Transaction in Own Shares

RNS Number : 3344W

Frasers Group PLC

17 April 2023

 

Date: 17 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 April 2023, it purchased 152,296 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.61 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 172,217,015 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,385,354.

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

Aggregated information:
Platform code	XLON
Date of purchase:	14-Apr-23
Number of ordinary shares purchased:	112,986
Volume weighted average price paid per share:	797.16
Platform code	CHIX
Date of purchase:	14-Apr-23
Number of ordinary shares purchased:	28,097
Volume weighted average price paid per share:	798.94
Platform code	BATE
Date of purchase:	14-Apr-23
Number of ordinary shares purchased:	8,298
Volume weighted average price paid per share:	798.70
Platform code	TRQX
Date of purchase:	14-Apr-23
Number of ordinary shares purchased:	2,915
Volume weighted average price paid per share:	799.19

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
14/04/2023	08:14:57.921	241	793.5	CHIX
14/04/2023	08:14:57.921	230	793.5	CHIX
14/04/2023	08:03:20.422	419	794	CHIX
14/04/2023	08:44:59.666	4	794	XLON
14/04/2023	08:50:09.522	901	794	XLON
14/04/2023	08:01:02.420	186	794	BATE
14/04/2023	08:40:22.038	14	794	CHIX
14/04/2023	08:40:59.730	10	794	CHIX
14/04/2023	08:42:01.757	6	794	CHIX
14/04/2023	08:42:31.870	8	794	CHIX
14/04/2023	08:42:52.999	6	794	CHIX
14/04/2023	08:43:27.330	8	794	CHIX
14/04/2023	08:43:27.330	344	794	CHIX
14/04/2023	08:46:27.333	423	794	CHIX
14/04/2023	08:23:09.007	2160	794.5	XLON
14/04/2023	08:23:09.007	634	794.5	XLON
14/04/2023	08:33:10.697	100	794.5	XLON
14/04/2023	08:33:10.697	356	794.5	XLON
14/04/2023	08:33:10.697	400	794.5	XLON
14/04/2023	08:36:39.507	100	794.5	XLON
14/04/2023	08:36:39.507	146	794.5	XLON
14/04/2023	08:36:39.507	633	794.5	XLON
14/04/2023	08:45:09.516	961	794.5	XLON
14/04/2023	08:50:09.523	199	794.5	XLON
14/04/2023	08:50:09.523	394	794.5	XLON
14/04/2023	08:50:09.524	334	794.5	XLON
14/04/2023	08:29:46.196	1	794.5	CHIX
14/04/2023	08:29:49.247	462	794.5	CHIX
14/04/2023	08:35:02.178	261	794.5	CHIX
14/04/2023	08:35:02.178	44	794.5	CHIX
14/04/2023	08:35:02.178	113	794.5	CHIX
14/04/2023	08:23:10.685	500	795	XLON
14/04/2023	08:23:10.685	512	795	XLON
14/04/2023	08:23:10.690	1057	795	XLON
14/04/2023	08:23:10.690	612	795	XLON
14/04/2023	08:23:10.690	426	795	XLON
14/04/2023	08:23:10.693	1986	795	XLON
14/04/2023	08:23:00.360	220	795	BATE
14/04/2023	08:23:00.360	250	795	BATE
14/04/2023	08:29:46.193	393	795	BATE
14/04/2023	08:29:46.194	428	795	BATE
14/04/2023	08:23:10.686	442	795	CHIX
14/04/2023	08:01:00.349	251	795.5	XLON
14/04/2023	08:01:00.349	439	795.5	XLON
14/04/2023	08:01:00.365	144	795.5	XLON
14/04/2023	08:23:09.012	376	795.5	XLON
14/04/2023	08:23:10.684	636	795.5	XLON
14/04/2023	08:23:10.687	161	795.5	XLON
14/04/2023	08:23:10.687	1063	795.5	XLON
14/04/2023	08:23:00.371	1226	795.5	CHIX
14/04/2023	08:56:09.530	124	796.5	XLON
14/04/2023	08:56:09.530	896	796.5	XLON
14/04/2023	08:55:09.529	432	796.5	CHIX
14/04/2023	09:06:21.183	878	797	XLON
14/04/2023	08:54:11.265	448	797	BATE
14/04/2023	08:54:11.526	243	797	TRQX
14/04/2023	08:54:11.527	200	797	TRQX
14/04/2023	09:02:09.534	104	797.5	XLON
14/04/2023	09:02:09.534	383	797.5	XLON
14/04/2023	09:02:09.534	518	797.5	XLON
14/04/2023	08:01:02.423	152	797.5	BATE
14/04/2023	08:01:02.423	252	797.5	BATE
14/04/2023	09:25:10.869	22	798	XLON
14/04/2023	11:20:31.061	3	798	XLON
14/04/2023	11:20:31.061	662	798	XLON
14/04/2023	09:03:37.544	407	798	CHIX
14/04/2023	09:18:40.627	6	798	CHIX
14/04/2023	09:19:07.884	10	798	CHIX
14/04/2023	11:20:31.061	380	798	CHIX
14/04/2023	11:13:26.008	188	798.5	BATE
14/04/2023	11:13:26.008	23	798.5	BATE
14/04/2023	11:13:26.009	50	798.5	BATE
14/04/2023	11:13:26.009	150	798.5	BATE
14/04/2023	11:13:26.009	50	798.5	BATE
14/04/2023	11:13:26.009	4	798.5	BATE
14/04/2023	09:29:30.293	231	799	XLON
14/04/2023	09:29:30.293	288	799	XLON
14/04/2023	09:29:30.293	498	799	XLON
14/04/2023	09:33:03.144	876	799	XLON
14/04/2023	11:10:14.117	712	799	XLON
14/04/2023	11:10:14.117	209	799	XLON
14/04/2023	15:09:33.892	230	799	XLON
14/04/2023	15:09:33.892	770	799	XLON
14/04/2023	08:00:19.404	474	799	CHIX
14/04/2023	09:09:51.021	6	799	CHIX
14/04/2023	09:10:23.673	8	799	CHIX
14/04/2023	09:10:37.351	8	799	CHIX
14/04/2023	09:11:30.053	6	799	CHIX
14/04/2023	09:19:20.277	38	799	CHIX
14/04/2023	09:19:20.277	351	799	CHIX
14/04/2023	09:32:31.364	12	799	CHIX
14/04/2023	09:33:00.102	20	799	CHIX
14/04/2023	09:33:03.144	313	799	CHIX
14/04/2023	09:33:03.144	12	799	CHIX
14/04/2023	09:33:03.144	102	799	CHIX
14/04/2023	11:10:14.117	255	799	CHIX
14/04/2023	11:10:14.117	110	799	CHIX
14/04/2023	11:10:14.117	37	799	CHIX
14/04/2023	11:10:14.117	68	799	CHIX
14/04/2023	13:45:00.699	79	799	CHIX
14/04/2023	13:45:00.699	307	799	CHIX
14/04/2023	15:09:33.893	396	799	CHIX
14/04/2023	15:12:59.010	446	799	CHIX
14/04/2023	15:12:59.010	21	799	CHIX
14/04/2023	08:00:19.401	251	799	TRQX
14/04/2023	08:00:19.401	159	799	TRQX
14/04/2023	09:09:09.543	449	799.5	XLON
14/04/2023	09:09:09.543	100	799.5	XLON
14/04/2023	09:09:09.543	71	799.5	XLON
14/04/2023	09:09:09.543	236	799.5	XLON
14/04/2023	09:15:32.024	873	799.5	XLON
14/04/2023	09:15:32.024	105	799.5	XLON
14/04/2023	09:15:32.024	873	799.5	XLON
14/04/2023	09:15:32.024	116	799.5	XLON
14/04/2023	09:16:14.990	356	799.5	XLON
14/04/2023	09:16:14.990	620	799.5	XLON
14/04/2023	09:25:30.286	81	799.5	XLON
14/04/2023	09:25:30.286	33	799.5	XLON
14/04/2023	09:31:16.642	50	799.5	XLON
14/04/2023	09:31:16.642	380	799.5	XLON
14/04/2023	09:31:16.642	1070	799.5	XLON
14/04/2023	11:08:27.630	253	799.5	XLON
14/04/2023	11:08:27.630	593	799.5	XLON
14/04/2023	11:08:27.670	313	799.5	XLON
14/04/2023	11:08:27.670	625	799.5	XLON
14/04/2023	11:22:19.967	200	799.5	XLON
14/04/2023	11:22:19.967	46	799.5	XLON
14/04/2023	11:22:19.967	336	799.5	XLON
14/04/2023	11:22:19.967	314	799.5	XLON
14/04/2023	13:55:59.912	468	799.5	XLON
14/04/2023	13:55:59.912	386	799.5	XLON
14/04/2023	14:14:51.413	998	799.5	XLON
14/04/2023	15:12:59.014	1500	799.5	XLON
14/04/2023	15:12:59.014	500	799.5	XLON
14/04/2023	15:12:59.014	350	799.5	XLON
14/04/2023	15:12:59.014	500	799.5	XLON
14/04/2023	15:12:59.014	50	799.5	XLON
14/04/2023	15:12:59.365	324	799.5	XLON
14/04/2023	15:12:59.453	347	799.5	XLON
14/04/2023	14:30:14.756	402	799.5	BATE
14/04/2023	09:11:41.914	5	799.5	CHIX
14/04/2023	09:11:41.914	6	799.5	CHIX
14/04/2023	09:11:43.473	358	799.5	CHIX
14/04/2023	09:11:43.473	66	799.5	CHIX
14/04/2023	09:25:30.284	50	799.5	CHIX
14/04/2023	09:25:30.284	342	799.5	CHIX
14/04/2023	09:08:11.534	392	799.5	TRQX
14/04/2023	09:08:11.536	108	799.5	TRQX
14/04/2023	09:08:11.536	316	799.5	TRQX
14/04/2023	11:08:37.119	40	799.5	TRQX
14/04/2023	11:08:37.119	384	799.5	TRQX
14/04/2023	09:15:53.391	1033	800	XLON
14/04/2023	09:25:30.290	63	800	XLON
14/04/2023	09:25:30.290	786	800	XLON
14/04/2023	09:45:33.414	1175	800	XLON
14/04/2023	09:45:33.414	1025	800	XLON
14/04/2023	09:45:33.414	915	800	XLON
14/04/2023	09:45:33.414	972	800	XLON
14/04/2023	09:45:33.417	938	800	XLON
14/04/2023	11:08:00.977	891	800	XLON
14/04/2023	11:08:00.977	918	800	XLON
14/04/2023	11:08:00.977	467	800	XLON
14/04/2023	11:08:00.977	870	800	XLON
14/04/2023	11:08:00.977	473	800	XLON
14/04/2023	11:08:00.977	938	800	XLON
14/04/2023	11:08:00.977	318	800	XLON
14/04/2023	11:08:00.977	837	800	XLON
14/04/2023	11:08:00.977	573	800	XLON
14/04/2023	11:08:00.977	877	800	XLON
14/04/2023	11:08:00.977	918	800	XLON
14/04/2023	11:08:00.977	923	800	XLON
14/04/2023	11:08:27.628	4757	800	XLON
14/04/2023	11:08:27.628	3294	800	XLON
14/04/2023	11:08:27.628	869	800	XLON
14/04/2023	11:25:19.975	940	800	XLON
14/04/2023	11:29:30.040	32	800	XLON
14/04/2023	11:29:30.040	880	800	XLON
14/04/2023	11:52:01.942	100	800	XLON
14/04/2023	11:52:01.942	450	800	XLON
14/04/2023	11:52:01.942	43	800	XLON
14/04/2023	11:52:01.942	279	800	XLON
14/04/2023	11:52:01.942	113	800	XLON
14/04/2023	12:07:11.355	834	800	XLON
14/04/2023	13:35:00.311	613	800	XLON
14/04/2023	13:35:00.311	269	800	XLON
14/04/2023	14:34:51.418	137	800	XLON
14/04/2023	14:34:51.418	26	800	XLON
14/04/2023	14:34:51.418	157	800	XLON
14/04/2023	14:34:51.419	500	800	XLON
14/04/2023	14:34:51.419	212	800	XLON
14/04/2023	15:07:05.200	1121	800	XLON
14/04/2023	15:07:05.200	919	800	XLON
14/04/2023	15:07:05.203	489	800	XLON
14/04/2023	15:07:05.203	250	800	XLON
14/04/2023	15:07:05.203	100	800	XLON
14/04/2023	15:07:05.203	139	800	XLON
14/04/2023	15:07:05.206	1057	800	XLON
14/04/2023	15:07:05.208	864	800	XLON
14/04/2023	15:12:23.745	408	800	XLON
14/04/2023	15:12:23.745	677	800	XLON
14/04/2023	15:12:23.745	909	800	XLON
14/04/2023	15:13:00.104	549	800	XLON
14/04/2023	15:13:00.104	2234	800	XLON
14/04/2023	15:14:05.017	660	800	XLON
14/04/2023	15:14:05.017	50	800	XLON
14/04/2023	15:15:23.482	282	800	XLON
14/04/2023	15:33:02.024	50	800	XLON
14/04/2023	15:33:02.024	450	800	XLON
14/04/2023	15:33:02.024	228	800	XLON
14/04/2023	15:33:02.025	164	800	XLON
14/04/2023	15:33:02.025	983	800	XLON
14/04/2023	15:33:02.027	896	800	XLON
14/04/2023	15:42:12.112	1047	800	XLON
14/04/2023	15:42:12.112	90	800	XLON
14/04/2023	15:42:12.112	907	800	XLON
14/04/2023	15:42:12.403	259	800	XLON
14/04/2023	15:42:12.494	226	800	XLON
14/04/2023	15:42:12.505	152	800	XLON
14/04/2023	15:42:12.505	215	800	XLON
14/04/2023	15:42:12.505	6	800	XLON
14/04/2023	15:42:12.828	456	800	XLON
14/04/2023	15:42:12.828	986	800	XLON
14/04/2023	16:25:47.835	1010	800	XLON
14/04/2023	16:28:19.285	128	800	XLON
14/04/2023	16:28:20.285	1300	800	XLON
14/04/2023	09:15:30.832	365	800	BATE
14/04/2023	09:15:30.832	261	800	BATE
14/04/2023	09:15:30.834	350	800	BATE
14/04/2023	09:15:30.834	114	800	BATE
14/04/2023	09:45:33.417	50	800	BATE
14/04/2023	09:45:33.417	100	800	BATE
14/04/2023	09:45:33.417	50	800	BATE
14/04/2023	09:45:33.417	100	800	BATE
14/04/2023	09:45:33.417	100	800	BATE
14/04/2023	12:07:11.355	473	800	BATE
14/04/2023	13:55:59.910	401	800	BATE
14/04/2023	15:07:05.202	424	800	BATE
14/04/2023	15:07:05.203	453	800	BATE
14/04/2023	15:13:41.717	546	800	BATE
14/04/2023	15:30:14.364	350	800	BATE
14/04/2023	15:33:02.025	93	800	BATE
14/04/2023	15:33:02.025	431	800	BATE
14/04/2023	16:28:20.285	441	800	BATE
14/04/2023	09:45:33.414	458	800	CHIX
14/04/2023	11:06:13.066	376	800	CHIX
14/04/2023	11:08:00.977	62	800	CHIX
14/04/2023	11:08:00.977	405	800	CHIX
14/04/2023	11:08:00.977	454	800	CHIX
14/04/2023	11:08:00.977	438	800	CHIX
14/04/2023	11:08:00.977	430	800	CHIX
14/04/2023	11:08:00.977	381	800	CHIX
14/04/2023	11:08:00.977	408	800	CHIX
14/04/2023	11:08:00.977	395	800	CHIX
14/04/2023	11:08:00.977	426	800	CHIX
14/04/2023	11:08:00.977	453	800	CHIX
14/04/2023	11:29:30.040	430	800	CHIX
14/04/2023	11:48:10.822	488	800	CHIX
14/04/2023	11:48:10.822	50	800	CHIX
14/04/2023	11:52:01.942	396	800	CHIX
14/04/2023	11:59:01.948	160	800	CHIX
14/04/2023	11:59:01.948	50	800	CHIX
14/04/2023	11:59:01.948	200	800	CHIX
14/04/2023	12:15:03.209	251	800	CHIX
14/04/2023	12:44:57.087	192	800	CHIX
14/04/2023	12:44:57.087	410	800	CHIX
14/04/2023	12:44:57.087	38	800	CHIX
14/04/2023	13:35:00.311	281	800	CHIX
14/04/2023	13:35:00.311	80	800	CHIX
14/04/2023	13:35:00.311	443	800	CHIX
14/04/2023	13:35:00.311	421	800	CHIX
14/04/2023	13:35:00.311	428	800	CHIX
14/04/2023	13:35:00.311	392	800	CHIX
14/04/2023	13:35:00.311	236	800	CHIX
14/04/2023	13:35:00.311	226	800	CHIX
14/04/2023	13:35:00.311	274	800	CHIX
14/04/2023	13:35:00.311	122	800	CHIX
14/04/2023	13:35:00.311	378	800	CHIX
14/04/2023	13:35:00.311	95	800	CHIX
14/04/2023	13:37:14.682	466	800	CHIX
14/04/2023	13:54:14.102	257	800	CHIX
14/04/2023	13:55:09.411	182	800	CHIX
14/04/2023	14:00:09.413	454	800	CHIX
14/04/2023	14:14:49.103	386	800	CHIX
14/04/2023	14:14:49.103	209	800	CHIX
14/04/2023	14:22:32.003	386	800	CHIX
14/04/2023	14:22:32.004	68	800	CHIX
14/04/2023	14:40:12.110	492	800	CHIX
14/04/2023	14:40:12.110	396	800	CHIX
14/04/2023	14:40:12.110	47	800	CHIX
14/04/2023	15:10:27.814	251	800	CHIX
14/04/2023	15:12:23.745	482	800	CHIX
14/04/2023	15:12:23.745	76	800	CHIX
14/04/2023	15:13:00.106	712	800	CHIX
14/04/2023	15:13:00.106	15	800	CHIX
14/04/2023	15:33:02.025	709	800	CHIX
14/04/2023	15:42:12.115	394	800	CHIX
14/04/2023	16:04:00.097	278	800	CHIX
14/04/2023	16:04:00.097	50	800	CHIX
14/04/2023	16:04:00.097	100	800	CHIX
14/04/2023	16:14:34.415	100	800	CHIX
14/04/2023	16:14:34.415	150	800	CHIX
14/04/2023	16:14:34.415	50	800	CHIX
14/04/2023	16:14:34.415	120	800	CHIX
14/04/2023	16:25:47.835	568	800	CHIX
14/04/2023	16:25:47.835	583	800	CHIX
14/04/2023	15:07:05.200	411	800	TRQX
14/04/2023	15:42:12.115	89	800	TRQX
14/04/2023	15:42:12.115	50	800	TRQX
14/04/2023	15:42:12.165	16	800	TRQX
14/04/2023	15:42:12.181	30	800	TRQX
14/04/2023	15:42:12.237	226	800	TRQX
14/04/2023	08:03:11.947	25905	791.5	XLON

Ends. 

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

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

 

END

 

 

POSNKQBNOBKDBQD