Date: 2 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 June 2023, it purchased 126,343 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 679.61 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 173,586,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,015,945.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
01-Jun-23 |
Number of ordinary shares purchased: |
76,874 |
Volume weighted average price paid per share: |
679.14 |
|
|
Platform code |
CHIX |
Date of purchase: |
01-Jun-23 |
Number of ordinary shares purchased: |
25,049 |
Volume weighted average price paid per share: |
680.00 |
|
|
Platform code |
BATE |
Date of purchase: |
01-Jun-23 |
Number of ordinary shares purchased: |
17,954 |
Volume weighted average price paid per share: |
680.60 |
|
|
Platform code |
TRQX |
Date of purchase: |
01-Jun-23 |
Number of ordinary shares purchased: |
6,466 |
Volume weighted average price paid per share: |
680.83 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
01/06/2023 |
16:27:26.486 |
107 |
686.5 |
CHIX |
01/06/2023 |
16:19:39.935 |
149 |
687 |
CHIX |
01/06/2023 |
16:19:39.933 |
462 |
687 |
CHIX |
01/06/2023 |
16:16:15.233 |
521 |
687 |
XLON |
01/06/2023 |
16:15:41.707 |
153 |
687 |
BATE |
01/06/2023 |
16:15:19.707 |
79 |
687 |
BATE |
01/06/2023 |
16:15:15.237 |
130 |
687 |
BATE |
01/06/2023 |
16:15:15.228 |
204 |
688 |
XLON |
01/06/2023 |
16:15:15.228 |
590 |
688 |
XLON |
01/06/2023 |
16:14:31.075 |
62 |
687 |
BATE |
01/06/2023 |
16:12:51.240 |
303 |
687 |
BATE |
01/06/2023 |
16:12:51.238 |
219 |
687 |
BATE |
01/06/2023 |
16:12:51.238 |
500 |
687 |
BATE |
01/06/2023 |
16:12:28.829 |
276 |
686.5 |
TRQX |
01/06/2023 |
16:12:28.829 |
248 |
686.5 |
TRQX |
01/06/2023 |
16:12:01.136 |
548 |
686.5 |
CHIX |
01/06/2023 |
16:11:51.232 |
442 |
687 |
XLON |
01/06/2023 |
16:11:51.232 |
1226 |
687 |
XLON |
01/06/2023 |
16:11:51.025 |
774 |
688 |
BATE |
01/06/2023 |
16:04:29.697 |
109 |
684.5 |
CHIX |
01/06/2023 |
16:04:29.697 |
300 |
684.5 |
CHIX |
01/06/2023 |
16:04:28.908 |
204 |
684.5 |
CHIX |
01/06/2023 |
16:03:44.602 |
83 |
684.5 |
XLON |
01/06/2023 |
16:03:44.602 |
223 |
684.5 |
XLON |
01/06/2023 |
16:03:44.602 |
586 |
684.5 |
XLON |
01/06/2023 |
16:02:59.224 |
119 |
684.5 |
XLON |
01/06/2023 |
16:02:59.224 |
67 |
684.5 |
XLON |
01/06/2023 |
15:57:19.022 |
578 |
686 |
CHIX |
01/06/2023 |
15:56:53.457 |
461 |
686.5 |
XLON |
01/06/2023 |
15:56:53.457 |
96 |
686.5 |
XLON |
01/06/2023 |
15:56:25.584 |
740 |
686 |
BATE |
01/06/2023 |
15:50:28.823 |
28 |
686.5 |
TRQX |
01/06/2023 |
15:50:28.823 |
601 |
686.5 |
TRQX |
01/06/2023 |
15:50:28.821 |
438 |
685.5 |
TRQX |
01/06/2023 |
15:50:28.820 |
248 |
685.5 |
TRQX |
01/06/2023 |
15:49:53.450 |
856 |
685 |
XLON |
01/06/2023 |
15:49:53.447 |
875 |
685 |
XLON |
01/06/2023 |
15:49:53.447 |
500 |
685 |
XLON |
01/06/2023 |
15:49:53.447 |
43 |
685 |
XLON |
01/06/2023 |
15:49:49.008 |
620 |
685.5 |
CHIX |
01/06/2023 |
15:47:17.314 |
787 |
684 |
BATE |
01/06/2023 |
15:38:31.908 |
96 |
684 |
XLON |
01/06/2023 |
15:38:31.908 |
500 |
684 |
XLON |
01/06/2023 |
15:38:31.907 |
597 |
684 |
CHIX |
01/06/2023 |
15:35:30.618 |
173 |
683.5 |
XLON |
01/06/2023 |
15:35:30.618 |
543 |
683.5 |
XLON |
01/06/2023 |
15:34:49.086 |
519 |
682.5 |
CHIX |
01/06/2023 |
15:29:30.361 |
637 |
682.5 |
XLON |
01/06/2023 |
15:28:24.072 |
202 |
682 |
CHIX |
01/06/2023 |
15:28:24.072 |
374 |
682 |
CHIX |
01/06/2023 |
15:23:17.306 |
687 |
681 |
BATE |
01/06/2023 |
15:22:07.319 |
119 |
681 |
XLON |
01/06/2023 |
15:22:07.319 |
471 |
681 |
XLON |
01/06/2023 |
15:21:22.169 |
735 |
681 |
CHIX |
01/06/2023 |
15:05:38.222 |
576 |
681 |
CHIX |
01/06/2023 |
15:03:07.309 |
576 |
681.5 |
XLON |
01/06/2023 |
15:03:07.305 |
195 |
681.5 |
XLON |
01/06/2023 |
15:03:07.305 |
391 |
681.5 |
XLON |
01/06/2023 |
15:03:07.305 |
72 |
681.5 |
XLON |
01/06/2023 |
15:01:17.296 |
592 |
681 |
BATE |
01/06/2023 |
15:01:07.298 |
626 |
681 |
XLON |
01/06/2023 |
15:01:07.298 |
55 |
681 |
XLON |
01/06/2023 |
15:01:07.297 |
500 |
681 |
XLON |
01/06/2023 |
15:00:37.045 |
368 |
680 |
XLON |
01/06/2023 |
15:00:37.045 |
394 |
680 |
XLON |
01/06/2023 |
14:59:45.115 |
1153 |
679 |
XLON |
01/06/2023 |
14:57:01.266 |
610 |
679.5 |
CHIX |
01/06/2023 |
14:51:39.467 |
747 |
679.5 |
BATE |
01/06/2023 |
14:50:01.260 |
570 |
680.5 |
CHIX |
01/06/2023 |
14:45:12.225 |
579 |
681 |
CHIX |
01/06/2023 |
14:37:41.619 |
565 |
681 |
CHIX |
01/06/2023 |
14:36:37.223 |
10 |
681 |
CHIX |
01/06/2023 |
14:36:37.217 |
63 |
681 |
CHIX |
01/06/2023 |
14:35:37.001 |
45 |
680.5 |
XLON |
01/06/2023 |
14:35:37.001 |
129 |
680.5 |
XLON |
01/06/2023 |
14:35:37.001 |
500 |
680.5 |
XLON |
01/06/2023 |
14:35:37.001 |
59 |
680.5 |
XLON |
01/06/2023 |
14:35:37.001 |
2185 |
680.5 |
XLON |
01/06/2023 |
14:35:36.997 |
2518 |
681 |
XLON |
01/06/2023 |
14:35:28.812 |
717 |
681.5 |
BATE |
01/06/2023 |
14:35:28.811 |
541 |
681.5 |
BATE |
01/06/2023 |
14:35:28.811 |
200 |
681.5 |
BATE |
01/06/2023 |
14:35:28.809 |
592 |
681.5 |
TRQX |
01/06/2023 |
14:35:28.808 |
93 |
681 |
TRQX |
01/06/2023 |
14:35:28.808 |
500 |
681 |
TRQX |
01/06/2023 |
14:35:28.728 |
1 |
680.5 |
BATE |
01/06/2023 |
14:30:43.855 |
486 |
679.5 |
CHIX |
01/06/2023 |
14:30:43.855 |
55 |
679.5 |
CHIX |
01/06/2023 |
14:17:43.849 |
560 |
680 |
CHIX |
01/06/2023 |
14:17:43.849 |
31 |
680 |
CHIX |
01/06/2023 |
14:13:21.981 |
342 |
680.5 |
BATE |
01/06/2023 |
14:13:18.228 |
175 |
680.5 |
BATE |
01/06/2023 |
14:13:18.147 |
84 |
680.5 |
BATE |
01/06/2023 |
14:13:18.141 |
155 |
680.5 |
BATE |
01/06/2023 |
14:12:43.846 |
868 |
680 |
XLON |
01/06/2023 |
14:12:43.846 |
52 |
680 |
CHIX |
01/06/2023 |
14:12:42.972 |
504 |
680 |
CHIX |
01/06/2023 |
14:00:00.712 |
476 |
679 |
CHIX |
01/06/2023 |
14:00:00.711 |
81 |
679 |
CHIX |
01/06/2023 |
13:41:02.813 |
549 |
680 |
CHIX |
01/06/2023 |
13:37:54.121 |
76 |
680 |
XLON |
01/06/2023 |
13:37:54.121 |
500 |
680 |
XLON |
01/06/2023 |
13:34:54.118 |
527 |
680 |
XLON |
01/06/2023 |
13:34:54.114 |
602 |
680 |
XLON |
01/06/2023 |
13:34:54.114 |
612 |
680 |
XLON |
01/06/2023 |
13:34:54.114 |
563 |
680 |
XLON |
01/06/2023 |
13:34:54.114 |
317 |
680 |
BATE |
01/06/2023 |
13:34:54.114 |
489 |
680 |
BATE |
01/06/2023 |
13:29:58.843 |
626 |
680 |
CHIX |
01/06/2023 |
13:29:52.605 |
1028 |
680 |
XLON |
01/06/2023 |
13:25:27.026 |
775 |
680 |
BATE |
01/06/2023 |
13:25:27.024 |
138 |
679.5 |
XLON |
01/06/2023 |
13:25:27.024 |
500 |
679.5 |
XLON |
01/06/2023 |
13:22:01.066 |
90 |
678 |
BATE |
01/06/2023 |
13:22:01.066 |
297 |
678 |
BATE |
01/06/2023 |
13:20:00.969 |
559 |
678.5 |
XLON |
01/06/2023 |
13:17:32.676 |
543 |
678.5 |
XLON |
01/06/2023 |
13:15:01.060 |
553 |
679 |
CHIX |
01/06/2023 |
13:14:50.087 |
400 |
679 |
XLON |
01/06/2023 |
13:12:14.202 |
165 |
679 |
XLON |
01/06/2023 |
13:12:14.202 |
600 |
679 |
XLON |
01/06/2023 |
13:04:12.952 |
141 |
680 |
XLON |
01/06/2023 |
13:04:12.952 |
188 |
680 |
XLON |
01/06/2023 |
13:04:12.952 |
448 |
680 |
XLON |
01/06/2023 |
13:04:12.952 |
357 |
680 |
XLON |
01/06/2023 |
13:04:12.952 |
969 |
680 |
XLON |
01/06/2023 |
13:04:12.952 |
272 |
680 |
CHIX |
01/06/2023 |
13:04:12.952 |
297 |
680 |
CHIX |
01/06/2023 |
12:53:01.087 |
32 |
679.5 |
XLON |
01/06/2023 |
12:49:45.622 |
360 |
679.5 |
XLON |
01/06/2023 |
12:49:45.622 |
502 |
679.5 |
TRQX |
01/06/2023 |
12:49:45.621 |
186 |
679.5 |
XLON |
01/06/2023 |
12:47:16.059 |
66 |
680 |
BATE |
01/06/2023 |
12:47:16.059 |
500 |
680 |
BATE |
01/06/2023 |
12:47:16.059 |
175 |
680 |
BATE |
01/06/2023 |
12:47:15.296 |
21 |
680 |
BATE |
01/06/2023 |
12:47:13.567 |
586 |
679.5 |
CHIX |
01/06/2023 |
12:47:12.639 |
41 |
679.5 |
TRQX |
01/06/2023 |
12:47:12.638 |
14 |
679.5 |
TRQX |
01/06/2023 |
12:45:27.090 |
239 |
678.5 |
XLON |
01/06/2023 |
12:45:27.090 |
200 |
678.5 |
XLON |
01/06/2023 |
12:45:27.086 |
173 |
678.5 |
XLON |
01/06/2023 |
12:45:27.086 |
558 |
678.5 |
XLON |
01/06/2023 |
12:34:02.597 |
540 |
678 |
XLON |
01/06/2023 |
12:28:02.546 |
568 |
678 |
XLON |
01/06/2023 |
12:23:44.025 |
116 |
678 |
CHIX |
01/06/2023 |
12:23:44.025 |
500 |
678 |
CHIX |
01/06/2023 |
12:23:02.541 |
535 |
678 |
XLON |
01/06/2023 |
12:16:52.535 |
434 |
678 |
XLON |
01/06/2023 |
12:16:52.535 |
162 |
678 |
XLON |
01/06/2023 |
12:13:46.149 |
26 |
678 |
XLON |
01/06/2023 |
12:13:46.149 |
187 |
678 |
XLON |
01/06/2023 |
12:13:46.149 |
500 |
678 |
XLON |
01/06/2023 |
12:05:21.113 |
342 |
677 |
XLON |
01/06/2023 |
12:05:21.113 |
171 |
677 |
XLON |
01/06/2023 |
12:04:44.032 |
128 |
677.5 |
XLON |
01/06/2023 |
12:04:44.032 |
500 |
677.5 |
XLON |
01/06/2023 |
12:04:44.032 |
1000 |
677.5 |
XLON |
01/06/2023 |
12:04:44.029 |
832 |
677.5 |
XLON |
01/06/2023 |
12:04:44.029 |
1000 |
677.5 |
XLON |
01/06/2023 |
12:04:44.024 |
1918 |
677.5 |
XLON |
01/06/2023 |
12:04:43.695 |
500 |
676 |
XLON |
01/06/2023 |
11:59:15.286 |
770 |
677.5 |
BATE |
01/06/2023 |
11:59:15.284 |
579 |
677.5 |
BATE |
01/06/2023 |
11:59:15.284 |
251 |
677.5 |
BATE |
01/06/2023 |
11:58:16.170 |
366 |
677.5 |
XLON |
01/06/2023 |
11:58:16.170 |
784 |
677.5 |
XLON |
01/06/2023 |
11:58:16.167 |
362 |
677.5 |
XLON |
01/06/2023 |
11:58:16.167 |
285 |
677.5 |
XLON |
01/06/2023 |
11:58:16.166 |
3252 |
677.5 |
XLON |
01/06/2023 |
11:58:16.160 |
1585 |
677.5 |
XLON |
01/06/2023 |
11:58:16.160 |
500 |
677.5 |
XLON |
01/06/2023 |
11:58:15.279 |
3759 |
678.5 |
XLON |
01/06/2023 |
11:58:15.279 |
588 |
678.5 |
XLON |
01/06/2023 |
11:58:15.279 |
1082 |
678.5 |
BATE |
01/06/2023 |
11:57:05.174 |
615 |
678.5 |
XLON |
01/06/2023 |
11:57:05.174 |
612 |
678.5 |
CHIX |
01/06/2023 |
11:56:53.804 |
555 |
679.5 |
CHIX |
01/06/2023 |
11:52:02.078 |
16 |
679.5 |
CHIX |
01/06/2023 |
11:52:02.077 |
10 |
679.5 |
CHIX |
01/06/2023 |
11:52:02.076 |
1 |
679.5 |
CHIX |
01/06/2023 |
11:35:49.998 |
818 |
679 |
BATE |
01/06/2023 |
11:35:49.998 |
541 |
679 |
CHIX |
01/06/2023 |
11:29:53.245 |
20 |
679 |
CHIX |
01/06/2023 |
11:12:24.208 |
1323 |
679 |
XLON |
01/06/2023 |
11:12:24.204 |
530 |
679 |
CHIX |
01/06/2023 |
11:12:24.204 |
43 |
679 |
XLON |
01/06/2023 |
11:12:24.204 |
1226 |
679 |
XLON |
01/06/2023 |
11:09:00.923 |
13 |
679 |
XLON |
01/06/2023 |
11:05:51.015 |
19 |
678 |
XLON |
01/06/2023 |
11:05:07.053 |
18 |
677.5 |
TRQX |
01/06/2023 |
11:05:07.053 |
500 |
677.5 |
TRQX |
01/06/2023 |
11:05:07.050 |
704 |
677.5 |
TRQX |
01/06/2023 |
10:55:27.337 |
569 |
678.5 |
CHIX |
01/06/2023 |
10:53:27.335 |
748 |
679 |
BATE |
01/06/2023 |
10:50:27.340 |
426 |
677 |
XLON |
01/06/2023 |
10:50:27.340 |
1193 |
677 |
XLON |
01/06/2023 |
10:50:27.336 |
462 |
677 |
XLON |
01/06/2023 |
10:50:27.336 |
789 |
677 |
XLON |
01/06/2023 |
10:50:27.335 |
162 |
677 |
CHIX |
01/06/2023 |
10:50:27.335 |
500 |
677 |
CHIX |
01/06/2023 |
10:50:27.335 |
500 |
677 |
CHIX |
01/06/2023 |
10:50:27.333 |
122 |
677 |
CHIX |
01/06/2023 |
10:50:27.333 |
287 |
677 |
XLON |
01/06/2023 |
10:50:27.333 |
1500 |
677 |
XLON |
01/06/2023 |
10:50:27.332 |
703 |
677 |
BATE |
01/06/2023 |
10:50:27.332 |
797 |
677 |
CHIX |
01/06/2023 |
10:50:27.276 |
42 |
677 |
XLON |
01/06/2023 |
10:50:27.276 |
178 |
677 |
XLON |
01/06/2023 |
10:50:27.276 |
1479 |
677 |
XLON |
01/06/2023 |
10:24:27.263 |
631 |
676 |
TRQX |
01/06/2023 |
10:24:27.260 |
786 |
676 |
BATE |
01/06/2023 |
10:24:03.344 |
82 |
675.5 |
CHIX |
01/06/2023 |
10:24:03.342 |
464 |
675.5 |
CHIX |
01/06/2023 |
10:23:58.348 |
83 |
675.5 |
XLON |
01/06/2023 |
10:23:58.348 |
529 |
675.5 |
XLON |
01/06/2023 |
10:23:58.342 |
500 |
675.5 |
XLON |
01/06/2023 |
10:23:58.342 |
46 |
675.5 |
XLON |
01/06/2023 |
10:23:58.342 |
500 |
675.5 |
XLON |
01/06/2023 |
10:23:58.342 |
500 |
675.5 |
XLON |
01/06/2023 |
10:23:33.003 |
877 |
674 |
XLON |
01/06/2023 |
10:07:38.835 |
203 |
678.5 |
XLON |
01/06/2023 |
10:07:38.834 |
370 |
678.5 |
XLON |
01/06/2023 |
10:07:38.834 |
858 |
678.5 |
XLON |
01/06/2023 |
10:04:36.203 |
78 |
678.5 |
XLON |
01/06/2023 |
10:02:03.334 |
154 |
678.5 |
CHIX |
01/06/2023 |
10:02:03.333 |
507 |
678.5 |
CHIX |
01/06/2023 |
09:34:27.260 |
22 |
678.5 |
TRQX |
01/06/2023 |
09:34:27.256 |
106 |
678.5 |
TRQX |
01/06/2023 |
09:34:27.256 |
386 |
678.5 |
TRQX |
01/06/2023 |
09:34:27.254 |
734 |
678.5 |
BATE |
01/06/2023 |
09:34:03.323 |
528 |
678.5 |
XLON |
01/06/2023 |
09:34:03.323 |
100 |
678.5 |
XLON |
01/06/2023 |
09:34:03.322 |
530 |
678.5 |
CHIX |
01/06/2023 |
09:34:03.320 |
544 |
678.5 |
XLON |
01/06/2023 |
09:25:37.767 |
613 |
676.5 |
CHIX |
01/06/2023 |
09:25:03.271 |
270 |
676.5 |
XLON |
01/06/2023 |
09:25:03.271 |
500 |
676.5 |
XLON |
01/06/2023 |
09:25:03.271 |
500 |
676.5 |
XLON |
01/06/2023 |
09:25:03.178 |
14 |
676 |
XLON |
01/06/2023 |
09:25:03.178 |
8 |
676 |
XLON |
01/06/2023 |
09:00:37.760 |
584 |
677 |
CHIX |
01/06/2023 |
08:47:36.058 |
98 |
678 |
CHIX |
01/06/2023 |
08:43:45.429 |
495 |
678 |
CHIX |
01/06/2023 |
08:34:36.296 |
55 |
677.5 |
XLON |
01/06/2023 |
08:34:36.296 |
500 |
677.5 |
XLON |
01/06/2023 |
08:31:12.325 |
63 |
678.5 |
CHIX |
01/06/2023 |
08:31:12.325 |
553 |
678.5 |
CHIX |
01/06/2023 |
08:30:23.642 |
11 |
678.5 |
CHIX |
01/06/2023 |
08:30:23.635 |
2 |
678.5 |
CHIX |
01/06/2023 |
08:29:55.494 |
1047 |
678 |
XLON |
01/06/2023 |
08:21:22.415 |
566 |
677 |
CHIX |
01/06/2023 |
08:21:19.062 |
560 |
677.5 |
XLON |
01/06/2023 |
08:21:19.060 |
369 |
678 |
XLON |
01/06/2023 |
08:21:19.060 |
421 |
677.5 |
XLON |
01/06/2023 |
08:21:19.060 |
68 |
677.5 |
XLON |
01/06/2023 |
08:16:18.120 |
97 |
678.5 |
TRQX |
01/06/2023 |
08:16:18.120 |
421 |
678.5 |
TRQX |
01/06/2023 |
08:16:12.327 |
135 |
679.5 |
XLON |
01/06/2023 |
08:16:12.327 |
500 |
679.5 |
XLON |
01/06/2023 |
08:14:12.322 |
76 |
680.5 |
XLON |
01/06/2023 |
08:14:12.322 |
442 |
680.5 |
XLON |
01/06/2023 |
08:12:22.408 |
591 |
679.5 |
CHIX |
01/06/2023 |
08:12:12.317 |
572 |
680.5 |
XLON |
01/06/2023 |
08:07:22.404 |
580 |
678.5 |
CHIX |
01/06/2023 |
08:03:12.311 |
546 |
678 |
XLON |
01/06/2023 |
08:02:26.754 |
765 |
677 |
BATE |
01/06/2023 |
08:02:12.306 |
580 |
677.5 |
XLON |
01/06/2023 |
08:01:12.301 |
126 |
675.5 |
XLON |
01/06/2023 |
08:01:12.301 |
679 |
675.5 |
XLON |
01/06/2023 |
08:01:12.296 |
1119 |
675.5 |
XLON |
01/06/2023 |
08:01:12.296 |
385 |
675.5 |
XLON |
01/06/2023 |
08:01:12.296 |
538 |
676 |
XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|