Transaction in Own Shares

RNS Number : 2838X
Frasers Group PLC
25 April 2023
 

Date: 25 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 April 2023, it purchased 99,619 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.09 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 173,004,430 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,597,939.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

24-Apr-23

Number of ordinary shares purchased:

56,146

Volume weighted average price paid per share:

796.12



Platform code

CHIX

Date of purchase: 

24-Apr-23

Number of ordinary shares purchased:

14,569

Volume weighted average price paid per share:

795.94



Platform code

BATE

Date of purchase: 

24-Apr-23

Number of ordinary shares purchased:

25,081

Volume weighted average price paid per share:

796.11



Platform code

TRQX

Date of purchase: 

24-Apr-23

Number of ordinary shares purchased:

3,823

Volume weighted average price paid per share:

796.28



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

24/04/2023

16:27:32.136

199

794.5

BATE

24/04/2023

16:27:32.133

409

794.5

BATE

24/04/2023

16:27:32.133

437

794.5

BATE

24/04/2023

16:27:32.133

208

794.5

BATE

24/04/2023

16:26:23.873

685

795

XLON

24/04/2023

16:26:23.852

7

795

XLON

24/04/2023

16:24:52.379

206

794.5

BATE

24/04/2023

16:23:23.264

267

795

CHIX

24/04/2023

16:21:23.272

322

795

XLON

24/04/2023

16:21:23.266

500

795

XLON

24/04/2023

16:21:23.266

144

795

XLON

24/04/2023

16:17:23.260

250

795

XLON

24/04/2023

16:17:23.260

640

795

XLON

24/04/2023

16:17:23.260

240

795

CHIX

24/04/2023

16:13:58.649

387

795

XLON

24/04/2023

16:13:58.649

500

795

XLON

24/04/2023

16:09:57.195

278

795.5

XLON

24/04/2023

16:09:57.195

231

795.5

XLON

24/04/2023

16:09:57.195

500

795.5

XLON

24/04/2023

16:08:33.509

132

795.5

CHIX

24/04/2023

16:08:33.509

288

795.5

CHIX

24/04/2023

16:06:14.664

334

796

TRQX

24/04/2023

16:06:14.663

62

796

TRQX

24/04/2023

16:06:14.663

23

796

TRQX

24/04/2023

16:01:57.192

981

795

XLON

24/04/2023

16:00:26.652

439

795.5

CHIX

24/04/2023

16:00:26.638

83

796

BATE

24/04/2023

16:00:26.638

26

796

BATE

24/04/2023

16:00:26.638

310

796

BATE

24/04/2023

16:00:26.637

473

795.5

BATE

24/04/2023

15:54:20.398

418

795

BATE

24/04/2023

15:51:26.629

90

795

XLON

24/04/2023

15:51:26.629

937

795

XLON

24/04/2023

15:51:26.629

430

795

BATE

24/04/2023

15:51:00.198

407

795.5

CHIX

24/04/2023

15:51:00.198

23

795.5

CHIX

24/04/2023

15:51:00.197

500

795.5

XLON

24/04/2023

15:51:00.197

428

795.5

XLON

24/04/2023

15:43:33.859

431

796

BATE

24/04/2023

15:39:36.822

402

795.5

CHIX

24/04/2023

15:37:00.366

981

796

XLON

24/04/2023

15:35:15.145

462

796.5

BATE

24/04/2023

15:35:00.362

375

796.5

XLON

24/04/2023

15:35:00.362

895

796.5

XLON

24/04/2023

15:35:00.362

517

796.5

XLON

24/04/2023

15:32:15.141

43

797.5

BATE

24/04/2023

15:32:15.141

309

797.5

BATE

24/04/2023

15:32:15.141

25

797.5

BATE

24/04/2023

15:32:15.141

26

797.5

BATE

24/04/2023

15:32:15.141

29

797.5

BATE

24/04/2023

15:29:09.737

415

797.5

CHIX

24/04/2023

15:28:09.741

422

797

TRQX

24/04/2023

15:28:09.741

16

797

TRQX

24/04/2023

15:28:09.741

8

797

TRQX

24/04/2023

15:23:10.771

458

797.5

BATE

24/04/2023

15:20:09.696

892

796

XLON

24/04/2023

15:18:32.218

458

794.5

CHIX

24/04/2023

15:11:58.153

950

794

BATE

24/04/2023

15:11:58.152

428

793.5

BATE

24/04/2023

15:11:58.152

311

793.5

BATE

24/04/2023

15:11:58.152

215

793.5

BATE

24/04/2023

15:10:00.206

886

793.5

XLON

24/04/2023

15:08:00.203

411

793.5

CHIX

24/04/2023

15:00:27.456

415

795.5

CHIX

24/04/2023

14:58:25.955

444

796

BATE

24/04/2023

14:57:27.411

907

796

XLON

24/04/2023

14:53:14.895

989

796.5

XLON

24/04/2023

14:52:48.878

170

797

TRQX

24/04/2023

14:52:48.682

223

797

TRQX

24/04/2023

14:51:25.947

372

798

BATE

24/04/2023

14:51:25.947

23

798

BATE

24/04/2023

14:48:54.204

392

796

XLON

24/04/2023

14:48:54.203

562

796

XLON

24/04/2023

14:48:46.028

390

795.5

CHIX

24/04/2023

14:43:51.244

867

795.5

XLON

24/04/2023

14:43:51.234

199

796

BATE

24/04/2023

14:43:51.234

272

796

BATE

24/04/2023

14:43:37.436

453

796

BATE

24/04/2023

14:40:49.005

449

795

BATE

24/04/2023

14:40:27.032

1015

794.5

XLON

24/04/2023

14:39:44.270

469

795

CHIX

24/04/2023

14:39:44.265

279

795

BATE

24/04/2023

14:39:44.263

86

795

BATE

24/04/2023

14:39:44.263

30

795

BATE

24/04/2023

14:38:57.072

477

794.5

XLON

24/04/2023

14:38:57.071

310

794.5

XLON

24/04/2023

14:38:57.071

149

794.5

XLON

24/04/2023

14:38:57.071

81

794.5

XLON

24/04/2023

14:38:57.071

500

794.5

XLON

24/04/2023

14:38:57.071

332

794.5

XLON

24/04/2023

14:36:14.247

31

795

BATE

24/04/2023

14:36:14.247

1000

795

BATE

24/04/2023

14:31:03.383

382

795

XLON

24/04/2023

14:31:03.383

379

795

XLON

24/04/2023

14:31:03.383

37

795

XLON

24/04/2023

14:31:03.383

105

795

XLON

24/04/2023

14:31:03.383

202

795

XLON

24/04/2023

14:31:03.357

450

795

CHIX

24/04/2023

14:20:03.148

360

795

XLON

24/04/2023

14:20:03.148

165

795

XLON

24/04/2023

14:20:03.148

500

795

XLON

24/04/2023

14:17:02.946

190

795

CHIX

24/04/2023

14:17:02.946

82

795

CHIX

24/04/2023

14:14:46.932

195

795

CHIX

24/04/2023

14:13:03.144

677

795.5

XLON

24/04/2023

14:13:03.144

209

795.5

XLON

24/04/2023

14:13:03.143

461

796

TRQX

24/04/2023

14:08:03.142

552

795.5

BATE

24/04/2023

14:08:03.141

189

795.5

CHIX

24/04/2023

14:08:03.141

207

795.5

CHIX

24/04/2023

14:00:18.247

455

795

XLON

24/04/2023

14:00:18.247

500

795

XLON

24/04/2023

13:56:46.114

384

795

CHIX

24/04/2023

13:46:02.792

548

795.5

XLON

24/04/2023

13:46:02.792

347

795.5

XLON

24/04/2023

13:40:51.170

114

795.5

XLON

24/04/2023

13:40:51.170

457

795.5

XLON

24/04/2023

13:38:24.189

419

795.5

XLON

24/04/2023

13:36:00.012

12

795.5

BATE

24/04/2023

13:36:00.005

435

795.5

BATE

24/04/2023

13:32:01.317

424

795.5

CHIX

24/04/2023

13:28:00.001

332

795.5

BATE

24/04/2023

13:28:00.001

104

795.5

BATE

24/04/2023

13:28:00.001

19

795.5

BATE

24/04/2023

13:23:01.312

877

796

XLON

24/04/2023

13:18:00.451

379

795

CHIX

24/04/2023

13:15:01.310

165

795.5

BATE

24/04/2023

13:15:01.309

308

795.5

BATE

24/04/2023

13:09:01.306

963

796

XLON

24/04/2023

13:09:01.303

452

796.5

TRQX

24/04/2023

13:05:46.703

388

797

BATE

24/04/2023

12:55:03.807

454

797.5

CHIX

24/04/2023

12:52:38.301

824

797

XLON

24/04/2023

12:51:46.699

470

798

BATE

24/04/2023

12:43:58.068

26

796.5

XLON

24/04/2023

12:43:58.059

399

796.5

XLON

24/04/2023

12:43:10.765

161

796.5

XLON

24/04/2023

12:42:25.066

470

796.5

XLON

24/04/2023

12:42:25.066

1104

796.5

XLON

24/04/2023

12:36:57.640

132

796.5

XLON

24/04/2023

12:36:57.640

418

796.5

CHIX

24/04/2023

12:36:57.640

92

796.5

BATE

24/04/2023

12:36:57.640

350

796.5

BATE

24/04/2023

12:30:48.006

59

796.5

BATE

24/04/2023

12:30:48.002

446

796.5

BATE

24/04/2023

12:12:35.845

383

796.5

CHIX

24/04/2023

12:05:10.049

9

796.5

XLON

24/04/2023

12:05:10.049

65

796.5

XLON

24/04/2023

12:05:10.049

259

796.5

XLON

24/04/2023

12:05:10.049

661

796.5

XLON

24/04/2023

12:03:25.265

92

796.5

BATE

24/04/2023

12:03:25.265

361

796.5

BATE

24/04/2023

11:51:41.061

401

796.5

TRQX

24/04/2023

11:51:41.061

368

796.5

BATE

24/04/2023

11:51:41.061

62

796.5

BATE

24/04/2023

11:44:51.302

420

797

CHIX

24/04/2023

11:44:51.175

203

797

XLON

24/04/2023

11:44:51.175

565

797

XLON

24/04/2023

11:44:51.175

136

797

XLON

24/04/2023

11:38:09.525

460

797.5

BATE

24/04/2023

11:33:58.334

101

796.5

XLON

24/04/2023

11:33:58.334

193

796.5

XLON

24/04/2023

11:33:58.334

676

796.5

XLON

24/04/2023

11:26:09.520

446

797.5

BATE

24/04/2023

11:24:09.521

52

797.5

XLON

24/04/2023

11:24:09.521

230

797.5

XLON

24/04/2023

11:24:09.521

373

797.5

XLON

24/04/2023

11:24:09.521

262

797.5

XLON

24/04/2023

11:24:09.520

445

797

CHIX

24/04/2023

11:13:53.360

52

796.5

XLON

24/04/2023

11:13:53.360

959

796.5

XLON

24/04/2023

11:10:53.291

20

796.5

BATE

24/04/2023

11:10:53.291

387

796.5

BATE

24/04/2023

11:03:41.120

406

797.5

XLON

24/04/2023

11:03:41.120

577

797.5

XLON

24/04/2023

11:03:41.120

167

797.5

CHIX

24/04/2023

11:03:41.120

256

797.5

CHIX

24/04/2023

10:57:59.987

451

797.5

BATE

24/04/2023

10:50:55.491

394

797.5

XLON

24/04/2023

10:50:55.491

500

797.5

XLON

24/04/2023

10:44:59.979

438

797.5

BATE

24/04/2023

10:41:55.484

244

796.5

XLON

24/04/2023

10:41:55.484

1

796.5

XLON

24/04/2023

10:41:55.484

77

796.5

XLON

24/04/2023

10:41:55.473

530

796.5

XLON

24/04/2023

10:41:55.473

413

797

CHIX

24/04/2023

10:36:58.590

243

796.5

BATE

24/04/2023

10:36:58.590

206

796.5

BATE

24/04/2023

10:31:37.761

292

795.5

TRQX

24/04/2023

10:31:37.761

120

795.5

TRQX

24/04/2023

10:23:20.936

871

795.5

XLON

24/04/2023

10:21:01.806

420

796.5

BATE

24/04/2023

10:20:55.465

442

796

CHIX

24/04/2023

10:12:55.890

273

795.5

BATE

24/04/2023

10:10:43.360

912

795.5

XLON

24/04/2023

10:02:22.925

926

796

XLON

24/04/2023

10:02:22.923

430

796.5

BATE

24/04/2023

09:52:19.664

423

799

XLON

24/04/2023

09:52:19.664

500

799

XLON

24/04/2023

09:52:19.661

926

799

XLON

24/04/2023

09:52:19.524

394

799.5

BATE

24/04/2023

09:50:54.550

149

799.5

XLON

24/04/2023

09:50:54.549

217

799.5

XLON

24/04/2023

09:50:54.549

103

799.5

XLON

24/04/2023

09:50:54.549

500

799.5

XLON

24/04/2023

09:44:17.160

316

799

BATE

24/04/2023

09:44:10.293

86

799

BATE

24/04/2023

09:41:58.187

206

799.5

CHIX

24/04/2023

09:41:58.187

136

799.5

CHIX

24/04/2023

09:41:58.186

42

799.5

CHIX

24/04/2023

09:41:58.186

42

799.5

CHIX

24/04/2023

09:41:58.186

47

799.5

CHIX

24/04/2023

09:41:58.186

438

799

CHIX

24/04/2023

09:41:44.482

22

799.5

XLON

24/04/2023

09:41:44.482

947

799.5

XLON

24/04/2023

09:34:44.473

46

799

BATE

24/04/2023

09:34:44.473

342

799

BATE

24/04/2023

09:33:44.331

53

799.5

XLON

24/04/2023

09:33:44.331

386

799.5

XLON

24/04/2023

09:33:44.325

512

799.5

XLON

24/04/2023

09:33:44.323

48

799.5

XLON

24/04/2023

09:27:30.339

369

797.5

XLON

24/04/2023

09:26:33.446

474

797.5

XLON

24/04/2023

09:23:18.058

459

797.5

XLON

24/04/2023

09:23:18.058

465

797.5

XLON

24/04/2023

09:23:18.058

348

797.5

CHIX

24/04/2023

09:23:18.058

82

797.5

CHIX

24/04/2023

09:23:18.058

418

797.5

BATE

24/04/2023

09:21:07.654

299

797.5

TRQX

24/04/2023

09:21:07.654

106

797.5

TRQX

24/04/2023

09:21:07.654

6

797.5

TRQX

24/04/2023

09:20:45.135

6

797.5

TRQX

24/04/2023

09:20:25.617

6

797.5

TRQX

24/04/2023

09:14:00.463

947

797.5

XLON

24/04/2023

09:13:11.840

29

797.5

BATE

24/04/2023

09:13:11.840

380

797.5

BATE

24/04/2023

09:12:02.623

42

797.5

BATE

24/04/2023

09:09:00.457

436

797.5

XLON

24/04/2023

09:09:00.457

416

797.5

XLON

24/04/2023

09:07:09.773

408

799

BATE

24/04/2023

09:05:06.518

412

797

CHIX

24/04/2023

09:05:06.518

12

797

CHIX

24/04/2023

09:00:07.291

403

797.5

XLON

24/04/2023

09:00:07.291

500

797.5

XLON

24/04/2023

09:00:00.323

453

797.5

BATE

24/04/2023

09:00:00.321

430

797.5

BATE

24/04/2023

08:47:18.906

749

796.5

XLON

24/04/2023

08:47:18.906

92

796.5

XLON

24/04/2023

08:46:45.626

450

796

CHIX

24/04/2023

08:45:57.861

453

795

BATE

24/04/2023

08:45:39.073

2

794

CHIX

24/04/2023

08:36:46.824

81

794

XLON

24/04/2023

08:36:46.823

945

794

XLON

24/04/2023

08:35:46.817

914

794

XLON

24/04/2023

08:35:46.811

600

798.5

BATE

24/04/2023

08:35:46.811

97

798.5

BATE

24/04/2023

08:35:46.808

97

794.5

BATE

24/04/2023

08:35:46.808

667

794.5

BATE

24/04/2023

08:35:46.591

442

792.5

BATE

24/04/2023

08:35:35.253

2

792.5

BATE

24/04/2023

08:34:20.976

983

794

XLON

24/04/2023

08:30:11.040

179

794.5

TRQX

24/04/2023

08:30:11.040

14

794.5

TRQX

24/04/2023

08:29:30.485

6

794.5

TRQX

24/04/2023

08:28:44.476

96

794.5

TRQX

24/04/2023

08:28:44.475

99

794.5

TRQX

24/04/2023

08:28:44.475

14

794.5

TRQX

24/04/2023

08:27:24.769

472

795

CHIX

24/04/2023

08:26:30.298

8

794.5

TRQX

24/04/2023

08:22:48.970

906

795.5

XLON

24/04/2023

08:21:35.186

829

795.5

XLON

24/04/2023

08:21:32.950

966

796

XLON

24/04/2023

08:16:25.591

254

796

CHIX

24/04/2023

08:16:25.591

136

796

CHIX

24/04/2023

08:09:25.581

183

794.5

XLON

24/04/2023

08:09:25.581

489

794.5

XLON

24/04/2023

08:09:25.581

201

794.5

XLON

24/04/2023

08:04:46.582

414

793

CHIX

24/04/2023

08:00:27.597

422

794

CHIX

24/04/2023

08:00:26.615

466

793.5

BATE

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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