Transaction in Own Shares

RNS Number : 9758W

Frasers Group PLC

21 April 2023

 

Date: 21 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 April 2023, it purchased 87,351 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 790.22 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 172,802,383 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,799,986.

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

Aggregated information:
Platform code	BATE
Date of purchase:	20-Apr-23
Number of ordinary shares purchased:	8,249
Volume weighted average price paid per share:	791.29
Platform code	XLON
Date of purchase:	20-Apr-23
Number of ordinary shares purchased:	59,114
Volume weighted average price paid per share:	790.02
Platform code	CHIX
Date of purchase:	20-Apr-23
Number of ordinary shares purchased:	15,831
Volume weighted average price paid per share:	790.65
Platform code	TRQX
Date of purchase:	20-Apr-23
Number of ordinary shares purchased:	4,157
Volume weighted average price paid per share:	789.41

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/04/2023	08:09:17.542	1376	799.5	XLON
20/04/2023	11:32:03.021	1338	789	XLON
20/04/2023	14:27:41.210	1088	789	XLON
20/04/2023	09:55:21.792	1052	789.5	XLON
20/04/2023	09:44:35.364	989	788	XLON
20/04/2023	09:33:03.791	981	789.5	XLON
20/04/2023	10:00:21.796	979	789	XLON
20/04/2023	16:25:35.983	979	790	XLON
20/04/2023	13:15:39.057	976	787	XLON
20/04/2023	09:41:28.215	953	788	XLON
20/04/2023	14:01:41.085	948	789	XLON
20/04/2023	13:53:09.506	942	789	XLON
20/04/2023	12:29:26.735	917	789.5	XLON
20/04/2023	16:06:19.340	916	791.5	XLON
20/04/2023	09:41:26.268	914	787.5	XLON
20/04/2023	13:44:25.010	902	789	XLON
20/04/2023	09:34:17.098	900	788	XLON
20/04/2023	09:38:15.567	900	788	XLON
20/04/2023	14:59:26.802	898	790	XLON
20/04/2023	09:41:34.320	868	787.5	XLON
20/04/2023	09:17:27.627	865	791.5	XLON
20/04/2023	08:09:17.544	854	800	XLON
20/04/2023	16:11:00.417	825	791	XLON
20/04/2023	15:40:00.307	773	791	XLON
20/04/2023	16:02:32.015	699	791.5	XLON
20/04/2023	14:38:48.158	696	789.5	XLON
20/04/2023	12:58:24.974	694	788	XLON
20/04/2023	12:14:26.728	655	789	XLON
20/04/2023	09:23:51.382	629	791	XLON
20/04/2023	15:13:26.823	618	791	XLON
20/04/2023	14:47:20.223	598	789	XLON
20/04/2023	15:47:06.204	591	790.5	XLON
20/04/2023	15:53:34.010	566	791	XLON
20/04/2023	09:49:21.788	550	789	XLON
20/04/2023	15:31:17.360	550	790.5	XLON
20/04/2023	15:01:26.806	542	790	XLON
20/04/2023	15:20:03.881	539	791.5	XLON
20/04/2023	13:29:50.095	526	788	XLON
20/04/2023	10:16:21.803	522	790	XLON
20/04/2023	09:33:33.974	500	789	XLON
20/04/2023	16:15:09.031	500	791	XLON
20/04/2023	16:25:10.089	500	790.5	BATE
20/04/2023	08:43:14.929	493	794	XLON
20/04/2023	11:01:37.348	485	788	XLON
20/04/2023	14:34:01.571	476	789	XLON
20/04/2023	10:01:20.265	472	790.5	BATE
20/04/2023	15:35:00.786	471	791	BATE
20/04/2023	14:46:05.156	470	789	CHIX
20/04/2023	15:31:17.358	470	790.5	CHIX
20/04/2023	08:07:51.019	465	800	CHIX
20/04/2023	09:23:51.324	460	791.5	BATE
20/04/2023	14:20:16.147	459	788.5	TRQX
20/04/2023	08:38:01.272	458	793	BATE
20/04/2023	13:28:32.527	457	788.5	BATE
20/04/2023	15:59:32.027	456	791	XLON
20/04/2023	16:19:09.037	456	791	XLON
20/04/2023	16:25:10.089	454	790.5	XLON
20/04/2023	16:07:08.820	453	791.5	TRQX
20/04/2023	14:50:10.984	452	789	XLON
20/04/2023	13:23:32.522	450	788	XLON
20/04/2023	14:07:06.433	450	788.5	XLON
20/04/2023	14:34:01.571	450	789	XLON
20/04/2023	15:01:26.806	450	790	XLON
20/04/2023	15:24:25.838	450	790.5	XLON
20/04/2023	09:58:44.727	449	789	CHIX
20/04/2023	12:14:26.728	448	789.5	CHIX
20/04/2023	15:59:32.025	446	791	XLON
20/04/2023	14:07:06.433	444	788.5	XLON
20/04/2023	12:36:26.735	442	788.5	CHIX
20/04/2023	13:01:33.991	442	787.5	CHIX
20/04/2023	16:00:38.140	438	791.5	BATE
20/04/2023	08:57:58.198	438	793.5	CHIX
20/04/2023	16:00:38.141	437	791.5	BATE
20/04/2023	08:41:30.177	436	795	CHIX
20/04/2023	14:34:01.571	432	789	CHIX
20/04/2023	11:40:03.016	431	789	TRQX
20/04/2023	08:40:47.617	427	794	XLON
20/04/2023	09:48:51.339	426	789	BATE
20/04/2023	13:37:24.300	425	789	XLON
20/04/2023	15:59:32.024	423	791	CHIX
20/04/2023	13:23:32.522	420	788	XLON
20/04/2023	15:48:35.570	418	791	CHIX
20/04/2023	10:54:27.081	415	788.5	CHIX
20/04/2023	15:20:03.878	411	793	BATE
20/04/2023	10:01:20.266	410	790.5	BATE
20/04/2023	11:49:36.248	406	790	XLON
20/04/2023	16:19:09.036	405	791	XLON
20/04/2023	15:09:26.818	403	790.5	CHIX
20/04/2023	13:37:24.299	400	789	XLON
20/04/2023	16:05:12.621	399	791.5	CHIX
20/04/2023	11:49:36.248	397	790	XLON
20/04/2023	15:39:11.394	397	791	CHIX
20/04/2023	15:24:25.838	396	790.5	XLON
20/04/2023	08:27:20.621	395	796	CHIX
20/04/2023	08:16:40.554	393	797	CHIX
20/04/2023	10:38:14.804	393	788.5	CHIX
20/04/2023	08:00:41.186	392	798.5	BATE
20/04/2023	15:15:11.045	392	790.5	TRQX
20/04/2023	10:16:21.803	388	790	XLON
20/04/2023	14:01:41.078	388	788.5	CHIX
20/04/2023	16:13:09.361	388	791	CHIX
20/04/2023	10:46:44.230	386	789	XLON
20/04/2023	12:48:24.617	386	788.5	TRQX
20/04/2023	14:52:10.545	385	789	CHIX
20/04/2023	15:48:35.565	384	790.5	BATE
20/04/2023	15:34:49.384	383	791	XLON
20/04/2023	14:20:16.147	383	788.5	CHIX
20/04/2023	09:44:36.600	380	787.5	CHIX
20/04/2023	11:12:58.175	379	788	CHIX
20/04/2023	09:33:53.369	375	789	XLON
20/04/2023	16:28:05.993	373	790.5	XLON
20/04/2023	10:46:44.230	372	789	XLON
20/04/2023	15:13:26.823	372	791	XLON
20/04/2023	10:46:44.227	372	789	TRQX
20/04/2023	14:27:41.210	370	789	XLON
20/04/2023	13:17:32.098	370	787.5	CHIX
20/04/2023	15:20:03.881	368	791.5	XLON
20/04/2023	13:32:35.549	365	789	CHIX
20/04/2023	09:49:21.788	357	789	XLON
20/04/2023	11:01:37.348	350	788	XLON
20/04/2023	15:09:26.818	350	790.5	XLON
20/04/2023	12:58:24.972	347	788	XLON
20/04/2023	15:31:17.360	345	790.5	XLON
20/04/2023	10:25:13.734	345	789.5	CHIX
20/04/2023	14:47:20.223	339	789	XLON
20/04/2023	12:58:24.972	335	788	BATE
20/04/2023	15:48:35.567	328	790.5	BATE
20/04/2023	16:15:09.032	323	791	XLON
20/04/2023	15:18:11.403	323	790.5	CHIX
20/04/2023	12:58:24.951	321	788	XLON
20/04/2023	14:27:41.213	315	789	XLON
20/04/2023	15:20:03.876	312	793	BATE
20/04/2023	15:47:06.204	304	790.5	TRQX
20/04/2023	14:25:18.096	294	788.5	CHIX
20/04/2023	12:14:26.728	288	789	XLON
20/04/2023	15:47:06.204	288	790.5	XLON
20/04/2023	15:01:26.808	282	790	CHIX
20/04/2023	13:43:28.036	277	788.5	TRQX
20/04/2023	16:25:10.089	274	790.5	CHIX
20/04/2023	11:57:37.273	269	789	XLON
20/04/2023	12:58:24.951	263	788	XLON
20/04/2023	11:50:26.720	261	789.5	CHIX
20/04/2023	14:28:28.238	259	789	BATE
20/04/2023	14:50:10.983	255	789	XLON
20/04/2023	13:29:50.095	252	788	XLON
20/04/2023	14:50:10.983	250	789	XLON
20/04/2023	15:34:49.383	250	791	XLON
20/04/2023	09:33:03.792	250	789.5	CHIX
20/04/2023	08:58:27.612	246	794	XLON
20/04/2023	13:47:10.070	238	789	CHIX
20/04/2023	08:58:27.611	231	794	XLON
20/04/2023	14:27:41.213	231	789	XLON
20/04/2023	11:32:03.015	227	789	CHIX
20/04/2023	14:38:48.158	224	789.5	XLON
20/04/2023	16:25:10.089	224	790.5	XLON
20/04/2023	08:00:29.876	217	800	CHIX
20/04/2023	09:14:15.455	211	791.5	CHIX
20/04/2023	14:27:43.532	210	789	XLON
20/04/2023	09:59:04.062	210	789	TRQX
20/04/2023	11:32:03.015	206	789	CHIX
20/04/2023	14:27:43.532	205	789	XLON
20/04/2023	12:58:24.951	200	788	XLON
20/04/2023	15:07:26.814	200	790.5	XLON
20/04/2023	15:34:49.383	200	791	XLON
20/04/2023	16:03:50.984	200	791.5	XLON
20/04/2023	08:38:01.270	200	793	BATE
20/04/2023	08:38:01.270	200	793.5	BATE
20/04/2023	14:50:10.984	195	789	TRQX
20/04/2023	11:57:37.273	189	789	XLON
20/04/2023	09:58:44.727	188	789	TRQX
20/04/2023	14:50:10.984	188	789	TRQX
20/04/2023	11:50:26.720	184	789.5	CHIX
20/04/2023	09:23:51.382	177	791	XLON
20/04/2023	09:14:15.455	170	791.5	CHIX
20/04/2023	09:33:03.792	168	789.5	CHIX
20/04/2023	13:47:10.070	167	789	CHIX
20/04/2023	09:23:51.382	162	791	XLON
20/04/2023	15:51:06.211	160	791	XLON
20/04/2023	15:20:03.876	157	793	BATE
20/04/2023	09:34:18.962	150	788	XLON
20/04/2023	11:49:36.248	150	790	XLON
20/04/2023	12:58:24.951	150	788	XLON
20/04/2023	14:07:06.433	146	788.5	XLON
20/04/2023	16:11:00.417	146	791	XLON
20/04/2023	16:22:19.478	141	790.5	XLON
20/04/2023	15:07:26.814	131	790.5	XLON
20/04/2023	15:35:00.785	125	791	BATE
20/04/2023	15:24:25.838	123	790.5	CHIX
20/04/2023	15:09:26.818	119	790.5	XLON
20/04/2023	08:00:29.876	119	800	CHIX
20/04/2023	16:15:09.031	117	791	XLON
20/04/2023	08:00:29.876	111	800	CHIX
20/04/2023	14:28:28.238	105	789	BATE
20/04/2023	15:01:26.808	105	790	CHIX
20/04/2023	12:58:24.955	104	788	BATE
20/04/2023	15:53:34.010	102	791	XLON
20/04/2023	15:42:32.156	102	790.5	TRQX
20/04/2023	08:58:27.611	100	794	XLON
20/04/2023	11:01:37.348	100	788	XLON
20/04/2023	11:57:37.273	100	789	XLON
20/04/2023	13:23:32.522	100	788	XLON
20/04/2023	13:29:50.095	100	788	XLON
20/04/2023	14:34:01.571	100	789	XLON
20/04/2023	15:09:26.818	100	790.5	XLON
20/04/2023	15:34:49.383	100	791	XLON
20/04/2023	15:40:00.306	100	791	XLON
20/04/2023	15:59:32.024	100	791	XLON
20/04/2023	16:25:10.089	100	790.5	XLON
20/04/2023	13:43:28.036	100	788.5	TRQX
20/04/2023	15:54:38.136	93	790.5	BATE
20/04/2023	08:38:01.270	89	793.5	BATE
20/04/2023	10:46:44.230	77	789	XLON
20/04/2023	12:29:26.735	65	789.5	XLON
20/04/2023	16:14:59.985	62	791	CHIX
20/04/2023	11:01:37.348	61	788	XLON
20/04/2023	10:25:13.734	60	789.5	CHIX
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	08:58:27.611	50	794	XLON
20/04/2023	09:23:51.382	50	791	XLON
20/04/2023	11:01:37.348	50	788	XLON
20/04/2023	11:57:37.273	50	789	XLON
20/04/2023	11:57:37.273	50	789	XLON
20/04/2023	11:57:37.273	50	789	XLON
20/04/2023	11:57:37.273	50	789	XLON
20/04/2023	11:57:37.273	50	789	XLON
20/04/2023	11:57:37.273	50	789	XLON
20/04/2023	12:58:24.951	50	788	XLON
20/04/2023	13:29:50.095	50	788	XLON
20/04/2023	13:37:24.299	50	789	XLON
20/04/2023	14:01:41.078	50	788.5	XLON
20/04/2023	14:01:41.078	50	788.5	XLON
20/04/2023	14:50:10.983	50	789	XLON
20/04/2023	14:50:10.983	50	789	XLON
20/04/2023	15:09:26.818	50	790.5	XLON
20/04/2023	15:24:25.838	50	790.5	XLON
20/04/2023	15:34:49.383	50	791	XLON
20/04/2023	15:40:00.306	50	791	XLON
20/04/2023	15:51:06.211	50	791	XLON
20/04/2023	15:51:06.211	50	791	XLON
20/04/2023	16:03:50.984	50	791.5	XLON
20/04/2023	16:15:09.031	50	791	XLON
20/04/2023	16:15:09.031	50	791	XLON
20/04/2023	16:25:10.089	50	790.5	XLON
20/04/2023	08:00:41.186	50	798.5	BATE
20/04/2023	14:28:28.240	50	789	BATE
20/04/2023	15:48:35.568	50	790.5	BATE
20/04/2023	13:32:35.549	50	789	CHIX
20/04/2023	13:43:28.036	50	788.5	TRQX
20/04/2023	14:28:28.238	49	789	BATE
20/04/2023	10:46:44.230	48	789	XLON
20/04/2023	14:20:16.147	48	788.5	CHIX
20/04/2023	14:28:02.512	48	788.5	CHIX
20/04/2023	12:58:24.951	42	788	XLON
20/04/2023	14:28:02.512	42	788.5	CHIX
20/04/2023	15:07:26.814	37	790.5	XLON
20/04/2023	13:17:32.098	34	787.5	CHIX
20/04/2023	15:53:34.010	33	791	XLON
20/04/2023	14:01:41.078	33	788.5	CHIX
20/04/2023	13:29:50.095	32	788	XLON
20/04/2023	14:34:01.571	30	789	XLON
20/04/2023	15:20:03.881	29	791.5	XLON
20/04/2023	10:46:44.230	28	789	XLON
20/04/2023	09:38:16.270	26	788	XLON
20/04/2023	16:25:10.089	26	790.5	BATE
20/04/2023	14:07:06.433	24	788.5	XLON
20/04/2023	15:59:32.025	22	791	XLON
20/04/2023	10:46:44.227	22	789	TRQX
20/04/2023	09:17:27.627	20	791.5	XLON
20/04/2023	12:48:24.616	20	788.5	TRQX
20/04/2023	15:24:25.838	11	790.5	XLON
20/04/2023	15:39:11.394	9	791	CHIX
20/04/2023	15:24:25.838	8	790.5	XLON
20/04/2023	16:07:08.820	8	791.5	TRQX
20/04/2023	14:45:39.747	6	788.5	XLON
20/04/2023	15:59:07.009	4	790.5	XLON
20/04/2023	15:59:07.017	4	790.5	XLON
20/04/2023	15:59:07.005	4	790.5	CHIX
20/04/2023	15:46:34.983	1	790.5	XLON
20/04/2023	15:54:38.136	1	790.5	BATE

Ends. 

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

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

 

END

 

 

POSNKKBPABKDBQB