Transaction in Own Shares

RNS Number : 6193Q

Frasers Group PLC

22 February 2023

 

Date: 22 February 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 February 2023, it purchased 221,237 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.81 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 163,485,717 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,116,652.

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

Aggregated information:
Platform code	XLON
Date of purchase:	21-Feb-23
Number of ordinary shares purchased:	200,525
Volume weighted average price paid per share:	799.87
Platform code	CHIX
Date of purchase:	21-Feb-23
Number of ordinary shares purchased:	14,203
Volume weighted average price paid per share:	799.18
Platform code	BATE
Date of purchase:	21-Feb-23
Number of ordinary shares purchased:	4,308
Volume weighted average price paid per share:	799.33
Platform code	TRQX
Date of purchase:	21-Feb-23
Number of ordinary shares purchased:	2,201
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
21/02/2023	08:00:43.979	29	800	CHIX
21/02/2023	08:00:43.978	151	800	XLON
21/02/2023	08:00:43.979	150	800	BATE
21/02/2023	08:00:43.978	100	800	XLON
21/02/2023	08:00:43.979	399	800	CHIX
21/02/2023	08:00:43.978	219	800	XLON
21/02/2023	08:00:43.979	271	800	BATE
21/02/2023	08:10:43.676	67	800	CHIX
21/02/2023	08:10:47.345	128	800	CHIX
21/02/2023	08:10:47.959	181	800	CHIX
21/02/2023	08:18:15.465	479	800	XLON
21/02/2023	08:18:15.465	419	800	XLON
21/02/2023	08:18:15.465	4	800	TRQX
21/02/2023	08:18:15.465	350	800	TRQX
21/02/2023	08:18:15.466	44	800	CHIX
21/02/2023	08:18:15.466	108	800	TRQX
21/02/2023	08:18:15.469	441	800	XLON
21/02/2023	08:18:15.491	224	800	CHIX
21/02/2023	08:18:16.329	222	800	CHIX
21/02/2023	08:19:13.959	178	800	BATE
21/02/2023	08:19:13.960	18	800	BATE
21/02/2023	08:19:13.960	203	800	BATE
21/02/2023	08:31:57.822	150	800	BATE
21/02/2023	08:31:57.822	245	800	BATE
21/02/2023	08:43:21.016	135	800	CHIX
21/02/2023	08:43:21.016	287	800	CHIX
21/02/2023	08:43:21.016	802	800	XLON
21/02/2023	08:43:21.016	410	800	XLON
21/02/2023	09:46:43.018	136	800	XLON
21/02/2023	09:46:43.018	351	800	XLON
21/02/2023	09:58:53.027	20	800	CHIX
21/02/2023	10:08:05.994	133	800	CHIX
21/02/2023	10:08:05.994	182	800	CHIX
21/02/2023	10:08:05.994	113	800	CHIX
21/02/2023	10:08:05.994	504	800	XLON
21/02/2023	10:08:05.996	454	800	CHIX
21/02/2023	10:08:05.997	1002	800	XLON
21/02/2023	10:18:16.816	228	800	TRQX
21/02/2023	10:18:16.816	193	800	TRQX
21/02/2023	10:18:16.832	59	800	BATE
21/02/2023	10:18:16.944	132	800	BATE
21/02/2023	10:18:16.944	232	800	BATE
21/02/2023	10:18:16.945	50	800	TRQX
21/02/2023	10:18:38.354	289	800	XLON
21/02/2023	10:18:38.354	113	800	XLON
21/02/2023	10:27:31.594	433	800	CHIX
21/02/2023	10:29:03.748	585	800	XLON
21/02/2023	10:29:03.895	939	800	XLON
21/02/2023	10:38:04.987	448	800	XLON
21/02/2023	10:38:08.933	202	800	XLON
21/02/2023	13:27:54.705	451	800	XLON
21/02/2023	13:28:23.016	141	800	XLON
21/02/2023	13:30:03.017	96	800	XLON
21/02/2023	14:51:43.211	88	800	XLON
21/02/2023	14:51:43.211	592	800	XLON
21/02/2023	15:09:20.885	426	800	XLON
21/02/2023	15:09:20.885	430	800	TRQX
21/02/2023	15:09:20.887	197	800	CHIX
21/02/2023	15:09:20.887	393	800	CHIX
21/02/2023	15:09:20.889	935	800	CHIX
21/02/2023	15:09:20.894	1533	800	XLON
21/02/2023	15:09:20.897	4493	800	XLON
21/02/2023	15:09:23.375	589	800	BATE
21/02/2023	15:09:23.403	50	800	XLON
21/02/2023	15:09:23.403	412	800	XLON
21/02/2023	15:09:23.406	464	800	XLON
21/02/2023	15:10:34.938	155	800	XLON
21/02/2023	15:11:10.661	381	800	BATE
21/02/2023	15:11:10.661	472	800	CHIX
21/02/2023	15:11:10.661	465	800	CHIX
21/02/2023	15:11:10.661	800	800	XLON
21/02/2023	15:11:10.663	568	800	CHIX
21/02/2023	15:11:10.664	218	800	TRQX
21/02/2023	15:11:10.664	215	800	TRQX
21/02/2023	15:11:10.665	15	800	TRQX
21/02/2023	15:11:10.666	390	800	TRQX
21/02/2023	15:11:10.691	466	800	BATE
21/02/2023	15:11:10.691	443	800	CHIX
21/02/2023	15:11:10.691	666	800	XLON
21/02/2023	10:27:31.697	300	799.5	XLON
21/02/2023	10:27:31.697	68	799.5	XLON
21/02/2023	10:27:31.697	571	799.5	XLON
21/02/2023	10:27:31.700	639	799.5	XLON
21/02/2023	10:27:31.700	400	799.5	XLON
21/02/2023	10:27:31.700	225	799.5	XLON
21/02/2023	10:28:17.493	183	799.5	CHIX
21/02/2023	10:28:20.988	197	799.5	CHIX
21/02/2023	10:28:20.988	16	799.5	CHIX
21/02/2023	15:11:46.076	218	799.5	CHIX
21/02/2023	15:11:46.076	271	799.5	CHIX
21/02/2023	10:28:26.030	177	799	XLON
21/02/2023	15:11:46.072	515	799	CHIX
21/02/2023	15:11:46.075	250	799	CHIX
21/02/2023	15:11:46.075	605	799	CHIX
21/02/2023	15:11:46.075	42	799	CHIX
21/02/2023	15:11:46.075	100	799	CHIX
21/02/2023	15:11:46.075	57	799	CHIX
21/02/2023	15:11:46.110	175	799	XLON
21/02/2023	15:11:46.110	461	799	XLON
21/02/2023	15:11:46.181	213	799	XLON
21/02/2023	15:11:46.789	97	799	XLON
21/02/2023	15:12:30.781	826	799	XLON
21/02/2023	15:18:01.484	52	799	CHIX
21/02/2023	15:18:01.484	1054	799	CHIX
21/02/2023	15:18:01.484	473	799	CHIX
21/02/2023	15:18:01.484	50	799	XLON
21/02/2023	15:18:01.484	3175	799	XLON
21/02/2023	15:18:01.486	150	799	CHIX
21/02/2023	15:18:01.486	450	799	CHIX
21/02/2023	15:18:01.489	269	799	XLON
21/02/2023	15:18:01.489	230	799	XLON
21/02/2023	15:18:24.019	106	799	XLON
21/02/2023	15:18:24.019	1941	799	XLON
21/02/2023	15:13:02.496	409	798.5	XLON
21/02/2023	15:13:02.604	641	798.5	XLON
21/02/2023	15:13:02.604	1118	798.5	XLON
21/02/2023	15:13:02.604	1027	798.5	XLON
21/02/2023	15:13:02.490	588	798	XLON
21/02/2023	15:13:02.598	445	798	BATE
21/02/2023	15:13:02.600	290	798	BATE
21/02/2023	15:13:02.600	78	798	BATE
21/02/2023	15:13:02.606	418	798	CHIX
21/02/2023	15:13:02.622	446	798	CHIX
21/02/2023	15:13:04.823	186	797.5	CHIX
21/02/2023	15:13:04.823	227	797.5	CHIX
21/02/2023	15:13:07.027	500	797.5	XLON
21/02/2023	15:13:07.027	156	797.5	XLON
21/02/2023	15:13:07.029	532	797.5	XLON
21/02/2023	15:14:16.659	600	797.5	CHIX
21/02/2023	15:14:16.660	150	797.5	CHIX
21/02/2023	15:14:16.660	71	797.5	CHIX
21/02/2023	15:15:53.078	452	797.5	CHIX
21/02/2023	15:13:04.916	313	797	XLON
21/02/2023	15:13:05.183	1066	797	XLON
21/02/2023	15:13:05.183	592	797	XLON
21/02/2023	15:15:53.078	100	797	BATE
21/02/2023	15:15:53.078	100	797	BATE
21/02/2023	15:15:53.078	50	797	BATE
21/02/2023	15:15:53.078	100	797	BATE
21/02/2023	15:15:53.108	71	797	BATE
21/02/2023	15:15:53.704	681	797	XLON
21/02/2023	15:15:53.704	312	797	XLON
21/02/2023	15:16:16.621	50	797	CHIX
21/02/2023	15:16:16.621	50	797	CHIX
21/02/2023	15:16:16.621	100	797	CHIX
21/02/2023	15:16:16.621	50	797	CHIX
21/02/2023	15:16:16.621	50	797	CHIX
21/02/2023	15:16:16.621	50	797	CHIX
21/02/2023	15:16:16.621	50	797	CHIX
21/02/2023	15:16:16.621	50	797	CHIX
21/02/2023	15:16:16.622	22	797	CHIX
21/02/2023	15:16:16.623	24	797	CHIX
21/02/2023	08:11:40.111	50000	800	XLON
21/02/2023	08:19:45.101	50000	800	XLON
21/02/2023	10:29:07.418	19234	800	XLON
21/02/2023	15:10:27.684	15476	800	XLON
21/02/2023	15:19:00.901	30000	800	XLON

Ends. 

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

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

 

END

 

 

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