Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4230B
Frasers Group PLC
02 June 2023
 

Date: 2 June 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 June 2023, it purchased 126,343 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 679.61 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 173,586,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,015,945.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

01-Jun-23

Number of ordinary shares purchased:

76,874

Volume weighted average price paid per share:

679.14



Platform code

CHIX

Date of purchase:             

01-Jun-23

Number of ordinary shares purchased:

25,049

Volume weighted average price paid per share:

680.00



Platform code

BATE

Date of purchase:             

01-Jun-23

Number of ordinary shares purchased:

17,954

Volume weighted average price paid per share:

680.60



Platform code

TRQX

Date of purchase:             

01-Jun-23

Number of ordinary shares purchased:

6,466

Volume weighted average price paid per share:

680.83



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

01/06/2023

16:27:26.486

107

686.5

CHIX

01/06/2023

16:19:39.935

149

687

CHIX

01/06/2023

16:19:39.933

462

687

CHIX

01/06/2023

16:16:15.233

521

687

XLON

01/06/2023

16:15:41.707

153

687

BATE

01/06/2023

16:15:19.707

79

687

BATE

01/06/2023

16:15:15.237

130

687

BATE

01/06/2023

16:15:15.228

204

688

XLON

01/06/2023

16:15:15.228

590

688

XLON

01/06/2023

16:14:31.075

62

687

BATE

01/06/2023

16:12:51.240

303

687

BATE

01/06/2023

16:12:51.238

219

687

BATE

01/06/2023

16:12:51.238

500

687

BATE

01/06/2023

16:12:28.829

276

686.5

TRQX

01/06/2023

16:12:28.829

248

686.5

TRQX

01/06/2023

16:12:01.136

548

686.5

CHIX

01/06/2023

16:11:51.232

442

687

XLON

01/06/2023

16:11:51.232

1226

687

XLON

01/06/2023

16:11:51.025

774

688

BATE

01/06/2023

16:04:29.697

109

684.5

CHIX

01/06/2023

16:04:29.697

300

684.5

CHIX

01/06/2023

16:04:28.908

204

684.5

CHIX

01/06/2023

16:03:44.602

83

684.5

XLON

01/06/2023

16:03:44.602

223

684.5

XLON

01/06/2023

16:03:44.602

586

684.5

XLON

01/06/2023

16:02:59.224

119

684.5

XLON

01/06/2023

16:02:59.224

67

684.5

XLON

01/06/2023

15:57:19.022

578

686

CHIX

01/06/2023

15:56:53.457

461

686.5

XLON

01/06/2023

15:56:53.457

96

686.5

XLON

01/06/2023

15:56:25.584

740

686

BATE

01/06/2023

15:50:28.823

28

686.5

TRQX

01/06/2023

15:50:28.823

601

686.5

TRQX

01/06/2023

15:50:28.821

438

685.5

TRQX

01/06/2023

15:50:28.820

248

685.5

TRQX

01/06/2023

15:49:53.450

856

685

XLON

01/06/2023

15:49:53.447

875

685

XLON

01/06/2023

15:49:53.447

500

685

XLON

01/06/2023

15:49:53.447

43

685

XLON

01/06/2023

15:49:49.008

620

685.5

CHIX

01/06/2023

15:47:17.314

787

684

BATE

01/06/2023

15:38:31.908

96

684

XLON

01/06/2023

15:38:31.908

500

684

XLON

01/06/2023

15:38:31.907

597

684

CHIX

01/06/2023

15:35:30.618

173

683.5

XLON

01/06/2023

15:35:30.618

543

683.5

XLON

01/06/2023

15:34:49.086

519

682.5

CHIX

01/06/2023

15:29:30.361

637

682.5

XLON

01/06/2023

15:28:24.072

202

682

CHIX

01/06/2023

15:28:24.072

374

682

CHIX

01/06/2023

15:23:17.306

687

681

BATE

01/06/2023

15:22:07.319

119

681

XLON

01/06/2023

15:22:07.319

471

681

XLON

01/06/2023

15:21:22.169

735

681

CHIX

01/06/2023

15:05:38.222

576

681

CHIX

01/06/2023

15:03:07.309

576

681.5

XLON

01/06/2023

15:03:07.305

195

681.5

XLON

01/06/2023

15:03:07.305

391

681.5

XLON

01/06/2023

15:03:07.305

72

681.5

XLON

01/06/2023

15:01:17.296

592

681

BATE

01/06/2023

15:01:07.298

626

681

XLON

01/06/2023

15:01:07.298

55

681

XLON

01/06/2023

15:01:07.297

500

681

XLON

01/06/2023

15:00:37.045

368

680

XLON

01/06/2023

15:00:37.045

394

680

XLON

01/06/2023

14:59:45.115

1153

679

XLON

01/06/2023

14:57:01.266

610

679.5

CHIX

01/06/2023

14:51:39.467

747

679.5

BATE

01/06/2023

14:50:01.260

570

680.5

CHIX

01/06/2023

14:45:12.225

579

681

CHIX

01/06/2023

14:37:41.619

565

681

CHIX

01/06/2023

14:36:37.223

10

681

CHIX

01/06/2023

14:36:37.217

63

681

CHIX

01/06/2023

14:35:37.001

45

680.5

XLON

01/06/2023

14:35:37.001

129

680.5

XLON

01/06/2023

14:35:37.001

500

680.5

XLON

01/06/2023

14:35:37.001

59

680.5

XLON

01/06/2023

14:35:37.001

2185

680.5

XLON

01/06/2023

14:35:36.997

2518

681

XLON

01/06/2023

14:35:28.812

717

681.5

BATE

01/06/2023

14:35:28.811

541

681.5

BATE

01/06/2023

14:35:28.811

200

681.5

BATE

01/06/2023

14:35:28.809

592

681.5

TRQX

01/06/2023

14:35:28.808

93

681

TRQX

01/06/2023

14:35:28.808

500

681

TRQX

01/06/2023

14:35:28.728

1

680.5

BATE

01/06/2023

14:30:43.855

486

679.5

CHIX

01/06/2023

14:30:43.855

55

679.5

CHIX

01/06/2023

14:17:43.849

560

680

CHIX

01/06/2023

14:17:43.849

31

680

CHIX

01/06/2023

14:13:21.981

342

680.5

BATE

01/06/2023

14:13:18.228

175

680.5

BATE

01/06/2023

14:13:18.147

84

680.5

BATE

01/06/2023

14:13:18.141

155

680.5

BATE

01/06/2023

14:12:43.846

868

680

XLON

01/06/2023

14:12:43.846

52

680

CHIX

01/06/2023

14:12:42.972

504

680

CHIX

01/06/2023

14:00:00.712

476

679

CHIX

01/06/2023

14:00:00.711

81

679

CHIX

01/06/2023

13:41:02.813

549

680

CHIX

01/06/2023

13:37:54.121

76

680

XLON

01/06/2023

13:37:54.121

500

680

XLON

01/06/2023

13:34:54.118

527

680

XLON

01/06/2023

13:34:54.114

602

680

XLON

01/06/2023

13:34:54.114

612

680

XLON

01/06/2023

13:34:54.114

563

680

XLON

01/06/2023

13:34:54.114

317

680

BATE

01/06/2023

13:34:54.114

489

680

BATE

01/06/2023

13:29:58.843

626

680

CHIX

01/06/2023

13:29:52.605

1028

680

XLON

01/06/2023

13:25:27.026

775

680

BATE

01/06/2023

13:25:27.024

138

679.5

XLON

01/06/2023

13:25:27.024

500

679.5

XLON

01/06/2023

13:22:01.066

90

678

BATE

01/06/2023

13:22:01.066

297

678

BATE

01/06/2023

13:20:00.969

559

678.5

XLON

01/06/2023

13:17:32.676

543

678.5

XLON

01/06/2023

13:15:01.060

553

679

CHIX

01/06/2023

13:14:50.087

400

679

XLON

01/06/2023

13:12:14.202

165

679

XLON

01/06/2023

13:12:14.202

600

679

XLON

01/06/2023

13:04:12.952

141

680

XLON

01/06/2023

13:04:12.952

188

680

XLON

01/06/2023

13:04:12.952

448

680

XLON

01/06/2023

13:04:12.952

357

680

XLON

01/06/2023

13:04:12.952

969

680

XLON

01/06/2023

13:04:12.952

272

680

CHIX

01/06/2023

13:04:12.952

297

680

CHIX

01/06/2023

12:53:01.087

32

679.5

XLON

01/06/2023

12:49:45.622

360

679.5

XLON

01/06/2023

12:49:45.622

502

679.5

TRQX

01/06/2023

12:49:45.621

186

679.5

XLON

01/06/2023

12:47:16.059

66

680

BATE

01/06/2023

12:47:16.059

500

680

BATE

01/06/2023

12:47:16.059

175

680

BATE

01/06/2023

12:47:15.296

21

680

BATE

01/06/2023

12:47:13.567

586

679.5

CHIX

01/06/2023

12:47:12.639

41

679.5

TRQX

01/06/2023

12:47:12.638

14

679.5

TRQX

01/06/2023

12:45:27.090

239

678.5

XLON

01/06/2023

12:45:27.090

200

678.5

XLON

01/06/2023

12:45:27.086

173

678.5

XLON

01/06/2023

12:45:27.086

558

678.5

XLON

01/06/2023

12:34:02.597

540

678

XLON

01/06/2023

12:28:02.546

568

678

XLON

01/06/2023

12:23:44.025

116

678

CHIX

01/06/2023

12:23:44.025

500

678

CHIX

01/06/2023

12:23:02.541

535

678

XLON

01/06/2023

12:16:52.535

434

678

XLON

01/06/2023

12:16:52.535

162

678

XLON

01/06/2023

12:13:46.149

26

678

XLON

01/06/2023

12:13:46.149

187

678

XLON

01/06/2023

12:13:46.149

500

678

XLON

01/06/2023

12:05:21.113

342

677

XLON

01/06/2023

12:05:21.113

171

677

XLON

01/06/2023

12:04:44.032

128

677.5

XLON

01/06/2023

12:04:44.032

500

677.5

XLON

01/06/2023

12:04:44.032

1000

677.5

XLON

01/06/2023

12:04:44.029

832

677.5

XLON

01/06/2023

12:04:44.029

1000

677.5

XLON

01/06/2023

12:04:44.024

1918

677.5

XLON

01/06/2023

12:04:43.695

500

676

XLON

01/06/2023

11:59:15.286

770

677.5

BATE

01/06/2023

11:59:15.284

579

677.5

BATE

01/06/2023

11:59:15.284

251

677.5

BATE

01/06/2023

11:58:16.170

366

677.5

XLON

01/06/2023

11:58:16.170

784

677.5

XLON

01/06/2023

11:58:16.167

362

677.5

XLON

01/06/2023

11:58:16.167

285

677.5

XLON

01/06/2023

11:58:16.166

3252

677.5

XLON

01/06/2023

11:58:16.160

1585

677.5

XLON

01/06/2023

11:58:16.160

500

677.5

XLON

01/06/2023

11:58:15.279

3759

678.5

XLON

01/06/2023

11:58:15.279

588

678.5

XLON

01/06/2023

11:58:15.279

1082

678.5

BATE

01/06/2023

11:57:05.174

615

678.5

XLON

01/06/2023

11:57:05.174

612

678.5

CHIX

01/06/2023

11:56:53.804

555

679.5

CHIX

01/06/2023

11:52:02.078

16

679.5

CHIX

01/06/2023

11:52:02.077

10

679.5

CHIX

01/06/2023

11:52:02.076

1

679.5

CHIX

01/06/2023

11:35:49.998

818

679

BATE

01/06/2023

11:35:49.998

541

679

CHIX

01/06/2023

11:29:53.245

20

679

CHIX

01/06/2023

11:12:24.208

1323

679

XLON

01/06/2023

11:12:24.204

530

679

CHIX

01/06/2023

11:12:24.204

43

679

XLON

01/06/2023

11:12:24.204

1226

679

XLON

01/06/2023

11:09:00.923

13

679

XLON

01/06/2023

11:05:51.015

19

678

XLON

01/06/2023

11:05:07.053

18

677.5

TRQX

01/06/2023

11:05:07.053

500

677.5

TRQX

01/06/2023

11:05:07.050

704

677.5

TRQX

01/06/2023

10:55:27.337

569

678.5

CHIX

01/06/2023

10:53:27.335

748

679

BATE

01/06/2023

10:50:27.340

426

677

XLON

01/06/2023

10:50:27.340

1193

677

XLON

01/06/2023

10:50:27.336

462

677

XLON

01/06/2023

10:50:27.336

789

677

XLON

01/06/2023

10:50:27.335

162

677

CHIX

01/06/2023

10:50:27.335

500

677

CHIX

01/06/2023

10:50:27.335

500

677

CHIX

01/06/2023

10:50:27.333

122

677

CHIX

01/06/2023

10:50:27.333

287

677

XLON

01/06/2023

10:50:27.333

1500

677

XLON

01/06/2023

10:50:27.332

703

677

BATE

01/06/2023

10:50:27.332

797

677

CHIX

01/06/2023

10:50:27.276

42

677

XLON

01/06/2023

10:50:27.276

178

677

XLON

01/06/2023

10:50:27.276

1479

677

XLON

01/06/2023

10:24:27.263

631

676

TRQX

01/06/2023

10:24:27.260

786

676

BATE

01/06/2023

10:24:03.344

82

675.5

CHIX

01/06/2023

10:24:03.342

464

675.5

CHIX

01/06/2023

10:23:58.348

83

675.5

XLON

01/06/2023

10:23:58.348

529

675.5

XLON

01/06/2023

10:23:58.342

500

675.5

XLON

01/06/2023

10:23:58.342

46

675.5

XLON

01/06/2023

10:23:58.342

500

675.5

XLON

01/06/2023

10:23:58.342

500

675.5

XLON

01/06/2023

10:23:33.003

877

674

XLON

01/06/2023

10:07:38.835

203

678.5

XLON

01/06/2023

10:07:38.834

370

678.5

XLON

01/06/2023

10:07:38.834

858

678.5

XLON

01/06/2023

10:04:36.203

78

678.5

XLON

01/06/2023

10:02:03.334

154

678.5

CHIX

01/06/2023

10:02:03.333

507

678.5

CHIX

01/06/2023

09:34:27.260

22

678.5

TRQX

01/06/2023

09:34:27.256

106

678.5

TRQX

01/06/2023

09:34:27.256

386

678.5

TRQX

01/06/2023

09:34:27.254

734

678.5

BATE

01/06/2023

09:34:03.323

528

678.5

XLON

01/06/2023

09:34:03.323

100

678.5

XLON

01/06/2023

09:34:03.322

530

678.5

CHIX

01/06/2023

09:34:03.320

544

678.5

XLON

01/06/2023

09:25:37.767

613

676.5

CHIX

01/06/2023

09:25:03.271

270

676.5

XLON

01/06/2023

09:25:03.271

500

676.5

XLON

01/06/2023

09:25:03.271

500

676.5

XLON

01/06/2023

09:25:03.178

14

676

XLON

01/06/2023

09:25:03.178

8

676

XLON

01/06/2023

09:00:37.760

584

677

CHIX

01/06/2023

08:47:36.058

98

678

CHIX

01/06/2023

08:43:45.429

495

678

CHIX

01/06/2023

08:34:36.296

55

677.5

XLON

01/06/2023

08:34:36.296

500

677.5

XLON

01/06/2023

08:31:12.325

63

678.5

CHIX

01/06/2023

08:31:12.325

553

678.5

CHIX

01/06/2023

08:30:23.642

11

678.5

CHIX

01/06/2023

08:30:23.635

2

678.5

CHIX

01/06/2023

08:29:55.494

1047

678

XLON

01/06/2023

08:21:22.415

566

677

CHIX

01/06/2023

08:21:19.062

560

677.5

XLON

01/06/2023

08:21:19.060

369

678

XLON

01/06/2023

08:21:19.060

421

677.5

XLON

01/06/2023

08:21:19.060

68

677.5

XLON

01/06/2023

08:16:18.120

97

678.5

TRQX

01/06/2023

08:16:18.120

421

678.5

TRQX

01/06/2023

08:16:12.327

135

679.5

XLON

01/06/2023

08:16:12.327

500

679.5

XLON

01/06/2023

08:14:12.322

76

680.5

XLON

01/06/2023

08:14:12.322

442

680.5

XLON

01/06/2023

08:12:22.408

591

679.5

CHIX

01/06/2023

08:12:12.317

572

680.5

XLON

01/06/2023

08:07:22.404

580

678.5

CHIX

01/06/2023

08:03:12.311

546

678

XLON

01/06/2023

08:02:26.754

765

677

BATE

01/06/2023

08:02:12.306

580

677.5

XLON

01/06/2023

08:01:12.301

126

675.5

XLON

01/06/2023

08:01:12.301

679

675.5

XLON

01/06/2023

08:01:12.296

1119

675.5

XLON

01/06/2023

08:01:12.296

385

675.5

XLON

01/06/2023

08:01:12.296

538

676

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKDBNKBKBPAK