Last checked at 25 Oct 2023 07:00
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
|