Last checked at 19 Oct 2023 07:00
Date: 19 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 October 2023, it purchased 314,187 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.45 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 186,329,138 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,273,231.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 18-Oct-23 |
Number of ordinary shares purchased: | 262,580 |
Volume weighted average price paid per share: | 798.46 |
Platform code | CHIX |
Date of purchase: | 18-Oct-23 |
Number of ordinary shares purchased: | 14,371 |
Volume weighted average price paid per share: | 798.92 |
Platform code | BATE |
Date of purchase: | 18-Oct-23 |
Number of ordinary shares purchased: | 33,973 |
Volume weighted average price paid per share: | 798.11 |
Platform code | TRQX |
Date of purchase: | 18-Oct-23 |
Number of ordinary shares purchased: | 3,263 |
Volume weighted average price paid per share: | 798.51 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
18/10/2023 | 11:30:22.041 | 29580 | 800 | XLON |
18/10/2023 | 12:16:31.767 | 150000 | 798.5 | XLON |
18/10/2023 | 11:27:31.861 | 63 | 800 | BATE |
18/10/2023 | 11:27:31.862 | 771 | 800 | XLON |
18/10/2023 | 11:27:31.862 | 14 | 800 | BATE |
18/10/2023 | 11:27:31.862 | 440 | 800 | BATE |
18/10/2023 | 11:27:31.862 | 113 | 800 | BATE |
18/10/2023 | 11:27:31.862 | 425 | 800 | CHIX |
18/10/2023 | 11:27:31.862 | 183 | 800 | CHIX |
18/10/2023 | 11:27:31.862 | 469 | 800 | TRQX |
18/10/2023 | 11:27:31.862 | 202 | 800 | TRQX |
18/10/2023 | 11:50:32.992 | 369 | 800 | XLON |
18/10/2023 | 11:50:32.993 | 274 | 800 | XLON |
18/10/2023 | 11:53:41.803 | 817 | 800 | XLON |
18/10/2023 | 11:53:41.803 | 675 | 800 | CHIX |
18/10/2023 | 11:53:41.804 | 222 | 800 | CHIX |
18/10/2023 | 11:53:41.805 | 1000 | 800 | CHIX |
18/10/2023 | 11:53:41.805 | 8 | 800 | CHIX |
18/10/2023 | 11:53:41.813 | 459 | 799.5 | CHIX |
18/10/2023 | 11:53:41.813 | 138 | 799.5 | CHIX |
18/10/2023 | 11:53:41.815 | 250 | 799.5 | XLON |
18/10/2023 | 11:53:41.815 | 480 | 799.5 | XLON |
18/10/2023 | 11:59:10.916 | 617 | 800 | XLON |
18/10/2023 | 11:59:10.917 | 701 | 800 | CHIX |
18/10/2023 | 11:59:10.919 | 500 | 800 | XLON |
18/10/2023 | 11:59:10.919 | 571 | 800 | XLON |
18/10/2023 | 12:00:13.042 | 696 | 799.5 | XLON |
18/10/2023 | 12:12:54.502 | 696 | 798.5 | XLON |
18/10/2023 | 12:16:32.376 | 207 | 798.5 | XLON |
18/10/2023 | 12:16:32.382 | 429 | 798.5 | XLON |
18/10/2023 | 13:50:35.617 | 81 | 800 | XLON |
18/10/2023 | 13:50:35.617 | 642 | 800 | XLON |
18/10/2023 | 13:50:35.617 | 612 | 800 | XLON |
18/10/2023 | 13:50:35.617 | 230 | 800 | BATE |
18/10/2023 | 13:50:35.617 | 16 | 800 | BATE |
18/10/2023 | 13:50:35.617 | 465 | 800 | BATE |
18/10/2023 | 13:53:53.675 | 1120 | 798.5 | XLON |
18/10/2023 | 13:53:53.679 | 557 | 798.5 | XLON |
18/10/2023 | 13:53:53.679 | 197 | 798.5 | XLON |
18/10/2023 | 13:54:05.890 | 843 | 799 | CHIX |
18/10/2023 | 13:56:40.637 | 826 | 798.5 | CHIX |
18/10/2023 | 13:56:40.639 | 500 | 798.5 | CHIX |
18/10/2023 | 13:56:40.639 | 333 | 798.5 | CHIX |
18/10/2023 | 14:02:53.690 | 557 | 799.5 | XLON |
18/10/2023 | 14:02:53.690 | 77 | 799.5 | XLON |
18/10/2023 | 14:02:57.413 | 709 | 800 | XLON |
18/10/2023 | 14:22:48.519 | 712 | 800 | XLON |
18/10/2023 | 14:25:06.003 | 22 | 800 | CHIX |
18/10/2023 | 14:25:06.003 | 557 | 800 | CHIX |
18/10/2023 | 14:25:06.004 | 111 | 800 | CHIX |
18/10/2023 | 14:27:10.061 | 154 | 800 | BATE |
18/10/2023 | 14:27:10.061 | 536 | 800 | BATE |
18/10/2023 | 14:28:50.246 | 673 | 800 | CHIX |
18/10/2023 | 14:28:50.248 | 271 | 800 | CHIX |
18/10/2023 | 14:30:00.695 | 618 | 800 | XLON |
18/10/2023 | 14:33:02.126 | 389 | 798 | XLON |
18/10/2023 | 14:33:02.126 | 165 | 798 | XLON |
18/10/2023 | 14:33:02.126 | 389 | 798 | XLON |
18/10/2023 | 14:33:31.896 | 118 | 799 | TRQX |
18/10/2023 | 14:33:31.896 | 532 | 799 | TRQX |
18/10/2023 | 14:33:31.911 | 172 | 799.5 | CHIX |
18/10/2023 | 14:33:31.912 | 766 | 799.5 | CHIX |
18/10/2023 | 14:33:31.912 | 184 | 799.5 | CHIX |
18/10/2023 | 14:33:31.914 | 1143 | 799.5 | XLON |
18/10/2023 | 14:33:31.914 | 23 | 799.5 | XLON |
18/10/2023 | 14:33:31.914 | 582 | 799.5 | CHIX |
18/10/2023 | 14:33:31.914 | 78 | 799.5 | CHIX |
18/10/2023 | 14:33:31.916 | 426 | 799.5 | XLON |
18/10/2023 | 14:33:31.916 | 815 | 799.5 | XLON |
18/10/2023 | 14:35:01.722 | 1552 | 800 | BATE |
18/10/2023 | 14:38:01.740 | 597 | 798.5 | BATE |
18/10/2023 | 14:38:39.372 | 320 | 798.5 | BATE |
18/10/2023 | 14:38:39.373 | 406 | 798.5 | BATE |
18/10/2023 | 14:40:12.207 | 3973 | 798 | BATE |
18/10/2023 | 14:40:12.217 | 10 | 798.5 | BATE |
18/10/2023 | 14:40:12.217 | 727 | 798.5 | BATE |
18/10/2023 | 14:41:01.727 | 838 | 798 | XLON |
18/10/2023 | 14:41:01.741 | 618 | 798 | XLON |
18/10/2023 | 14:43:12.247 | 707 | 798.5 | BATE |
18/10/2023 | 14:45:05.648 | 314 | 797.5 | BATE |
18/10/2023 | 14:45:05.648 | 48 | 797.5 | BATE |
18/10/2023 | 14:45:05.648 | 215 | 797.5 | CHIX |
18/10/2023 | 14:45:05.649 | 329 | 797.5 | BATE |
18/10/2023 | 14:45:05.649 | 260 | 797.5 | CHIX |
18/10/2023 | 14:45:05.649 | 158 | 797.5 | CHIX |
18/10/2023 | 14:46:14.215 | 742 | 798 | XLON |
18/10/2023 | 14:50:05.657 | 696 | 799.5 | BATE |
18/10/2023 | 14:50:42.254 | 751 | 799.5 | XLON |
18/10/2023 | 14:51:22.360 | 580 | 799.5 | BATE |
18/10/2023 | 14:53:22.361 | 294 | 799.5 | BATE |
18/10/2023 | 14:53:22.361 | 250 | 799.5 | BATE |
18/10/2023 | 14:53:22.361 | 47 | 799.5 | BATE |
18/10/2023 | 14:55:44.229 | 700 | 799.5 | XLON |
18/10/2023 | 14:56:10.005 | 659 | 798.5 | BATE |
18/10/2023 | 14:57:25.634 | 61 | 798.5 | XLON |
18/10/2023 | 14:57:25.634 | 250 | 798.5 | XLON |
18/10/2023 | 14:57:25.634 | 453 | 798.5 | XLON |
18/10/2023 | 14:59:10.007 | 582 | 798.5 | BATE |
18/10/2023 | 14:59:42.388 | 526 | 798.5 | CHIX |
18/10/2023 | 14:59:42.388 | 130 | 798.5 | CHIX |
18/10/2023 | 15:00:31.497 | 848 | 798 | XLON |
18/10/2023 | 15:00:31.497 | 4555 | 798 | XLON |
18/10/2023 | 15:00:31.500 | 250 | 798 | XLON |
18/10/2023 | 15:00:31.500 | 268 | 798 | XLON |
18/10/2023 | 15:00:31.500 | 142 | 798 | XLON |
18/10/2023 | 15:00:31.608 | 314 | 798.5 | XLON |
18/10/2023 | 15:00:31.608 | 4411 | 798.5 | XLON |
18/10/2023 | 15:00:33.864 | 914 | 798 | XLON |
18/10/2023 | 15:00:39.417 | 392 | 798 | XLON |
18/10/2023 | 15:00:39.417 | 690 | 798 | XLON |
18/10/2023 | 15:01:39.527 | 766 | 797.5 | XLON |
18/10/2023 | 15:03:00.444 | 684 | 797.5 | BATE |
18/10/2023 | 15:03:00.447 | 1111 | 797.5 | XLON |
18/10/2023 | 15:05:39.914 | 443 | 797.5 | XLON |
18/10/2023 | 15:05:39.919 | 264 | 797.5 | XLON |
18/10/2023 | 15:05:39.920 | 699 | 797.5 | BATE |
18/10/2023 | 15:06:40.994 | 750 | 798.5 | XLON |
18/10/2023 | 15:06:40.995 | 8 | 798.5 | XLON |
18/10/2023 | 15:06:40.995 | 16 | 798.5 | XLON |
18/10/2023 | 15:06:41.659 | 33 | 798.5 | XLON |
18/10/2023 | 15:06:41.859 | 1 | 798.5 | XLON |
18/10/2023 | 15:07:11.574 | 885 | 799.5 | XLON |
18/10/2023 | 15:07:11.576 | 500 | 799.5 | XLON |
18/10/2023 | 15:07:11.577 | 398 | 799.5 | XLON |
18/10/2023 | 15:08:47.124 | 44 | 798.5 | BATE |
18/10/2023 | 15:09:23.080 | 39 | 798.5 | XLON |
18/10/2023 | 15:09:23.081 | 628 | 798.5 | BATE |
18/10/2023 | 15:10:37.299 | 500 | 798 | BATE |
18/10/2023 | 15:10:37.299 | 139 | 798 | BATE |
18/10/2023 | 15:12:23.084 | 250 | 797.5 | XLON |
18/10/2023 | 15:12:23.084 | 35 | 797.5 | XLON |
18/10/2023 | 15:12:23.084 | 479 | 797.5 | XLON |
18/10/2023 | 15:13:40.208 | 88 | 797.5 | BATE |
18/10/2023 | 15:13:40.764 | 61 | 797.5 | BATE |
18/10/2023 | 15:13:56.185 | 250 | 797.5 | BATE |
18/10/2023 | 15:13:56.185 | 193 | 797.5 | BATE |
18/10/2023 | 15:16:22.955 | 443 | 797.5 | CHIX |
18/10/2023 | 15:16:23.174 | 241 | 797.5 | CHIX |
18/10/2023 | 15:19:00.153 | 591 | 799.5 | BATE |
18/10/2023 | 15:19:00.642 | 810 | 799 | XLON |
18/10/2023 | 15:19:00.645 | 1437 | 799 | XLON |
18/10/2023 | 15:25:36.533 | 293 | 800 | BATE |
18/10/2023 | 15:25:36.533 | 381 | 800 | BATE |
18/10/2023 | 15:30:50.025 | 185 | 798 | XLON |
18/10/2023 | 15:30:50.026 | 431 | 798 | XLON |
18/10/2023 | 15:34:43.521 | 581 | 798.5 | CHIX |
18/10/2023 | 15:36:12.488 | 742 | 799 | XLON |
18/10/2023 | 15:39:00.255 | 701 | 799 | XLON |
18/10/2023 | 15:40:02.530 | 558 | 798 | XLON |
18/10/2023 | 15:40:02.530 | 462 | 798 | XLON |
18/10/2023 | 15:40:02.530 | 74 | 798 | XLON |
18/10/2023 | 15:50:04.018 | 191 | 797.5 | CHIX |
18/10/2023 | 15:50:04.018 | 13 | 797.5 | CHIX |
18/10/2023 | 15:50:04.018 | 400 | 797.5 | CHIX |
18/10/2023 | 15:50:50.477 | 371 | 797 | BATE |
18/10/2023 | 15:51:18.676 | 360 | 797 | XLON |
18/10/2023 | 15:51:18.676 | 568 | 797 | XLON |
18/10/2023 | 15:51:18.676 | 53 | 797 | BATE |
18/10/2023 | 15:51:18.676 | 26 | 797 | BATE |
18/10/2023 | 15:51:18.677 | 275 | 797 | BATE |
18/10/2023 | 15:51:22.787 | 673 | 797 | XLON |
18/10/2023 | 15:51:22.787 | 1109 | 797 | XLON |
18/10/2023 | 15:56:43.779 | 250 | 796 | XLON |
18/10/2023 | 15:56:43.779 | 250 | 796 | XLON |
18/10/2023 | 15:56:43.779 | 250 | 796 | XLON |
18/10/2023 | 15:56:43.779 | 116 | 796 | XLON |
18/10/2023 | 15:56:43.979 | 3098 | 796 | XLON |
18/10/2023 | 15:57:15.063 | 415 | 794.5 | XLON |
18/10/2023 | 15:57:15.063 | 429 | 794.5 | XLON |
18/10/2023 | 15:57:15.063 | 95 | 794.5 | XLON |
18/10/2023 | 15:57:15.065 | 516 | 794.5 | XLON |
18/10/2023 | 15:57:15.065 | 266 | 794.5 | XLON |
18/10/2023 | 15:57:15.065 | 55 | 794.5 | XLON |
18/10/2023 | 15:57:15.065 | 7 | 794.5 | XLON |
18/10/2023 | 16:03:52.192 | 500 | 796.5 | XLON |
18/10/2023 | 16:03:52.192 | 1250 | 796.5 | XLON |
18/10/2023 | 16:03:52.192 | 250 | 796.5 | XLON |
18/10/2023 | 16:03:52.192 | 500 | 796.5 | XLON |
18/10/2023 | 16:03:52.192 | 35 | 796.5 | XLON |
18/10/2023 | 16:03:52.192 | 324 | 796.5 | XLON |
18/10/2023 | 16:03:52.246 | 49 | 796 | XLON |
18/10/2023 | 16:03:52.247 | 250 | 796 | XLON |
18/10/2023 | 16:04:18.681 | 582 | 797 | BATE |
18/10/2023 | 16:04:31.926 | 676 | 799 | TRQX |
18/10/2023 | 16:04:31.930 | 437 | 797.5 | XLON |
18/10/2023 | 16:04:31.930 | 2500 | 797.5 | XLON |
18/10/2023 | 16:04:31.930 | 123 | 797.5 | XLON |
18/10/2023 | 16:04:31.930 | 63 | 797.5 | XLON |
18/10/2023 | 16:04:31.932 | 1571 | 797.5 | XLON |
18/10/2023 | 16:05:30.714 | 627 | 797 | CHIX |
18/10/2023 | 16:06:50.195 | 376 | 796.5 | XLON |
18/10/2023 | 16:06:50.196 | 622 | 796.5 | XLON |
18/10/2023 | 16:06:50.196 | 138 | 796.5 | XLON |
18/10/2023 | 16:06:54.014 | 660 | 796.5 | XLON |
18/10/2023 | 16:08:06.988 | 500 | 796 | BATE |
18/10/2023 | 16:08:06.988 | 723 | 796 | BATE |
18/10/2023 | 16:09:44.357 | 657 | 795 | XLON |
18/10/2023 | 16:10:02.442 | 511 | 795 | XLON |
18/10/2023 | 16:10:45.375 | 4 | 795 | XLON |
18/10/2023 | 16:10:45.380 | 626 | 795 | BATE |
18/10/2023 | 16:14:19.538 | 250 | 795.5 | BATE |
18/10/2023 | 16:14:19.538 | 417 | 795.5 | BATE |
18/10/2023 | 16:15:14.293 | 110 | 796 | TRQX |
18/10/2023 | 16:15:14.294 | 549 | 796.5 | XLON |
18/10/2023 | 16:15:14.294 | 207 | 796.5 | XLON |
18/10/2023 | 16:15:14.331 | 224 | 797 | TRQX |
18/10/2023 | 16:15:14.331 | 545 | 797 | TRQX |
18/10/2023 | 16:15:43.440 | 622 | 796.5 | XLON |
18/10/2023 | 16:16:05.868 | 46 | 796.5 | XLON |
18/10/2023 | 16:16:05.868 | 32 | 796.5 | XLON |
18/10/2023 | 16:16:05.868 | 13 | 796.5 | XLON |
18/10/2023 | 16:16:05.868 | 260 | 796.5 | XLON |
18/10/2023 | 16:16:05.870 | 105 | 796.5 | XLON |
18/10/2023 | 16:16:05.871 | 1500 | 796.5 | XLON |
18/10/2023 | 16:16:05.871 | 250 | 796.5 | XLON |
18/10/2023 | 16:16:05.871 | 1765 | 796.5 | XLON |
18/10/2023 | 16:16:05.871 | 250 | 796.5 | XLON |
18/10/2023 | 16:16:05.871 | 779 | 796.5 | XLON |
18/10/2023 | 16:16:06.032 | 458 | 796 | XLON |
18/10/2023 | 16:16:13.104 | 1311 | 796 | XLON |
18/10/2023 | 16:16:13.104 | 40 | 796 | XLON |
18/10/2023 | 16:16:13.104 | 364 | 796 | CHIX |
18/10/2023 | 16:16:13.107 | 250 | 796 | XLON |
18/10/2023 | 16:16:13.107 | 254 | 796 | XLON |
18/10/2023 | 16:16:13.107 | 281 | 796 | XLON |
18/10/2023 | 16:17:10.642 | 714 | 796.5 | XLON |
18/10/2023 | 16:17:39.791 | 725 | 797.5 | BATE |
18/10/2023 | 16:17:57.939 | 250 | 798 | XLON |
18/10/2023 | 16:17:57.939 | 250 | 798 | XLON |
18/10/2023 | 16:17:57.939 | 250 | 798 | XLON |
18/10/2023 | 16:17:57.939 | 77 | 798 | XLON |
18/10/2023 | 16:17:57.942 | 427 | 798 | XLON |
18/10/2023 | 16:17:57.942 | 256 | 798 | XLON |
18/10/2023 | 16:18:30.639 | 250 | 799 | XLON |
18/10/2023 | 16:18:30.639 | 44 | 799 | XLON |
18/10/2023 | 16:18:30.639 | 250 | 799 | XLON |
18/10/2023 | 16:18:30.639 | 147 | 799 | XLON |
18/10/2023 | 16:18:35.045 | 748 | 798.5 | XLON |
18/10/2023 | 16:18:35.049 | 607 | 799 | BATE |
18/10/2023 | 16:19:21.698 | 250 | 798.5 | BATE |
18/10/2023 | 16:19:21.729 | 28 | 798.5 | BATE |
18/10/2023 | 16:19:22.620 | 20 | 798.5 | BATE |
18/10/2023 | 16:19:22.620 | 26 | 798.5 | BATE |
18/10/2023 | 16:19:36.802 | 374 | 799 | XLON |
18/10/2023 | 16:19:36.802 | 474 | 799 | XLON |
18/10/2023 | 16:19:36.802 | 408 | 799 | XLON |
18/10/2023 | 16:19:36.804 | 250 | 799 | XLON |
18/10/2023 | 16:19:36.804 | 250 | 799 | XLON |
18/10/2023 | 16:19:36.804 | 141 | 799 | XLON |
18/10/2023 | 16:19:36.806 | 318 | 798.5 | BATE |
18/10/2023 | 16:20:02.441 | 688 | 798 | XLON |
18/10/2023 | 16:20:08.860 | 25 | 798 | CHIX |
18/10/2023 | 16:20:08.860 | 178 | 798 | CHIX |
18/10/2023 | 16:20:08.860 | 290 | 798 | CHIX |
18/10/2023 | 16:20:14.337 | 387 | 798 | TRQX |
18/10/2023 | 16:21:02.525 | 510 | 797.5 | XLON |
18/10/2023 | 16:21:02.525 | 669 | 797.5 | BATE |
18/10/2023 | 16:21:02.525 | 165 | 797.5 | BATE |
18/10/2023 | 16:21:06.021 | 397 | 797.5 | BATE |
18/10/2023 | 16:21:06.123 | 655 | 798.5 | BATE |
18/10/2023 | 16:21:06.125 | 658 | 798 | BATE |
18/10/2023 | 16:21:10.738 | 404 | 797.5 | BATE |
18/10/2023 | 16:21:36.513 | 258 | 797.5 | XLON |
18/10/2023 | 16:21:36.513 | 764 | 797.5 | XLON |
18/10/2023 | 16:21:36.514 | 2502 | 797.5 | BATE |
18/10/2023 | 16:21:39.352 | 342 | 797.5 | XLON |
18/10/2023 | 16:21:39.352 | 131 | 797.5 | BATE |
18/10/2023 | 16:21:39.352 | 1 | 797.5 | BATE |
18/10/2023 | 16:21:39.890 | 418 | 797.5 | XLON |
18/10/2023 | 16:21:39.891 | 250 | 797.5 | BATE |
18/10/2023 | 16:21:39.891 | 250 | 797.5 | BATE |
18/10/2023 | 16:21:43.944 | 6 | 797.5 | BATE |
18/10/2023 | 16:21:53.198 | 225 | 797.5 | BATE |
18/10/2023 | 16:22:09.035 | 250 | 797.5 | XLON |
18/10/2023 | 16:22:09.035 | 250 | 797.5 | XLON |
18/10/2023 | 16:22:09.035 | 250 | 797.5 | XLON |
18/10/2023 | 16:22:09.036 | 58 | 797.5 | XLON |
18/10/2023 | 16:23:34.366 | 500 | 797.5 | BATE |
18/10/2023 | 16:23:34.366 | 206 | 797.5 | BATE |
18/10/2023 | 16:25:07.662 | 609 | 798 | BATE |
18/10/2023 | 16:26:24.370 | 631 | 798 | BATE |
18/10/2023 | 16:28:27.038 | 401 | 797.5 | XLON |
18/10/2023 | 16:29:01.758 | 370 | 797.5 | XLON |
18/10/2023 | 16:29:01.758 | 500 | 797.5 | BATE |
18/10/2023 | 16:29:01.758 | 193 | 797.5 | BATE |
18/10/2023 | 16:29:01.758 | 57 | 797.5 | BATE |
18/10/2023 | 16:29:01.758 | 120 | 797.5 | XLON |
18/10/2023 | 16:29:33.685 | 494 | 798.5 | BATE |
18/10/2023 | 16:29:56.000 | 28 | 797.5 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|