Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

26th Jun 2023 07:00

RNS Number : 7962D

Frasers Group PLC

26 June 2023

Date: 26 June 2023

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 June 2023, it purchased 146,303 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 691.88 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 180,723,457 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 459,878,912.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	XLON
Date of purchase:	23-Jun-23
Number of ordinary shares purchased:	109,257
Volume weighted average price paid per share:	692.36

Platform code	CHIX
Date of purchase:	23-Jun-23
Number of ordinary shares purchased:	26,161
Volume weighted average price paid per share:	690.28

Platform code	BATE
Date of purchase:	23-Jun-23
Number of ordinary shares purchased:	8,745
Volume weighted average price paid per share:	690.88

Platform code	TRQX
Date of purchase:	23-Jun-23
Number of ordinary shares purchased:	2,140
Volume weighted average price paid per share:	690.76

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
23/06/2023	16:29:55.658	8	683	XLON
23/06/2023	16:29:49.759	3	683	XLON
23/06/2023	16:28:30.432	56	683	CHIX
23/06/2023	16:28:12.776	107	683	CHIX
23/06/2023	16:27:48.164	94	683	CHIX
23/06/2023	16:19:40.253	318	683	CHIX
23/06/2023	16:19:36.582	84	683	CHIX
23/06/2023	16:19:34.748	926	683	XLON
23/06/2023	16:19:34.747	144	683	CHIX
23/06/2023	16:18:59.744	800	683	BATE
23/06/2023	16:18:03.343	1610	683	XLON
23/06/2023	16:18:03.170	1021	682.5	XLON
23/06/2023	16:18:03.166	960	682.5	XLON
23/06/2023	16:14:54.306	515	683	CHIX
23/06/2023	16:13:01.133	363	683	XLON
23/06/2023	16:13:01.133	225	683	XLON
23/06/2023	16:13:01.133	2	683	XLON
23/06/2023	16:12:55.594	149	683	XLON
23/06/2023	16:12:55.470	527	683	XLON
23/06/2023	16:10:54.299	515	683.5	CHIX
23/06/2023	16:05:34.002	46	683.5	CHIX
23/06/2023	16:04:30.273	2	683.5	CHIX
23/06/2023	16:03:27.127	527	683.5	CHIX
23/06/2023	15:57:59.737	390	683	BATE
23/06/2023	15:57:59.732	132	683	BATE
23/06/2023	15:57:59.222	300	683	BATE
23/06/2023	15:56:12.433	594	683.5	CHIX
23/06/2023	15:52:13.259	252	683.5	TRQX
23/06/2023	15:52:13.259	282	684.5	TRQX
23/06/2023	15:51:55.454	1056	683.5	XLON
23/06/2023	15:51:55.454	500	683.5	XLON
23/06/2023	15:51:55.453	274	683.5	XLON
23/06/2023	15:51:55.453	599	683.5	XLON
23/06/2023	15:51:55.451	66	683.5	CHIX
23/06/2023	15:51:55.450	1665	683.5	XLON
23/06/2023	15:51:55.450	1524	683.5	XLON
23/06/2023	15:51:55.450	300	683.5	XLON
23/06/2023	15:51:55.450	600	683.5	XLON
23/06/2023	15:51:55.450	64	683.5	CHIX
23/06/2023	15:51:55.450	110	683.5	CHIX
23/06/2023	15:51:55.450	202	683.5	CHIX
23/06/2023	15:51:55.450	535	683.5	CHIX
23/06/2023	15:45:18.029	6	683	CHIX
23/06/2023	15:45:18.024	140	683	CHIX
23/06/2023	15:42:33.513	4	682.5	CHIX
23/06/2023	15:40:36.746	2	682	CHIX
23/06/2023	15:40:36.738	699	683	BATE
23/06/2023	15:31:36.724	185	681.5	CHIX
23/06/2023	15:31:36.724	269	681.5	CHIX
23/06/2023	15:31:36.723	50	681.5	CHIX
23/06/2023	15:31:26.784	34	681.5	CHIX
23/06/2023	15:23:26.779	160	681.5	CHIX
23/06/2023	15:23:00.694	442	681.5	CHIX
23/06/2023	15:18:43.197	298	682	XLON
23/06/2023	15:18:43.191	600	682	XLON
23/06/2023	15:18:43.188	557	682	XLON
23/06/2023	15:18:43.188	586	682	XLON
23/06/2023	15:18:43.188	300	682	XLON
23/06/2023	15:18:11.277	83	683	XLON
23/06/2023	15:18:11.276	8	683	XLON
23/06/2023	15:18:11.276	77	683	XLON
23/06/2023	15:18:11.266	723	683	XLON
23/06/2023	15:18:11.266	197	683	XLON
23/06/2023	15:14:44.827	300	683	CHIX
23/06/2023	15:14:44.827	300	683	CHIX
23/06/2023	15:14:44.827	3	683	CHIX
23/06/2023	15:08:44.823	549	683.5	CHIX
23/06/2023	14:59:50.263	82	684.5	CHIX
23/06/2023	14:59:50.262	782	684.5	XLON
23/06/2023	14:59:50.262	241	684.5	XLON
23/06/2023	14:59:39.059	533	684.5	CHIX
23/06/2023	14:56:37.523	96	685	CHIX
23/06/2023	14:56:37.523	493	685	CHIX
23/06/2023	14:46:44.566	631	686	CHIX
23/06/2023	14:42:13.227	536	686	TRQX
23/06/2023	14:39:39.791	97	685.5	CHIX
23/06/2023	14:39:18.022	1024	686	XLON
23/06/2023	14:38:08.654	526	685.5	CHIX
23/06/2023	14:38:08.653	429	685.5	XLON
23/06/2023	14:38:08.653	1093	685.5	XLON
23/06/2023	14:38:08.653	146	685.5	XLON
23/06/2023	14:38:08.653	821	685.5	XLON
23/06/2023	14:33:08.158	219	685	BATE
23/06/2023	14:33:06.107	527	685	BATE
23/06/2023	14:31:03.033	73	686	XLON
23/06/2023	14:31:03.033	300	686	XLON
23/06/2023	14:31:03.033	300	686	XLON
23/06/2023	14:31:03.033	869	686	XLON
23/06/2023	14:31:03.033	300	686	XLON
23/06/2023	14:31:03.033	900	686	XLON
23/06/2023	14:31:03.033	300	686	XLON
23/06/2023	14:31:03.033	600	686	XLON
23/06/2023	14:31:03.033	300	686	XLON
23/06/2023	14:31:03.033	300	686	XLON
23/06/2023	14:31:03.033	300	686	XLON
23/06/2023	14:31:03.033	113	686	XLON
23/06/2023	14:30:01.936	745	684	XLON
23/06/2023	14:28:19.730	635	685	CHIX
23/06/2023	14:22:11.689	47	686	CHIX
23/06/2023	14:22:10.373	476	686	CHIX
23/06/2023	14:17:49.337	527	686.5	BATE
23/06/2023	14:17:49.337	122	686.5	BATE
23/06/2023	14:17:48.821	44	686.5	BATE
23/06/2023	14:15:14.158	1263	687	XLON
23/06/2023	14:15:14.158	300	687	XLON
23/06/2023	14:15:14.158	300	687	XLON
23/06/2023	14:15:14.158	300	687	XLON
23/06/2023	14:15:14.158	1200	687	XLON
23/06/2023	14:15:14.155	1487	687	XLON
23/06/2023	14:15:14.155	340	687	XLON
23/06/2023	14:15:14.155	1039	687	XLON
23/06/2023	14:10:03.405	611	686.5	CHIX
23/06/2023	14:04:20.270	978	687	XLON
23/06/2023	14:04:20.267	308	687	XLON
23/06/2023	14:04:20.267	701	687	XLON
23/06/2023	13:59:03.395	574	686.5	CHIX
23/06/2023	13:49:03.104	97	687	XLON
23/06/2023	13:49:03.104	306	687	XLON
23/06/2023	13:49:03.104	494	687	XLON
23/06/2023	13:49:03.104	327	687	XLON
23/06/2023	13:45:57.313	606	687.5	CHIX
23/06/2023	13:37:40.610	174	689	BATE
23/06/2023	13:37:40.610	538	689	BATE
23/06/2023	13:36:05.793	195	689.5	CHIX
23/06/2023	13:36:05.793	250	689.5	CHIX
23/06/2023	13:35:23.933	405	690	XLON
23/06/2023	13:35:23.933	600	690	XLON
23/06/2023	13:35:22.899	5	689.5	CHIX
23/06/2023	13:35:22.895	84	689.5	CHIX
23/06/2023	13:35:22.891	129	689.5	XLON
23/06/2023	13:35:22.891	111	689.5	XLON
23/06/2023	13:33:55.108	300	688.5	XLON
23/06/2023	13:33:55.108	300	688.5	XLON
23/06/2023	13:33:55.108	300	688.5	XLON
23/06/2023	13:33:55.108	300	688.5	XLON
23/06/2023	13:33:55.108	300	688.5	XLON
23/06/2023	13:33:55.107	146	688.5	XLON
23/06/2023	13:21:21.254	527	688.5	CHIX
23/06/2023	13:21:21.254	41	688.5	CHIX
23/06/2023	13:14:43.168	340	690.5	XLON
23/06/2023	13:14:43.168	600	690.5	XLON
23/06/2023	13:14:43.165	414	690.5	XLON
23/06/2023	13:14:43.165	366	690.5	XLON
23/06/2023	13:14:43.165	219	690.5	XLON
23/06/2023	13:09:16.868	514	691.5	CHIX
23/06/2023	13:06:13.362	989	691.5	XLON
23/06/2023	13:05:15.566	958	691.5	XLON
23/06/2023	12:50:16.863	618	692.5	CHIX
23/06/2023	12:36:16.855	531	693	CHIX
23/06/2023	12:25:48.430	581	693.5	XLON
23/06/2023	12:25:48.430	1278	693.5	XLON
23/06/2023	12:25:48.430	1500	693.5	XLON
23/06/2023	12:25:48.426	159	693.5	XLON
23/06/2023	12:25:48.426	938	693.5	XLON
23/06/2023	12:25:48.426	304	693.5	XLON
23/06/2023	12:25:48.426	150	693.5	XLON
23/06/2023	12:25:48.424	663	693.5	XLON
23/06/2023	12:25:48.424	59	693.5	XLON
23/06/2023	12:25:48.424	1231	693.5	XLON
23/06/2023	12:25:48.423	182	693.5	CHIX
23/06/2023	12:19:22.264	16	693.5	CHIX
23/06/2023	12:19:22.258	157	693.5	CHIX
23/06/2023	12:19:22.258	75	693.5	CHIX
23/06/2023	12:19:22.258	110	693.5	CHIX
23/06/2023	11:57:48.088	99	691.5	XLON
23/06/2023	11:57:48.088	56	691.5	XLON
23/06/2023	11:57:48.088	47	691.5	XLON
23/06/2023	11:57:48.088	600	691.5	XLON
23/06/2023	11:57:48.088	403	691.5	XLON
23/06/2023	11:53:27.111	953	692	XLON
23/06/2023	11:53:27.107	78	692	XLON
23/06/2023	11:45:18.532	632	693.5	CHIX
23/06/2023	11:45:18.531	300	693	CHIX
23/06/2023	11:45:18.531	240	693	CHIX
23/06/2023	11:45:18.529	976	693	XLON
23/06/2023	11:38:11.385	109	692	CHIX
23/06/2023	11:33:54.643	1010	692	XLON
23/06/2023	11:23:46.149	523	692.5	CHIX
23/06/2023	11:15:54.637	298	693	XLON
23/06/2023	11:15:54.637	600	693	XLON
23/06/2023	11:07:40.210	529	694	CHIX
23/06/2023	11:03:28.803	797	694.5	BATE
23/06/2023	11:02:54.631	891	694.5	XLON
23/06/2023	11:02:54.627	452	694.5	XLON
23/06/2023	11:02:54.627	300	694.5	XLON
23/06/2023	11:02:54.627	300	694.5	XLON
23/06/2023	11:02:54.627	570	694.5	CHIX
23/06/2023	10:52:36.722	59	694.5	XLON
23/06/2023	10:52:36.722	300	694.5	XLON
23/06/2023	10:52:36.722	711	694.5	XLON
23/06/2023	10:52:36.710	879	694.5	XLON
23/06/2023	10:52:05.069	157	693.5	CHIX
23/06/2023	10:42:01.196	738	693.5	XLON
23/06/2023	10:42:01.196	279	693.5	XLON
23/06/2023	10:39:50.361	102	694	BATE
23/06/2023	10:39:50.360	268	694	BATE
23/06/2023	10:36:01.191	224	694.5	XLON
23/06/2023	10:36:01.191	1500	694.5	XLON
23/06/2023	10:36:01.189	1226	694.5	XLON
23/06/2023	10:34:30.535	953	694	XLON
23/06/2023	10:34:30.535	168	694	XLON
23/06/2023	10:34:30.535	242	694	XLON
23/06/2023	10:34:30.531	872	694.5	XLON
23/06/2023	10:34:30.531	599	694.5	CHIX
23/06/2023	10:24:49.692	883	693.5	XLON
23/06/2023	10:24:49.691	150	693.5	XLON
23/06/2023	10:12:39.677	413	696	XLON
23/06/2023	10:12:39.677	440	696	XLON
23/06/2023	10:12:39.671	3679	696	XLON
23/06/2023	10:12:39.667	755	696	BATE
23/06/2023	10:12:24.323	108	695.5	XLON
23/06/2023	10:12:19.133	278	695.5	XLON
23/06/2023	10:12:19.133	453	695.5	XLON
23/06/2023	10:12:19.101	268	695.5	XLON
23/06/2023	10:11:49.317	562	696	CHIX
23/06/2023	10:11:49.311	557	696.5	TRQX
23/06/2023	10:02:44.192	299	697	CHIX
23/06/2023	10:02:44.192	237	697	CHIX
23/06/2023	09:49:39.664	791	698	BATE
23/06/2023	09:49:09.500	846	698	XLON
23/06/2023	09:48:39.772	3	697.5	CHIX
23/06/2023	09:48:39.772	350	697.5	CHIX
23/06/2023	09:48:39.772	260	697.5	CHIX
23/06/2023	09:40:40.311	554	698.5	CHIX
23/06/2023	09:36:09.492	1021	699.5	XLON
23/06/2023	09:36:09.471	300	699.5	XLON
23/06/2023	09:36:09.471	600	699.5	XLON
23/06/2023	09:36:09.469	732	699.5	XLON
23/06/2023	09:36:09.469	600	699.5	XLON
23/06/2023	09:36:09.461	340	699.5	XLON
23/06/2023	09:36:09.461	600	699.5	XLON
23/06/2023	09:36:09.461	1515	699.5	XLON
23/06/2023	09:36:09.460	1447	699.5	XLON
23/06/2023	09:32:07.152	214	698.5	XLON
23/06/2023	09:32:07.152	300	698.5	XLON
23/06/2023	09:32:07.152	600	698.5	XLON
23/06/2023	09:32:07.152	54	698.5	XLON
23/06/2023	09:32:07.152	246	698.5	XLON
23/06/2023	09:32:07.144	746	698.5	XLON
23/06/2023	09:31:07.110	1200	697.5	XLON
23/06/2023	09:30:27.111	1292	697.5	XLON
23/06/2023	09:27:49.051	886	699	XLON
23/06/2023	09:27:49.051	526	699	CHIX
23/06/2023	09:24:39.659	494	699	BATE
23/06/2023	09:24:39.659	260	699	BATE
23/06/2023	09:21:04.016	1153	698	XLON
23/06/2023	09:20:04.173	614	698.5	CHIX
23/06/2023	09:20:04.010	581	699	XLON
23/06/2023	09:20:04.010	830	699	XLON
23/06/2023	09:20:04.010	300	699	XLON
23/06/2023	09:20:04.010	300	699	XLON
23/06/2023	09:20:04.010	300	699	XLON
23/06/2023	09:20:04.010	351	699	XLON
23/06/2023	09:20:04.010	249	699	XLON
23/06/2023	09:20:04.010	1176	699	XLON
23/06/2023	09:20:04.010	300	699	XLON
23/06/2023	09:19:56.512	784	699	XLON
23/06/2023	09:19:56.512	1025	699	XLON
23/06/2023	09:19:56.487	90	699	XLON
23/06/2023	09:19:56.487	1200	699	XLON
23/06/2023	09:19:56.487	600	699	XLON
23/06/2023	09:19:56.483	1957	699	XLON
23/06/2023	09:11:56.436	24	697.5	CHIX
23/06/2023	09:11:56.436	240	697.5	CHIX
23/06/2023	09:11:56.436	276	697.5	CHIX
23/06/2023	09:07:03.326	1204	698	XLON
23/06/2023	09:07:03.323	424	698	XLON
23/06/2023	09:07:03.323	728	698	XLON
23/06/2023	09:06:46.236	568	697.5	CHIX
23/06/2023	09:05:46.231	557	696.5	CHIX
23/06/2023	09:05:45.602	566	697	CHIX
23/06/2023	08:54:03.319	867	696.5	XLON
23/06/2023	08:54:03.316	571	696	CHIX
23/06/2023	08:54:03.315	623	696.5	XLON
23/06/2023	08:54:03.315	527	696.5	XLON
23/06/2023	08:53:20.075	341	696.5	XLON
23/06/2023	08:53:20.075	783	696.5	XLON
23/06/2023	08:51:20.068	751	697	XLON
23/06/2023	08:51:20.068	539	697	XLON
23/06/2023	08:49:44.051	953	697.5	XLON
23/06/2023	08:49:44.048	1304	697.5	XLON
23/06/2023	08:48:42.322	556	697	XLON
23/06/2023	08:48:42.322	124	697	XLON
23/06/2023	08:48:42.322	174	697	XLON
23/06/2023	08:48:42.319	345	697	XLON
23/06/2023	08:48:42.319	272	697	XLON
23/06/2023	08:48:42.319	124	697	XLON
23/06/2023	08:48:42.319	174	696.5	XLON
23/06/2023	08:48:42.319	124	696.5	XLON
23/06/2023	08:47:13.975	924	696.5	XLON
23/06/2023	08:46:14.810	513	696.5	TRQX
23/06/2023	08:41:01.012	1024	699	XLON
23/06/2023	08:35:34.098	806	700	BATE
23/06/2023	08:35:34.098	603	700	CHIX
23/06/2023	08:35:34.098	11	700	CHIX
23/06/2023	08:02:00.189	274	699.5	CHIX
23/06/2023	08:02:00.189	272	699.5	CHIX
23/06/2023	08:01:09.336	335	700	XLON
23/06/2023	08:01:06.510	659	700	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKNBKABKDCAB

Related Shares:

FTSE 100 Latest

Value8,795.60

Change39.39