Transaction in Own Shares

RNS Number : 1305X

Frasers Group PLC

24 April 2023

 

Date: 24 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 April 2023, it purchased 102,428 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 790.58 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 172,904,811 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,697,558.

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

Aggregated information:
Platform code	XLON
Date of purchase:	21-Apr-23
Number of ordinary shares purchased:	57,797
Volume weighted average price paid per share:	790.17
Platform code	CHIX
Date of purchase:	21-Apr-23
Number of ordinary shares purchased:	15,509
Volume weighted average price paid per share:	790.00
Platform code	BATE
Date of purchase:	21-Apr-23
Number of ordinary shares purchased:	25,103
Volume weighted average price paid per share:	791.87
Platform code	TRQX
Date of purchase:	21-Apr-23
Number of ordinary shares purchased:	4,019
Volume weighted average price paid per share:	790.71

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
21/04/2023	10:15:20.032	4574	791	XLON
21/04/2023	10:15:20.037	1740	790.5	XLON
21/04/2023	10:15:20.032	1380	791	XLON
21/04/2023	08:38:29.768	1056	785	XLON
21/04/2023	14:56:14.913	1045	791.5	XLON
21/04/2023	10:01:23.827	1035	789	XLON
21/04/2023	15:35:04.766	1017	793	XLON
21/04/2023	14:26:05.879	1000	791	XLON
21/04/2023	11:59:30.565	992	789	XLON
21/04/2023	13:31:31.730	986	789.5	XLON
21/04/2023	12:32:06.019	984	788	XLON
21/04/2023	13:58:04.847	973	789	XLON
21/04/2023	15:57:15.177	969	793.5	XLON
21/04/2023	08:27:08.717	960	787.5	XLON
21/04/2023	10:25:29.148	958	792.5	BATE
21/04/2023	08:04:34.136	955	790.5	XLON
21/04/2023	15:28:08.028	940	792.5	XLON
21/04/2023	13:05:26.018	935	788.5	XLON
21/04/2023	16:15:48.019	913	795	XLON
21/04/2023	10:25:29.146	913	792.5	BATE
21/04/2023	13:37:07.029	885	789.5	XLON
21/04/2023	10:15:20.032	882	791	XLON
21/04/2023	10:46:20.050	879	789.5	XLON
21/04/2023	08:14:08.709	877	792	XLON
21/04/2023	16:02:35.228	862	793.5	XLON
21/04/2023	09:26:42.926	859	785.5	XLON
21/04/2023	15:15:27.024	855	792.5	XLON
21/04/2023	11:15:24.427	840	790	XLON
21/04/2023	15:47:07.515	814	792	BATE
21/04/2023	15:47:07.508	813	792	BATE
21/04/2023	16:10:00.653	790	793.5	XLON
21/04/2023	13:49:04.843	779	789	XLON
21/04/2023	08:54:24.376	778	787	XLON
21/04/2023	08:38:29.768	751	785	XLON
21/04/2023	09:14:42.918	746	785.5	XLON
21/04/2023	09:50:43.164	725	788	XLON
21/04/2023	15:02:07.020	701	791.5	XLON
21/04/2023	16:08:31.920	676	794.5	BATE
21/04/2023	09:02:09.082	675	786.5	XLON
21/04/2023	13:17:15.825	672	789.5	XLON
21/04/2023	15:49:04.778	644	791.5	XLON
21/04/2023	16:15:42.139	639	795.5	BATE
21/04/2023	16:08:31.920	621	794.5	BATE
21/04/2023	12:15:01.041	568	789	XLON
21/04/2023	16:00:57.612	555	793.5	BATE
21/04/2023	09:53:22.034	553	790	BATE
21/04/2023	15:33:51.775	549	793	BATE
21/04/2023	12:49:28.180	544	788.5	XLON
21/04/2023	16:27:48.119	539	795	XLON
21/04/2023	11:44:30.591	534	790	BATE
21/04/2023	08:41:26.797	500	785	XLON
21/04/2023	10:33:20.046	500	790	XLON
21/04/2023	11:04:03.866	500	790	XLON
21/04/2023	14:09:13.079	500	788.5	XLON
21/04/2023	14:32:07.021	500	791	XLON
21/04/2023	14:37:24.926	500	791	XLON
21/04/2023	14:49:24.374	500	791.5	XLON
21/04/2023	14:49:24.374	500	791.5	XLON
21/04/2023	15:21:35.093	500	792.5	XLON
21/04/2023	15:42:04.772	500	791.5	XLON
21/04/2023	16:23:48.111	500	795	XLON
21/04/2023	16:24:48.115	500	795	XLON
21/04/2023	14:07:55.381	500	788.5	BATE
21/04/2023	11:04:03.866	499	790	XLON
21/04/2023	10:53:01.344	498	790.5	XLON
21/04/2023	11:44:30.557	497	790	XLON
21/04/2023	10:53:01.344	488	790.5	XLON
21/04/2023	11:29:04.780	477	789	XLON
21/04/2023	12:30:35.481	470	788.5	BATE
21/04/2023	14:28:22.700	468	791.5	CHIX
21/04/2023	09:42:43.156	466	788	BATE
21/04/2023	09:10:42.920	462	786.5	BATE
21/04/2023	09:10:42.921	455	787.5	BATE
21/04/2023	08:41:26.797	455	785	CHIX
21/04/2023	09:34:58.455	455	784	CHIX
21/04/2023	14:43:42.430	453	791.5	XLON
21/04/2023	08:00:25.189	453	789	CHIX
21/04/2023	10:53:17.864	452	790	BATE
21/04/2023	13:22:56.687	451	789.5	TRQX
21/04/2023	14:58:12.259	441	794	BATE
21/04/2023	15:12:15.509	439	792	XLON
21/04/2023	15:29:23.457	437	792.5	BATE
21/04/2023	16:08:31.918	434	795	BATE
21/04/2023	13:37:07.028	434	789.5	CHIX
21/04/2023	11:06:50.710	433	792.5	BATE
21/04/2023	15:18:24.021	430	793	BATE
21/04/2023	10:06:50.900	429	788.5	BATE
21/04/2023	12:30:35.483	427	788.5	BATE
21/04/2023	11:06:50.709	426	792.5	BATE
21/04/2023	08:07:39.613	424	792	BATE
21/04/2023	13:59:12.790	421	789	BATE
21/04/2023	12:51:02.861	421	789	CHIX
21/04/2023	14:09:13.265	419	788	TRQX
21/04/2023	15:29:23.458	418	792.5	BATE
21/04/2023	16:22:45.592	417	797.5	BATE
21/04/2023	12:32:06.019	414	788	TRQX
21/04/2023	16:11:16.408	413	794.5	CHIX
21/04/2023	15:37:59.491	413	792.5	TRQX
21/04/2023	15:04:08.870	411	791.5	CHIX
21/04/2023	12:09:25.059	410	788.5	BATE
21/04/2023	08:15:08.713	407	791	CHIX
21/04/2023	12:49:28.180	404	788.5	XLON
21/04/2023	15:42:04.772	404	791.5	XLON
21/04/2023	11:35:06.077	404	790	TRQX
21/04/2023	11:44:30.463	402	790	XLON
21/04/2023	16:02:19.760	402	793.5	CHIX
21/04/2023	15:13:11.928	399	793	BATE
21/04/2023	12:30:35.481	399	788.5	CHIX
21/04/2023	14:47:00.726	399	791	CHIX
21/04/2023	15:34:01.397	398	793	CHIX
21/04/2023	14:37:24.926	397	791	XLON
21/04/2023	15:53:30.972	396	792.5	CHIX
21/04/2023	15:49:04.778	394	791.5	XLON
21/04/2023	08:07:39.617	393	793.5	CHIX
21/04/2023	09:51:26.595	393	787.5	CHIX
21/04/2023	12:30:35.482	391	788.5	BATE
21/04/2023	10:37:55.832	391	789	TRQX
21/04/2023	15:18:24.023	389	793	BATE
21/04/2023	10:33:20.046	385	790	XLON
21/04/2023	15:21:35.093	385	792.5	XLON
21/04/2023	15:06:00.639	382	792	TRQX
21/04/2023	08:00:33.391	377	792	BATE
21/04/2023	14:07:50.025	377	789	CHIX
21/04/2023	13:59:12.788	366	789	BATE
21/04/2023	12:15:01.041	362	789	XLON
21/04/2023	09:42:43.159	361	787.5	XLON
21/04/2023	08:27:02.953	357	787.5	CHIX
21/04/2023	14:41:42.687	351	792	TRQX
21/04/2023	11:25:08.289	345	789	CHIX
21/04/2023	11:13:31.931	337	791	BATE
21/04/2023	14:09:13.079	335	788.5	XLON
21/04/2023	15:43:59.494	326	791.5	CHIX
21/04/2023	15:12:15.509	319	792	XLON
21/04/2023	14:45:12.675	316	791.5	BATE
21/04/2023	15:40:43.345	316	792	BATE
21/04/2023	14:43:42.430	315	791.5	XLON
21/04/2023	15:15:27.027	315	793	BATE
21/04/2023	16:15:42.137	315	795	BATE
21/04/2023	16:29:27.499	314	795.5	BATE
21/04/2023	15:15:27.024	310	792.5	CHIX
21/04/2023	09:42:43.159	309	787.5	XLON
21/04/2023	11:29:03.292	296	789.5	BATE
21/04/2023	13:17:15.825	295	789.5	CHIX
21/04/2023	15:26:11.421	295	793	CHIX
21/04/2023	11:04:24.646	289	790	CHIX
21/04/2023	14:32:07.021	287	791	XLON
21/04/2023	10:15:20.037	280	790.5	XLON
21/04/2023	16:15:42.137	279	796	BATE
21/04/2023	09:50:43.164	275	788	XLON
21/04/2023	11:29:04.780	259	789	XLON
21/04/2023	16:08:31.922	258	794.5	BATE
21/04/2023	14:30:00.055	252	791	BATE
21/04/2023	08:41:26.797	249	785	XLON
21/04/2023	16:23:48.111	248	795	CHIX
21/04/2023	10:23:41.017	245	789.5	CHIX
21/04/2023	14:56:14.914	245	791.5	CHIX
21/04/2023	15:57:50.031	245	793	TRQX
21/04/2023	16:08:31.921	242	794.5	BATE
21/04/2023	12:04:38.698	242	789.5	CHIX
21/04/2023	10:44:35.208	240	789.5	CHIX
21/04/2023	11:29:04.780	236	789	XLON
21/04/2023	11:44:30.557	233	790	CHIX
21/04/2023	13:53:47.023	230	789	CHIX
21/04/2023	08:07:39.614	225	796	BATE
21/04/2023	09:14:42.918	224	785.5	XLON
21/04/2023	14:58:12.260	223	793.5	BATE
21/04/2023	16:15:42.138	223	795.5	TRQX
21/04/2023	08:59:15.037	222	787	CHIX
21/04/2023	09:16:58.448	217	786	CHIX
21/04/2023	16:23:48.111	214	795	XLON
21/04/2023	16:13:48.017	213	794	XLON
21/04/2023	09:16:58.449	212	786	CHIX
21/04/2023	13:37:35.528	211	790	BATE
21/04/2023	10:06:49.017	209	789	CHIX
21/04/2023	16:23:48.111	208	795	XLON
21/04/2023	10:15:48.832	206	792	BATE
21/04/2023	14:37:07.016	206	791	BATE
21/04/2023	13:37:35.529	204	790.5	BATE
21/04/2023	10:23:41.017	201	789.5	CHIX
21/04/2023	14:22:07.052	196	788.5	XLON
21/04/2023	08:59:15.037	196	787	CHIX
21/04/2023	14:37:07.016	194	791	BATE
21/04/2023	15:12:15.509	192	792	XLON
21/04/2023	10:15:48.832	191	791	BATE
21/04/2023	13:17:15.826	185	789.5	XLON
21/04/2023	14:58:12.260	183	793.5	BATE
21/04/2023	08:07:39.614	182	793	BATE
21/04/2023	15:57:50.031	181	793	TRQX
21/04/2023	16:08:31.921	179	794.5	BATE
21/04/2023	13:55:27.018	179	789	CHIX
21/04/2023	15:02:07.020	177	791.5	XLON
21/04/2023	10:06:49.017	175	789	CHIX
21/04/2023	14:57:07.030	170	792	BATE
21/04/2023	11:44:30.487	168	790	CHIX
21/04/2023	14:30:00.055	166	791	BATE
21/04/2023	15:15:27.026	165	792.5	BATE
21/04/2023	14:40:27.023	165	791	CHIX
21/04/2023	14:23:47.020	164	788.5	XLON
21/04/2023	14:22:07.018	164	788.5	CHIX
21/04/2023	14:38:47.019	164	791	CHIX
21/04/2023	09:42:43.159	162	787.5	XLON
21/04/2023	16:10:00.653	161	793.5	XLON
21/04/2023	13:07:06.022	161	788.5	CHIX
21/04/2023	15:15:27.024	160	792.5	CHIX
21/04/2023	11:27:54.091	159	789.5	BATE
21/04/2023	13:17:15.825	158	789.5	CHIX
21/04/2023	14:20:27.019	151	788.5	CHIX
21/04/2023	14:45:12.675	147	791.5	BATE
21/04/2023	09:26:42.926	144	785.5	XLON
21/04/2023	12:04:38.698	139	789.5	CHIX
21/04/2023	08:54:24.376	138	787	XLON
21/04/2023	09:05:42.912	138	786.5	XLON
21/04/2023	11:15:24.427	138	790	XLON
21/04/2023	14:32:07.021	137	791	XLON
21/04/2023	13:08:47.019	137	788.5	CHIX
21/04/2023	14:55:27.021	137	791.5	CHIX
21/04/2023	16:23:48.111	137	795	CHIX
21/04/2023	11:10:24.284	136	790	CHIX
21/04/2023	09:42:43.159	133	787.5	XLON
21/04/2023	10:44:35.208	131	789.5	CHIX
21/04/2023	15:43:59.494	123	791.5	CHIX
21/04/2023	15:15:27.026	120	792.5	BATE
21/04/2023	15:26:11.421	119	793	CHIX
21/04/2023	15:40:43.345	109	792	BATE
21/04/2023	16:24:48.115	108	795	XLON
21/04/2023	08:41:26.797	103	785	XLON
21/04/2023	14:07:55.382	100	788.5	BATE
21/04/2023	11:13:31.930	99	791	BATE
21/04/2023	13:49:04.843	97	789	XLON
21/04/2023	16:29:27.499	91	797.5	BATE
21/04/2023	08:27:02.953	87	787.5	CHIX
21/04/2023	14:43:47.025	87	791	CHIX
21/04/2023	08:41:26.797	81	785	XLON
21/04/2023	14:43:42.430	79	791.5	XLON
21/04/2023	14:20:10.786	79	788.5	CHIX
21/04/2023	13:59:12.788	69	789	BATE
21/04/2023	14:41:42.687	67	792	TRQX
21/04/2023	14:22:07.029	62	788.5	XLON
21/04/2023	10:44:35.208	61	789.5	CHIX
21/04/2023	14:43:42.430	59	791.5	XLON
21/04/2023	16:02:27.138	59	793.5	CHIX
21/04/2023	11:25:08.289	53	789	CHIX
21/04/2023	08:00:33.391	50	791.5	BATE
21/04/2023	14:58:12.260	50	793.5	BATE
21/04/2023	15:15:27.027	50	793	BATE
21/04/2023	08:38:29.764	47	784	XLON
21/04/2023	10:37:55.832	46	789	TRQX
21/04/2023	15:15:27.027	43	793	BATE
21/04/2023	09:05:42.647	41	786.5	XLON
21/04/2023	15:15:27.026	40	792.5	BATE
21/04/2023	15:15:27.027	38	793	BATE
21/04/2023	15:18:24.023	38	793	BATE
21/04/2023	14:07:50.025	38	789	CHIX
21/04/2023	14:09:13.079	37	788.5	XLON
21/04/2023	15:22:08.020	36	792.5	XLON
21/04/2023	14:26:05.879	33	791	XLON
21/04/2023	14:07:55.381	33	788.5	BATE
21/04/2023	15:52:08.021	32	791.5	CHIX
21/04/2023	14:32:07.021	30	791	XLON
21/04/2023	16:22:45.601	29	795	XLON
21/04/2023	14:41:42.687	19	792	TRQX
21/04/2023	13:55:27.018	18	789	CHIX
21/04/2023	14:49:24.374	17	791.5	XLON
21/04/2023	12:30:35.483	14	788.5	BATE
21/04/2023	13:52:07.020	14	788.5	CHIX
21/04/2023	15:04:08.870	14	791.5	CHIX
21/04/2023	14:41:42.687	13	792	TRQX
21/04/2023	13:55:27.018	12	789	CHIX
21/04/2023	11:44:30.557	11	790	CHIX
21/04/2023	15:25:28.020	6	792	CHIX
21/04/2023	11:27:37.345	4	789	BATE
21/04/2023	15:04:08.870	3	791.5	CHIX
21/04/2023	11:26:02.344	1	789	BATE
21/04/2023	11:26:26.342	1	789	BATE
21/04/2023	11:26:53.343	1	789	BATE
21/04/2023	11:27:23.346	1	789	BATE
21/04/2023	11:29:03.292	1	789.5	BATE

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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