Last checked at 25 Apr 2023 07:00
Date: 25 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 April 2023, it purchased 99,619 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.09 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 173,004,430 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,597,939.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 24-Apr-23 |
Number of ordinary shares purchased: | 56,146 |
Volume weighted average price paid per share: | 796.12 |
Platform code | CHIX |
Date of purchase: | 24-Apr-23 |
Number of ordinary shares purchased: | 14,569 |
Volume weighted average price paid per share: | 795.94 |
Platform code | BATE |
Date of purchase: | 24-Apr-23 |
Number of ordinary shares purchased: | 25,081 |
Volume weighted average price paid per share: | 796.11 |
Platform code | TRQX |
Date of purchase: | 24-Apr-23 |
Number of ordinary shares purchased: | 3,823 |
Volume weighted average price paid per share: | 796.28 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
24/04/2023 | 16:27:32.136 | 199 | 794.5 | BATE |
24/04/2023 | 16:27:32.133 | 409 | 794.5 | BATE |
24/04/2023 | 16:27:32.133 | 437 | 794.5 | BATE |
24/04/2023 | 16:27:32.133 | 208 | 794.5 | BATE |
24/04/2023 | 16:26:23.873 | 685 | 795 | XLON |
24/04/2023 | 16:26:23.852 | 7 | 795 | XLON |
24/04/2023 | 16:24:52.379 | 206 | 794.5 | BATE |
24/04/2023 | 16:23:23.264 | 267 | 795 | CHIX |
24/04/2023 | 16:21:23.272 | 322 | 795 | XLON |
24/04/2023 | 16:21:23.266 | 500 | 795 | XLON |
24/04/2023 | 16:21:23.266 | 144 | 795 | XLON |
24/04/2023 | 16:17:23.260 | 250 | 795 | XLON |
24/04/2023 | 16:17:23.260 | 640 | 795 | XLON |
24/04/2023 | 16:17:23.260 | 240 | 795 | CHIX |
24/04/2023 | 16:13:58.649 | 387 | 795 | XLON |
24/04/2023 | 16:13:58.649 | 500 | 795 | XLON |
24/04/2023 | 16:09:57.195 | 278 | 795.5 | XLON |
24/04/2023 | 16:09:57.195 | 231 | 795.5 | XLON |
24/04/2023 | 16:09:57.195 | 500 | 795.5 | XLON |
24/04/2023 | 16:08:33.509 | 132 | 795.5 | CHIX |
24/04/2023 | 16:08:33.509 | 288 | 795.5 | CHIX |
24/04/2023 | 16:06:14.664 | 334 | 796 | TRQX |
24/04/2023 | 16:06:14.663 | 62 | 796 | TRQX |
24/04/2023 | 16:06:14.663 | 23 | 796 | TRQX |
24/04/2023 | 16:01:57.192 | 981 | 795 | XLON |
24/04/2023 | 16:00:26.652 | 439 | 795.5 | CHIX |
24/04/2023 | 16:00:26.638 | 83 | 796 | BATE |
24/04/2023 | 16:00:26.638 | 26 | 796 | BATE |
24/04/2023 | 16:00:26.638 | 310 | 796 | BATE |
24/04/2023 | 16:00:26.637 | 473 | 795.5 | BATE |
24/04/2023 | 15:54:20.398 | 418 | 795 | BATE |
24/04/2023 | 15:51:26.629 | 90 | 795 | XLON |
24/04/2023 | 15:51:26.629 | 937 | 795 | XLON |
24/04/2023 | 15:51:26.629 | 430 | 795 | BATE |
24/04/2023 | 15:51:00.198 | 407 | 795.5 | CHIX |
24/04/2023 | 15:51:00.198 | 23 | 795.5 | CHIX |
24/04/2023 | 15:51:00.197 | 500 | 795.5 | XLON |
24/04/2023 | 15:51:00.197 | 428 | 795.5 | XLON |
24/04/2023 | 15:43:33.859 | 431 | 796 | BATE |
24/04/2023 | 15:39:36.822 | 402 | 795.5 | CHIX |
24/04/2023 | 15:37:00.366 | 981 | 796 | XLON |
24/04/2023 | 15:35:15.145 | 462 | 796.5 | BATE |
24/04/2023 | 15:35:00.362 | 375 | 796.5 | XLON |
24/04/2023 | 15:35:00.362 | 895 | 796.5 | XLON |
24/04/2023 | 15:35:00.362 | 517 | 796.5 | XLON |
24/04/2023 | 15:32:15.141 | 43 | 797.5 | BATE |
24/04/2023 | 15:32:15.141 | 309 | 797.5 | BATE |
24/04/2023 | 15:32:15.141 | 25 | 797.5 | BATE |
24/04/2023 | 15:32:15.141 | 26 | 797.5 | BATE |
24/04/2023 | 15:32:15.141 | 29 | 797.5 | BATE |
24/04/2023 | 15:29:09.737 | 415 | 797.5 | CHIX |
24/04/2023 | 15:28:09.741 | 422 | 797 | TRQX |
24/04/2023 | 15:28:09.741 | 16 | 797 | TRQX |
24/04/2023 | 15:28:09.741 | 8 | 797 | TRQX |
24/04/2023 | 15:23:10.771 | 458 | 797.5 | BATE |
24/04/2023 | 15:20:09.696 | 892 | 796 | XLON |
24/04/2023 | 15:18:32.218 | 458 | 794.5 | CHIX |
24/04/2023 | 15:11:58.153 | 950 | 794 | BATE |
24/04/2023 | 15:11:58.152 | 428 | 793.5 | BATE |
24/04/2023 | 15:11:58.152 | 311 | 793.5 | BATE |
24/04/2023 | 15:11:58.152 | 215 | 793.5 | BATE |
24/04/2023 | 15:10:00.206 | 886 | 793.5 | XLON |
24/04/2023 | 15:08:00.203 | 411 | 793.5 | CHIX |
24/04/2023 | 15:00:27.456 | 415 | 795.5 | CHIX |
24/04/2023 | 14:58:25.955 | 444 | 796 | BATE |
24/04/2023 | 14:57:27.411 | 907 | 796 | XLON |
24/04/2023 | 14:53:14.895 | 989 | 796.5 | XLON |
24/04/2023 | 14:52:48.878 | 170 | 797 | TRQX |
24/04/2023 | 14:52:48.682 | 223 | 797 | TRQX |
24/04/2023 | 14:51:25.947 | 372 | 798 | BATE |
24/04/2023 | 14:51:25.947 | 23 | 798 | BATE |
24/04/2023 | 14:48:54.204 | 392 | 796 | XLON |
24/04/2023 | 14:48:54.203 | 562 | 796 | XLON |
24/04/2023 | 14:48:46.028 | 390 | 795.5 | CHIX |
24/04/2023 | 14:43:51.244 | 867 | 795.5 | XLON |
24/04/2023 | 14:43:51.234 | 199 | 796 | BATE |
24/04/2023 | 14:43:51.234 | 272 | 796 | BATE |
24/04/2023 | 14:43:37.436 | 453 | 796 | BATE |
24/04/2023 | 14:40:49.005 | 449 | 795 | BATE |
24/04/2023 | 14:40:27.032 | 1015 | 794.5 | XLON |
24/04/2023 | 14:39:44.270 | 469 | 795 | CHIX |
24/04/2023 | 14:39:44.265 | 279 | 795 | BATE |
24/04/2023 | 14:39:44.263 | 86 | 795 | BATE |
24/04/2023 | 14:39:44.263 | 30 | 795 | BATE |
24/04/2023 | 14:38:57.072 | 477 | 794.5 | XLON |
24/04/2023 | 14:38:57.071 | 310 | 794.5 | XLON |
24/04/2023 | 14:38:57.071 | 149 | 794.5 | XLON |
24/04/2023 | 14:38:57.071 | 81 | 794.5 | XLON |
24/04/2023 | 14:38:57.071 | 500 | 794.5 | XLON |
24/04/2023 | 14:38:57.071 | 332 | 794.5 | XLON |
24/04/2023 | 14:36:14.247 | 31 | 795 | BATE |
24/04/2023 | 14:36:14.247 | 1000 | 795 | BATE |
24/04/2023 | 14:31:03.383 | 382 | 795 | XLON |
24/04/2023 | 14:31:03.383 | 379 | 795 | XLON |
24/04/2023 | 14:31:03.383 | 37 | 795 | XLON |
24/04/2023 | 14:31:03.383 | 105 | 795 | XLON |
24/04/2023 | 14:31:03.383 | 202 | 795 | XLON |
24/04/2023 | 14:31:03.357 | 450 | 795 | CHIX |
24/04/2023 | 14:20:03.148 | 360 | 795 | XLON |
24/04/2023 | 14:20:03.148 | 165 | 795 | XLON |
24/04/2023 | 14:20:03.148 | 500 | 795 | XLON |
24/04/2023 | 14:17:02.946 | 190 | 795 | CHIX |
24/04/2023 | 14:17:02.946 | 82 | 795 | CHIX |
24/04/2023 | 14:14:46.932 | 195 | 795 | CHIX |
24/04/2023 | 14:13:03.144 | 677 | 795.5 | XLON |
24/04/2023 | 14:13:03.144 | 209 | 795.5 | XLON |
24/04/2023 | 14:13:03.143 | 461 | 796 | TRQX |
24/04/2023 | 14:08:03.142 | 552 | 795.5 | BATE |
24/04/2023 | 14:08:03.141 | 189 | 795.5 | CHIX |
24/04/2023 | 14:08:03.141 | 207 | 795.5 | CHIX |
24/04/2023 | 14:00:18.247 | 455 | 795 | XLON |
24/04/2023 | 14:00:18.247 | 500 | 795 | XLON |
24/04/2023 | 13:56:46.114 | 384 | 795 | CHIX |
24/04/2023 | 13:46:02.792 | 548 | 795.5 | XLON |
24/04/2023 | 13:46:02.792 | 347 | 795.5 | XLON |
24/04/2023 | 13:40:51.170 | 114 | 795.5 | XLON |
24/04/2023 | 13:40:51.170 | 457 | 795.5 | XLON |
24/04/2023 | 13:38:24.189 | 419 | 795.5 | XLON |
24/04/2023 | 13:36:00.012 | 12 | 795.5 | BATE |
24/04/2023 | 13:36:00.005 | 435 | 795.5 | BATE |
24/04/2023 | 13:32:01.317 | 424 | 795.5 | CHIX |
24/04/2023 | 13:28:00.001 | 332 | 795.5 | BATE |
24/04/2023 | 13:28:00.001 | 104 | 795.5 | BATE |
24/04/2023 | 13:28:00.001 | 19 | 795.5 | BATE |
24/04/2023 | 13:23:01.312 | 877 | 796 | XLON |
24/04/2023 | 13:18:00.451 | 379 | 795 | CHIX |
24/04/2023 | 13:15:01.310 | 165 | 795.5 | BATE |
24/04/2023 | 13:15:01.309 | 308 | 795.5 | BATE |
24/04/2023 | 13:09:01.306 | 963 | 796 | XLON |
24/04/2023 | 13:09:01.303 | 452 | 796.5 | TRQX |
24/04/2023 | 13:05:46.703 | 388 | 797 | BATE |
24/04/2023 | 12:55:03.807 | 454 | 797.5 | CHIX |
24/04/2023 | 12:52:38.301 | 824 | 797 | XLON |
24/04/2023 | 12:51:46.699 | 470 | 798 | BATE |
24/04/2023 | 12:43:58.068 | 26 | 796.5 | XLON |
24/04/2023 | 12:43:58.059 | 399 | 796.5 | XLON |
24/04/2023 | 12:43:10.765 | 161 | 796.5 | XLON |
24/04/2023 | 12:42:25.066 | 470 | 796.5 | XLON |
24/04/2023 | 12:42:25.066 | 1104 | 796.5 | XLON |
24/04/2023 | 12:36:57.640 | 132 | 796.5 | XLON |
24/04/2023 | 12:36:57.640 | 418 | 796.5 | CHIX |
24/04/2023 | 12:36:57.640 | 92 | 796.5 | BATE |
24/04/2023 | 12:36:57.640 | 350 | 796.5 | BATE |
24/04/2023 | 12:30:48.006 | 59 | 796.5 | BATE |
24/04/2023 | 12:30:48.002 | 446 | 796.5 | BATE |
24/04/2023 | 12:12:35.845 | 383 | 796.5 | CHIX |
24/04/2023 | 12:05:10.049 | 9 | 796.5 | XLON |
24/04/2023 | 12:05:10.049 | 65 | 796.5 | XLON |
24/04/2023 | 12:05:10.049 | 259 | 796.5 | XLON |
24/04/2023 | 12:05:10.049 | 661 | 796.5 | XLON |
24/04/2023 | 12:03:25.265 | 92 | 796.5 | BATE |
24/04/2023 | 12:03:25.265 | 361 | 796.5 | BATE |
24/04/2023 | 11:51:41.061 | 401 | 796.5 | TRQX |
24/04/2023 | 11:51:41.061 | 368 | 796.5 | BATE |
24/04/2023 | 11:51:41.061 | 62 | 796.5 | BATE |
24/04/2023 | 11:44:51.302 | 420 | 797 | CHIX |
24/04/2023 | 11:44:51.175 | 203 | 797 | XLON |
24/04/2023 | 11:44:51.175 | 565 | 797 | XLON |
24/04/2023 | 11:44:51.175 | 136 | 797 | XLON |
24/04/2023 | 11:38:09.525 | 460 | 797.5 | BATE |
24/04/2023 | 11:33:58.334 | 101 | 796.5 | XLON |
24/04/2023 | 11:33:58.334 | 193 | 796.5 | XLON |
24/04/2023 | 11:33:58.334 | 676 | 796.5 | XLON |
24/04/2023 | 11:26:09.520 | 446 | 797.5 | BATE |
24/04/2023 | 11:24:09.521 | 52 | 797.5 | XLON |
24/04/2023 | 11:24:09.521 | 230 | 797.5 | XLON |
24/04/2023 | 11:24:09.521 | 373 | 797.5 | XLON |
24/04/2023 | 11:24:09.521 | 262 | 797.5 | XLON |
24/04/2023 | 11:24:09.520 | 445 | 797 | CHIX |
24/04/2023 | 11:13:53.360 | 52 | 796.5 | XLON |
24/04/2023 | 11:13:53.360 | 959 | 796.5 | XLON |
24/04/2023 | 11:10:53.291 | 20 | 796.5 | BATE |
24/04/2023 | 11:10:53.291 | 387 | 796.5 | BATE |
24/04/2023 | 11:03:41.120 | 406 | 797.5 | XLON |
24/04/2023 | 11:03:41.120 | 577 | 797.5 | XLON |
24/04/2023 | 11:03:41.120 | 167 | 797.5 | CHIX |
24/04/2023 | 11:03:41.120 | 256 | 797.5 | CHIX |
24/04/2023 | 10:57:59.987 | 451 | 797.5 | BATE |
24/04/2023 | 10:50:55.491 | 394 | 797.5 | XLON |
24/04/2023 | 10:50:55.491 | 500 | 797.5 | XLON |
24/04/2023 | 10:44:59.979 | 438 | 797.5 | BATE |
24/04/2023 | 10:41:55.484 | 244 | 796.5 | XLON |
24/04/2023 | 10:41:55.484 | 1 | 796.5 | XLON |
24/04/2023 | 10:41:55.484 | 77 | 796.5 | XLON |
24/04/2023 | 10:41:55.473 | 530 | 796.5 | XLON |
24/04/2023 | 10:41:55.473 | 413 | 797 | CHIX |
24/04/2023 | 10:36:58.590 | 243 | 796.5 | BATE |
24/04/2023 | 10:36:58.590 | 206 | 796.5 | BATE |
24/04/2023 | 10:31:37.761 | 292 | 795.5 | TRQX |
24/04/2023 | 10:31:37.761 | 120 | 795.5 | TRQX |
24/04/2023 | 10:23:20.936 | 871 | 795.5 | XLON |
24/04/2023 | 10:21:01.806 | 420 | 796.5 | BATE |
24/04/2023 | 10:20:55.465 | 442 | 796 | CHIX |
24/04/2023 | 10:12:55.890 | 273 | 795.5 | BATE |
24/04/2023 | 10:10:43.360 | 912 | 795.5 | XLON |
24/04/2023 | 10:02:22.925 | 926 | 796 | XLON |
24/04/2023 | 10:02:22.923 | 430 | 796.5 | BATE |
24/04/2023 | 09:52:19.664 | 423 | 799 | XLON |
24/04/2023 | 09:52:19.664 | 500 | 799 | XLON |
24/04/2023 | 09:52:19.661 | 926 | 799 | XLON |
24/04/2023 | 09:52:19.524 | 394 | 799.5 | BATE |
24/04/2023 | 09:50:54.550 | 149 | 799.5 | XLON |
24/04/2023 | 09:50:54.549 | 217 | 799.5 | XLON |
24/04/2023 | 09:50:54.549 | 103 | 799.5 | XLON |
24/04/2023 | 09:50:54.549 | 500 | 799.5 | XLON |
24/04/2023 | 09:44:17.160 | 316 | 799 | BATE |
24/04/2023 | 09:44:10.293 | 86 | 799 | BATE |
24/04/2023 | 09:41:58.187 | 206 | 799.5 | CHIX |
24/04/2023 | 09:41:58.187 | 136 | 799.5 | CHIX |
24/04/2023 | 09:41:58.186 | 42 | 799.5 | CHIX |
24/04/2023 | 09:41:58.186 | 42 | 799.5 | CHIX |
24/04/2023 | 09:41:58.186 | 47 | 799.5 | CHIX |
24/04/2023 | 09:41:58.186 | 438 | 799 | CHIX |
24/04/2023 | 09:41:44.482 | 22 | 799.5 | XLON |
24/04/2023 | 09:41:44.482 | 947 | 799.5 | XLON |
24/04/2023 | 09:34:44.473 | 46 | 799 | BATE |
24/04/2023 | 09:34:44.473 | 342 | 799 | BATE |
24/04/2023 | 09:33:44.331 | 53 | 799.5 | XLON |
24/04/2023 | 09:33:44.331 | 386 | 799.5 | XLON |
24/04/2023 | 09:33:44.325 | 512 | 799.5 | XLON |
24/04/2023 | 09:33:44.323 | 48 | 799.5 | XLON |
24/04/2023 | 09:27:30.339 | 369 | 797.5 | XLON |
24/04/2023 | 09:26:33.446 | 474 | 797.5 | XLON |
24/04/2023 | 09:23:18.058 | 459 | 797.5 | XLON |
24/04/2023 | 09:23:18.058 | 465 | 797.5 | XLON |
24/04/2023 | 09:23:18.058 | 348 | 797.5 | CHIX |
24/04/2023 | 09:23:18.058 | 82 | 797.5 | CHIX |
24/04/2023 | 09:23:18.058 | 418 | 797.5 | BATE |
24/04/2023 | 09:21:07.654 | 299 | 797.5 | TRQX |
24/04/2023 | 09:21:07.654 | 106 | 797.5 | TRQX |
24/04/2023 | 09:21:07.654 | 6 | 797.5 | TRQX |
24/04/2023 | 09:20:45.135 | 6 | 797.5 | TRQX |
24/04/2023 | 09:20:25.617 | 6 | 797.5 | TRQX |
24/04/2023 | 09:14:00.463 | 947 | 797.5 | XLON |
24/04/2023 | 09:13:11.840 | 29 | 797.5 | BATE |
24/04/2023 | 09:13:11.840 | 380 | 797.5 | BATE |
24/04/2023 | 09:12:02.623 | 42 | 797.5 | BATE |
24/04/2023 | 09:09:00.457 | 436 | 797.5 | XLON |
24/04/2023 | 09:09:00.457 | 416 | 797.5 | XLON |
24/04/2023 | 09:07:09.773 | 408 | 799 | BATE |
24/04/2023 | 09:05:06.518 | 412 | 797 | CHIX |
24/04/2023 | 09:05:06.518 | 12 | 797 | CHIX |
24/04/2023 | 09:00:07.291 | 403 | 797.5 | XLON |
24/04/2023 | 09:00:07.291 | 500 | 797.5 | XLON |
24/04/2023 | 09:00:00.323 | 453 | 797.5 | BATE |
24/04/2023 | 09:00:00.321 | 430 | 797.5 | BATE |
24/04/2023 | 08:47:18.906 | 749 | 796.5 | XLON |
24/04/2023 | 08:47:18.906 | 92 | 796.5 | XLON |
24/04/2023 | 08:46:45.626 | 450 | 796 | CHIX |
24/04/2023 | 08:45:57.861 | 453 | 795 | BATE |
24/04/2023 | 08:45:39.073 | 2 | 794 | CHIX |
24/04/2023 | 08:36:46.824 | 81 | 794 | XLON |
24/04/2023 | 08:36:46.823 | 945 | 794 | XLON |
24/04/2023 | 08:35:46.817 | 914 | 794 | XLON |
24/04/2023 | 08:35:46.811 | 600 | 798.5 | BATE |
24/04/2023 | 08:35:46.811 | 97 | 798.5 | BATE |
24/04/2023 | 08:35:46.808 | 97 | 794.5 | BATE |
24/04/2023 | 08:35:46.808 | 667 | 794.5 | BATE |
24/04/2023 | 08:35:46.591 | 442 | 792.5 | BATE |
24/04/2023 | 08:35:35.253 | 2 | 792.5 | BATE |
24/04/2023 | 08:34:20.976 | 983 | 794 | XLON |
24/04/2023 | 08:30:11.040 | 179 | 794.5 | TRQX |
24/04/2023 | 08:30:11.040 | 14 | 794.5 | TRQX |
24/04/2023 | 08:29:30.485 | 6 | 794.5 | TRQX |
24/04/2023 | 08:28:44.476 | 96 | 794.5 | TRQX |
24/04/2023 | 08:28:44.475 | 99 | 794.5 | TRQX |
24/04/2023 | 08:28:44.475 | 14 | 794.5 | TRQX |
24/04/2023 | 08:27:24.769 | 472 | 795 | CHIX |
24/04/2023 | 08:26:30.298 | 8 | 794.5 | TRQX |
24/04/2023 | 08:22:48.970 | 906 | 795.5 | XLON |
24/04/2023 | 08:21:35.186 | 829 | 795.5 | XLON |
24/04/2023 | 08:21:32.950 | 966 | 796 | XLON |
24/04/2023 | 08:16:25.591 | 254 | 796 | CHIX |
24/04/2023 | 08:16:25.591 | 136 | 796 | CHIX |
24/04/2023 | 08:09:25.581 | 183 | 794.5 | XLON |
24/04/2023 | 08:09:25.581 | 489 | 794.5 | XLON |
24/04/2023 | 08:09:25.581 | 201 | 794.5 | XLON |
24/04/2023 | 08:04:46.582 | 414 | 793 | CHIX |
24/04/2023 | 08:00:27.597 | 422 | 794 | CHIX |
24/04/2023 | 08:00:26.615 | 466 | 793.5 | BATE |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|