Transaction in Own Shares

RNS Number : 1478N

Frasers Group PLC

30 May 2022

 

Date: 30 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 May 2022 it purchased 85,953 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.89 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 159,280,685 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,321,684.

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

Aggregated information:
Platform code	BATE
Date of purchase:	27-May-22
Number of ordinary shares purchased:	16,504
Volume weighted average price paid per share:	686.25
Platform code	XLON
Date of purchase:	27-May-22
Number of ordinary shares purchased:	53,199
Volume weighted average price paid per share:	686.89
Platform code	CHIX
Date of purchase:	27-May-22
Number of ordinary shares purchased:	11,751
Volume weighted average price paid per share:	687.55
Platform code	TRQX
Date of purchase:	27-May-22
Number of ordinary shares purchased:	4,499
Volume weighted average price paid per share:	687.48

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
27/05/2022	08:00:26.192	18	676.5	XLON
27/05/2022	08:00:26.192	36	676.5	XLON
27/05/2022	08:00:26.192	65	676.5	XLON
27/05/2022	08:00:26.192	543	676.5	XLON
27/05/2022	08:01:10.087	76	676	XLON
27/05/2022	08:01:10.088	304	675.5	BATE
27/05/2022	08:01:10.088	634	676	XLON
27/05/2022	08:03:04.366	740	677.5	XLON
27/05/2022	08:03:04.372	655	677	XLON
27/05/2022	08:03:30.094	663	678	BATE
27/05/2022	08:09:20.104	236	677.5	BATE
27/05/2022	08:09:20.104	527	677.5	BATE
27/05/2022	08:12:23.187	693	685	XLON
27/05/2022	08:12:23.187	689	685	XLON
27/05/2022	08:12:23.188	841	684.5	XLON
27/05/2022	08:12:23.188	689	684.5	XLON
27/05/2022	08:12:43.187	1482	686.5	XLON
27/05/2022	08:12:43.187	656	686	XLON
27/05/2022	08:12:43.187	791	686	XLON
27/05/2022	08:12:43.195	916	685.5	XLON
27/05/2022	08:13:00.735	804	685.5	BATE
27/05/2022	08:14:55.676	150	685.5	CHIX
27/05/2022	08:14:55.676	249	685.5	CHIX
27/05/2022	08:14:55.676	18	685.5	CHIX
27/05/2022	08:14:55.676	356	685.5	CHIX
27/05/2022	08:15:00.133	700	685	XLON
27/05/2022	08:15:00.133	24	685	XLON
27/05/2022	08:18:00.141	682	687.5	XLON
27/05/2022	08:19:04.599	200	687	BATE
27/05/2022	08:19:04.599	583	687	BATE
27/05/2022	08:20:51.320	720	686.5	TRQX
27/05/2022	08:20:51.320	705	686.5	XLON
27/05/2022	08:22:35.446	808	685.5	CHIX
27/05/2022	08:24:03.027	671	684.5	XLON
27/05/2022	08:26:03.035	661	686.5	XLON
27/05/2022	08:26:20.121	781	686.5	BATE
27/05/2022	08:29:03.042	173	687.5	XLON
27/05/2022	08:29:03.042	490	687.5	XLON
27/05/2022	08:32:07.416	235	687.5	CHIX
27/05/2022	08:32:07.416	442	687.5	CHIX
27/05/2022	08:32:07.416	704	687.5	BATE
27/05/2022	08:32:07.416	689	688	XLON
27/05/2022	08:33:16.123	653	686.5	XLON
27/05/2022	08:37:22.108	400	684	XLON
27/05/2022	08:37:22.108	292	684	XLON
27/05/2022	08:37:22.108	55	684.5	XLON
27/05/2022	08:39:29.011	768	683	BATE
27/05/2022	08:39:29.014	73	682.5	XLON
27/05/2022	08:39:29.014	600	682.5	XLON
27/05/2022	08:39:29.014	116	682.5	XLON
27/05/2022	08:42:13.216	695	683.5	XLON
27/05/2022	08:46:13.222	69	684.5	XLON
27/05/2022	08:46:13.222	690	684.5	XLON
27/05/2022	08:46:29.015	779	684.5	BATE
27/05/2022	08:47:29.157	54	684.5	TRQX
27/05/2022	08:47:31.331	73	685.5	CHIX
27/05/2022	08:47:31.331	601	685.5	CHIX
27/05/2022	08:47:31.332	150	686	CHIX
27/05/2022	08:47:31.332	94	686	CHIX
27/05/2022	08:47:31.332	414	686	CHIX
27/05/2022	08:47:59.158	165	685.5	TRQX
27/05/2022	08:47:59.158	630	685.5	TRQX
27/05/2022	08:48:13.227	588	685.5	XLON
27/05/2022	08:48:13.227	130	685.5	XLON
27/05/2022	08:53:13.233	670	684.5	XLON
27/05/2022	08:56:10.158	705	686	BATE
27/05/2022	08:57:13.238	400	685.5	XLON
27/05/2022	08:57:13.238	224	685.5	XLON
27/05/2022	08:57:13.238	187	685.5	XLON
27/05/2022	09:03:13.247	676	685	BATE
27/05/2022	09:03:13.247	800	685	XLON
27/05/2022	09:04:31.339	600	685	CHIX
27/05/2022	09:04:31.339	126	685	CHIX
27/05/2022	09:08:23.268	777	685.5	XLON
27/05/2022	09:09:12.059	689	685	BATE
27/05/2022	09:12:12.062	805	685	XLON
27/05/2022	09:13:23.278	588	686	XLON
27/05/2022	09:13:23.278	79	686	XLON
27/05/2022	09:15:23.283	812	686.5	XLON
27/05/2022	09:15:37.869	685	686	CHIX
27/05/2022	09:18:20.193	663	687.5	BATE
27/05/2022	09:18:23.745	588	687.5	XLON
27/05/2022	09:18:23.745	211	687.5	XLON
27/05/2022	09:18:31.460	805	687	TRQX
27/05/2022	09:20:23.753	588	687.5	XLON
27/05/2022	09:20:23.753	142	687.5	XLON
27/05/2022	09:22:50.971	375	688.5	XLON
27/05/2022	09:22:50.972	396	688.5	XLON
27/05/2022	09:24:01.394	226	689	XLON
27/05/2022	09:25:29.087	561	689	XLON
27/05/2022	09:25:29.088	715	689	BATE
27/05/2022	09:25:29.088	795	689	XLON
27/05/2022	09:25:29.093	784	689	XLON
27/05/2022	09:25:29.093	23	689	XLON
27/05/2022	09:28:45.024	175	688	CHIX
27/05/2022	09:28:45.024	616	688	CHIX
27/05/2022	09:28:45.024	657	688	XLON
27/05/2022	09:32:45.032	759	689	XLON
27/05/2022	09:34:29.090	148	689	BATE
27/05/2022	09:34:29.090	147	689	BATE
27/05/2022	09:34:29.090	442	689	BATE
27/05/2022	09:37:55.505	407	688.5	XLON
27/05/2022	09:37:55.505	257	688.5	XLON
27/05/2022	09:42:23.840	691	689	XLON
27/05/2022	09:45:57.356	680	689	XLON
27/05/2022	09:45:57.357	794	689	CHIX
27/05/2022	09:45:57.357	658	689	BATE
27/05/2022	11:16:37.473	57	689	TRQX
27/05/2022	11:22:47.435	617	689	TRQX
27/05/2022	11:22:47.435	685	689	TRQX
27/05/2022	11:22:47.435	123	689	CHIX
27/05/2022	11:22:47.435	150	689	CHIX
27/05/2022	11:22:47.435	61	689	CHIX
27/05/2022	11:22:47.435	20	689	CHIX
27/05/2022	11:22:47.435	423	689	CHIX
27/05/2022	11:22:47.435	673	689	CHIX
27/05/2022	11:22:47.435	775	689	CHIX
27/05/2022	11:22:47.435	669	689	CHIX
27/05/2022	11:22:47.435	675	689	CHIX
27/05/2022	11:22:47.435	656	689	CHIX
27/05/2022	11:22:47.435	620	689	BATE
27/05/2022	11:22:47.435	148	689	BATE
27/05/2022	11:22:47.435	60	689	BATE
27/05/2022	11:22:47.435	52	689	BATE
27/05/2022	11:22:47.435	23	689	BATE
27/05/2022	11:22:47.435	657	689	BATE
27/05/2022	11:22:47.435	693	689	BATE
27/05/2022	11:22:47.435	685	689	BATE
27/05/2022	11:22:47.435	795	689	XLON
27/05/2022	11:22:47.435	681	689	XLON
27/05/2022	11:22:47.435	689	689	XLON
27/05/2022	11:22:47.435	655	689	XLON
27/05/2022	11:22:47.435	706	689	XLON
27/05/2022	11:22:47.435	680	689	XLON
27/05/2022	11:22:47.435	734	689	XLON
27/05/2022	11:22:47.435	791	689	XLON
27/05/2022	11:22:47.435	773	689	XLON
27/05/2022	11:22:47.435	711	689	XLON
27/05/2022	11:22:47.435	693	689	XLON
27/05/2022	11:22:47.435	692	689	XLON
27/05/2022	11:22:47.435	718	689	XLON
27/05/2022	11:22:47.435	685	689	XLON
27/05/2022	11:22:47.435	777	689	XLON
27/05/2022	11:22:47.435	759	689	XLON
27/05/2022	11:22:47.435	766	689	XLON
27/05/2022	11:22:47.435	707	689	XLON
27/05/2022	11:22:47.435	709	689	XLON
27/05/2022	11:22:47.438	756	688.5	CHIX
27/05/2022	11:22:47.439	35	688.5	TRQX
27/05/2022	11:22:47.439	731	688.5	TRQX
27/05/2022	11:22:47.439	220	688.5	BATE
27/05/2022	11:22:47.439	285	688.5	BATE
27/05/2022	11:22:47.440	285	688.5	BATE
27/05/2022	11:22:47.440	1584	688.5	BATE
27/05/2022	11:22:47.458	1442	689	XLON
27/05/2022	11:22:47.473	252	689	XLON
27/05/2022	11:22:47.498	829	689	XLON
27/05/2022	11:22:47.521	649	689	XLON
27/05/2022	11:22:47.527	260	689	XLON
27/05/2022	11:22:47.977	273	689	XLON
27/05/2022	11:22:48.326	2318	689	XLON
27/05/2022	11:22:48.332	338	689	XLON
27/05/2022	11:22:48.332	534	689	XLON
27/05/2022	11:28:13.857	390	689	XLON
27/05/2022	15:29:28.186	184	689	CHIX
27/05/2022	16:29:55.057	31	689	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

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

 

END

 

 

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