Frasers Group PLC Transaction in Own Shares (7268D)
July 01 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 7268D
Frasers Group PLC
01 July 2021
Date: 1 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 June 2021 it purchased 28,739
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 599.32 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 125,886,418
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
514,715,951.
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: 30-Jun-21
----------
Number of ordinary shares purchased: 2,563
----------
Volume weighted average price paid
per share: 599.75
----------
Platform code XLON
----------
Date of purchase: 30-Jun-21
----------
Number of ordinary shares purchased: 23,142
----------
Volume weighted average price paid
per share: 599.20
----------
Platform code CHIX
----------
Date of purchase: 30-Jun-21
----------
Number of ordinary shares purchased: 1,215
----------
Volume weighted average price paid
per share: 599.68
----------
Platform code TRQX
----------
Date of purchase: 30-Jun-21
----------
Number of ordinary shares purchased: 1,819
----------
Volume weighted average price paid
per share: 600.00
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
30/06/2021 13:50:00.115 2184 599 XLON
------------- ------- ------ ---------
30/06/2021 13:36:52.610 1882 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.611 1319 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:50:00.185 931 598.5 XLON
------------- ------- ------ ---------
30/06/2021 13:50:00.115 915 599 XLON
------------- ------- ------ ---------
30/06/2021 13:33:37.662 713 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:49:05.075 620 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:56:36.071 513 598 XLON
------------- ------- ------ ---------
30/06/2021 13:31:51.085 488 598.5 XLON
------------- ------- ------ ---------
30/06/2021 13:36:52.610 484 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:33:37.662 462 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:24:52.070 457 600 XLON
------------- ------- ------ ---------
30/06/2021 13:50:00.185 456 598.5 XLON
------------- ------- ------ ---------
30/06/2021 08:23:14.834 451 600 XLON
------------- ------- ------ ---------
30/06/2021 13:56:36.071 426 598 XLON
------------- ------- ------ ---------
30/06/2021 13:36:52.610 425 599.5 BATE
------------- ------- ------ ---------
30/06/2021 13:50:02.672 407 598.5 XLON
------------- ------- ------ ---------
30/06/2021 08:23:14.831 400 600 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.433 400 599.5 BATE
------------- ------- ------ ---------
30/06/2021 13:28:32.490 399 599.5 XLON
------------- ------- ------ ---------
30/06/2021 08:23:14.831 395 600 CHIX
------------- ------- ------ ---------
30/06/2021 13:27:19.209 383 600 XLON
------------- ------- ------ ---------
30/06/2021 13:33:32.881 382 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:24:52.070 381 600 XLON
------------- ------- ------ ---------
30/06/2021 13:50:02.672 331 598.5 XLON
------------- ------- ------ ---------
30/06/2021 13:25:22.130 324 600 XLON
------------- ------- ------ ---------
30/06/2021 13:50:02.672 320 598.5 XLON
------------- ------- ------ ---------
30/06/2021 08:23:14.831 294 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:34:09.922 276 599 XLON
------------- ------- ------ ---------
30/06/2021 08:23:14.831 265 600 BATE
------------- ------- ------ ---------
30/06/2021 13:57:54.309 264 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:42:25.152 260 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:43:47.074 251 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:57:54.517 250 599 XLON
------------- ------- ------ ---------
30/06/2021 13:34:09.922 250 599 XLON
------------- ------- ------ ---------
30/06/2021 13:42:40.166 235 599.5 XLON
------------- ------- ------ ---------
30/06/2021 14:02:43.017 234 600 BATE
------------- ------- ------ ---------
30/06/2021 13:57:54.309 221 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.438 220 599 XLON
------------- ------- ------ ---------
30/06/2021 13:50:41.097 214 598 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.493 211 599.5 XLON
------------- ------- ------ ---------
30/06/2021 14:02:43.014 210 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:25:10.401 209 600 XLON
------------- ------- ------ ---------
30/06/2021 13:35:44.675 203 599 XLON
------------- ------- ------ ---------
30/06/2021 13:42:25.152 200 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:49:05.078 200 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.438 200 599 XLON
------------- ------- ------ ---------
30/06/2021 13:21:27.062 200 600 BATE
------------- ------- ------ ---------
30/06/2021 13:33:22.159 200 599.5 CHIX
------------- ------- ------ ---------
30/06/2021 13:43:47.075 200 599.5 CHIX
------------- ------- ------ ---------
30/06/2021 09:50:15.791 200 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:27:19.210 200 600 TRQX
------------- ------- ------ ---------
30/06/2021 14:02:43.013 200 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:35:19.886 200 599 XLON
------------- ------- ------ ---------
30/06/2021 13:35:19.886 200 599 XLON
------------- ------- ------ ---------
30/06/2021 13:35:19.886 200 599 XLON
------------- ------- ------ ---------
30/06/2021 13:50:00.115 200 599 XLON
------------- ------- ------ ---------
30/06/2021 13:36:55.031 198 599 XLON
------------- ------- ------ ---------
30/06/2021 13:52:26.748 192 598 XLON
------------- ------- ------ ---------
30/06/2021 13:25:20.915 189 600 XLON
------------- ------- ------ ---------
30/06/2021 13:33:32.835 189 599.5 BATE
------------- ------- ------ ---------
30/06/2021 13:25:09.031 181 600 XLON
------------- ------- ------ ---------
30/06/2021 13:36:46.725 176 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:42:40.166 176 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:21:27.062 174 600 BATE
------------- ------- ------ ---------
30/06/2021 13:25:08.921 171 600 XLON
------------- ------- ------ ---------
30/06/2021 08:22:34.900 171 600 BATE
------------- ------- ------ ---------
30/06/2021 13:25:22.135 168 600 XLON
------------- ------- ------ ---------
30/06/2021 13:34:09.922 160 599 XLON
------------- ------- ------ ---------
30/06/2021 13:42:25.152 149 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:50:39.120 149 598 XLON
------------- ------- ------ ---------
30/06/2021 13:34:09.922 133 599 XLON
------------- ------- ------ ---------
30/06/2021 13:43:55.641 131 599.5 CHIX
------------- ------- ------ ---------
30/06/2021 14:02:44.793 126 600 BATE
------------- ------- ------ ---------
30/06/2021 13:33:27.068 119 599.5 BATE
------------- ------- ------ ---------
30/06/2021 14:02:43.013 112 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:24:52.070 106 600 XLON
------------- ------- ------ ---------
30/06/2021 13:33:27.273 105 599.5 BATE
------------- ------- ------ ---------
30/06/2021 13:33:22.159 94 599.5 CHIX
------------- ------- ------ ---------
30/06/2021 08:23:14.831 94 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:24:52.070 94 600 TRQX
------------- ------- ------ ---------
30/06/2021 08:23:14.831 91 600 XLON
------------- ------- ------ ---------
30/06/2021 13:33:22.159 91 599.5 CHIX
------------- ------- ------ ---------
30/06/2021 14:02:43.015 88 600 BATE
------------- ------- ------ ---------
30/06/2021 14:02:43.013 85 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:51:40.567 84 598 XLON
------------- ------- ------ ---------
30/06/2021 13:52:10.528 84 598 XLON
------------- ------- ------ ---------
30/06/2021 13:52:30.578 84 598 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.491 81 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.611 76 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:24:52.070 65 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:22:11.209 58 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:27:29.311 53 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:34:09.924 50 599 XLON
------------- ------- ------ ---------
30/06/2021 13:50:46.035 48 598 XLON
------------- ------- ------ ---------
30/06/2021 13:27:19.210 47 600 TRQX
------------- ------- ------ ---------
30/06/2021 14:04:03.513 45 600 CHIX
------------- ------- ------ ---------
30/06/2021 13:50:39.112 43 598 XLON
------------- ------- ------ ---------
30/06/2021 13:43:55.640 43 599.5 CHIX
------------- ------- ------ ---------
30/06/2021 13:36:33.109 38 599 XLON
------------- ------- ------ ---------
30/06/2021 13:36:49.692 33 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:34:09.931 33 599 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.433 31 599.5 BATE
------------- ------- ------ ---------
30/06/2021 08:23:14.831 31 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:57:53.502 30 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:27:19.210 29 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:27:19.210 29 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:39:58.303 28 599 XLON
------------- ------- ------ ---------
30/06/2021 14:02:43.015 23 600 BATE
------------- ------- ------ ---------
30/06/2021 13:39:33.172 23 599 XLON
------------- ------- ------ ---------
30/06/2021 13:42:25.160 20 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:36:49.692 18 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:57:53.441 17 599.5 XLON
------------- ------- ------ ---------
30/06/2021 14:02:43.391 12 600 BATE
------------- ------- ------ ---------
30/06/2021 13:48:32.443 11 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:33:22.159 11 599.5 CHIX
------------- ------- ------ ---------
30/06/2021 13:27:19.210 9 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:48:51.257 6 599.5 XLON
------------- ------- ------ ---------
30/06/2021 13:27:19.210 5 600 TRQX
------------- ------- ------ ---------
30/06/2021 13:26:00.690 4 600 TRQX
------------- ------- ------ ---------
30/06/2021 14:04:03.510 3 600 CHIX
------------- ------- ------ ---------
30/06/2021 13:25:08.908 2 600 XLON
------------- ------- ------ ---------
30/06/2021 13:34:09.924 2 599 XLON
------------- ------- ------ ---------
30/06/2021 13:33:22.159 2 599 CHIX
------------- ------- ------ ---------
30/06/2021 13:33:27.070 1 599.5 BATE
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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