Date: 25 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 October 2023, it purchased 126,524 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.19 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 186,956,101 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,646,268.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
24-Oct-23 |
Number of ordinary shares purchased: |
88,578 |
Volume weighted average price paid per share: |
796.21 |
|
|
Platform code |
CHIX |
Date of purchase: |
24-Oct-23 |
Number of ordinary shares purchased: |
14,999 |
Volume weighted average price paid per share: |
795.82 |
|
|
Platform code |
BATE |
Date of purchase: |
24-Oct-23 |
Number of ordinary shares purchased: |
20,025 |
Volume weighted average price paid per share: |
796.30 |
|
|
Platform code |
TRQX |
Date of purchase: |
24-Oct-23 |
Number of ordinary shares purchased: |
2,922 |
Volume weighted average price paid per share: |
796.70 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
24/10/2023 |
08:00:09.841 |
667 |
800 |
XLON |
24/10/2023 |
08:02:10.162 |
401 |
798 |
XLON |
24/10/2023 |
08:02:10.162 |
500 |
798 |
XLON |
24/10/2023 |
08:02:10.162 |
239 |
798 |
XLON |
24/10/2023 |
08:02:10.167 |
647 |
798 |
XLON |
24/10/2023 |
08:07:20.146 |
250 |
798.5 |
CHIX |
24/10/2023 |
08:07:20.147 |
250 |
798.5 |
CHIX |
24/10/2023 |
08:07:20.147 |
113 |
798.5 |
CHIX |
24/10/2023 |
08:12:30.150 |
716 |
798 |
BATE |
24/10/2023 |
08:13:08.664 |
728 |
796.5 |
XLON |
24/10/2023 |
08:20:53.301 |
664 |
796 |
CHIX |
24/10/2023 |
08:23:40.301 |
48 |
796 |
XLON |
24/10/2023 |
08:23:40.301 |
628 |
796 |
XLON |
24/10/2023 |
08:41:40.311 |
759 |
793.5 |
XLON |
24/10/2023 |
08:47:36.945 |
362 |
792 |
CHIX |
24/10/2023 |
08:47:36.945 |
342 |
792 |
CHIX |
24/10/2023 |
08:47:36.965 |
168 |
791.5 |
XLON |
24/10/2023 |
08:47:36.965 |
481 |
791.5 |
XLON |
24/10/2023 |
08:56:54.481 |
126 |
791.5 |
XLON |
24/10/2023 |
08:56:54.481 |
453 |
791.5 |
XLON |
24/10/2023 |
09:04:12.630 |
63 |
792.5 |
XLON |
24/10/2023 |
09:04:12.633 |
1138 |
793 |
XLON |
24/10/2023 |
09:04:12.633 |
404 |
793 |
XLON |
24/10/2023 |
09:04:12.636 |
765 |
793 |
XLON |
24/10/2023 |
09:04:12.636 |
530 |
793 |
XLON |
24/10/2023 |
09:05:40.214 |
582 |
793 |
CHIX |
24/10/2023 |
09:05:40.214 |
129 |
793 |
CHIX |
24/10/2023 |
09:08:50.640 |
411 |
793 |
XLON |
24/10/2023 |
09:08:50.640 |
500 |
793 |
XLON |
24/10/2023 |
09:08:52.727 |
707 |
793 |
XLON |
24/10/2023 |
09:15:52.734 |
250 |
792.5 |
XLON |
24/10/2023 |
09:15:52.734 |
446 |
792.5 |
XLON |
24/10/2023 |
09:19:11.204 |
581 |
792.5 |
BATE |
24/10/2023 |
09:19:19.967 |
778 |
792.5 |
XLON |
24/10/2023 |
09:19:19.970 |
35 |
792.5 |
XLON |
24/10/2023 |
09:19:19.970 |
614 |
792.5 |
XLON |
24/10/2023 |
09:24:33.730 |
250 |
793 |
XLON |
24/10/2023 |
09:24:33.730 |
410 |
793 |
XLON |
24/10/2023 |
09:27:39.027 |
97 |
792.5 |
BATE |
24/10/2023 |
09:27:39.027 |
588 |
792.5 |
BATE |
24/10/2023 |
09:33:31.131 |
116 |
792 |
CHIX |
24/10/2023 |
09:33:31.131 |
500 |
792 |
CHIX |
24/10/2023 |
09:33:31.131 |
39 |
792 |
CHIX |
24/10/2023 |
09:34:03.910 |
117 |
791.5 |
XLON |
24/10/2023 |
09:34:03.910 |
533 |
791.5 |
XLON |
24/10/2023 |
09:34:07.299 |
613 |
791 |
TRQX |
24/10/2023 |
09:38:55.376 |
646 |
790 |
XLON |
24/10/2023 |
09:42:02.926 |
939 |
791 |
XLON |
24/10/2023 |
09:43:02.928 |
500 |
791 |
XLON |
24/10/2023 |
09:43:02.928 |
218 |
791 |
XLON |
24/10/2023 |
09:48:02.934 |
32 |
791 |
XLON |
24/10/2023 |
09:48:02.934 |
698 |
791 |
XLON |
24/10/2023 |
09:55:20.783 |
668 |
792 |
CHIX |
24/10/2023 |
09:55:33.249 |
679 |
791.5 |
XLON |
24/10/2023 |
09:55:33.249 |
685 |
791.5 |
XLON |
24/10/2023 |
09:55:33.252 |
733 |
791.5 |
XLON |
24/10/2023 |
10:11:02.926 |
500 |
793 |
XLON |
24/10/2023 |
10:11:02.926 |
513 |
793 |
XLON |
24/10/2023 |
10:11:40.043 |
657 |
794 |
XLON |
24/10/2023 |
10:15:02.961 |
83 |
793 |
XLON |
24/10/2023 |
10:15:02.961 |
611 |
793 |
XLON |
24/10/2023 |
10:24:20.795 |
187 |
793.5 |
CHIX |
24/10/2023 |
10:24:20.795 |
394 |
793.5 |
CHIX |
24/10/2023 |
10:28:02.968 |
354 |
795 |
XLON |
24/10/2023 |
10:28:02.968 |
204 |
795 |
XLON |
24/10/2023 |
10:28:02.968 |
233 |
795 |
XLON |
24/10/2023 |
10:34:02.972 |
365 |
794.5 |
XLON |
24/10/2023 |
10:34:02.972 |
172 |
794.5 |
XLON |
24/10/2023 |
10:34:02.972 |
247 |
794.5 |
XLON |
24/10/2023 |
10:35:58.544 |
226 |
793.5 |
BATE |
24/10/2023 |
10:37:40.072 |
690 |
795 |
XLON |
24/10/2023 |
10:51:40.082 |
126 |
795 |
XLON |
24/10/2023 |
10:51:40.083 |
570 |
795 |
XLON |
24/10/2023 |
10:51:40.083 |
67 |
795 |
XLON |
24/10/2023 |
10:54:20.808 |
250 |
795 |
CHIX |
24/10/2023 |
10:54:20.808 |
427 |
795 |
CHIX |
24/10/2023 |
11:00:02.142 |
487 |
794.5 |
XLON |
24/10/2023 |
11:00:02.143 |
281 |
794.5 |
XLON |
24/10/2023 |
11:07:59.344 |
249 |
795 |
XLON |
24/10/2023 |
11:07:59.415 |
1007 |
795 |
XLON |
24/10/2023 |
11:09:06.539 |
351 |
795.5 |
BATE |
24/10/2023 |
11:09:06.539 |
16 |
795.5 |
BATE |
24/10/2023 |
11:09:06.542 |
32 |
795.5 |
BATE |
24/10/2023 |
11:10:42.992 |
622 |
795.5 |
XLON |
24/10/2023 |
11:10:42.992 |
29 |
795.5 |
XLON |
24/10/2023 |
11:10:42.993 |
189 |
795.5 |
BATE |
24/10/2023 |
11:18:10.627 |
772 |
796.5 |
XLON |
24/10/2023 |
11:18:10.629 |
500 |
796.5 |
XLON |
24/10/2023 |
11:18:10.629 |
192 |
796.5 |
XLON |
24/10/2023 |
11:27:20.820 |
449 |
795.5 |
CHIX |
24/10/2023 |
11:27:20.820 |
144 |
795.5 |
CHIX |
24/10/2023 |
11:56:32.382 |
175 |
795 |
XLON |
24/10/2023 |
11:56:32.383 |
485 |
795 |
XLON |
24/10/2023 |
11:56:32.386 |
357 |
795 |
XLON |
24/10/2023 |
11:56:32.386 |
285 |
795 |
XLON |
24/10/2023 |
11:58:34.285 |
315 |
795 |
CHIX |
24/10/2023 |
12:04:00.439 |
250 |
796 |
BATE |
24/10/2023 |
12:04:00.439 |
391 |
796 |
BATE |
24/10/2023 |
12:06:04.569 |
27 |
795.5 |
XLON |
24/10/2023 |
12:06:04.569 |
634 |
795.5 |
XLON |
24/10/2023 |
12:06:04.572 |
726 |
795.5 |
XLON |
24/10/2023 |
12:06:07.974 |
344 |
795 |
CHIX |
24/10/2023 |
12:29:51.172 |
204 |
794 |
XLON |
24/10/2023 |
12:29:51.181 |
500 |
794.5 |
XLON |
24/10/2023 |
12:29:51.181 |
250 |
794.5 |
XLON |
24/10/2023 |
12:29:51.181 |
569 |
794.5 |
XLON |
24/10/2023 |
12:37:51.168 |
500 |
794.5 |
CHIX |
24/10/2023 |
12:37:51.168 |
95 |
794.5 |
CHIX |
24/10/2023 |
12:38:17.118 |
359 |
793.5 |
XLON |
24/10/2023 |
12:38:17.119 |
289 |
793.5 |
XLON |
24/10/2023 |
12:44:41.370 |
33 |
793.5 |
XLON |
24/10/2023 |
13:06:10.445 |
617 |
793 |
CHIX |
24/10/2023 |
13:06:10.445 |
61 |
793 |
CHIX |
24/10/2023 |
13:18:02.114 |
250 |
793 |
XLON |
24/10/2023 |
13:18:02.114 |
250 |
793 |
XLON |
24/10/2023 |
13:18:02.114 |
689 |
793 |
XLON |
24/10/2023 |
13:20:00.457 |
548 |
793 |
BATE |
24/10/2023 |
13:21:00.461 |
389 |
795 |
BATE |
24/10/2023 |
13:21:00.461 |
234 |
795 |
BATE |
24/10/2023 |
13:21:01.367 |
880 |
794.5 |
XLON |
24/10/2023 |
13:21:01.367 |
110 |
794.5 |
XLON |
24/10/2023 |
13:21:44.942 |
310 |
794 |
XLON |
24/10/2023 |
13:21:44.942 |
405 |
794 |
XLON |
24/10/2023 |
13:21:44.945 |
570 |
793.5 |
XLON |
24/10/2023 |
13:21:44.945 |
126 |
793.5 |
XLON |
24/10/2023 |
13:33:13.927 |
717 |
796 |
CHIX |
24/10/2023 |
13:34:10.491 |
500 |
796 |
BATE |
24/10/2023 |
13:34:10.491 |
148 |
796 |
BATE |
24/10/2023 |
13:46:18.814 |
592 |
797 |
XLON |
24/10/2023 |
13:46:18.814 |
752 |
797 |
XLON |
24/10/2023 |
13:46:18.814 |
137 |
797 |
XLON |
24/10/2023 |
13:46:18.814 |
870 |
797 |
XLON |
24/10/2023 |
13:46:18.897 |
250 |
797 |
XLON |
24/10/2023 |
13:46:18.897 |
500 |
797 |
XLON |
24/10/2023 |
13:46:18.897 |
500 |
797 |
XLON |
24/10/2023 |
13:46:18.897 |
250 |
797 |
XLON |
24/10/2023 |
13:46:18.897 |
500 |
797 |
XLON |
24/10/2023 |
13:46:18.897 |
357 |
797 |
XLON |
24/10/2023 |
13:46:19.175 |
369 |
797 |
XLON |
24/10/2023 |
13:46:26.169 |
885 |
797.5 |
XLON |
24/10/2023 |
13:46:26.172 |
2328 |
797.5 |
XLON |
24/10/2023 |
13:46:26.172 |
3326 |
797.5 |
XLON |
24/10/2023 |
13:47:10.495 |
119 |
797.5 |
BATE |
24/10/2023 |
13:47:10.495 |
511 |
797.5 |
BATE |
24/10/2023 |
13:48:07.375 |
668 |
797.5 |
TRQX |
24/10/2023 |
13:49:14.354 |
200 |
797 |
BATE |
24/10/2023 |
13:49:14.354 |
946 |
797 |
BATE |
24/10/2023 |
13:53:11.235 |
1288 |
797.5 |
XLON |
24/10/2023 |
13:53:11.237 |
1319 |
797 |
XLON |
24/10/2023 |
13:53:11.237 |
79 |
797 |
XLON |
24/10/2023 |
14:03:44.049 |
377 |
796 |
CHIX |
24/10/2023 |
14:05:16.958 |
219 |
796 |
CHIX |
24/10/2023 |
14:18:54.692 |
717 |
796.5 |
BATE |
24/10/2023 |
14:20:16.969 |
492 |
795.5 |
CHIX |
24/10/2023 |
14:20:16.970 |
112 |
795.5 |
CHIX |
24/10/2023 |
14:21:05.173 |
219 |
797 |
XLON |
24/10/2023 |
14:21:06.520 |
250 |
797.5 |
XLON |
24/10/2023 |
14:21:06.520 |
1230 |
797.5 |
XLON |
24/10/2023 |
14:21:06.521 |
1266 |
797.5 |
XLON |
24/10/2023 |
14:21:06.522 |
180 |
797.5 |
XLON |
24/10/2023 |
14:21:06.522 |
1340 |
797.5 |
XLON |
24/10/2023 |
14:30:40.898 |
64 |
797 |
BATE |
24/10/2023 |
14:30:40.898 |
545 |
797 |
BATE |
24/10/2023 |
14:32:30.839 |
886 |
796.5 |
BATE |
24/10/2023 |
14:32:30.844 |
310 |
796.5 |
XLON |
24/10/2023 |
14:32:30.844 |
750 |
796.5 |
XLON |
24/10/2023 |
14:32:30.844 |
250 |
796.5 |
XLON |
24/10/2023 |
14:32:30.844 |
143 |
796.5 |
XLON |
24/10/2023 |
14:32:30.859 |
756 |
796.5 |
XLON |
24/10/2023 |
14:33:16.532 |
48 |
797 |
TRQX |
24/10/2023 |
14:33:17.032 |
314 |
797 |
TRQX |
24/10/2023 |
14:33:17.032 |
16 |
797 |
TRQX |
24/10/2023 |
14:33:19.048 |
219 |
797 |
TRQX |
24/10/2023 |
14:34:30.839 |
625 |
797 |
CHIX |
24/10/2023 |
14:45:06.080 |
466 |
795 |
BATE |
24/10/2023 |
14:45:06.080 |
157 |
795 |
BATE |
24/10/2023 |
14:45:06.080 |
700 |
795 |
BATE |
24/10/2023 |
14:45:06.080 |
1996 |
795 |
BATE |
24/10/2023 |
14:45:06.080 |
693 |
795 |
BATE |
24/10/2023 |
14:45:06.084 |
190 |
796 |
BATE |
24/10/2023 |
14:45:06.084 |
1686 |
796 |
BATE |
24/10/2023 |
14:45:06.285 |
534 |
795 |
BATE |
24/10/2023 |
14:45:06.285 |
160 |
795 |
BATE |
24/10/2023 |
14:45:12.231 |
133 |
795.5 |
XLON |
24/10/2023 |
14:45:12.231 |
250 |
795.5 |
XLON |
24/10/2023 |
14:45:12.231 |
606 |
795.5 |
XLON |
24/10/2023 |
14:47:20.549 |
651 |
796 |
XLON |
24/10/2023 |
14:49:30.855 |
394 |
795.5 |
CHIX |
24/10/2023 |
14:49:52.814 |
2717 |
797 |
XLON |
24/10/2023 |
14:49:52.818 |
3283 |
797 |
XLON |
24/10/2023 |
14:52:06.291 |
658 |
797.5 |
BATE |
24/10/2023 |
14:52:06.291 |
29 |
797.5 |
BATE |
24/10/2023 |
14:58:49.758 |
597 |
797.5 |
CHIX |
24/10/2023 |
14:58:49.759 |
66 |
797.5 |
CHIX |
24/10/2023 |
15:05:01.397 |
453 |
798 |
XLON |
24/10/2023 |
15:05:01.408 |
250 |
799 |
XLON |
24/10/2023 |
15:05:01.408 |
66 |
799 |
XLON |
24/10/2023 |
15:05:01.409 |
359 |
799 |
XLON |
24/10/2023 |
15:05:01.412 |
500 |
799 |
XLON |
24/10/2023 |
15:05:01.412 |
250 |
799 |
XLON |
24/10/2023 |
15:05:01.412 |
33 |
799 |
XLON |
24/10/2023 |
15:11:10.743 |
250 |
799.5 |
XLON |
24/10/2023 |
15:11:10.743 |
250 |
799.5 |
XLON |
24/10/2023 |
15:11:10.743 |
612 |
799.5 |
XLON |
24/10/2023 |
15:12:03.785 |
490 |
799.5 |
CHIX |
24/10/2023 |
15:12:05.617 |
180 |
799.5 |
CHIX |
24/10/2023 |
15:12:05.617 |
46 |
799.5 |
CHIX |
24/10/2023 |
15:19:10.748 |
536 |
799.5 |
XLON |
24/10/2023 |
15:19:10.749 |
239 |
799.5 |
XLON |
24/10/2023 |
15:26:59.810 |
1069 |
799 |
XLON |
24/10/2023 |
15:26:59.810 |
11 |
799 |
XLON |
24/10/2023 |
15:35:00.566 |
250 |
800 |
TRQX |
24/10/2023 |
15:35:00.566 |
250 |
800 |
TRQX |
24/10/2023 |
15:35:00.566 |
107 |
800 |
TRQX |
24/10/2023 |
15:35:00.568 |
364 |
800 |
CHIX |
24/10/2023 |
15:35:00.568 |
235 |
800 |
CHIX |
24/10/2023 |
15:35:00.571 |
250 |
800 |
XLON |
24/10/2023 |
15:35:00.571 |
500 |
800 |
XLON |
24/10/2023 |
15:35:00.571 |
250 |
800 |
XLON |
24/10/2023 |
15:35:00.772 |
629 |
800 |
XLON |
24/10/2023 |
15:40:11.375 |
755 |
800 |
XLON |
24/10/2023 |
15:43:53.034 |
250 |
799.5 |
XLON |
24/10/2023 |
15:43:53.034 |
250 |
799.5 |
XLON |
24/10/2023 |
15:43:53.034 |
500 |
799.5 |
XLON |
24/10/2023 |
15:43:53.034 |
64 |
799.5 |
XLON |
24/10/2023 |
15:43:53.034 |
206 |
799.5 |
XLON |
24/10/2023 |
15:45:12.067 |
1069 |
799 |
XLON |
24/10/2023 |
15:48:00.573 |
553 |
799 |
CHIX |
24/10/2023 |
15:52:42.250 |
734 |
800 |
XLON |
24/10/2023 |
15:52:42.251 |
1280 |
800 |
BATE |
24/10/2023 |
15:52:42.254 |
691 |
800 |
XLON |
24/10/2023 |
15:52:42.254 |
902 |
800 |
BATE |
24/10/2023 |
15:52:42.259 |
687 |
800 |
XLON |
24/10/2023 |
15:53:02.086 |
161 |
799 |
CHIX |
24/10/2023 |
15:53:42.263 |
782 |
799 |
XLON |
24/10/2023 |
15:58:25.479 |
734 |
797.5 |
XLON |
24/10/2023 |
15:58:26.485 |
78 |
797.5 |
XLON |
24/10/2023 |
15:58:26.485 |
707 |
797.5 |
XLON |
24/10/2023 |
16:00:51.406 |
349 |
797.5 |
XLON |
24/10/2023 |
16:00:51.406 |
522 |
797.5 |
XLON |
24/10/2023 |
16:00:51.484 |
765 |
797.5 |
XLON |
24/10/2023 |
16:05:14.764 |
570 |
799 |
CHIX |
24/10/2023 |
16:05:14.764 |
132 |
799 |
CHIX |
24/10/2023 |
16:05:54.837 |
158 |
799 |
BATE |
24/10/2023 |
16:05:54.856 |
455 |
799 |
BATE |
24/10/2023 |
16:10:52.155 |
32 |
798.5 |
XLON |
24/10/2023 |
16:10:52.963 |
439 |
798.5 |
XLON |
24/10/2023 |
16:11:02.622 |
262 |
798.5 |
XLON |
24/10/2023 |
16:13:35.393 |
24 |
798.5 |
XLON |
24/10/2023 |
16:13:35.393 |
437 |
798.5 |
TRQX |
24/10/2023 |
16:21:17.018 |
221 |
798 |
CHIX |
24/10/2023 |
16:21:18.724 |
33 |
798 |
CHIX |
24/10/2023 |
16:21:19.394 |
133 |
798 |
CHIX |
24/10/2023 |
16:21:43.698 |
8 |
798 |
CHIX |
24/10/2023 |
16:21:43.698 |
62 |
798 |
CHIX |
24/10/2023 |
16:21:50.175 |
1494 |
798 |
XLON |
24/10/2023 |
16:21:50.175 |
414 |
798 |
CHIX |
24/10/2023 |
16:22:28.136 |
376 |
798 |
XLON |
24/10/2023 |
16:23:06.609 |
515 |
798 |
XLON |
24/10/2023 |
16:23:09.572 |
103 |
798 |
XLON |
24/10/2023 |
16:25:10.416 |
79 |
798 |
XLON |
24/10/2023 |
16:25:25.378 |
77 |
798.5 |
XLON |
24/10/2023 |
16:26:35.703 |
843 |
798.5 |
XLON |
24/10/2023 |
16:26:35.703 |
250 |
798.5 |
XLON |
24/10/2023 |
16:26:35.703 |
250 |
798.5 |
XLON |
24/10/2023 |
16:26:35.703 |
250 |
798.5 |
XLON |
24/10/2023 |
16:26:35.703 |
754 |
798.5 |
XLON |
24/10/2023 |
16:26:35.703 |
717 |
798.5 |
BATE |
24/10/2023 |
16:26:35.707 |
857 |
798.5 |
XLON |
24/10/2023 |
16:26:35.709 |
747 |
798.5 |
XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|