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
|