Last checked at 24 Aug 2023 15:16
Date: 24 August 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Correction - Transaction in Own Shares
Frasers Group announces that on 22 August 2023, it purchased 128,631 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 795.35 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.
As stated in the announcement earlier today, following the above purchases and the purchases on 23 August 2023, the Company holds 183,938,114 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,664,255.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 22-Aug-23 |
Number of ordinary shares purchased: | 91,423 |
Volume weighted average price paid per share: | 795.33 |
Platform code | CHIX |
Date of purchase: | 22-Aug-23 |
Number of ordinary shares purchased: | 16,242 |
Volume weighted average price paid per share: | 795.65 |
Platform code | BATE |
Date of purchase: | 22-Aug-23 |
Number of ordinary shares purchased: | 16,294 |
Volume weighted average price paid per share: | 795.06 |
Platform code | TRQX |
Date of purchase: | 22-Aug-23 |
Number of ordinary shares purchased: | 4,672 |
Volume weighted average price paid per share: | 795.63 |
Transaction details:
Transaction Time | Volume | Price | Platform code |
16:28:59.731 | 756 | 795 | BATE |
16:28:59.731 | 791 | 795 | XLON |
16:28:59.729 | 679 | 797 | BATE |
16:26:03.313 | 382 | 794.5 | XLON |
16:26:03.313 | 287 | 794.5 | XLON |
16:24:29.733 | 252 | 795 | XLON |
16:24:29.732 | 312 | 795 | XLON |
16:22:49.731 | 51 | 795 | XLON |
16:22:49.731 | 600 | 795 | XLON |
16:21:05.371 | 64 | 794.5 | CHIX |
16:21:05.370 | 346 | 794.5 | XLON |
16:21:05.370 | 132 | 794.5 | XLON |
16:21:02.647 | 205 | 794.5 | XLON |
16:21:02.647 | 61 | 794.5 | XLON |
16:20:02.794 | 500 | 794.5 | CHIX |
16:19:13.677 | 158 | 794.5 | XLON |
16:19:07.653 | 106 | 794.5 | XLON |
16:19:07.395 | 266 | 794.5 | XLON |
16:17:21.982 | 180 | 793.5 | XLON |
16:17:21.976 | 402 | 793.5 | XLON |
16:15:21.970 | 547 | 794 | XLON |
16:15:21.970 | 131 | 794 | XLON |
16:15:02.652 | 12 | 794 | TRQX |
16:15:02.651 | 366 | 794 | TRQX |
16:13:43.449 | 597 | 794 | XLON |
16:13:41.820 | 4 | 794 | XLON |
16:13:02.733 | 757 | 794.5 | BATE |
16:11:02.553 | 562 | 792.5 | XLON |
16:09:02.549 | 636 | 792 | CHIX |
16:08:31.357 | 170 | 792.5 | XLON |
16:08:31.357 | 375 | 792.5 | XLON |
16:08:31.357 | 105 | 792.5 | XLON |
16:06:17.068 | 559 | 792 | XLON |
16:06:17.068 | 1 | 792 | XLON |
16:05:17.357 | 257 | 792 | TRQX |
16:04:05.627 | 652 | 793 | XLON |
16:03:02.730 | 266 | 792.5 | BATE |
16:03:02.730 | 26 | 792.5 | BATE |
16:03:02.434 | 428 | 792.5 | BATE |
16:02:30.093 | 147 | 793 | XLON |
16:02:30.093 | 514 | 793 | XLON |
16:00:49.941 | 7 | 793.5 | CHIX |
16:00:49.941 | 543 | 793.5 | CHIX |
16:00:30.721 | 80 | 793.5 | XLON |
16:00:30.721 | 200 | 793.5 | XLON |
16:00:30.721 | 399 | 793.5 | XLON |
15:58:02.430 | 746 | 794.5 | BATE |
15:57:30.716 | 226 | 792.5 | XLON |
15:57:30.716 | 446 | 792.5 | XLON |
15:55:02.658 | 565 | 792.5 | XLON |
15:50:38.765 | 469 | 791 | XLON |
15:50:38.765 | 200 | 791 | XLON |
15:48:38.761 | 315 | 791 | XLON |
15:48:38.761 | 259 | 791 | XLON |
15:47:16.217 | 11 | 791.5 | XLON |
15:47:16.217 | 549 | 791.5 | XLON |
15:47:16.217 | 606 | 791.5 | CHIX |
15:43:02.691 | 507 | 791 | XLON |
15:43:02.691 | 138 | 791 | XLON |
15:41:58.863 | 656 | 791 | XLON |
15:38:20.654 | 621 | 791.5 | XLON |
15:38:20.654 | 50 | 791.5 | XLON |
15:34:58.810 | 222 | 790.5 | XLON |
15:34:58.810 | 215 | 790.5 | XLON |
15:34:58.810 | 200 | 790.5 | XLON |
15:31:14.784 | 252 | 791 | CHIX |
15:31:14.783 | 251 | 791 | CHIX |
15:31:14.783 | 91 | 791 | CHIX |
15:31:14.776 | 558 | 791.5 | XLON |
15:28:24.515 | 669 | 792 | XLON |
15:25:17.342 | 574 | 792.5 | XLON |
15:25:17.341 | 533 | 792.5 | TRQX |
15:25:00.240 | 295 | 793 | XLON |
15:24:20.643 | 266 | 793 | XLON |
15:22:10.618 | 194 | 792.5 | XLON |
15:22:10.618 | 373 | 792.5 | XLON |
15:20:14.002 | 683 | 793 | XLON |
15:20:14.002 | 266 | 793 | CHIX |
15:20:14.002 | 362 | 793 | CHIX |
15:18:55.198 | 143 | 793 | XLON |
15:18:55.198 | 512 | 793 | XLON |
15:16:55.195 | 623 | 792 | XLON |
15:14:02.414 | 133 | 792.5 | XLON |
15:14:02.413 | 550 | 792.5 | XLON |
15:13:02.414 | 141 | 794 | BATE |
15:13:02.413 | 101 | 794 | BATE |
15:13:02.413 | 659 | 794 | BATE |
15:13:02.412 | 198 | 793 | BATE |
15:13:02.412 | 112 | 793.5 | BATE |
15:13:02.412 | 408 | 793.5 | BATE |
15:12:16.926 | 562 | 792 | XLON |
15:10:52.957 | 598 | 792.5 | XLON |
15:08:50.594 | 603 | 791.5 | XLON |
15:08:50.594 | 58 | 791.5 | XLON |
15:08:24.700 | 597 | 791.5 | CHIX |
15:07:02.700 | 203 | 790.5 | XLON |
15:07:02.700 | 395 | 790.5 | XLON |
15:05:02.701 | 218 | 790.5 | XLON |
15:05:02.701 | 389 | 790.5 | XLON |
15:03:51.649 | 442 | 790.5 | XLON |
15:03:51.649 | 200 | 790.5 | XLON |
14:59:40.568 | 471 | 790 | XLON |
14:59:40.568 | 200 | 790 | XLON |
14:57:40.565 | 611 | 790.5 | XLON |
14:56:00.686 | 1000 | 790.5 | BATE |
14:56:00.686 | 1056 | 790.5 | BATE |
14:55:48.901 | 3 | 789.5 | BATE |
14:55:10.495 | 612 | 789.5 | XLON |
14:52:44.253 | 21 | 790.5 | CHIX |
14:52:44.252 | 608 | 790.5 | XLON |
14:52:41.360 | 67 | 790.5 | CHIX |
14:52:41.360 | 27 | 790.5 | CHIX |
14:52:36.113 | 191 | 790.5 | CHIX |
14:52:36.112 | 332 | 790.5 | CHIX |
14:52:20.519 | 200 | 791 | XLON |
14:50:31.735 | 323 | 790.5 | XLON |
14:50:31.735 | 328 | 790.5 | XLON |
14:48:02.897 | 462 | 792 | XLON |
14:48:02.897 | 147 | 792 | XLON |
14:45:24.773 | 599 | 792.5 | XLON |
14:45:24.773 | 39 | 792.5 | XLON |
14:45:24.773 | 52 | 792.5 | XLON |
14:43:24.769 | 568 | 792.5 | XLON |
14:43:24.769 | 266 | 792.5 | CHIX |
14:43:24.769 | 250 | 792.5 | CHIX |
14:43:24.769 | 633 | 792.5 | TRQX |
14:41:44.009 | 554 | 792.5 | XLON |
14:38:34.625 | 290 | 792.5 | XLON |
14:38:34.625 | 132 | 792.5 | XLON |
14:38:34.625 | 243 | 792.5 | XLON |
14:36:04.612 | 431 | 794 | XLON |
14:36:04.612 | 203 | 794 | XLON |
14:35:27.700 | 112 | 794.5 | BATE |
14:35:04.506 | 549 | 794.5 | BATE |
14:34:02.659 | 576 | 795 | XLON |
14:34:02.659 | 653 | 795 | XLON |
14:34:02.659 | 446 | 795 | XLON |
14:34:02.659 | 189 | 795 | XLON |
14:33:02.001 | 526 | 795.5 | CHIX |
14:29:04.501 | 683 | 796 | BATE |
14:26:03.053 | 20 | 795.5 | CHIX |
14:26:02.045 | 613 | 796 | XLON |
14:23:02.742 | 409 | 796.5 | XLON |
14:23:02.742 | 200 | 796.5 | XLON |
14:22:02.751 | 199 | 798 | BATE |
14:22:02.751 | 533 | 798 | BATE |
14:22:02.738 | 465 | 796 | XLON |
14:22:02.734 | 266 | 796 | XLON |
14:21:05.091 | 266 | 795.5 | CHIX |
14:20:24.524 | 266 | 795.5 | CHIX |
14:20:24.524 | 28 | 795.5 | CHIX |
14:13:31.782 | 337 | 794.5 | XLON |
14:13:15.264 | 342 | 794.5 | XLON |
14:11:10.875 | 319 | 796 | XLON |
14:11:10.874 | 266 | 796 | XLON |
14:08:06.843 | 200 | 797 | CHIX |
14:08:06.843 | 318 | 797 | CHIX |
14:08:06.842 | 934 | 796.5 | XLON |
14:08:06.842 | 3 | 796.5 | XLON |
14:01:38.542 | 418 | 796 | XLON |
14:01:38.542 | 250 | 796 | XLON |
13:56:11.477 | 623 | 795 | XLON |
13:56:11.477 | 538 | 795 | TRQX |
13:53:16.891 | 643 | 795 | XLON |
13:53:16.891 | 44 | 795 | XLON |
13:53:16.891 | 188 | 795 | XLON |
13:53:16.891 | 367 | 795 | XLON |
13:43:59.443 | 339 | 796.5 | CHIX |
13:43:59.433 | 211 | 797 | XLON |
13:43:59.433 | 427 | 797 | XLON |
13:39:24.534 | 266 | 796.5 | CHIX |
13:38:59.429 | 644 | 797 | XLON |
13:36:02.740 | 738 | 797 | BATE |
13:35:54.671 | 113 | 797.5 | XLON |
13:35:53.585 | 85 | 797.5 | XLON |
13:35:53.584 | 430 | 797.5 | XLON |
13:32:53.580 | 594 | 797.5 | XLON |
13:24:24.510 | 69 | 797 | XLON |
13:24:24.509 | 594 | 797 | XLON |
13:24:24.509 | 88 | 797.5 | CHIX |
13:24:24.509 | 483 | 797.5 | CHIX |
13:19:59.176 | 481 | 797.5 | XLON |
13:19:59.176 | 158 | 797.5 | XLON |
13:11:39.687 | 431 | 797.5 | XLON |
13:11:39.687 | 65 | 797.5 | XLON |
13:11:39.687 | 186 | 797.5 | XLON |
13:06:02.574 | 373 | 797.5 | XLON |
13:06:02.574 | 259 | 797.5 | XLON |
13:02:29.681 | 585 | 797.5 | XLON |
12:58:49.670 | 564 | 796 | XLON |
12:58:32.144 | 409 | 796 | CHIX |
12:58:32.143 | 200 | 796 | CHIX |
12:58:30.823 | 4 | 796 | CHIX |
12:55:00.665 | 584 | 796 | XLON |
12:49:41.375 | 336 | 794.5 | XLON |
12:49:02.685 | 266 | 794.5 | XLON |
12:44:19.652 | 573 | 795.5 | XLON |
12:44:19.652 | 5 | 795.5 | XLON |
12:42:57.178 | 694 | 795 | BATE |
12:40:51.225 | 593 | 795 | XLON |
12:37:02.662 | 325 | 796 | XLON |
12:37:02.662 | 266 | 796 | XLON |
12:32:58.038 | 588 | 795 | XLON |
12:32:54.918 | 151 | 795.5 | TRQX |
12:32:54.918 | 28 | 795.5 | TRQX |
12:28:51.061 | 396 | 795.5 | TRQX |
12:28:24.772 | 676 | 796.5 | XLON |
12:27:30.807 | 458 | 797 | CHIX |
12:27:30.807 | 148 | 797 | CHIX |
12:24:09.110 | 662 | 797 | XLON |
12:22:09.106 | 266 | 796.5 | XLON |
12:19:49.591 | 574 | 797.5 | XLON |
12:17:30.699 | 85 | 794 | XLON |
12:17:30.699 | 174 | 794 | XLON |
12:17:30.699 | 348 | 794 | XLON |
12:16:30.698 | 791 | 794 | BATE |
12:14:30.694 | 268 | 794.5 | XLON |
12:14:30.694 | 376 | 794.5 | XLON |
12:12:25.072 | 647 | 793.5 | XLON |
12:12:25.072 | 152 | 794.5 | BATE |
12:11:50.442 | 702 | 795.5 | BATE |
12:11:50.440 | 639 | 794.5 | BATE |
12:11:24.223 | 1047 | 794 | XLON |
12:11:24.223 | 10 | 794 | XLON |
12:11:24.221 | 216 | 794 | XLON |
12:10:24.206 | 853 | 796 | XLON |
12:10:24.206 | 458 | 796 | XLON |
12:10:24.206 | 392 | 796 | XLON |
12:10:24.206 | 366 | 796 | XLON |
12:10:24.199 | 1560 | 795 | XLON |
12:07:04.919 | 782 | 797 | XLON |
12:07:02.638 | 611 | 798 | XLON |
12:05:02.634 | 555 | 798 | XLON |
12:04:02.631 | 656 | 799.5 | XLON |
12:03:51.428 | 619 | 800 | XLON |
12:03:17.045 | 40 | 800 | TRQX |
12:03:17.045 | 521 | 800 | TRQX |
12:02:51.421 | 575 | 800 | XLON |
12:02:51.421 | 552 | 800 | CHIX |
12:02:51.421 | 581 | 800 | CHIX |
11:21:18.544 | 88 | 799.5 | XLON |
11:21:18.544 | 400 | 799.5 | XLON |
11:21:18.544 | 200 | 799.5 | XLON |
11:17:18.540 | 679 | 800 | XLON |
11:17:18.540 | 202 | 800 | XLON |
11:17:18.540 | 631 | 800 | XLON |
11:17:18.539 | 377 | 800 | XLON |
10:57:55.936 | 13 | 799.5 | CHIX |
10:57:55.936 | 572 | 799.5 | CHIX |
10:57:55.892 | 611 | 800 | XLON |
10:57:55.892 | 579 | 800 | TRQX |
10:57:55.892 | 32 | 800 | TRQX |
10:55:18.087 | 794 | 800 | BATE |
10:55:00.045 | 755 | 800 | XLON |
10:55:00.045 | 357 | 800 | XLON |
10:40:37.085 | 594 | 798 | CHIX |
10:40:37.084 | 429 | 798.5 | XLON |
10:40:37.084 | 200 | 798.5 | XLON |
10:32:37.078 | 253 | 797.5 | XLON |
10:32:24.194 | 5 | 797.5 | XLON |
10:32:24.186 | 368 | 797.5 | XLON |
10:23:18.446 | 557 | 797.5 | XLON |
10:22:05.278 | 73 | 797 | CHIX |
10:16:48.411 | 445 | 797 | CHIX |
10:15:20.150 | 653 | 797 | XLON |
10:08:20.138 | 410 | 797 | XLON |
10:08:20.138 | 200 | 797 | XLON |
10:08:18.075 | 500 | 797.5 | BATE |
10:08:18.075 | 136 | 797.5 | BATE |
10:08:18.075 | 137 | 797.5 | BATE |
09:59:20.130 | 469 | 797.5 | XLON |
09:59:20.130 | 200 | 797.5 | XLON |
09:57:31.439 | 250 | 797 | BATE |
09:57:31.439 | 500 | 797 | BATE |
09:57:31.439 | 62 | 797 | BATE |
09:53:48.402 | 182 | 797 | CHIX |
09:53:48.402 | 371 | 797 | CHIX |
09:53:06.189 | 331 | 797 | XLON |
09:53:06.189 | 354 | 797 | XLON |
09:48:04.992 | 352 | 797 | XLON |
09:48:04.992 | 266 | 797 | XLON |
09:41:48.407 | 54 | 797 | XLON |
09:41:48.407 | 200 | 797 | XLON |
09:41:48.407 | 200 | 797 | XLON |
09:41:48.407 | 200 | 797 | XLON |
09:41:48.407 | 33 | 797 | XLON |
09:38:48.404 | 320 | 797.5 | XLON |
09:38:48.404 | 291 | 797.5 | XLON |
09:38:48.402 | 1284 | 797.5 | XLON |
09:38:48.402 | 2 | 797.5 | XLON |
09:38:48.400 | 10 | 797 | XLON |
09:34:55.620 | 250 | 796 | CHIX |
09:34:55.620 | 302 | 796 | CHIX |
09:32:30.779 | 63 | 796 | XLON |
09:32:30.779 | 400 | 796 | XLON |
09:32:30.779 | 200 | 796 | XLON |
09:32:30.779 | 10 | 796 | XLON |
09:26:03.263 | 655 | 796 | XLON |
09:15:31.379 | 662 | 795 | XLON |
09:14:44.581 | 42 | 795.5 | XLON |
09:14:44.581 | 502 | 795.5 | XLON |
09:14:44.581 | 85 | 795.5 | XLON |
09:14:05.535 | 3 | 795.5 | XLON |
09:13:22.013 | 642 | 796 | XLON |
09:12:55.614 | 442 | 796 | XLON |
09:12:55.614 | 180 | 796 | XLON |
09:12:55.612 | 102 | 796 | CHIX |
09:12:55.612 | 200 | 796 | CHIX |
09:12:55.612 | 200 | 796 | CHIX |
09:12:55.612 | 66 | 796 | CHIX |
09:09:30.168 | 614 | 797 | XLON |
09:05:30.164 | 308 | 797.5 | XLON |
09:05:30.164 | 250 | 797.5 | XLON |
08:54:24.028 | 250 | 798 | CHIX |
08:54:24.028 | 365 | 798 | CHIX |
08:51:15.103 | 665 | 799 | XLON |
08:51:15.101 | 447 | 798.5 | XLON |
08:51:15.101 | 400 | 798.5 | XLON |
08:50:13.353 | 229 | 797 | XLON |
08:50:13.353 | 422 | 797 | XLON |
08:47:32.550 | 31 | 796.5 | TRQX |
08:47:32.550 | 555 | 796.5 | TRQX |
08:43:46.792 | 42 | 797 | XLON |
08:43:46.792 | 600 | 797 | XLON |
08:34:46.786 | 380 | 797 | XLON |
08:34:46.786 | 177 | 797 | XLON |
08:34:46.784 | 295 | 797 | XLON |
08:34:46.783 | 384 | 797 | XLON |
08:33:54.163 | 399 | 796 | CHIX |
08:33:54.163 | 211 | 796 | CHIX |
08:26:13.067 | 2 | 796 | XLON |
08:26:13.067 | 554 | 796 | XLON |
08:17:42.800 | 291 | 796.5 | XLON |
08:17:42.679 | 14 | 797.5 | XLON |
08:17:42.679 | 585 | 797.5 | XLON |
08:17:42.679 | 615 | 797.5 | XLON |
08:16:50.078 | 353 | 798.5 | BATE |
08:16:50.078 | 434 | 798.5 | BATE |
08:11:54.159 | 648 | 797.5 | XLON |
08:11:54.154 | 541 | 797.5 | CHIX |
08:11:54.154 | 95 | 797.5 | CHIX |
08:11:37.917 | 634 | 799 | XLON |
08:06:00.061 | 198 | 799.5 | CHIX |
08:06:00.061 | 332 | 799.5 | CHIX |
08:05:21.968 | 611 | 799.5 | XLON |
08:03:08.814 | 595 | 797.5 | XLON |
08:02:08.741 | 600 | 799.5 | XLON |
08:01:37.938 | 1288 | 797.5 | XLON |
08:01:37.938 | 247 | 797.5 | XLON |
08:01:37.938 | 783 | 798.5 | XLON |
08:01:37.938 | 247 | 798.5 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|