Transaction in Own Shares

Frasers Group PLC
06 July 2023
 

Date: 6 July 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 July 2023, it purchased 250,902 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.57 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 182,340,829 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,261,540.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

05-Jul-23

Number of ordinary shares purchased:

211,630

Volume weighted average price paid per share:

699.60



Platform code

CHIX

Date of purchase:             

05-Jul-23

Number of ordinary shares purchased:

24,137

Volume weighted average price paid per share:

699.29



Platform code

BATE

Date of purchase:             

05-Jul-23

Number of ordinary shares purchased:

10,341

Volume weighted average price paid per share:

699.74



Platform code

TRQX

Date of purchase:             

05-Jul-23

Number of ordinary shares purchased:

4,794

Volume weighted average price paid per share:

699.09



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

05/07/2023

08:03:13.877

1065

700

XLON

05/07/2023

08:03:13.877

364

700

XLON

05/07/2023

08:03:13.877

827

700

BATE

05/07/2023

08:03:13.878

416

700

CHIX

05/07/2023

08:03:13.878

213

700

CHIX

05/07/2023

08:03:15.265

224

699.5

XLON

05/07/2023

08:04:24.125

529

700

XLON

05/07/2023

08:04:24.125

1273

700

XLON

05/07/2023

08:06:10.688

529

698.5

XLON

05/07/2023

08:06:10.688

626

698.5

XLON

05/07/2023

08:06:18.972

758

697.5

BATE

05/07/2023

08:07:40.679

1231

698

XLON

05/07/2023

08:13:19.978

1264

697

XLON

05/07/2023

08:13:19.981

182

697.5

XLON

05/07/2023

08:13:19.981

1201

697.5

XLON

05/07/2023

08:19:14.272

720

694.5

CHIX

05/07/2023

08:19:14.276

66

694.5

XLON

05/07/2023

08:19:14.276

66

694.5

XLON

05/07/2023

08:19:14.276

192

694.5

XLON

05/07/2023

08:19:14.276

575

694.5

XLON

05/07/2023

08:19:14.276

1066

694.5

XLON

05/07/2023

08:21:02.828

584

693

TRQX

05/07/2023

08:21:14.276

161

693

CHIX

05/07/2023

08:21:14.284

1367

693.5

XLON

05/07/2023

08:26:02.791

327

692

CHIX

05/07/2023

08:27:02.826

197

692

CHIX

05/07/2023

08:29:14.298

466

691.5

XLON

05/07/2023

08:29:14.300

1235

692

XLON

05/07/2023

08:31:14.348

1420

692.5

XLON

05/07/2023

08:31:14.351

412

693

XLON

05/07/2023

08:31:14.351

870

693

XLON

05/07/2023

08:33:14.356

1290

697

XLON

05/07/2023

08:34:38.319

564

697.5

CHIX

05/07/2023

08:35:20.599

1149

697.5

XLON

05/07/2023

08:37:49.614

195

700

XLON

05/07/2023

08:37:49.614

936

700

XLON

05/07/2023

08:37:49.614

130

700

XLON

05/07/2023

08:41:02.751

48

700

XLON

05/07/2023

08:41:02.751

900

700

XLON

05/07/2023

08:41:02.752

478

700

XLON

05/07/2023

08:43:48.318

586

700

CHIX

05/07/2023

08:43:48.318

1182

700

XLON

05/07/2023

08:44:30.752

40

699.5

XLON

05/07/2023

08:44:30.752

459

699.5

XLON

05/07/2023

08:44:30.753

300

699.5

XLON

05/07/2023

08:55:06.874

1168

700

XLON

05/07/2023

08:55:06.874

579

700

TRQX

05/07/2023

08:55:06.874

459

699.5

XLON

05/07/2023

08:55:06.875

549

699.5

CHIX

05/07/2023

09:00:13.626

43

700

BATE

05/07/2023

09:00:14.627

1290

700

XLON

05/07/2023

09:00:14.628

732

700

BATE

05/07/2023

09:04:03.035

388

700

XLON

05/07/2023

09:04:03.035

808

700

XLON

05/07/2023

09:04:03.035

150

700

XLON

05/07/2023

09:12:02.849

519

700

XLON

05/07/2023

09:12:02.853

674

700

XLON

05/07/2023

09:12:02.853

1047

700

XLON

05/07/2023

09:12:02.853

1171

700

XLON

05/07/2023

09:12:02.854

113

700

XLON

05/07/2023

09:23:02.852

300

700

CHIX

05/07/2023

09:23:02.852

305

700

CHIX

05/07/2023

09:34:02.827

467

700

XLON

05/07/2023

09:34:02.827

869

700

XLON

05/07/2023

09:56:02.168

595

699.5

TRQX

05/07/2023

09:56:02.839

600

700

XLON

05/07/2023

09:56:02.839

628

700

XLON

05/07/2023

09:56:02.839

274

700

XLON

05/07/2023

09:58:02.860

528

700

CHIX

05/07/2023

10:01:02.845

300

699.5

XLON

05/07/2023

10:01:02.845

1076

699.5

XLON

05/07/2023

10:16:41.305

1017

700

CHIX

05/07/2023

10:34:46.193

61

699.5

CHIX

05/07/2023

10:39:47.499

516

699.5

CHIX

05/07/2023

10:57:02.826

166

700

CHIX

05/07/2023

10:57:02.826

396

700

CHIX

05/07/2023

10:57:02.827

279

700

XLON

05/07/2023

10:57:02.827

300

700

XLON

05/07/2023

10:57:02.827

731

700

XLON

05/07/2023

13:00:23.403

1281

700

XLON

05/07/2023

13:00:23.422

1603

700

XLON

05/07/2023

13:00:23.428

492

700

XLON

05/07/2023

13:00:23.428

936

700

XLON

05/07/2023

13:00:23.432

700

700

XLON

05/07/2023

13:01:32.787

295

699

BATE

05/07/2023

13:01:32.787

59

699

BATE

05/07/2023

13:01:32.787

55

699

BATE

05/07/2023

13:01:32.788

339

699

BATE

05/07/2023

13:03:44.327

300

699.5

XLON

05/07/2023

13:03:44.328

300

699.5

XLON

05/07/2023

13:03:44.328

300

699.5

XLON

05/07/2023

13:03:44.328

300

699.5

XLON

05/07/2023

13:03:44.328

300

699.5

XLON

05/07/2023

13:03:44.328

114

699.5

XLON

05/07/2023

13:04:46.974

2250

700

XLON

05/07/2023

13:07:50.776

167

699.5

XLON

05/07/2023

13:07:50.776

1076

699.5

XLON

05/07/2023

13:07:50.779

552

699.5

XLON

05/07/2023

13:18:23.411

300

699

CHIX

05/07/2023

13:18:23.411

472

699

CHIX

05/07/2023

13:18:23.413

254

699

CHIX

05/07/2023

13:18:23.413

300

699

CHIX

05/07/2023

13:18:23.413

184

699

CHIX

05/07/2023

13:21:50.802

31

700

XLON

05/07/2023

13:21:50.805

1634

700

XLON

05/07/2023

13:21:51.818

1465

700

XLON

05/07/2023

13:21:51.822

1224

700

XLON

05/07/2023

13:22:50.749

1377

700

XLON

05/07/2023

13:22:50.752

1419

700

XLON

05/07/2023

13:22:50.753

1214

700

CHIX

05/07/2023

13:22:50.754

96

700

CHIX

05/07/2023

13:24:10.350

765

700

BATE

05/07/2023

13:25:44.892

521

699.5

CHIX

05/07/2023

13:25:44.892

77

699.5

CHIX

05/07/2023

13:25:44.893

250

700

CHIX

05/07/2023

13:25:44.893

311

700

CHIX

05/07/2023

13:45:44.898

531

699.5

CHIX

05/07/2023

13:47:15.081

622

699

CHIX

05/07/2023

13:49:30.459

300

699.5

CHIX

05/07/2023

13:49:30.459

284

699.5

CHIX

05/07/2023

13:49:50.761

300

699

XLON

05/07/2023

13:49:50.761

300

699

XLON

05/07/2023

13:49:50.761

300

699

XLON

05/07/2023

13:49:50.761

320

699

XLON

05/07/2023

13:53:24.243

860

698.5

XLON

05/07/2023

13:54:11.248

80

698.5

CHIX

05/07/2023

13:54:11.248

545

698.5

CHIX

05/07/2023

13:54:11.250

333

698.5

CHIX

05/07/2023

13:57:33.132

25

699.5

XLON

05/07/2023

13:57:33.132

600

699.5

XLON

05/07/2023

13:57:33.132

531

699.5

XLON

05/07/2023

13:57:33.132

630

699.5

XLON

05/07/2023

14:12:40.225

53

700

XLON

05/07/2023

14:12:40.225

1397

700

XLON

05/07/2023

14:12:40.234

1494

700

XLON

05/07/2023

14:12:40.234

1472

700

XLON

05/07/2023

14:12:40.237

300

700

XLON

05/07/2023

14:12:40.237

300

700

XLON

05/07/2023

14:12:40.237

300

700

XLON

05/07/2023

14:12:40.237

300

700

XLON

05/07/2023

14:12:40.237

300

700

XLON

05/07/2023

14:12:40.237

39

700

XLON

05/07/2023

14:15:31.083

604

699.5

CHIX

05/07/2023

14:36:30.678

840

700

BATE

05/07/2023

15:01:44.977

616

700

CHIX

05/07/2023

15:01:44.977

199

700

XLON

05/07/2023

15:01:44.977

625

700

TRQX

05/07/2023

15:01:44.977

900

700

XLON

05/07/2023

15:01:44.977

300

700

XLON

05/07/2023

15:01:44.977

1100

700

XLON

05/07/2023

15:01:44.977

600

700

XLON

05/07/2023

15:01:44.977

314

700

XLON

05/07/2023

15:01:44.977

46

700

XLON

05/07/2023

15:01:44.977

1200

700

XLON

05/07/2023

15:01:44.977

300

700

XLON

05/07/2023

15:01:44.977

59

700

XLON

05/07/2023

15:01:44.977

416

700

XLON

05/07/2023

15:01:56.753

270

700

CHIX

05/07/2023

15:01:56.753

302

700

CHIX

05/07/2023

15:01:56.753

16

700

XLON

05/07/2023

15:01:56.753

300

700

XLON

05/07/2023

15:01:56.753

1956

700

XLON

05/07/2023

15:01:56.753

186

700

XLON

05/07/2023

15:01:56.755

401

700

CHIX

05/07/2023

15:01:56.755

393

700

CHIX

05/07/2023

15:01:56.755

276

700

CHIX

05/07/2023

15:01:56.756

1084

700

XLON

05/07/2023

15:01:56.756

1279

700

XLON

05/07/2023

15:01:56.757

121

700

XLON

05/07/2023

15:02:04.986

1433

700

XLON

05/07/2023

15:02:04.986

90

700

XLON

05/07/2023

15:02:04.986

796

700

XLON

05/07/2023

15:02:04.989

966

700

XLON

05/07/2023

15:02:04.989

616

700

XLON

05/07/2023

15:02:04.991

1347

700

XLON

05/07/2023

15:02:10.356

1276

700

XLON

05/07/2023

15:02:56.766

780

700

CHIX

05/07/2023

15:02:56.766

491

700

XLON

05/07/2023

15:02:56.766

1193

700

XLON

05/07/2023

15:02:56.766

926

700

XLON

05/07/2023

15:02:56.769

636

700

CHIX

05/07/2023

15:02:58.172

1318

700

XLON

05/07/2023

15:03:21.115

342

700

TRQX

05/07/2023

15:03:21.115

261

700

TRQX

05/07/2023

15:03:46.529

91

699.5

BATE

05/07/2023

15:03:46.535

1

700

XLON

05/07/2023

15:03:46.535

3043

700

XLON

05/07/2023

15:03:47.101

760

700

BATE

05/07/2023

15:05:02.599

1898

699.5

XLON

05/07/2023

15:05:25.230

1261

699.5

XLON

05/07/2023

15:08:42.434

2283

700

XLON

05/07/2023

15:08:42.435

1133

700

CHIX

05/07/2023

15:08:42.439

1042

700

XLON

05/07/2023

15:08:42.443

267

700

XLON

05/07/2023

15:08:42.443

1089

700

XLON

05/07/2023

15:08:42.448

1221

700

BATE

05/07/2023

15:08:42.448

530

700

XLON

05/07/2023

15:08:42.459

1305

700

XLON

05/07/2023

15:08:42.985

1480

700

XLON

05/07/2023

15:08:42.988

2703

700

XLON

05/07/2023

15:10:45.432

59

699.5

CHIX

05/07/2023

15:10:45.433

393

699.5

CHIX

05/07/2023

15:10:45.433

54

699.5

CHIX

05/07/2023

15:10:45.437

172

699.5

CHIX

05/07/2023

15:12:43.001

1494

700

XLON

05/07/2023

15:12:43.018

1209

700

XLON

05/07/2023

15:12:43.018

20

700

XLON

05/07/2023

15:12:43.018

18

700

XLON

05/07/2023

15:12:43.024

1954

700

XLON

05/07/2023

15:15:45.793

624

699.5

CHIX

05/07/2023

15:16:03.031

1680

700

XLON

05/07/2023

15:16:03.047

29

700

XLON

05/07/2023

15:16:03.047

1924

700

XLON

05/07/2023

15:16:03.312

1719

700

XLON

05/07/2023

15:16:03.316

335

700

XLON

05/07/2023

15:16:08.303

1017

700

BATE

05/07/2023

15:16:08.303

2281

700

XLON

05/07/2023

15:16:08.303

1447

700

XLON

05/07/2023

15:16:21.124

12

700

TRQX

05/07/2023

15:16:21.135

601

700

TRQX

05/07/2023

15:16:21.135

1951

700

XLON

05/07/2023

15:17:29.539

2198

700

XLON

05/07/2023

15:17:29.539

1212

700

XLON

05/07/2023

15:17:29.544

1015

700

XLON

05/07/2023

15:18:03.098

1246

700

XLON

05/07/2023

15:20:13.459

2923

700

XLON

05/07/2023

15:20:13.459

421

700

XLON

05/07/2023

15:20:13.462

640

700

XLON

05/07/2023

15:20:13.462

2054

700

XLON

05/07/2023

15:21:27.859

266

700

CHIX

05/07/2023

15:21:27.859

284

700

CHIX

05/07/2023

15:39:23.108

239

700

CHIX

05/07/2023

15:39:23.108

385

700

CHIX

05/07/2023

15:39:23.108

600

700

CHIX

05/07/2023

15:40:42.991

701

700

BATE

05/07/2023

15:40:42.991

1364

700

XLON

05/07/2023

15:40:42.999

1584

700

XLON

05/07/2023

15:40:51.147

81

700

TRQX

05/07/2023

15:40:52.984

1553

700

XLON

05/07/2023

15:40:52.989

630

700

XLON

05/07/2023

15:40:52.989

640

700

XLON

05/07/2023

15:40:52.998

1715

700

XLON

05/07/2023

15:40:53.005

368

700

XLON

05/07/2023

15:40:53.005

1159

700

XLON

05/07/2023

15:40:53.012

556

700

XLON

05/07/2023

15:40:55.413

1723

700

XLON

05/07/2023

15:40:55.417

794

700

XLON

05/07/2023

15:40:57.033

1634

700

XLON

05/07/2023

15:40:57.037

129

700

XLON

05/07/2023

15:40:57.037

1634

700

XLON

05/07/2023

15:41:00.162

97

700

XLON

05/07/2023

15:41:00.227

1892

700

XLON

05/07/2023

15:41:01.237

1528

700

XLON

05/07/2023

15:41:01.240

322

700

XLON

05/07/2023

15:41:01.240

1528

700

XLON

05/07/2023

15:42:01.149

529

700

TRQX

05/07/2023

15:42:57.028

588

700

XLON

05/07/2023

15:44:01.995

1351

700

XLON

05/07/2023

15:45:12.149

1538

699.5

XLON

05/07/2023

15:45:12.149

511

699.5

XLON

05/07/2023

15:49:55.162

125

700

CHIX

05/07/2023

15:49:55.177

430

700

CHIX

05/07/2023

15:49:55.177

9265

700

XLON

05/07/2023

15:50:08.522

500

699.5

XLON

05/07/2023

15:50:08.523

1047

699.5

XLON

05/07/2023

15:51:52.538

585

699.5

XLON

05/07/2023

15:51:52.538

300

699.5

XLON

05/07/2023

15:51:52.538

300

699.5

XLON

05/07/2023

15:51:52.538

146

699.5

XLON

05/07/2023

15:51:52.538

581

699.5

XLON

05/07/2023

15:51:52.765

2243

699.5

XLON

05/07/2023

15:51:52.765

263

699.5

XLON

05/07/2023

15:54:55.181

595

699.5

CHIX

05/07/2023

16:01:55.185

193

699.5

CHIX

05/07/2023

16:01:55.185

81

699.5

CHIX

05/07/2023

16:01:55.193

1482

699.5

XLON

05/07/2023

16:02:16.536

1800

700

XLON

05/07/2023

16:02:16.538

447

700

XLON

05/07/2023

16:02:16.551

1603

700

XLON

05/07/2023

16:02:16.551

663

700

XLON

05/07/2023

16:02:16.553

1617

700

XLON

05/07/2023

16:02:17.839

1490

700

XLON

05/07/2023

16:02:17.854

468

700

XLON

05/07/2023

16:02:17.854

1495

700

XLON

05/07/2023

16:02:17.998

1454

700

XLON

05/07/2023

16:02:18.009

14

700

XLON

05/07/2023

16:02:18.009

1454

700

XLON

05/07/2023

16:02:19.889

1622

700

XLON

05/07/2023

16:02:19.889

223

700

XLON

05/07/2023

16:02:34.910

1128

700

BATE

05/07/2023

16:02:34.910

16

700

BATE

05/07/2023

16:03:51.133

705

700

XLON

05/07/2023

16:03:51.133

86

700

XLON

05/07/2023

16:03:51.145

1187

700

XLON

05/07/2023

16:04:32.740

103

700

XLON

05/07/2023

16:04:32.743

495

700

XLON

05/07/2023

16:04:32.743

178

700

XLON

05/07/2023

16:04:32.757

495

700

XLON

05/07/2023

16:04:34.913

694

700

BATE

05/07/2023

16:04:36.607

1670

700

XLON

05/07/2023

16:04:36.619

319

700

XLON

05/07/2023

16:04:36.619

1344

700

XLON

05/07/2023

16:04:37.925

1614

700

XLON

05/07/2023

16:04:37.954

1531

700

XLON

05/07/2023

16:04:37.964

185

700

XLON

05/07/2023

16:04:37.964

1531

700

XLON

05/07/2023

16:04:39.603

1607

700

XLON

05/07/2023

16:04:40.192

1514

700

XLON

05/07/2023

16:04:40.223

1414

700

XLON

05/07/2023

16:04:40.232

278

700

XLON

05/07/2023

16:04:43.502

1489

700

XLON

05/07/2023

16:04:43.512

925

700

XLON

05/07/2023

16:04:43.512

1489

700

XLON

05/07/2023

16:04:51.791

261

700

XLON

05/07/2023

16:04:51.803

1674

700

XLON

05/07/2023

16:05:16.107

1574

700

XLON

05/07/2023

16:05:16.121

95

700

XLON

05/07/2023

16:05:16.121

1574

700

XLON

05/07/2023

16:05:16.135

530

700

CHIX

05/07/2023

16:06:01.158

585

700

TRQX

05/07/2023

16:09:51.210

610

700

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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