Frasers Group PLC Transaction in Own Shares (3809D)
June 29 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 3809D
Frasers Group PLC
29 June 2021
Date: 29 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 June 2021 it purchased 41,532
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 597.62 pence per share, as part of the Company's buyback
programme announced on 21 June 2021. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 125,857,679
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
514,744,690.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), detailed information about
the individual purchases made by Liberum Capital Limited is set out
below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 28-Jun-21
----------
Number of ordinary shares purchased: 1,220
----------
Volume weighted average price paid
per share: 597.90
----------
Platform code XLON
----------
Date of purchase: 28-Jun-21
----------
Number of ordinary shares purchased: 34,620
----------
Volume weighted average price paid
per share: 597.59
----------
Platform code CHIX
----------
Date of purchase: 28-Jun-21
----------
Number of ordinary shares purchased: 4,504
----------
Volume weighted average price paid
per share: 597.66
----------
Platform code TRQX
----------
Date of purchase: 28-Jun-21
----------
Number of ordinary shares purchased: 1,188
----------
Volume weighted average price paid
per share: 597.84
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
28/06/2021 12:21:42.071 1944 599 XLON
------------- ------- ------ ---------
28/06/2021 09:45:30.188 1725 596.5 XLON
------------- ------- ------ ---------
28/06/2021 08:32:20.674 1593 599.5 XLON
------------- ------- ------ ---------
28/06/2021 10:18:16.011 1346 596.5 XLON
------------- ------- ------ ---------
28/06/2021 12:06:16.064 1077 597.5 XLON
------------- ------- ------ ---------
28/06/2021 11:42:25.746 995 597 XLON
------------- ------- ------ ---------
28/06/2021 08:44:32.951 887 600 XLON
------------- ------- ------ ---------
28/06/2021 09:36:15.655 845 596 XLON
------------- ------- ------ ---------
28/06/2021 11:00:12.566 773 597 XLON
------------- ------- ------ ---------
28/06/2021 08:34:46.080 757 599 XLON
------------- ------- ------ ---------
28/06/2021 09:05:24.218 709 597.5 XLON
------------- ------- ------ ---------
28/06/2021 11:00:12.566 642 597 XLON
------------- ------- ------ ---------
28/06/2021 08:26:36.368 623 600 XLON
------------- ------- ------ ---------
28/06/2021 09:45:30.191 592 596.5 XLON
------------- ------- ------ ---------
28/06/2021 12:25:17.820 532 599.5 XLON
------------- ------- ------ ---------
28/06/2021 10:18:16.011 515 596.5 XLON
------------- ------- ------ ---------
28/06/2021 11:04:51.083 500 596.5 XLON
------------- ------- ------ ---------
28/06/2021 10:39:21.380 482 596 XLON
------------- ------- ------ ---------
28/06/2021 08:03:18.173 477 600 XLON
------------- ------- ------ ---------
28/06/2021 08:26:36.365 472 600 XLON
------------- ------- ------ ---------
28/06/2021 11:19:40.490 471 596.5 XLON
------------- ------- ------ ---------
28/06/2021 08:08:10.647 456 600 XLON
------------- ------- ------ ---------
28/06/2021 12:18:10.534 456 598 XLON
------------- ------- ------ ---------
28/06/2021 11:19:40.483 455 596.5 XLON
------------- ------- ------ ---------
28/06/2021 08:04:55.096 454 600 XLON
------------- ------- ------ ---------
28/06/2021 11:10:52.085 450 596.5 XLON
------------- ------- ------ ---------
28/06/2021 09:21:30.917 447 595.5 XLON
------------- ------- ------ ---------
28/06/2021 08:03:55.091 446 599.5 XLON
------------- ------- ------ ---------
28/06/2021 08:44:32.947 446 600 XLON
------------- ------- ------ ---------
28/06/2021 09:45:30.191 446 596.5 XLON
------------- ------- ------ ---------
28/06/2021 08:44:32.947 440 600 XLON
------------- ------- ------ ---------
28/06/2021 10:18:16.011 435 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 12:40:50.078 430 600 XLON
------------- ------- ------ ---------
28/06/2021 12:18:10.534 426 598 XLON
------------- ------- ------ ---------
28/06/2021 08:03:18.174 423 600 CHIX
------------- ------- ------ ---------
28/06/2021 09:57:32.771 422 596.5 XLON
------------- ------- ------ ---------
28/06/2021 09:36:15.655 417 596 XLON
------------- ------- ------ ---------
28/06/2021 09:36:27.992 414 594.5 XLON
------------- ------- ------ ---------
28/06/2021 08:26:36.365 406 600 XLON
------------- ------- ------ ---------
28/06/2021 09:36:15.655 401 596 XLON
------------- ------- ------ ---------
28/06/2021 09:40:24.641 400 595 XLON
------------- ------- ------ ---------
28/06/2021 09:40:24.641 400 595 XLON
------------- ------- ------ ---------
28/06/2021 14:42:46.385 397 600 XLON
------------- ------- ------ ---------
28/06/2021 09:20:39.768 383 595.5 XLON
------------- ------- ------ ---------
28/06/2021 11:28:16.026 368 596 CHIX
------------- ------- ------ ---------
28/06/2021 09:23:36.382 367 596.5 TRQX
------------- ------- ------ ---------
28/06/2021 10:02:07.870 345 595.5 XLON
------------- ------- ------ ---------
28/06/2021 08:44:32.947 329 600 XLON
------------- ------- ------ ---------
28/06/2021 08:34:46.095 323 599.5 XLON
------------- ------- ------ ---------
28/06/2021 11:19:40.487 312 596.5 XLON
------------- ------- ------ ---------
28/06/2021 11:19:40.487 309 596.5 XLON
------------- ------- ------ ---------
28/06/2021 09:24:30.396 296 596 CHIX
------------- ------- ------ ---------
28/06/2021 12:18:10.537 295 598.5 CHIX
------------- ------- ------ ---------
28/06/2021 08:44:32.948 292 600 CHIX
------------- ------- ------ ---------
28/06/2021 11:27:47.021 277 597 TRQX
------------- ------- ------ ---------
28/06/2021 11:28:16.024 274 596 CHIX
------------- ------- ------ ---------
28/06/2021 10:37:19.081 269 596 XLON
------------- ------- ------ ---------
28/06/2021 09:20:39.767 265 595.5 XLON
------------- ------- ------ ---------
28/06/2021 10:37:19.081 243 596 XLON
------------- ------- ------ ---------
28/06/2021 10:06:08.014 239 595.5 XLON
------------- ------- ------ ---------
28/06/2021 12:18:10.538 233 599 CHIX
------------- ------- ------ ---------
28/06/2021 11:42:25.746 232 597 XLON
------------- ------- ------ ---------
28/06/2021 09:11:17.726 228 596.5 XLON
------------- ------- ------ ---------
28/06/2021 08:35:14.730 224 599.5 XLON
------------- ------- ------ ---------
28/06/2021 10:12:11.859 213 595.5 XLON
------------- ------- ------ ---------
28/06/2021 11:42:25.746 205 597 XLON
------------- ------- ------ ---------
28/06/2021 08:32:20.674 200 599.5 XLON
------------- ------- ------ ---------
28/06/2021 09:06:13.413 200 597 XLON
------------- ------- ------ ---------
28/06/2021 09:40:24.641 200 595 XLON
------------- ------- ------ ---------
28/06/2021 10:31:10.453 200 596 XLON
------------- ------- ------ ---------
28/06/2021 10:31:10.454 200 596 XLON
------------- ------- ------ ---------
28/06/2021 08:03:18.174 200 600 BATE
------------- ------- ------ ---------
28/06/2021 10:15:18.197 200 596.5 BATE
------------- ------- ------ ---------
28/06/2021 08:34:46.091 200 599.5 CHIX
------------- ------- ------ ---------
28/06/2021 08:34:46.091 200 599.5 CHIX
------------- ------- ------ ---------
28/06/2021 09:45:30.190 200 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 08:26:36.365 200 600 TRQX
------------- ------- ------ ---------
28/06/2021 09:06:13.413 193 597 XLON
------------- ------- ------ ---------
28/06/2021 08:57:54.450 180 598 XLON
------------- ------- ------ ---------
28/06/2021 08:58:43.525 174 598 XLON
------------- ------- ------ ---------
28/06/2021 09:01:47.474 174 598 XLON
------------- ------- ------ ---------
28/06/2021 09:02:38.479 174 598 XLON
------------- ------- ------ ---------
28/06/2021 09:04:20.486 174 598 XLON
------------- ------- ------ ---------
28/06/2021 09:21:11.573 173 595.5 XLON
------------- ------- ------ ---------
28/06/2021 09:57:32.770 173 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 09:11:17.726 171 596.5 XLON
------------- ------- ------ ---------
28/06/2021 09:03:29.486 169 598 XLON
------------- ------- ------ ---------
28/06/2021 08:26:36.364 167 600 TRQX
------------- ------- ------ ---------
28/06/2021 10:12:23.580 164 595.5 XLON
------------- ------- ------ ---------
28/06/2021 10:07:11.825 163 595.5 XLON
------------- ------- ------ ---------
28/06/2021 12:18:10.538 159 599 CHIX
------------- ------- ------ ---------
28/06/2021 08:03:18.174 142 600 BATE
------------- ------- ------ ---------
28/06/2021 11:52:53.873 126 597 XLON
------------- ------- ------ ---------
28/06/2021 10:15:18.198 119 597 BATE
------------- ------- ------ ---------
28/06/2021 11:27:47.021 119 597 TRQX
------------- ------- ------ ---------
28/06/2021 09:24:30.396 117 596 CHIX
------------- ------- ------ ---------
28/06/2021 10:18:16.011 116 596.5 XLON
------------- ------- ------ ---------
28/06/2021 10:15:18.198 112 597 BATE
------------- ------- ------ ---------
28/06/2021 08:44:32.948 106 600 CHIX
------------- ------- ------ ---------
28/06/2021 09:24:30.396 102 596 CHIX
------------- ------- ------ ---------
28/06/2021 09:45:30.190 102 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 09:45:30.190 102 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 09:57:32.771 102 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 08:44:32.947 101 600 XLON
------------- ------- ------ ---------
28/06/2021 10:02:03.798 99 595.5 XLON
------------- ------- ------ ---------
28/06/2021 10:15:18.198 99 597 BATE
------------- ------- ------ ---------
28/06/2021 10:15:18.198 94 597 BATE
------------- ------- ------ ---------
28/06/2021 11:28:16.024 93 596 CHIX
------------- ------- ------ ---------
28/06/2021 10:15:18.197 88 596.5 BATE
------------- ------- ------ ---------
28/06/2021 10:31:10.453 86 596 XLON
------------- ------- ------ ---------
28/06/2021 11:00:12.564 84 597 XLON
------------- ------- ------ ---------
28/06/2021 09:57:32.771 81 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 14:42:46.385 64 600 XLON
------------- ------- ------ ---------
28/06/2021 09:04:30.655 63 598 XLON
------------- ------- ------ ---------
28/06/2021 11:19:40.487 59 596.5 XLON
------------- ------- ------ ---------
28/06/2021 08:03:18.174 58 600 BATE
------------- ------- ------ ---------
28/06/2021 09:04:28.306 55 598 XLON
------------- ------- ------ ---------
28/06/2021 11:04:51.083 55 596.5 XLON
------------- ------- ------ ---------
28/06/2021 09:00:00.426 50 598 XLON
------------- ------- ------ ---------
28/06/2021 10:15:18.197 50 596.5 BATE
------------- ------- ------ ---------
28/06/2021 08:34:46.091 48 599.5 CHIX
------------- ------- ------ ---------
28/06/2021 09:06:13.413 47 597 XLON
------------- ------- ------ ---------
28/06/2021 09:45:30.190 43 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 08:26:36.365 34 600 TRQX
------------- ------- ------ ---------
28/06/2021 09:57:32.771 32 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 10:15:18.197 31 596.5 BATE
------------- ------- ------ ---------
28/06/2021 08:03:18.174 27 600 BATE
------------- ------- ------ ---------
28/06/2021 11:27:47.021 24 596 TRQX
------------- ------- ------ ---------
28/06/2021 12:18:10.538 20 599 CHIX
------------- ------- ------ ---------
28/06/2021 10:13:47.860 19 595.5 XLON
------------- ------- ------ ---------
28/06/2021 09:57:32.771 8 596.5 CHIX
------------- ------- ------ ---------
28/06/2021 09:40:24.641 2 595 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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