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

25th Apr 2023 07:00

RNS Number : 2838X

Frasers Group PLC

25 April 2023

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. [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

POSNKQBPABKDCQB

Related Shares:

FTSE 100 Latest

Value8,794.73

Change38.52