Last checked at 30 Jun 2023 07:00
Date: 30 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 June 2023, it purchased 158,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 696.94 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 181,785,367 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,817,002.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | BATE |
Date of purchase: | 29-Jun-23 |
Number of ordinary shares purchased: | 16,564 |
Volume weighted average price paid per share: | 696.85 |
Platform code | XLON |
Date of purchase: | 29-Jun-23 |
Number of ordinary shares purchased: | 112,124 |
Volume weighted average price paid per share: | 696.85 |
Platform code | CHIX |
Date of purchase: | 29-Jun-23 |
Number of ordinary shares purchased: | 25,932 |
Volume weighted average price paid per share: | 697.42 |
Platform code | TRQX |
Date of purchase: | 29-Jun-23 |
Number of ordinary shares purchased: | 3,455 |
Volume weighted average price paid per share: | 696.48 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
29/06/2023 | 08:30:20.019 | 965 | 700 | XLON |
29/06/2023 | 08:30:20.019 | 549 | 700 | CHIX |
29/06/2023 | 08:30:20.019 | 781 | 700 | BATE |
29/06/2023 | 08:30:20.020 | 531 | 700 | TRQX |
29/06/2023 | 08:30:20.020 | 270 | 700 | XLON |
29/06/2023 | 08:30:20.021 | 287 | 700 | BATE |
29/06/2023 | 08:30:20.021 | 418 | 700 | BATE |
29/06/2023 | 08:30:20.022 | 251 | 700 | CHIX |
29/06/2023 | 08:30:20.022 | 494 | 700 | CHIX |
29/06/2023 | 08:30:20.022 | 424 | 699.5 | XLON |
29/06/2023 | 08:30:20.022 | 329 | 700 | XLON |
29/06/2023 | 08:30:20.022 | 383 | 700 | XLON |
29/06/2023 | 08:30:20.023 | 1073 | 700 | XLON |
29/06/2023 | 08:30:20.024 | 591 | 700 | CHIX |
29/06/2023 | 08:30:20.024 | 118 | 700 | XLON |
29/06/2023 | 08:30:20.024 | 1176 | 700 | XLON |
29/06/2023 | 08:30:20.027 | 50 | 700 | XLON |
29/06/2023 | 08:30:22.375 | 600 | 698 | XLON |
29/06/2023 | 08:30:22.375 | 632 | 698 | XLON |
29/06/2023 | 08:30:22.378 | 626 | 698 | XLON |
29/06/2023 | 08:32:02.394 | 298 | 697.5 | XLON |
29/06/2023 | 08:32:02.394 | 170 | 697.5 | XLON |
29/06/2023 | 08:32:02.394 | 739 | 697.5 | XLON |
29/06/2023 | 08:32:02.394 | 106 | 698 | XLON |
29/06/2023 | 08:32:02.403 | 64 | 698 | XLON |
29/06/2023 | 08:32:02.403 | 977 | 698 | XLON |
29/06/2023 | 08:33:50.180 | 4 | 697 | XLON |
29/06/2023 | 08:33:50.180 | 1092 | 697 | XLON |
29/06/2023 | 08:33:50.180 | 678 | 697 | XLON |
29/06/2023 | 08:34:04.996 | 73 | 696.5 | CHIX |
29/06/2023 | 08:34:04.997 | 546 | 696.5 | CHIX |
29/06/2023 | 08:34:20.659 | 1224 | 696.5 | XLON |
29/06/2023 | 08:34:20.659 | 254 | 696.5 | XLON |
29/06/2023 | 08:39:16.507 | 1279 | 696.5 | XLON |
29/06/2023 | 08:40:16.516 | 406 | 698 | XLON |
29/06/2023 | 08:40:16.516 | 5018 | 698 | XLON |
29/06/2023 | 08:40:16.519 | 384 | 698 | XLON |
29/06/2023 | 08:40:16.519 | 3082 | 698 | XLON |
29/06/2023 | 08:40:16.519 | 1800 | 698 | XLON |
29/06/2023 | 08:40:16.519 | 300 | 698 | XLON |
29/06/2023 | 08:40:16.519 | 300 | 698 | XLON |
29/06/2023 | 08:40:16.519 | 300 | 698 | XLON |
29/06/2023 | 08:40:16.519 | 544 | 698 | XLON |
29/06/2023 | 08:43:02.811 | 543 | 697.5 | CHIX |
29/06/2023 | 08:50:20.186 | 10 | 697.5 | CHIX |
29/06/2023 | 08:50:20.186 | 559 | 697.5 | CHIX |
29/06/2023 | 08:54:20.032 | 734 | 696.5 | BATE |
29/06/2023 | 08:54:28.564 | 108 | 696.5 | XLON |
29/06/2023 | 08:54:28.564 | 600 | 696.5 | XLON |
29/06/2023 | 08:54:28.564 | 600 | 696.5 | XLON |
29/06/2023 | 08:54:28.564 | 164 | 696.5 | XLON |
29/06/2023 | 09:03:02.836 | 517 | 696 | TRQX |
29/06/2023 | 09:07:26.581 | 1393 | 698.5 | XLON |
29/06/2023 | 09:08:26.584 | 1168 | 699 | XLON |
29/06/2023 | 09:09:02.833 | 517 | 698.5 | CHIX |
29/06/2023 | 09:16:29.197 | 517 | 699.5 | XLON |
29/06/2023 | 09:17:02.725 | 675 | 699.5 | BATE |
29/06/2023 | 09:17:02.725 | 516 | 699.5 | XLON |
29/06/2023 | 09:17:02.725 | 544 | 699.5 | CHIX |
29/06/2023 | 09:17:02.728 | 1018 | 699.5 | XLON |
29/06/2023 | 09:19:03.123 | 659 | 699.5 | XLON |
29/06/2023 | 09:19:03.123 | 813 | 699.5 | XLON |
29/06/2023 | 09:19:03.125 | 900 | 699.5 | XLON |
29/06/2023 | 09:19:03.126 | 600 | 699.5 | XLON |
29/06/2023 | 09:19:03.126 | 192 | 699.5 | XLON |
29/06/2023 | 09:35:54.192 | 517 | 700 | CHIX |
29/06/2023 | 09:37:58.064 | 731 | 700 | BATE |
29/06/2023 | 09:37:58.064 | 54 | 700 | CHIX |
29/06/2023 | 09:38:02.836 | 1161 | 700 | XLON |
29/06/2023 | 09:38:02.838 | 149 | 699.5 | XLON |
29/06/2023 | 09:38:02.838 | 323 | 700 | XLON |
29/06/2023 | 09:38:02.838 | 371 | 700 | XLON |
29/06/2023 | 09:38:02.838 | 292 | 700 | XLON |
29/06/2023 | 09:38:02.838 | 149 | 700 | XLON |
29/06/2023 | 09:38:02.838 | 328 | 700 | XLON |
29/06/2023 | 09:44:58.067 | 128 | 700 | CHIX |
29/06/2023 | 09:44:58.067 | 394 | 700 | CHIX |
29/06/2023 | 09:54:58.001 | 300 | 700 | CHIX |
29/06/2023 | 09:54:58.001 | 240 | 700 | CHIX |
29/06/2023 | 10:07:44.848 | 410 | 700 | CHIX |
29/06/2023 | 10:07:44.848 | 217 | 700 | CHIX |
29/06/2023 | 10:11:03.286 | 1069 | 699.5 | XLON |
29/06/2023 | 10:11:03.288 | 600 | 699.5 | XLON |
29/06/2023 | 10:11:03.288 | 600 | 699.5 | XLON |
29/06/2023 | 10:11:03.288 | 296 | 699.5 | XLON |
29/06/2023 | 10:11:03.288 | 245 | 699.5 | XLON |
29/06/2023 | 10:11:07.454 | 1106 | 700 | BATE |
29/06/2023 | 10:18:14.199 | 517 | 699.5 | XLON |
29/06/2023 | 10:18:14.199 | 300 | 699.5 | XLON |
29/06/2023 | 10:18:14.199 | 154 | 699.5 | XLON |
29/06/2023 | 10:18:14.199 | 11 | 699.5 | XLON |
29/06/2023 | 10:18:14.199 | 1322 | 699.5 | XLON |
29/06/2023 | 10:18:14.202 | 2655 | 699.5 | XLON |
29/06/2023 | 10:24:09.198 | 517 | 699.5 | CHIX |
29/06/2023 | 10:24:09.198 | 95 | 699.5 | CHIX |
29/06/2023 | 10:58:41.210 | 589 | 700 | CHIX |
29/06/2023 | 10:58:41.210 | 527 | 700 | CHIX |
29/06/2023 | 10:58:41.211 | 99 | 700 | XLON |
29/06/2023 | 10:58:41.211 | 1083 | 700 | XLON |
29/06/2023 | 10:58:41.213 | 600 | 700 | XLON |
29/06/2023 | 10:58:41.213 | 772 | 700 | XLON |
29/06/2023 | 11:59:02.833 | 517 | 700 | XLON |
29/06/2023 | 11:59:02.833 | 300 | 700 | XLON |
29/06/2023 | 11:59:02.833 | 228 | 700 | XLON |
29/06/2023 | 11:59:02.834 | 300 | 700 | BATE |
29/06/2023 | 11:59:02.834 | 264 | 700 | CHIX |
29/06/2023 | 11:59:02.834 | 161 | 700 | BATE |
29/06/2023 | 11:59:02.834 | 248 | 700 | CHIX |
29/06/2023 | 11:59:02.834 | 352 | 700 | BATE |
29/06/2023 | 11:59:02.834 | 82 | 700 | CHIX |
29/06/2023 | 11:59:02.834 | 518 | 700 | CHIX |
29/06/2023 | 11:59:02.834 | 70 | 700 | CHIX |
29/06/2023 | 11:59:02.834 | 554 | 700 | CHIX |
29/06/2023 | 11:59:02.834 | 276 | 700 | CHIX |
29/06/2023 | 11:59:02.834 | 239 | 700 | CHIX |
29/06/2023 | 12:02:21.059 | 300 | 700 | XLON |
29/06/2023 | 12:02:21.059 | 1492 | 700 | XLON |
29/06/2023 | 13:40:48.032 | 300 | 700 | CHIX |
29/06/2023 | 13:40:48.032 | 329 | 700 | CHIX |
29/06/2023 | 13:40:48.032 | 592 | 700 | CHIX |
29/06/2023 | 13:40:48.032 | 570 | 700 | CHIX |
29/06/2023 | 13:40:48.032 | 525 | 700 | CHIX |
29/06/2023 | 13:40:48.032 | 36 | 700 | CHIX |
29/06/2023 | 13:40:48.036 | 1490 | 700 | XLON |
29/06/2023 | 13:40:48.040 | 1185 | 700 | XLON |
29/06/2023 | 13:40:49.908 | 517 | 699.5 | CHIX |
29/06/2023 | 13:40:49.908 | 120 | 699.5 | CHIX |
29/06/2023 | 13:40:49.912 | 1105 | 699.5 | XLON |
29/06/2023 | 13:43:02.940 | 698 | 699.5 | BATE |
29/06/2023 | 13:44:10.781 | 1261 | 698.5 | XLON |
29/06/2023 | 13:46:14.721 | 247 | 699.5 | XLON |
29/06/2023 | 13:46:14.724 | 360 | 699.5 | XLON |
29/06/2023 | 13:46:14.742 | 1 | 699.5 | XLON |
29/06/2023 | 13:46:14.745 | 1701 | 699.5 | XLON |
29/06/2023 | 13:46:14.745 | 416 | 699.5 | XLON |
29/06/2023 | 13:46:14.745 | 242 | 699.5 | XLON |
29/06/2023 | 13:46:14.745 | 315 | 699.5 | XLON |
29/06/2023 | 13:46:14.745 | 77 | 699.5 | XLON |
29/06/2023 | 13:46:14.745 | 68 | 699.5 | XLON |
29/06/2023 | 13:46:17.219 | 632 | 699.5 | CHIX |
29/06/2023 | 13:49:00.178 | 1134 | 699 | XLON |
29/06/2023 | 13:50:50.783 | 277 | 698.5 | CHIX |
29/06/2023 | 13:50:50.861 | 122 | 698.5 | BATE |
29/06/2023 | 13:52:02.980 | 517 | 698.5 | BATE |
29/06/2023 | 13:52:02.980 | 131 | 698.5 | BATE |
29/06/2023 | 13:52:02.980 | 359 | 698.5 | CHIX |
29/06/2023 | 13:52:10.949 | 991 | 698 | XLON |
29/06/2023 | 13:52:11.458 | 154 | 698 | XLON |
29/06/2023 | 13:52:11.458 | 376 | 698 | XLON |
29/06/2023 | 13:53:59.078 | 174 | 697.5 | BATE |
29/06/2023 | 13:53:59.078 | 3 | 697.5 | BATE |
29/06/2023 | 13:53:59.081 | 144 | 697.5 | BATE |
29/06/2023 | 13:53:59.082 | 63 | 697.5 | BATE |
29/06/2023 | 13:53:59.083 | 6 | 697.5 | BATE |
29/06/2023 | 13:57:30.785 | 61 | 697.5 | XLON |
29/06/2023 | 13:57:30.785 | 1064 | 697.5 | XLON |
29/06/2023 | 13:57:30.785 | 384 | 697.5 | BATE |
29/06/2023 | 13:57:30.789 | 652 | 697.5 | XLON |
29/06/2023 | 13:57:30.789 | 258 | 697.5 | XLON |
29/06/2023 | 13:57:30.789 | 312 | 697.5 | XLON |
29/06/2023 | 14:01:02.688 | 49 | 696 | TRQX |
29/06/2023 | 14:07:30.783 | 113 | 696.5 | CHIX |
29/06/2023 | 14:07:30.784 | 468 | 696.5 | CHIX |
29/06/2023 | 14:17:06.818 | 468 | 694.5 | CHIX |
29/06/2023 | 14:17:06.818 | 92 | 694.5 | CHIX |
29/06/2023 | 14:17:19.735 | 801 | 694 | XLON |
29/06/2023 | 14:17:19.735 | 265 | 694 | XLON |
29/06/2023 | 14:24:09.184 | 30 | 694.5 | XLON |
29/06/2023 | 14:24:09.187 | 410 | 694.5 | XLON |
29/06/2023 | 14:25:30.790 | 703 | 697 | BATE |
29/06/2023 | 14:26:02.919 | 530 | 695.5 | CHIX |
29/06/2023 | 14:26:30.793 | 690 | 696.5 | BATE |
29/06/2023 | 14:28:17.652 | 291 | 695 | XLON |
29/06/2023 | 14:28:17.652 | 718 | 695 | XLON |
29/06/2023 | 14:28:17.652 | 1200 | 695 | XLON |
29/06/2023 | 14:28:17.652 | 300 | 695 | XLON |
29/06/2023 | 14:28:17.652 | 122 | 695 | XLON |
29/06/2023 | 14:28:17.653 | 1171 | 695 | XLON |
29/06/2023 | 14:28:17.653 | 1414 | 695 | XLON |
29/06/2023 | 14:28:17.655 | 1218 | 695 | XLON |
29/06/2023 | 14:30:30.797 | 88 | 694.5 | BATE |
29/06/2023 | 14:30:30.797 | 586 | 694.5 | BATE |
29/06/2023 | 14:35:02.978 | 582 | 694 | CHIX |
29/06/2023 | 14:38:31.593 | 600 | 696 | XLON |
29/06/2023 | 14:38:31.593 | 627 | 696 | XLON |
29/06/2023 | 14:38:31.599 | 223 | 696 | XLON |
29/06/2023 | 14:38:31.599 | 996 | 696 | XLON |
29/06/2023 | 14:40:26.455 | 742 | 696.5 | TRQX |
29/06/2023 | 14:40:26.457 | 184 | 696.5 | TRQX |
29/06/2023 | 14:43:41.448 | 517 | 696 | CHIX |
29/06/2023 | 14:49:18.865 | 599 | 695.5 | CHIX |
29/06/2023 | 14:58:03.033 | 517 | 695 | CHIX |
29/06/2023 | 14:59:55.877 | 25 | 695 | CHIX |
29/06/2023 | 14:59:55.880 | 1 | 695 | CHIX |
29/06/2023 | 15:00:00.628 | 1134 | 696.5 | BATE |
29/06/2023 | 15:04:01.470 | 530 | 696 | CHIX |
29/06/2023 | 15:04:01.470 | 17 | 696 | CHIX |
29/06/2023 | 15:04:02.518 | 424 | 695.5 | XLON |
29/06/2023 | 15:04:02.518 | 749 | 695.5 | XLON |
29/06/2023 | 15:05:00.633 | 815 | 696 | BATE |
29/06/2023 | 15:07:55.524 | 564 | 695 | CHIX |
29/06/2023 | 15:07:55.526 | 154 | 695.5 | CHIX |
29/06/2023 | 15:07:55.526 | 55 | 695.5 | CHIX |
29/06/2023 | 15:07:55.526 | 316 | 695.5 | CHIX |
29/06/2023 | 15:08:18.316 | 600 | 695.5 | XLON |
29/06/2023 | 15:08:18.316 | 300 | 695.5 | XLON |
29/06/2023 | 15:08:18.316 | 146 | 695.5 | XLON |
29/06/2023 | 15:19:21.168 | 1006 | 694.5 | XLON |
29/06/2023 | 15:23:21.343 | 415 | 695.5 | XLON |
29/06/2023 | 15:23:21.343 | 1481 | 695.5 | XLON |
29/06/2023 | 15:23:21.409 | 806 | 696 | TRQX |
29/06/2023 | 15:24:12.772 | 763 | 695.5 | XLON |
29/06/2023 | 15:24:12.772 | 549 | 695.5 | CHIX |
29/06/2023 | 15:24:12.772 | 275 | 695.5 | XLON |
29/06/2023 | 15:31:12.778 | 626 | 695 | CHIX |
29/06/2023 | 15:32:12.794 | 557 | 694.5 | XLON |
29/06/2023 | 15:32:12.794 | 661 | 694.5 | XLON |
29/06/2023 | 15:34:14.915 | 226 | 694.5 | BATE |
29/06/2023 | 15:34:14.916 | 443 | 694.5 | BATE |
29/06/2023 | 15:39:02.920 | 162 | 694 | CHIX |
29/06/2023 | 15:40:03.033 | 195 | 694 | CHIX |
29/06/2023 | 15:40:03.033 | 226 | 694 | CHIX |
29/06/2023 | 15:40:12.879 | 557 | 694 | XLON |
29/06/2023 | 15:40:12.879 | 300 | 694 | XLON |
29/06/2023 | 15:40:12.879 | 245 | 694 | XLON |
29/06/2023 | 15:43:00.668 | 450 | 694 | BATE |
29/06/2023 | 15:43:01.671 | 186 | 694 | BATE |
29/06/2023 | 15:43:01.671 | 114 | 694 | BATE |
29/06/2023 | 15:49:12.487 | 514 | 693 | CHIX |
29/06/2023 | 15:49:13.480 | 146 | 693 | XLON |
29/06/2023 | 15:49:13.480 | 39 | 693 | XLON |
29/06/2023 | 15:49:13.480 | 880 | 693 | XLON |
29/06/2023 | 15:55:43.310 | 393 | 693 | CHIX |
29/06/2023 | 15:58:04.834 | 3 | 693 | CHIX |
29/06/2023 | 15:58:04.854 | 102 | 693 | CHIX |
29/06/2023 | 15:58:04.854 | 67 | 693 | CHIX |
29/06/2023 | 16:03:04.859 | 334 | 692.5 | CHIX |
29/06/2023 | 16:03:04.859 | 291 | 692.5 | CHIX |
29/06/2023 | 16:08:29.459 | 2696 | 693.5 | XLON |
29/06/2023 | 16:08:29.502 | 300 | 694 | XLON |
29/06/2023 | 16:08:29.502 | 900 | 694 | XLON |
29/06/2023 | 16:08:29.502 | 33 | 694 | XLON |
29/06/2023 | 16:09:30.704 | 281 | 694 | CHIX |
29/06/2023 | 16:09:30.704 | 232 | 694 | CHIX |
29/06/2023 | 16:11:29.507 | 1198 | 693.5 | XLON |
29/06/2023 | 16:12:01.678 | 547 | 694 | BATE |
29/06/2023 | 16:12:01.678 | 298 | 694 | BATE |
29/06/2023 | 16:15:03.828 | 427 | 693.5 | CHIX |
29/06/2023 | 16:15:03.828 | 206 | 693.5 | CHIX |
29/06/2023 | 16:21:12.841 | 1566 | 693.5 | XLON |
29/06/2023 | 16:21:12.922 | 300 | 693 | XLON |
29/06/2023 | 16:21:12.922 | 1398 | 693 | XLON |
29/06/2023 | 16:22:02.833 | 1013 | 692.5 | XLON |
29/06/2023 | 16:22:07.849 | 740 | 692.5 | XLON |
29/06/2023 | 16:22:07.849 | 270 | 692.5 | XLON |
29/06/2023 | 16:23:01.680 | 67 | 692.5 | BATE |
29/06/2023 | 16:23:01.681 | 447 | 692.5 | BATE |
29/06/2023 | 16:23:01.682 | 297 | 692.5 | BATE |
29/06/2023 | 16:23:07.852 | 1114 | 692.5 | XLON |
29/06/2023 | 16:24:03.834 | 57 | 693.5 | BATE |
29/06/2023 | 16:24:03.834 | 755 | 693.5 | BATE |
29/06/2023 | 16:24:03.835 | 874 | 693.5 | BATE |
29/06/2023 | 16:24:03.840 | 500 | 693 | XLON |
29/06/2023 | 16:24:03.843 | 14 | 693 | XLON |
29/06/2023 | 16:24:03.858 | 500 | 693 | XLON |
29/06/2023 | 16:24:04.295 | 83 | 693 | XLON |
29/06/2023 | 16:24:04.310 | 500 | 693 | XLON |
29/06/2023 | 16:24:17.813 | 1768 | 693 | XLON |
29/06/2023 | 16:24:17.817 | 62 | 693 | XLON |
29/06/2023 | 16:24:17.817 | 438 | 693 | XLON |
29/06/2023 | 16:24:18.088 | 621 | 693 | XLON |
29/06/2023 | 16:25:02.948 | 603 | 692.5 | CHIX |
29/06/2023 | 16:28:06.976 | 2630 | 694.5 | XLON |
29/06/2023 | 16:28:06.976 | 600 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 300 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 3000 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 712 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 300 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 300 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 300 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 300 | 694.5 | XLON |
29/06/2023 | 16:28:11.174 | 637 | 694.5 | XLON |
29/06/2023 | 16:28:50.252 | 83 | 694.5 | TRQX |
29/06/2023 | 16:28:50.252 | 543 | 694.5 | TRQX |
29/06/2023 | 16:28:53.694 | 19 | 694.5 | XLON |
29/06/2023 | 16:29:13.098 | 1536 | 694.5 | XLON |
29/06/2023 | 16:29:13.098 | 900 | 694.5 | XLON |
29/06/2023 | 16:29:13.098 | 330 | 694.5 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|