04/2023

16:19:16.902

31

759

XLON

06/04/2023

16:19:16.902

812

759

XLON

06/04/2023

16:19:16.905

26

759

XLON

06/04/2023

16:19:16.905

500

759

XLON

06/04/2023

16:19:16.905

370

759

XLON

06/04/2023

16:19:16.905

191

759

XLON

06/04/2023

08:01:18.540

104

758.5

CHIX

06/04/2023

16:12:00.609

50

758.5

XLON

06/04/2023

16:12:00.609

250

758.5

XLON

06/04/2023

16:12:00.609

100

758.5

XLON

06/04/2023

16:12:00.609

50

758.5

XLON

06/04/2023

16:12:00.609

50

758.5

XLON

06/04/2023

16:12:00.609

250

758.5

XLON

06/04/2023

16:12:00.609

250

758.5

XLON

06/04/2023

16:12:00.609

250

758.5

XLON

06/04/2023

16:12:22.052

338

758.5

CHIX

06/04/2023

16:01:21.384

420

758

TRQX

06/04/2023

08:25:50.135

145

757.5

CHIX

06/04/2023

08:25:50.137

502

757.5

CHIX

06/04/2023

08:25:50.138

317

757.5

XLON

06/04/2023

08:25:50.138

570

757.5

XLON

06/04/2023

08:25:50.138

188

757.5

XLON

06/04/2023

08:30:12.893

200

757.5

XLON

06/04/2023

08:30:13.907

1145

757.5

XLON

06/04/2023

08:30:53.317

64

757.5

BATE

06/04/2023

08:30:53.318

355

757.5

BATE

06/04/2023

08:30:53.318

558

757.5

XLON

06/04/2023

12:20:38.144

1383

757.5

XLON

06/04/2023

12:20:38.144

40

757.5

XLON

06/04/2023

12:20:38.144

31

757.5

XLON

06/04/2023

12:20:38.144

35

757.5

XLON

06/04/2023

12:20:38.144

36

757.5

XLON

06/04/2023

12:20:38.144

2004

757.5

XLON

06/04/2023

12:20:38.144

2434

757.5

XLON

06/04/2023

12:34:35.398

209

757.5

CHIX

06/04/2023

12:36:56.432

1

757.5

CHIX

06/04/2023

12:39:22.611

250

757.5

CHIX

06/04/2023

12:39:22.611

588

757.5

CHIX

06/04/2023

12:39:22.611

158

757.5

CHIX

06/04/2023

12:39:22.611

78

757.5

CHIX

06/04/2023

12:39:22.611

165

757.5

CHIX

06/04/2023

12:49:45.556

527

757.5

CHIX

06/04/2023

12:51:16.340

164

757.5

CHIX

06/04/2023

12:51:16.339

50

757.5

XLON

06/04/2023

12:51:16.340

499

757.5

CHIX

06/04/2023

12:51:16.339

350

757.5

XLON

06/04/2023

12:51:16.339

100

757.5

XLON

06/04/2023

12:51:16.339

487

757.5

XLON

06/04/2023

15:30:44.650

399

757.5

BATE

06/04/2023

16:01:22.003

50

757.5

XLON

06/04/2023

16:01:22.003

300

757.5

XLON

06/04/2023

16:01:22.003

140

757.5

XLON

06/04/2023

16:01:22.094

72

757.5

XLON

06/04/2023

16:01:22.094

949

757.5

XLON

06/04/2023

16:01:22.118

1021

757.5

XLON

06/04/2023

16:01:22.251

389

757.5

XLON

06/04/2023

16:01:22.251

133

757.5

XLON

06/04/2023

16:01:22.251

1060

757.5

XLON

06/04/2023

16:01:22.253

235

757.5

XLON

06/04/2023

16:01:22.253

1324

757.5

XLON

06/04/2023

16:01:23.271

1424

757.5

XLON

06/04/2023

16:01:24.191

530

757.5

XLON

06/04/2023

16:01:24.191

1414

757.5

XLON

06/04/2023

16:01:43.456

1038

757.5

XLON

06/04/2023

16:11:06.690

10

757.5

CHIX

06/04/2023

16:12:07.066

600

757.5

CHIX

06/04/2023

08:25:50.135

184

757

CHIX

06/04/2023

08:25:50.135

92

757

CHIX

06/04/2023

08:25:50.135

232

757

XLON

06/04/2023

08:25:50.135

416

757

XLON

06/04/2023

08:25:50.136

522

757

XLON

06/04/2023

08:58:02.749

250

757

CHIX

06/04/2023

08:58:02.749

1000

757

CHIX

06/04/2023

08:58:02.749

250

757

CHIX

06/04/2023

08:58:02.749

100

757

CHIX

06/04/2023

10:56:03.497

463

757

CHIX

06/04/2023

12:14:02.955

471

757

TRQX

06/04/2023

12:20:38.142

390

757

XLON

06/04/2023

12:20:38.142

380

757

XLON

06/04/2023

12:20:38.142

445

757

XLON

06/04/2023

12:52:16.344

405

757

XLON

06/04/2023

12:52:16.345

731

757

XLON

06/04/2023

13:45:33.830

1112

757

XLON

06/04/2023

13:45:33.830

24

757

XLON

06/04/2023

14:05:33.327

247

757

CHIX

06/04/2023

14:09:07.900

50

757

XLON

06/04/2023

14:09:07.900

250

757

XLON

06/04/2023

14:09:07.900

50

757

XLON

06/04/2023

14:09:07.900

50

757

XLON

06/04/2023

14:09:07.900

503

757

XLON

06/04/2023

14:09:07.900

168

757

XLON

06/04/2023

15:30:44.652

398

757

BATE

06/04/2023

15:30:46.892

601

757

CHIX

06/04/2023

15:30:46.892

1360

757

XLON

06/04/2023

15:30:46.892

484

757

XLON

06/04/2023

16:01:21.384

21

757

TRQX

06/04/2023

16:01:21.423

286

757

BATE

06/04/2023

16:01:21.423

473

757

BATE

06/04/2023

16:01:21.423

438

757

TRQX

06/04/2023

16:01:21.425

373

757

BATE

06/04/2023

16:01:21.425

142

757

BATE

06/04/2023

16:01:21.462

1390

757

CHIX

06/04/2023

16:01:21.464

250

757

CHIX

06/04/2023

16:01:21.464

1035

757

CHIX

06/04/2023

16:01:21.464

116

757

CHIX

06/04/2023

16:01:21.549

137

757

XLON

06/04/2023

08:00:38.357

13

756.5

CHIX

06/04/2023

08:28:02.123

131

756.5

CHIX

06/04/2023

08:28:02.124

321

756.5

CHIX

06/04/2023

08:58:02.747

238

756.5

CHIX

06/04/2023

08:58:02.747

1365

756.5

CHIX

06/04/2023

11:02:00.072

181

756.5

CHIX

06/04/2023

11:02:00.072

214

756.5

CHIX

06/04/2023

12:14:25.465

35

756.5

CHIX

06/04/2023

12:14:25.465

335

756.5

CHIX

06/04/2023

13:30:55.009

414

756.5

CHIX

06/04/2023

14:05:33.323

284

756.5

CHIX

06/04/2023

15:30:46.894

450

756.5

CHIX

06/04/2023

16:02:43.459

1075

756.5

XLON

06/04/2023

08:58:02.789

1219

756

XLON

06/04/2023

08:58:02.878

287

756

XLON

06/04/2023

08:58:02.878

894

756

XLON

06/04/2023

08:58:02.885

1047

756

XLON

06/04/2023

09:11:57.311

50

756

XLON

06/04/2023

09:11:57.311

450

756

XLON

06/04/2023

09:11:57.311

65

756

XLON

06/04/2023

09:11:57.311

34

756

XLON

06/04/2023

09:11:57.311

569

756

XLON

06/04/2023

10:50:55.772

398

756

BATE

06/04/2023

10:50:55.774

471

756

BATE

06/04/2023

11:02:00.074

211

756

CHIX

06/04/2023

11:02:00.074

134

756

CHIX

06/04/2023

11:02:01.197

73

756

CHIX

06/04/2023

11:09:06.041

1188

756

XLON

06/04/2023

13:30:55.012

1035

756

CHIX

06/04/2023

13:30:55.013

600

756

CHIX

06/04/2023

13:30:55.014

840

756

XLON

06/04/2023

13:30:55.014

2

756

XLON

06/04/2023

13:30:55.014

234

756

XLON

06/04/2023

13:30:55.014

688

756

XLON

06/04/2023

13:59:28.777

404

756

CHIX

06/04/2023

14:02:28.716

1022

756

XLON

06/04/2023

14:02:28.719

50

756

XLON

06/04/2023

14:28:23.414

121

756

XLON

06/04/2023

14:28:23.414

908

756

XLON

06/04/2023

08:32:09.376

168

755.5

XLON

06/04/2023

08:32:09.376

54

755.5

XLON

06/04/2023

08:32:09.376

844

755.5

XLON

06/04/2023

08:52:23.780

351

755.5

BATE

06/04/2023

08:52:23.780

52

755.5

BATE

06/04/2023

09:04:32.168

14

755.5

XLON

06/04/2023

11:02:00.069

832

755.5

XLON

06/04/2023

11:02:00.069

188

755.5

XLON

06/04/2023

13:30:55.005

432

755.5

BATE

06/04/2023

13:30:55.005

270

755.5

BATE

06/04/2023

13:30:55.006

755

755.5

BATE

06/04/2023

13:30:55.008

1000

755.5

XLON

06/04/2023

13:30:55.008

115

755.5

XLON

06/04/2023

13:31:55.019

971

755.5

XLON

06/04/2023

14:04:43.440

44

755.5

XLON

06/04/2023

14:04:43.440

1131

755.5

XLON

06/04/2023

14:38:03.060

54

755.5

TRQX

06/04/2023

14:38:03.060

150

755.5

TRQX

06/04/2023

14:38:03.060

50

755.5

TRQX

06/04/2023

14:38:03.060

66

755.5

TRQX

06/04/2023

14:38:03.060

142

755.5

TRQX

06/04/2023

15:36:23.565

51

755.5

XLON

06/04/2023

15:36:23.565

902

755.5

XLON

06/04/2023

15:36:23.565

13

755.5

XLON

06/04/2023

08:52:23.779

404

755

CHIX

06/04/2023

08:58:03.815

436

755

XLON

06/04/2023

08:58:03.819

593

755

XLON

06/04/2023

10:50:55.777

727

755

XLON

06/04/2023

10:50:55.777

457

755

XLON

06/04/2023

14:30:34.666

435

755

CHIX

06/04/2023

14:41:00.576

250

755

CHIX

06/04/2023

14:41:00.576

170

755

CHIX

06/04/2023

14:41:00.576

1155

755

CHIX

06/04/2023

14:41:00.578

1384

755

CHIX

06/04/2023

15:05:28.176

207

755

CHIX

06/04/2023

15:05:28.176

239

755

CHIX

06/04/2023

15:05:28.176

207

755

CHIX

06/04/2023

15:05:28.178

463

755

CHIX

06/04/2023

08:52:23.780

18

754.5

BATE

06/04/2023

08:52:23.782

36

754.5

BATE

06/04/2023

08:52:23.782

365

754.5

BATE

06/04/2023

09:15:24.864

17

754.5

BATE

06/04/2023

09:15:24.864

309

754.5

BATE

06/04/2023

09:15:24.864

217

754.5

BATE

06/04/2023

09:56:18.303

456

754.5

CHIX

06/04/2023

09:56:18.304

473

754.5

CHIX

06/04/2023

13:19:53.080

1026

754.5

XLON

06/04/2023

13:19:53.080

160

754.5

XLON

06/04/2023

14:58:12.031

749

754.5

XLON

06/04/2023

14:58:12.031

77

754.5

XLON

06/04/2023

14:58:12.031

314

754.5

XLON

06/04/2023

15:02:19.307

1066

754.5

XLON

06/04/2023

15:02:44.641

450

754.5

BATE

06/04/2023

15:55:19.700

50

754.5

CHIX

06/04/2023

15:55:19.700

200

754.5

CHIX

06/04/2023

15:55:19.700

50

754.5

CHIX

06/04/2023

15:55:19.700

50

754.5

CHIX

06/04/2023

15:55:19.700

50

754.5

CHIX

06/04/2023

08:52:23.777

443

754

BATE

06/04/2023

08:52:23.777

375

754

CHIX

06/04/2023

10:07:01.475

441

754

BATE

06/04/2023

10:07:01.476

250

754

BATE

06/04/2023

10:07:01.476

116

754

BATE

06/04/2023

10:07:01.476

70

754

BATE

06/04/2023

10:07:38.777

56

754

XLON

06/04/2023

10:07:38.777

1121

754

XLON

06/04/2023

10:27:25.812

518

754

CHIX

06/04/2023

10:27:25.842

350

754

XLON

06/04/2023

10:27:25.842

1324

754

XLON

06/04/2023

10:38:25.849

100

754

XLON

06/04/2023

10:38:25.849

1216

754

XLON

06/04/2023

10:38:25.851

300

754

XLON

06/04/2023

10:38:25.851

100

754

XLON

06/04/2023

10:38:25.851

919

754

XLON

06/04/2023

10:50:05.302

126

754

TRQX

06/04/2023

10:50:05.302

282

754

TRQX

06/04/2023

14:34:46.184

407

754

XLON

06/04/2023

14:34:46.202

29

754

XLON

06/04/2023

14:36:27.446

183

754

XLON

06/04/2023

14:36:40.428

148

754

XLON

06/04/2023

14:41:23.013

277

754

XLON

06/04/2023

14:58:12.023

739

754

XLON

06/04/2023

15:02:40.372

1016

754

XLON

06/04/2023

15:04:13.230

700

754

XLON

06/04/2023

15:04:13.230

342

754

XLON

06/04/2023

15:06:27.394

1023

754

XLON

06/04/2023

08:52:51.107

1057

753.5

XLON

06/04/2023

10:07:51.007

1187

753.5

XLON

06/04/2023

10:27:25.810

250

753.5

CHIX

06/04/2023

10:27:25.810

175

753.5

CHIX

06/04/2023

10:27:25.838

1361

753.5

XLON

06/04/2023

15:30:08.038

441

753.5

CHIX

06/04/2023

08:39:51.099

1021

752.5

XLON

06/04/2023

09:36:25.960

1123

752.5

XLON

06/04/2023

08:39:51.097

200

752

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKABPABKDNQK
UK 100

Latest directors dealings