Last checked at 11 Apr 2023 07:00
Date: 11 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 April 2023, it purchased 123,627 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 756.71 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 171,333,972 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,268,397.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 06-Apr-23 |
Number of ordinary shares purchased: | 78,352 |
Volume weighted average price paid per share: | 756.49 |
Platform code | CHIX |
Date of purchase: | 06-Apr-23 |
Number of ordinary shares purchased: | 32,296 |
Volume weighted average price paid per share: | 757.09 |
Platform code | BATE |
Date of purchase: | 06-Apr-23 |
Number of ordinary shares purchased: | 9,398 |
Volume weighted average price paid per share: | 756.50 |
Platform code | TRQX |
Date of purchase: | 06-Apr-23 |
Number of ordinary shares purchased: | 3,581 |
Volume weighted average price paid per share: | 758.75 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
06/04/2023 | 08:00:03.496 | 40 | 775 | TRQX |
06/04/2023 | 08:00:03.496 | 15 | 775 | TRQX |
06/04/2023 | 08:00:03.490 | 27 | 764 | TRQX |
06/04/2023 | 08:01:18.537 | 417 | 764 | BATE |
06/04/2023 | 08:00:05.254 | 59 | 763.5 | TRQX |
06/04/2023 | 08:00:05.254 | 185 | 763.5 | TRQX |
06/04/2023 | 08:00:05.255 | 88 | 763.5 | TRQX |
06/04/2023 | 16:19:20.641 | 91 | 762.5 | TRQX |
06/04/2023 | 16:19:20.641 | 210 | 762.5 | TRQX |
06/04/2023 | 16:23:20.646 | 139 | 762 | TRQX |
06/04/2023 | 16:23:20.646 | 95 | 762 | TRQX |
06/04/2023 | 16:23:20.646 | 186 | 762 | TRQX |
06/04/2023 | 08:01:18.542 | 644 | 761.5 | CHIX |
06/04/2023 | 08:01:51.954 | 1019 | 761.5 | XLON |
06/04/2023 | 16:29:35.003 | 178 | 761.5 | XLON |
06/04/2023 | 16:29:35.004 | 965 | 761.5 | XLON |
06/04/2023 | 08:01:51.957 | 27 | 761 | XLON |
06/04/2023 | 08:01:51.957 | 568 | 761 | XLON |
06/04/2023 | 08:01:51.957 | 579 | 761 | XLON |
06/04/2023 | 16:23:01.326 | 113 | 761 | XLON |
06/04/2023 | 16:23:01.326 | 500 | 761 | XLON |
06/04/2023 | 16:23:01.326 | 223 | 761 | XLON |
06/04/2023 | 16:23:01.326 | 829 | 761 | XLON |
06/04/2023 | 16:24:03.010 | 528 | 761 | XLON |
06/04/2023 | 16:24:03.011 | 1 | 761 | XLON |
06/04/2023 | 16:24:13.009 | 613 | 761 | XLON |
06/04/2023 | 16:26:40.057 | 456 | 761 | BATE |
06/04/2023 | 16:28:38.567 | 4 | 761 | XLON |
06/04/2023 | 16:26:40.055 | 2288 | 760.5 | CHIX |
06/04/2023 | 16:26:40.055 | 391 | 760.5 | CHIX |
06/04/2023 | 16:26:42.644 | 2 | 760.5 | CHIX |
06/04/2023 | 16:28:08.783 | 452 | 760.5 | CHIX |
06/04/2023 | 16:19:20.641 | 226 | 760 | TRQX |
06/04/2023 | 16:19:40.048 | 500 | 760 | CHIX |
06/04/2023 | 16:19:40.048 | 13 | 760 | CHIX |
06/04/2023 | 16:22:59.737 | 1 | 760 | XLON |
06/04/2023 | 16:22:59.818 | 1 | 760 | XLON |
06/04/2023 | 16:12:22.006 | 392 | 759.5 | BATE |
06/04/2023 | 16:12:22.091 | 213 | 759.5 | CHIX |
06/04/2023 | 16:12:32.011 | 580 | 759.5 | CHIX |
06/04/2023 | 16:12:32.011 | 250 | 759.5 | CHIX |
06/04/2023 | 16:12:32.011 | 1582 | 759.5 | CHIX |
06/04/2023 | 16:12:32.013 | 625 | 759.5 | CHIX |
06/04/2023 | 16:20:21.482 | 180 | 759.5 | XLON |
06/04/2023 | 16:20:42.474 | 144 | 759.5 | XLON |
06/04/2023 | 16:20:42.475 | 529 | 759.5 | XLON |
06/04/2023 | 16:20:42.989 | 38 | 759.5 | XLON |
06/04/2023 | 16:20:42.989 | 204 | 759.5 | XLON |
06/04/2023 | 08:01:11.081 | 150 | 759 | BATE |
06/04/2023 | 16:12:22.008 | 32 | 759 | BATE |
06/04/2023 | 16:12:43.481 | 988 | 759 | XLON |
06/04/2023 | 16:19:16.902 | 250 | 759 | XLON |
06/04/2023 | 16:19:16.902 | 31 | 759 | XLON |
06/04/2023 | 16:19:16.902 | 812 | 759 | XLON |
06/04/2023 | 16:19:16.905 | 26 | 759 | XLON |
06/04/2023 | 16:19:16.905 | 500 | 759 | XLON |
06/04/2023 | 16:19:16.905 | 370 | 759 | XLON |
06/04/2023 | 16:19:16.905 | 191 | 759 | XLON |
06/04/2023 | 08:01:18.540 | 104 | 758.5 | CHIX |
06/04/2023 | 16:12:00.609 | 50 | 758.5 | XLON |
06/04/2023 | 16:12:00.609 | 250 | 758.5 | XLON |
06/04/2023 | 16:12:00.609 | 100 | 758.5 | XLON |
06/04/2023 | 16:12:00.609 | 50 | 758.5 | XLON |
06/04/2023 | 16:12:00.609 | 50 | 758.5 | XLON |
06/04/2023 | 16:12:00.609 | 250 | 758.5 | XLON |
06/04/2023 | 16:12:00.609 | 250 | 758.5 | XLON |
06/04/2023 | 16:12:00.609 | 250 | 758.5 | XLON |
06/04/2023 | 16:12:22.052 | 338 | 758.5 | CHIX |
06/04/2023 | 16:01:21.384 | 420 | 758 | TRQX |
06/04/2023 | 08:25:50.135 | 145 | 757.5 | CHIX |
06/04/2023 | 08:25:50.137 | 502 | 757.5 | CHIX |
06/04/2023 | 08:25:50.138 | 317 | 757.5 | XLON |
06/04/2023 | 08:25:50.138 | 570 | 757.5 | XLON |
06/04/2023 | 08:25:50.138 | 188 | 757.5 | XLON |
06/04/2023 | 08:30:12.893 | 200 | 757.5 | XLON |
06/04/2023 | 08:30:13.907 | 1145 | 757.5 | XLON |
06/04/2023 | 08:30:53.317 | 64 | 757.5 | BATE |
06/04/2023 | 08:30:53.318 | 355 | 757.5 | BATE |
06/04/2023 | 08:30:53.318 | 558 | 757.5 | XLON |
06/04/2023 | 12:20:38.144 | 1383 | 757.5 | XLON |
06/04/2023 | 12:20:38.144 | 40 | 757.5 | XLON |
06/04/2023 | 12:20:38.144 | 31 | 757.5 | XLON |
06/04/2023 | 12:20:38.144 | 35 | 757.5 | XLON |
06/04/2023 | 12:20:38.144 | 36 | 757.5 | XLON |
06/04/2023 | 12:20:38.144 | 2004 | 757.5 | XLON |
06/04/2023 | 12:20:38.144 | 2434 | 757.5 | XLON |
06/04/2023 | 12:34:35.398 | 209 | 757.5 | CHIX |
06/04/2023 | 12:36:56.432 | 1 | 757.5 | CHIX |
06/04/2023 | 12:39:22.611 | 250 | 757.5 | CHIX |
06/04/2023 | 12:39:22.611 | 588 | 757.5 | CHIX |
06/04/2023 | 12:39:22.611 | 158 | 757.5 | CHIX |
06/04/2023 | 12:39:22.611 | 78 | 757.5 | CHIX |
06/04/2023 | 12:39:22.611 | 165 | 757.5 | CHIX |
06/04/2023 | 12:49:45.556 | 527 | 757.5 | CHIX |
06/04/2023 | 12:51:16.340 | 164 | 757.5 | CHIX |
06/04/2023 | 12:51:16.339 | 50 | 757.5 | XLON |
06/04/2023 | 12:51:16.340 | 499 | 757.5 | CHIX |
06/04/2023 | 12:51:16.339 | 350 | 757.5 | XLON |
06/04/2023 | 12:51:16.339 | 100 | 757.5 | XLON |
06/04/2023 | 12:51:16.339 | 487 | 757.5 | XLON |
06/04/2023 | 15:30:44.650 | 399 | 757.5 | BATE |
06/04/2023 | 16:01:22.003 | 50 | 757.5 | XLON |
06/04/2023 | 16:01:22.003 | 300 | 757.5 | XLON |
06/04/2023 | 16:01:22.003 | 140 | 757.5 | XLON |
06/04/2023 | 16:01:22.094 | 72 | 757.5 | XLON |
06/04/2023 | 16:01:22.094 | 949 | 757.5 | XLON |
06/04/2023 | 16:01:22.118 | 1021 | 757.5 | XLON |
06/04/2023 | 16:01:22.251 | 389 | 757.5 | XLON |
06/04/2023 | 16:01:22.251 | 133 | 757.5 | XLON |
06/04/2023 | 16:01:22.251 | 1060 | 757.5 | XLON |
06/04/2023 | 16:01:22.253 | 235 | 757.5 | XLON |
06/04/2023 | 16:01:22.253 | 1324 | 757.5 | XLON |
06/04/2023 | 16:01:23.271 | 1424 | 757.5 | XLON |
06/04/2023 | 16:01:24.191 | 530 | 757.5 | XLON |
06/04/2023 | 16:01:24.191 | 1414 | 757.5 | XLON |
06/04/2023 | 16:01:43.456 | 1038 | 757.5 | XLON |
06/04/2023 | 16:11:06.690 | 10 | 757.5 | CHIX |
06/04/2023 | 16:12:07.066 | 600 | 757.5 | CHIX |
06/04/2023 | 08:25:50.135 | 184 | 757 | CHIX |
06/04/2023 | 08:25:50.135 | 92 | 757 | CHIX |
06/04/2023 | 08:25:50.135 | 232 | 757 | XLON |
06/04/2023 | 08:25:50.135 | 416 | 757 | XLON |
06/04/2023 | 08:25:50.136 | 522 | 757 | XLON |
06/04/2023 | 08:58:02.749 | 250 | 757 | CHIX |
06/04/2023 | 08:58:02.749 | 1000 | 757 | CHIX |
06/04/2023 | 08:58:02.749 | 250 | 757 | CHIX |
06/04/2023 | 08:58:02.749 | 100 | 757 | CHIX |
06/04/2023 | 10:56:03.497 | 463 | 757 | CHIX |
06/04/2023 | 12:14:02.955 | 471 | 757 | TRQX |
06/04/2023 | 12:20:38.142 | 390 | 757 | XLON |
06/04/2023 | 12:20:38.142 | 380 | 757 | XLON |
06/04/2023 | 12:20:38.142 | 445 | 757 | XLON |
06/04/2023 | 12:52:16.344 | 405 | 757 | XLON |
06/04/2023 | 12:52:16.345 | 731 | 757 | XLON |
06/04/2023 | 13:45:33.830 | 1112 | 757 | XLON |
06/04/2023 | 13:45:33.830 | 24 | 757 | XLON |
06/04/2023 | 14:05:33.327 | 247 | 757 | CHIX |
06/04/2023 | 14:09:07.900 | 50 | 757 | XLON |
06/04/2023 | 14:09:07.900 | 250 | 757 | XLON |
06/04/2023 | 14:09:07.900 | 50 | 757 | XLON |
06/04/2023 | 14:09:07.900 | 50 | 757 | XLON |
06/04/2023 | 14:09:07.900 | 503 | 757 | XLON |
06/04/2023 | 14:09:07.900 | 168 | 757 | XLON |
06/04/2023 | 15:30:44.652 | 398 | 757 | BATE |
06/04/2023 | 15:30:46.892 | 601 | 757 | CHIX |
06/04/2023 | 15:30:46.892 | 1360 | 757 | XLON |
06/04/2023 | 15:30:46.892 | 484 | 757 | XLON |
06/04/2023 | 16:01:21.384 | 21 | 757 | TRQX |
06/04/2023 | 16:01:21.423 | 286 | 757 | BATE |
06/04/2023 | 16:01:21.423 | 473 | 757 | BATE |
06/04/2023 | 16:01:21.423 | 438 | 757 | TRQX |
06/04/2023 | 16:01:21.425 | 373 | 757 | BATE |
06/04/2023 | 16:01:21.425 | 142 | 757 | BATE |
06/04/2023 | 16:01:21.462 | 1390 | 757 | CHIX |
06/04/2023 | 16:01:21.464 | 250 | 757 | CHIX |
06/04/2023 | 16:01:21.464 | 1035 | 757 | CHIX |
06/04/2023 | 16:01:21.464 | 116 | 757 | CHIX |
06/04/2023 | 16:01:21.549 | 137 | 757 | XLON |
06/04/2023 | 08:00:38.357 | 13 | 756.5 | CHIX |
06/04/2023 | 08:28:02.123 | 131 | 756.5 | CHIX |
06/04/2023 | 08:28:02.124 | 321 | 756.5 | CHIX |
06/04/2023 | 08:58:02.747 | 238 | 756.5 | CHIX |
06/04/2023 | 08:58:02.747 | 1365 | 756.5 | CHIX |
06/04/2023 | 11:02:00.072 | 181 | 756.5 | CHIX |
06/04/2023 | 11:02:00.072 | 214 | 756.5 | CHIX |
06/04/2023 | 12:14:25.465 | 35 | 756.5 | CHIX |
06/04/2023 | 12:14:25.465 | 335 | 756.5 | CHIX |
06/04/2023 | 13:30:55.009 | 414 | 756.5 | CHIX |
06/04/2023 | 14:05:33.323 | 284 | 756.5 | CHIX |
06/04/2023 | 15:30:46.894 | 450 | 756.5 | CHIX |
06/04/2023 | 16:02:43.459 | 1075 | 756.5 | XLON |
06/04/2023 | 08:58:02.789 | 1219 | 756 | XLON |
06/04/2023 | 08:58:02.878 | 287 | 756 | XLON |
06/04/2023 | 08:58:02.878 | 894 | 756 | XLON |
06/04/2023 | 08:58:02.885 | 1047 | 756 | XLON |
06/04/2023 | 09:11:57.311 | 50 | 756 | XLON |
06/04/2023 | 09:11:57.311 | 450 | 756 | XLON |
06/04/2023 | 09:11:57.311 | 65 | 756 | XLON |
06/04/2023 | 09:11:57.311 | 34 | 756 | XLON |
06/04/2023 | 09:11:57.311 | 569 | 756 | XLON |
06/04/2023 | 10:50:55.772 | 398 | 756 | BATE |
06/04/2023 | 10:50:55.774 | 471 | 756 | BATE |
06/04/2023 | 11:02:00.074 | 211 | 756 | CHIX |
06/04/2023 | 11:02:00.074 | 134 | 756 | CHIX |
06/04/2023 | 11:02:01.197 | 73 | 756 | CHIX |
06/04/2023 | 11:09:06.041 | 1188 | 756 | XLON |
06/04/2023 | 13:30:55.012 | 1035 | 756 | CHIX |
06/04/2023 | 13:30:55.013 | 600 | 756 | CHIX |
06/04/2023 | 13:30:55.014 | 840 | 756 | XLON |
06/04/2023 | 13:30:55.014 | 2 | 756 | XLON |
06/04/2023 | 13:30:55.014 | 234 | 756 | XLON |
06/04/2023 | 13:30:55.014 | 688 | 756 | XLON |
06/04/2023 | 13:59:28.777 | 404 | 756 | CHIX |
06/04/2023 | 14:02:28.716 | 1022 | 756 | XLON |
06/04/2023 | 14:02:28.719 | 50 | 756 | XLON |
06/04/2023 | 14:28:23.414 | 121 | 756 | XLON |
06/04/2023 | 14:28:23.414 | 908 | 756 | XLON |
06/04/2023 | 08:32:09.376 | 168 | 755.5 | XLON |
06/04/2023 | 08:32:09.376 | 54 | 755.5 | XLON |
06/04/2023 | 08:32:09.376 | 844 | 755.5 | XLON |
06/04/2023 | 08:52:23.780 | 351 | 755.5 | BATE |
06/04/2023 | 08:52:23.780 | 52 | 755.5 | BATE |
06/04/2023 | 09:04:32.168 | 14 | 755.5 | XLON |
06/04/2023 | 11:02:00.069 | 832 | 755.5 | XLON |
06/04/2023 | 11:02:00.069 | 188 | 755.5 | XLON |
06/04/2023 | 13:30:55.005 | 432 | 755.5 | BATE |
06/04/2023 | 13:30:55.005 | 270 | 755.5 | BATE |
06/04/2023 | 13:30:55.006 | 755 | 755.5 | BATE |
06/04/2023 | 13:30:55.008 | 1000 | 755.5 | XLON |
06/04/2023 | 13:30:55.008 | 115 | 755.5 | XLON |
06/04/2023 | 13:31:55.019 | 971 | 755.5 | XLON |
06/04/2023 | 14:04:43.440 | 44 | 755.5 | XLON |
06/04/2023 | 14:04:43.440 | 1131 | 755.5 | XLON |
06/04/2023 | 14:38:03.060 | 54 | 755.5 | TRQX |
06/04/2023 | 14:38:03.060 | 150 | 755.5 | TRQX |
06/04/2023 | 14:38:03.060 | 50 | 755.5 | TRQX |
06/04/2023 | 14:38:03.060 | 66 | 755.5 | TRQX |
06/04/2023 | 14:38:03.060 | 142 | 755.5 | TRQX |
06/04/2023 | 15:36:23.565 | 51 | 755.5 | XLON |
06/04/2023 | 15:36:23.565 | 902 | 755.5 | XLON |
06/04/2023 | 15:36:23.565 | 13 | 755.5 | XLON |
06/04/2023 | 08:52:23.779 | 404 | 755 | CHIX |
06/04/2023 | 08:58:03.815 | 436 | 755 | XLON |
06/04/2023 | 08:58:03.819 | 593 | 755 | XLON |
06/04/2023 | 10:50:55.777 | 727 | 755 | XLON |
06/04/2023 | 10:50:55.777 | 457 | 755 | XLON |
06/04/2023 | 14:30:34.666 | 435 | 755 | CHIX |
06/04/2023 | 14:41:00.576 | 250 | 755 | CHIX |
06/04/2023 | 14:41:00.576 | 170 | 755 | CHIX |
06/04/2023 | 14:41:00.576 | 1155 | 755 | CHIX |
06/04/2023 | 14:41:00.578 | 1384 | 755 | CHIX |
06/04/2023 | 15:05:28.176 | 207 | 755 | CHIX |
06/04/2023 | 15:05:28.176 | 239 | 755 | CHIX |
06/04/2023 | 15:05:28.176 | 207 | 755 | CHIX |
06/04/2023 | 15:05:28.178 | 463 | 755 | CHIX |
06/04/2023 | 08:52:23.780 | 18 | 754.5 | BATE |
06/04/2023 | 08:52:23.782 | 36 | 754.5 | BATE |
06/04/2023 | 08:52:23.782 | 365 | 754.5 | BATE |
06/04/2023 | 09:15:24.864 | 17 | 754.5 | BATE |
06/04/2023 | 09:15:24.864 | 309 | 754.5 | BATE |
06/04/2023 | 09:15:24.864 | 217 | 754.5 | BATE |
06/04/2023 | 09:56:18.303 | 456 | 754.5 | CHIX |
06/04/2023 | 09:56:18.304 | 473 | 754.5 | CHIX |
06/04/2023 | 13:19:53.080 | 1026 | 754.5 | XLON |
06/04/2023 | 13:19:53.080 | 160 | 754.5 | XLON |
06/04/2023 | 14:58:12.031 | 749 | 754.5 | XLON |
06/04/2023 | 14:58:12.031 | 77 | 754.5 | XLON |
06/04/2023 | 14:58:12.031 | 314 | 754.5 | XLON |
06/04/2023 | 15:02:19.307 | 1066 | 754.5 | XLON |
06/04/2023 | 15:02:44.641 | 450 | 754.5 | BATE |
06/04/2023 | 15:55:19.700 | 50 | 754.5 | CHIX |
06/04/2023 | 15:55:19.700 | 200 | 754.5 | CHIX |
06/04/2023 | 15:55:19.700 | 50 | 754.5 | CHIX |
06/04/2023 | 15:55:19.700 | 50 | 754.5 | CHIX |
06/04/2023 | 15:55:19.700 | 50 | 754.5 | CHIX |
06/04/2023 | 08:52:23.777 | 443 | 754 | BATE |
06/04/2023 | 08:52:23.777 | 375 | 754 | CHIX |
06/04/2023 | 10:07:01.475 | 441 | 754 | BATE |
06/04/2023 | 10:07:01.476 | 250 | 754 | BATE |
06/04/2023 | 10:07:01.476 | 116 | 754 | BATE |
06/04/2023 | 10:07:01.476 | 70 | 754 | BATE |
06/04/2023 | 10:07:38.777 | 56 | 754 | XLON |
06/04/2023 | 10:07:38.777 | 1121 | 754 | XLON |
06/04/2023 | 10:27:25.812 | 518 | 754 | CHIX |
06/04/2023 | 10:27:25.842 | 350 | 754 | XLON |
06/04/2023 | 10:27:25.842 | 1324 | 754 | XLON |
06/04/2023 | 10:38:25.849 | 100 | 754 | XLON |
06/04/2023 | 10:38:25.849 | 1216 | 754 | XLON |
06/04/2023 | 10:38:25.851 | 300 | 754 | XLON |
06/04/2023 | 10:38:25.851 | 100 | 754 | XLON |
06/04/2023 | 10:38:25.851 | 919 | 754 | XLON |
06/04/2023 | 10:50:05.302 | 126 | 754 | TRQX |
06/04/2023 | 10:50:05.302 | 282 | 754 | TRQX |
06/04/2023 | 14:34:46.184 | 407 | 754 | XLON |
06/04/2023 | 14:34:46.202 | 29 | 754 | XLON |
06/04/2023 | 14:36:27.446 | 183 | 754 | XLON |
06/04/2023 | 14:36:40.428 | 148 | 754 | XLON |
06/04/2023 | 14:41:23.013 | 277 | 754 | XLON |
06/04/2023 | 14:58:12.023 | 739 | 754 | XLON |
06/04/2023 | 15:02:40.372 | 1016 | 754 | XLON |
06/04/2023 | 15:04:13.230 | 700 | 754 | XLON |
06/04/2023 | 15:04:13.230 | 342 | 754 | XLON |
06/04/2023 | 15:06:27.394 | 1023 | 754 | XLON |
06/04/2023 | 08:52:51.107 | 1057 | 753.5 | XLON |
06/04/2023 | 10:07:51.007 | 1187 | 753.5 | XLON |
06/04/2023 | 10:27:25.810 | 250 | 753.5 | CHIX |
06/04/2023 | 10:27:25.810 | 175 | 753.5 | CHIX |
06/04/2023 | 10:27:25.838 | 1361 | 753.5 | XLON |
06/04/2023 | 15:30:08.038 | 441 | 753.5 | CHIX |
06/04/2023 | 08:39:51.099 | 1021 | 752.5 | XLON |
06/04/2023 | 09:36:25.960 | 1123 | 752.5 | XLON |
06/04/2023 | 08:39:51.097 | 200 | 752 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|