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

5th Oct 2023 07:00

RNS Number : 7373O

Frasers Group PLC

05 October 2023

Date: 5 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 October 2023, it purchased 151,526 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 787.09 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 185,827,762 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,774,607.

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

Aggregated information:

Platform code	XLON
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	04-Oct-23
Number of ordinary shares purchased:	110,905
Volume weighted average price paid per share:	787.74

Platform code	CHIX
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	04-Oct-23
Number of ordinary shares purchased:	15,850
Volume weighted average price paid per share:	786.09

Platform code	BATE
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	04-Oct-23
Number of ordinary shares purchased:	21,096
Volume weighted average price paid per share:	784.92

Platform code	TRQX
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	04-Oct-23
Number of ordinary shares purchased:	3,675
Volume weighted average price paid per share:	784.33

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
04/10/2023	08:01:11.204	1141	793.5	XLON
04/10/2023	08:02:47.001	710	797	XLON
04/10/2023	08:02:48.023	193	797	XLON
04/10/2023	08:02:48.023	1747	797	XLON
04/10/2023	08:02:48.027	590	797	XLON
04/10/2023	08:02:48.027	300	797	XLON
04/10/2023	08:02:48.027	711	797	XLON
04/10/2023	08:03:28.271	705	796	BATE
04/10/2023	08:05:18.601	300	797	CHIX
04/10/2023	08:05:18.601	399	797	CHIX
04/10/2023	08:08:10.897	150	797	XLON
04/10/2023	08:08:10.897	618	797	XLON
04/10/2023	08:08:10.897	80	797	XLON
04/10/2023	08:08:10.897	739	795.5	XLON
04/10/2023	08:08:10.900	322	797	XLON
04/10/2023	08:08:10.900	430	797	XLON
04/10/2023	08:08:10.900	297	797	XLON
04/10/2023	08:12:19.308	159	795	XLON
04/10/2023	08:12:19.308	560	795	XLON
04/10/2023	08:12:19.312	654	795.5	XLON
04/10/2023	08:12:27.074	621	796	BATE
04/10/2023	08:12:57.168	446	796	XLON
04/10/2023	08:12:57.168	280	796	XLON
04/10/2023	08:12:57.168	98	796	BATE
04/10/2023	08:14:25.902	540	798.5	XLON
04/10/2023	08:14:25.902	207	798.5	XLON
04/10/2023	08:14:25.902	1718	798.5	XLON
04/10/2023	08:15:25.918	1298	799	XLON
04/10/2023	08:15:25.919	609	799	XLON
04/10/2023	08:28:32.457	323	800	XLON
04/10/2023	08:30:48.012	312	800	XLON
04/10/2023	08:30:48.012	692	800	XLON
04/10/2023	08:30:48.012	851	800	XLON
04/10/2023	08:30:48.012	659	800	XLON
04/10/2023	08:30:48.012	697	800	XLON
04/10/2023	08:30:48.012	646	800	XLON
04/10/2023	08:30:48.012	710	800	XLON
04/10/2023	08:30:48.012	606	800	CHIX
04/10/2023	08:30:57.172	144	798.5	BATE
04/10/2023	08:33:27.196	600	798	BATE
04/10/2023	08:33:27.196	68	798	BATE
04/10/2023	08:34:11.340	604	798.5	XLON
04/10/2023	08:36:37.198	446	798.5	XLON
04/10/2023	08:36:37.198	260	798.5	XLON
04/10/2023	08:39:40.001	552	798	CHIX
04/10/2023	08:39:40.001	116	798	CHIX
04/10/2023	08:42:37.304	455	798.5	XLON
04/10/2023	08:42:37.304	141	798.5	XLON
04/10/2023	08:43:11.235	1507	798.5	XLON
04/10/2023	08:43:11.236	285	798.5	XLON
04/10/2023	08:43:11.250	736	798.5	XLON
04/10/2023	08:43:13.419	51	798.5	XLON
04/10/2023	08:43:13.420	29	798.5	XLON
04/10/2023	08:43:13.420	176	798.5	XLON
04/10/2023	08:43:13.426	382	798.5	XLON
04/10/2023	08:47:14.758	446	798	XLON
04/10/2023	08:47:14.762	277	798	XLON
04/10/2023	08:49:21.333	741	798	XLON
04/10/2023	08:49:37.434	138	797.5	TRQX
04/10/2023	08:49:37.434	510	797.5	TRQX
04/10/2023	08:50:21.337	651	798	XLON
04/10/2023	08:52:18.457	596	798	XLON
04/10/2023	08:54:18.461	300	798	XLON
04/10/2023	08:54:18.461	300	798	XLON
04/10/2023	08:54:18.461	206	798	XLON
04/10/2023	08:59:50.203	560	798.5	XLON
04/10/2023	08:59:50.203	600	798.5	XLON
04/10/2023	08:59:50.203	269	798.5	XLON
04/10/2023	09:01:44.735	211	798.5	XLON
04/10/2023	09:01:44.736	520	798.5	XLON
04/10/2023	09:01:44.736	624	798.5	CHIX
04/10/2023	09:02:00.013	1371	798	XLON
04/10/2023	09:04:11.643	300	797	XLON
04/10/2023	09:04:11.643	373	797	XLON
04/10/2023	09:06:11.647	2	797	XLON
04/10/2023	09:06:11.647	695	797	XLON
04/10/2023	09:13:47.216	300	796	XLON
04/10/2023	09:13:47.216	300	796	XLON
04/10/2023	09:13:47.216	33	796	XLON
04/10/2023	09:13:47.217	148	796	XLON
04/10/2023	09:13:47.217	147	796	XLON
04/10/2023	09:13:47.217	309	796	XLON
04/10/2023	09:17:07.219	719	796	XLON
04/10/2023	09:20:12.911	589	795	CHIX
04/10/2023	09:34:33.532	11	792	XLON
04/10/2023	09:34:33.532	719	792	XLON
04/10/2023	09:44:25.827	300	792	CHIX
04/10/2023	09:44:25.827	315	792	CHIX
04/10/2023	09:45:47.019	711	791.5	XLON
04/10/2023	09:47:02.932	389	787	BATE
04/10/2023	09:47:02.932	117	787	BATE
04/10/2023	09:47:02.932	105	787	BATE
04/10/2023	09:47:02.932	34	787	BATE
04/10/2023	09:50:13.964	78	787.5	XLON
04/10/2023	09:50:13.964	367	787.5	XLON
04/10/2023	09:50:13.964	208	787.5	XLON
04/10/2023	09:53:13.968	599	787.5	XLON
04/10/2023	09:54:23.844	385	787.5	XLON
04/10/2023	09:54:23.845	326	787.5	XLON
04/10/2023	09:58:27.810	657	788	XLON
04/10/2023	09:59:47.293	611	788	XLON
04/10/2023	10:05:47.296	376	787.5	XLON
04/10/2023	10:05:47.296	246	787.5	XLON
04/10/2023	10:07:50.714	600	786.5	XLON
04/10/2023	10:07:50.714	23	786.5	XLON
04/10/2023	10:10:08.796	600	786.5	XLON
04/10/2023	10:10:08.796	112	786.5	XLON
04/10/2023	10:12:04.684	683	786.5	CHIX
04/10/2023	10:12:11.716	709	787.5	XLON
04/10/2023	10:13:36.834	300	787	XLON
04/10/2023	10:13:36.834	300	787	XLON
04/10/2023	10:13:36.834	43	787	XLON
04/10/2023	10:18:36.785	238	786	XLON
04/10/2023	10:18:36.785	465	786	XLON
04/10/2023	10:20:36.813	693	786	XLON
04/10/2023	10:28:10.155	613	784	XLON
04/10/2023	10:28:10.156	2	784	XLON
04/10/2023	10:30:47.368	595	784	BATE
04/10/2023	10:32:52.285	589	784	XLON
04/10/2023	10:32:52.285	79	784	XLON
04/10/2023	10:34:39.105	679	784	CHIX
04/10/2023	10:38:52.292	618	784	XLON
04/10/2023	10:42:07.797	700	782.5	XLON
04/10/2023	10:48:47.413	601	782	XLON
04/10/2023	10:50:47.455	255	781.5	XLON
04/10/2023	10:50:47.455	397	781.5	XLON
04/10/2023	10:57:12.652	677	780	XLON
04/10/2023	10:57:12.657	219	780.5	BATE
04/10/2023	10:57:12.657	698	780.5	BATE
04/10/2023	11:00:37.475	604	778	TRQX
04/10/2023	11:01:37.475	300	777.5	XLON
04/10/2023	11:01:37.475	409	777.5	XLON
04/10/2023	11:04:03.572	633	781	XLON
04/10/2023	11:04:12.662	225	783.5	BATE
04/10/2023	11:04:12.662	480	783.5	BATE
04/10/2023	11:04:12.664	366	783.5	BATE
04/10/2023	11:04:12.664	270	783.5	BATE
04/10/2023	11:05:27.433	595	781	XLON
04/10/2023	11:05:29.443	185	780	CHIX
04/10/2023	11:05:29.443	300	780	CHIX
04/10/2023	11:05:29.443	226	780	CHIX
04/10/2023	11:10:01.108	733	779.5	XLON
04/10/2023	11:14:01.113	717	778	XLON
04/10/2023	11:21:19.888	650	777.5	XLON
04/10/2023	11:21:19.889	2	777.5	XLON
04/10/2023	11:41:14.969	283	781	CHIX
04/10/2023	11:41:14.970	456	781	XLON
04/10/2023	11:41:14.970	199	781	XLON
04/10/2023	11:41:14.970	383	781	CHIX
04/10/2023	11:43:27.461	154	782	BATE
04/10/2023	11:43:27.462	300	782	BATE
04/10/2023	11:43:27.462	214	782	BATE
04/10/2023	11:49:30.299	491	781	XLON
04/10/2023	11:49:30.299	209	781	XLON
04/10/2023	11:58:47.500	667	781.5	XLON
04/10/2023	12:02:01.661	610	780.5	XLON
04/10/2023	12:02:01.665	417	781	BATE
04/10/2023	12:02:01.665	382	781	BATE
04/10/2023	12:02:01.666	269	780.5	BATE
04/10/2023	12:02:01.666	581	780.5	BATE
04/10/2023	12:07:01.877	734	780	XLON
04/10/2023	12:10:01.881	665	780	XLON
04/10/2023	12:17:00.048	577	781.5	CHIX
04/10/2023	12:17:41.843	695	781.5	XLON
04/10/2023	12:17:41.843	49	781.5	XLON
04/10/2023	12:17:41.843	33	781.5	XLON
04/10/2023	12:17:41.843	416	781.5	XLON
04/10/2023	12:17:41.843	213	781.5	XLON
04/10/2023	12:17:41.843	54	781.5	CHIX
04/10/2023	12:17:41.845	300	781.5	TRQX
04/10/2023	12:17:41.845	386	781.5	TRQX
04/10/2023	12:19:41.871	269	781.5	XLON
04/10/2023	12:19:41.871	445	781.5	XLON
04/10/2023	12:21:41.877	370	781.5	XLON
04/10/2023	12:21:41.877	230	781.5	XLON
04/10/2023	12:24:41.882	672	780.5	XLON
04/10/2023	12:29:41.888	596	779.5	XLON
04/10/2023	12:35:01.406	660	780	XLON
04/10/2023	12:35:01.406	2	780	XLON
04/10/2023	12:47:24.493	258	778.5	CHIX
04/10/2023	12:47:24.493	400	778.5	CHIX
04/10/2023	12:47:24.493	42	778.5	CHIX
04/10/2023	12:48:01.414	107	778.5	XLON
04/10/2023	12:48:01.414	361	778.5	XLON
04/10/2023	12:48:01.415	200	778.5	XLON
04/10/2023	12:56:16.396	321	775	XLON
04/10/2023	12:56:16.396	314	775	XLON
04/10/2023	13:07:20.491	297	780	BATE
04/10/2023	13:07:20.491	296	780	BATE
04/10/2023	13:09:47.085	646	779.5	XLON
04/10/2023	13:12:47.220	725	779	XLON
04/10/2023	13:17:13.254	679	778.5	XLON
04/10/2023	13:17:13.255	287	778.5	CHIX
04/10/2023	13:17:13.255	300	778.5	CHIX
04/10/2023	13:17:13.255	135	778.5	CHIX
04/10/2023	13:20:59.085	672	779.5	XLON
04/10/2023	13:25:59.092	590	779.5	XLON
04/10/2023	13:25:59.092	61	779.5	XLON
04/10/2023	13:30:12.998	233	780.5	XLON
04/10/2023	13:30:12.998	458	780.5	XLON
04/10/2023	13:32:13.057	640	780.5	XLON
04/10/2023	13:35:04.535	661	781.5	XLON
04/10/2023	13:36:20.501	618	781	BATE
04/10/2023	13:36:47.655	204	781.5	XLON
04/10/2023	13:36:47.655	476	781.5	XLON
04/10/2023	13:40:36.729	159	783.5	XLON
04/10/2023	13:40:36.729	553	783.5	XLON
04/10/2023	13:42:47.850	590	784	CHIX
04/10/2023	13:43:22.642	615	783	XLON
04/10/2023	13:51:37.693	622	783.5	XLON
04/10/2023	13:55:37.697	604	783.5	XLON
04/10/2023	13:58:37.702	600	783.5	XLON
04/10/2023	13:58:37.702	58	783.5	XLON
04/10/2023	14:05:17.553	702	784	CHIX
04/10/2023	14:05:20.509	585	784	BATE
04/10/2023	14:10:37.707	741	783.5	XLON
04/10/2023	14:14:28.061	602	785	XLON
04/10/2023	14:16:18.353	19	784	XLON
04/10/2023	14:16:18.353	712	784	XLON
04/10/2023	14:16:18.353	663	784	TRQX
04/10/2023	14:21:00.099	633	783.5	XLON
04/10/2023	14:26:02.622	641	784.5	XLON
04/10/2023	14:26:17.558	686	784.5	CHIX
04/10/2023	14:28:21.329	714	785	BATE
04/10/2023	14:29:24.672	716	785	XLON
04/10/2023	14:31:24.676	641	784.5	XLON
04/10/2023	14:33:24.678	735	784.5	XLON
04/10/2023	14:35:24.682	300	784.5	XLON
04/10/2023	14:35:24.682	430	784.5	XLON
04/10/2023	14:40:30.621	600	785	XLON
04/10/2023	14:40:30.621	28	785	XLON
04/10/2023	14:40:30.621	381	785	CHIX
04/10/2023	14:40:30.646	323	785	CHIX
04/10/2023	14:42:30.626	622	785	XLON
04/10/2023	14:42:57.827	127	784.5	XLON
04/10/2023	14:42:57.827	300	784.5	XLON
04/10/2023	14:42:57.827	263	784.5	XLON
04/10/2023	14:46:39.619	659	783.5	XLON
04/10/2023	14:48:50.755	791	784.5	XLON
04/10/2023	14:49:50.762	607	784.5	XLON
04/10/2023	14:51:21.346	210	784	BATE
04/10/2023	14:51:21.346	425	784	BATE
04/10/2023	14:51:50.765	720	784	XLON
04/10/2023	14:54:50.771	622	784	XLON
04/10/2023	14:54:56.199	561	783.5	XLON
04/10/2023	14:54:56.199	175	783.5	XLON
04/10/2023	14:55:30.656	586	783.5	CHIX
04/10/2023	14:59:26.878	667	783.5	XLON
04/10/2023	15:02:18.088	212	783	BATE
04/10/2023	15:02:18.088	149	783	BATE
04/10/2023	15:02:18.088	299	783	BATE
04/10/2023	15:02:20.669	666	782.5	XLON
04/10/2023	15:04:17.766	696	782.5	BATE
04/10/2023	15:05:35.530	549	783	XLON
04/10/2023	15:05:36.594	87	783	XLON
04/10/2023	15:05:42.606	657	782	XLON
04/10/2023	15:07:45.978	293	780	CHIX
04/10/2023	15:07:45.978	300	780	CHIX
04/10/2023	15:07:45.978	14	780	CHIX
04/10/2023	15:10:37.150	126	779	XLON
04/10/2023	15:10:37.150	488	779	XLON
04/10/2023	15:10:37.150	111	779	XLON
04/10/2023	15:12:58.033	683	777	XLON
04/10/2023	15:14:50.103	601	776	XLON
04/10/2023	15:19:27.802	300	780	BATE
04/10/2023	15:19:27.802	414	780	BATE
04/10/2023	15:20:07.229	575	779.5	XLON
04/10/2023	15:20:07.229	103	779.5	XLON
04/10/2023	15:23:41.130	682	779.5	XLON
04/10/2023	15:23:41.130	658	779.5	CHIX
04/10/2023	15:23:41.130	636	779.5	TRQX
04/10/2023	15:26:37.821	252	780.5	BATE
04/10/2023	15:26:37.821	353	780.5	BATE
04/10/2023	15:27:58.446	660	780	XLON
04/10/2023	15:27:58.446	2	780	XLON
04/10/2023	15:28:14.969	626	779.5	XLON
04/10/2023	15:35:08.071	600	783.5	XLON
04/10/2023	15:35:08.071	21	783.5	XLON
04/10/2023	15:37:03.673	719	784	XLON
04/10/2023	15:37:50.330	718	783	XLON
04/10/2023	15:40:50.334	653	783.5	XLON
04/10/2023	15:41:55.148	599	784	CHIX
04/10/2023	15:42:37.829	740	784	BATE
04/10/2023	15:42:55.317	699	784	XLON
04/10/2023	15:44:20.013	40	783.5	XLON
04/10/2023	15:44:20.013	636	783.5	XLON
04/10/2023	15:47:19.312	600	783	BATE
04/10/2023	15:47:19.312	19	783	BATE
04/10/2023	15:48:26.164	300	783	XLON
04/10/2023	15:48:26.164	412	783	XLON
04/10/2023	15:51:26.168	560	783	XLON
04/10/2023	15:51:26.168	149	783	XLON
04/10/2023	15:53:55.154	685	783.5	CHIX
04/10/2023	15:55:19.316	337	785	BATE
04/10/2023	15:55:19.316	316	785	BATE
04/10/2023	15:55:19.318	710	784	BATE
04/10/2023	15:55:46.190	723	783	XLON
04/10/2023	15:56:40.674	395	783.5	BATE
04/10/2023	15:56:40.675	300	784	BATE
04/10/2023	15:56:40.675	316	784	BATE
04/10/2023	15:58:15.941	300	784	XLON
04/10/2023	15:58:15.941	308	784	XLON
04/10/2023	15:58:15.941	64	784	XLON
04/10/2023	16:00:08.055	608	783.5	XLON
04/10/2023	16:01:58.057	600	782.5	XLON
04/10/2023	16:03:28.424	712	784	XLON
04/10/2023	16:05:28.428	734	784.5	XLON
04/10/2023	16:07:24.154	300	785	XLON
04/10/2023	16:07:24.154	426	785	XLON
04/10/2023	16:07:39.885	300	785	CHIX
04/10/2023	16:07:39.885	296	785	CHIX
04/10/2023	16:09:24.177	300	785	XLON
04/10/2023	16:09:24.177	300	785	XLON
04/10/2023	16:09:24.177	136	785	XLON
04/10/2023	16:12:05.451	738	785.5	XLON
04/10/2023	16:12:05.451	621	785.5	BATE
04/10/2023	16:12:05.451	438	785.5	TRQX
04/10/2023	16:13:05.455	614	785	XLON
04/10/2023	16:15:05.459	676	785	XLON
04/10/2023	16:17:37.589	663	787	BATE
04/10/2023	16:17:37.589	347	785.5	CHIX
04/10/2023	16:17:37.590	381	788	BATE
04/10/2023	16:17:37.590	312	788	BATE
04/10/2023	16:17:37.592	986	786	XLON
04/10/2023	16:19:14.576	300	786	XLON
04/10/2023	16:19:14.576	300	786	XLON
04/10/2023	16:19:14.576	5	786	XLON
04/10/2023	16:20:15.506	32	786.5	XLON
04/10/2023	16:20:15.506	300	786.5	XLON
04/10/2023	16:20:15.506	300	786.5	XLON
04/10/2023	16:20:15.506	35	786.5	XLON
04/10/2023	16:20:15.506	64	786.5	XLON
04/10/2023	16:20:55.611	11	786	CHIX
04/10/2023	16:22:53.218	58	786	XLON
04/10/2023	16:22:53.218	623	786	XLON
04/10/2023	16:22:53.218	486	786	CHIX
04/10/2023	16:22:53.222	735	786	XLON
04/10/2023	16:25:51.336	580	787	BATE
04/10/2023	16:25:51.336	231	787	BATE
04/10/2023	16:26:28.902	900	786.5	XLON
04/10/2023	16:26:28.902	137	786.5	XLON
04/10/2023	16:26:28.909	691	786.5	XLON
04/10/2023	16:27:50.903	407	786.5	XLON
04/10/2023	16:27:51.339	365	786.5	BATE
04/10/2023	16:27:51.339	339	786.5	BATE
04/10/2023	16:28:24.379	324	786.5	XLON
04/10/2023	16:28:24.470	112	786.5	XLON

Ends.Â

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

POSNKQBQOBDDKKK

Related Shares:

FTSE 100 Latest

Value8,790.26

Change34.05