Frasers Group PLC Transaction in Own Shares (6664G)
July 28 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6664G
Frasers Group PLC
28 July 2021
Date: 28 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 July 2021 it purchased 71,158
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 595.68 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 126,999,246
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
513,603,123.
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: 27-Jul-21
----------
Number of ordinary shares purchased: 10,403
----------
Volume weighted average price paid
per share: 595.98
----------
Platform code XLON
----------
Date of purchase: 27-Jul-21
----------
Number of ordinary shares purchased: 51,780
----------
Volume weighted average price paid
per share: 595.76
----------
Platform code CHIX
----------
Date of purchase: 27-Jul-21
----------
Number of ordinary shares purchased: 5,806
----------
Volume weighted average price paid
per share: 594.96
----------
Platform code TRQX
----------
Date of purchase: 27-Jul-21
----------
Number of ordinary shares purchased: 3,169
----------
Volume weighted average price paid
per share: 594.81
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
27/07/2021 12:38:47.481 3131 600 XLON
------------- ------- ------ ---------
27/07/2021 11:52:02.053 1879 595 XLON
------------- ------- ------ ---------
27/07/2021 11:48:32.783 1655 595.5 XLON
------------- ------- ------ ---------
27/07/2021 10:41:06.771 912 591.5 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 868 600 XLON
------------- ------- ------ ---------
27/07/2021 12:38:01.332 800 599.5 XLON
------------- ------- ------ ---------
27/07/2021 11:18:16.289 800 592 BATE
------------- ------- ------ ---------
27/07/2021 11:58:27.038 723 596 XLON
------------- ------- ------ ---------
27/07/2021 09:08:57.608 696 593.5 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 694 600 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 684 600 XLON
------------- ------- ------ ---------
27/07/2021 08:50:36.233 681 589 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 679 600 XLON
------------- ------- ------ ---------
27/07/2021 10:01:06.131 677 590.5 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 676 600 XLON
------------- ------- ------ ---------
27/07/2021 09:38:57.336 674 589.5 XLON
------------- ------- ------ ---------
27/07/2021 08:04:03.638 673 596 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 670 600 XLON
------------- ------- ------ ---------
27/07/2021 09:32:27.755 668 590.5 XLON
------------- ------- ------ ---------
27/07/2021 10:41:06.774 666 591.5 XLON
------------- ------- ------ ---------
27/07/2021 08:17:50.084 664 593.5 XLON
------------- ------- ------ ---------
27/07/2021 08:58:44.073 662 591.5 XLON
------------- ------- ------ ---------
27/07/2021 12:06:34.438 662 597 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 660 600 XLON
------------- ------- ------ ---------
27/07/2021 12:38:47.483 656 600 XLON
------------- ------- ------ ---------
27/07/2021 09:43:04.699 653 591.5 XLON
------------- ------- ------ ---------
27/07/2021 11:03:39.558 651 592 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 650 600 XLON
------------- ------- ------ ---------
27/07/2021 09:00:44.077 635 591.5 XLON
------------- ------- ------ ---------
27/07/2021 08:39:02.903 622 588 XLON
------------- ------- ------ ---------
27/07/2021 10:09:06.136 622 590.5 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 620 600 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 615 600 XLON
------------- ------- ------ ---------
27/07/2021 08:14:47.724 607 595.5 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 604 600 XLON
------------- ------- ------ ---------
27/07/2021 10:41:06.771 600 591.5 XLON
------------- ------- ------ ---------
27/07/2021 11:22:33.910 593 592.5 XLON
------------- ------- ------ ---------
27/07/2021 09:06:57.604 591 593.5 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 590 600 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 589 600 XLON
------------- ------- ------ ---------
27/07/2021 12:10:56.879 583 597 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 579 600 XLON
------------- ------- ------ ---------
27/07/2021 08:20:29.125 571 591 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 567 600 XLON
------------- ------- ------ ---------
27/07/2021 16:25:14.300 567 600 XLON
------------- ------- ------ ---------
27/07/2021 11:51:15.947 566 595.5 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 566 600 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 563 600 XLON
------------- ------- ------ ---------
27/07/2021 08:07:44.902 557 595 XLON
------------- ------- ------ ---------
27/07/2021 11:18:16.289 534 592 BATE
------------- ------- ------ ---------
27/07/2021 13:22:25.278 530 599.5 XLON
------------- ------- ------ ---------
27/07/2021 11:13:10.545 526 592.5 XLON
------------- ------- ------ ---------
27/07/2021 10:22:20.444 523 590.5 XLON
------------- ------- ------ ---------
27/07/2021 11:30:16.976 475 593.5 XLON
------------- ------- ------ ---------
27/07/2021 11:48:32.969 433 595 TRQX
------------- ------- ------ ---------
27/07/2021 08:00:37.990 427 600 XLON
------------- ------- ------ ---------
27/07/2021 08:50:01.163 423 589.5 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.282 423 599.5 XLON
------------- ------- ------ ---------
27/07/2021 16:25:14.303 423 600 XLON
------------- ------- ------ ---------
27/07/2021 08:05:00.071 423 598 BATE
------------- ------- ------ ---------
27/07/2021 08:57:16.687 415 591 CHIX
------------- ------- ------ ---------
27/07/2021 12:37:09.273 413 598 CHIX
------------- ------- ------ ---------
27/07/2021 08:57:16.688 408 591.5 CHIX
------------- ------- ------ ---------
27/07/2021 11:14:39.602 408 592 TRQX
------------- ------- ------ ---------
27/07/2021 11:17:42.072 403 592 BATE
------------- ------- ------ ---------
27/07/2021 09:04:24.546 403 594 TRQX
------------- ------- ------ ---------
27/07/2021 12:38:47.745 401 599 BATE
------------- ------- ------ ---------
27/07/2021 08:05:20.536 400 594.5 XLON
------------- ------- ------ ---------
27/07/2021 08:11:42.886 400 597 XLON
------------- ------- ------ ---------
27/07/2021 11:57:25.618 400 595.5 XLON
------------- ------- ------ ---------
27/07/2021 12:38:01.332 400 599.5 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.446 398 600 BATE
------------- ------- ------ ---------
27/07/2021 16:25:14.303 391 600 XLON
------------- ------- ------ ---------
27/07/2021 09:46:08.086 391 591 CHIX
------------- ------- ------ ---------
27/07/2021 13:22:25.273 391 600 CHIX
------------- ------- ------ ---------
27/07/2021 10:25:49.875 388 590 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.273 388 600 BATE
------------- ------- ------ ---------
27/07/2021 11:48:16.308 387 595 BATE
------------- ------- ------ ---------
27/07/2021 11:18:01.249 387 592 BATE
------------- ------- ------ ---------
27/07/2021 13:22:25.273 384 600 XLON
------------- ------- ------ ---------
27/07/2021 09:04:24.544 378 592.5 BATE
------------- ------- ------ ---------
27/07/2021 13:22:25.273 378 600 BATE
------------- ------- ------ ---------
27/07/2021 08:24:57.724 375 591.5 XLON
------------- ------- ------ ---------
27/07/2021 12:10:02.071 375 597.5 BATE
------------- ------- ------ ---------
27/07/2021 11:15:24.564 371 592 BATE
------------- ------- ------ ---------
27/07/2021 13:22:25.273 370 600 BATE
------------- ------- ------ ---------
27/07/2021 13:22:25.273 367 600 BATE
------------- ------- ------ ---------
27/07/2021 12:21:02.076 365 598 BATE
------------- ------- ------ ---------
27/07/2021 11:34:16.301 364 593.5 BATE
------------- ------- ------ ---------
27/07/2021 12:02:27.571 361 597.5 XLON
------------- ------- ------ ---------
27/07/2021 12:02:52.071 359 597.5 BATE
------------- ------- ------ ---------
27/07/2021 13:53:31.446 359 600 CHIX
------------- ------- ------ ---------
27/07/2021 08:50:36.235 358 589 XLON
------------- ------- ------ ---------
27/07/2021 12:30:02.079 358 598 BATE
------------- ------- ------ ---------
27/07/2021 08:15:16.682 357 595 CHIX
------------- ------- ------ ---------
27/07/2021 08:11:37.727 355 598.5 BATE
------------- ------- ------ ---------
27/07/2021 11:40:16.303 350 594 BATE
------------- ------- ------ ---------
27/07/2021 13:53:31.446 348 600 CHIX
------------- ------- ------ ---------
27/07/2021 09:17:48.279 332 592.5 XLON
------------- ------- ------ ---------
27/07/2021 16:24:59.788 320 600 CHIX
------------- ------- ------ ---------
27/07/2021 09:17:48.279 311 592.5 XLON
------------- ------- ------ ---------
27/07/2021 10:25:49.875 309 590 XLON
------------- ------- ------ ---------
27/07/2021 08:10:40.636 297 597.5 TRQX
------------- ------- ------ ---------
27/07/2021 11:14:39.600 289 592 TRQX
------------- ------- ------ ---------
27/07/2021 11:24:16.295 288 593.5 XLON
------------- ------- ------ ---------
27/07/2021 11:48:16.307 288 594.5 BATE
------------- ------- ------ ---------
27/07/2021 08:55:59.432 284 590.5 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.282 265 599.5 XLON
------------- ------- ------ ---------
27/07/2021 11:24:16.295 254 593.5 XLON
------------- ------- ------ ---------
27/07/2021 11:48:32.782 250 595.5 XLON
------------- ------- ------ ---------
27/07/2021 11:51:29.309 250 595 XLON
------------- ------- ------ ---------
27/07/2021 12:02:27.570 250 597.5 XLON
------------- ------- ------ ---------
27/07/2021 11:24:16.296 242 593.5 BATE
------------- ------- ------ ---------
27/07/2021 11:09:06.779 225 592.5 CHIX
------------- ------- ------ ---------
27/07/2021 08:28:13.890 213 590 XLON
------------- ------- ------ ---------
27/07/2021 10:36:22.585 212 590.5 XLON
------------- ------- ------ ---------
27/07/2021 08:50:01.163 211 589.5 XLON
------------- ------- ------ ---------
27/07/2021 11:40:16.306 205 594.5 CHIX
------------- ------- ------ ---------
27/07/2021 08:15:16.682 204 595 BATE
------------- ------- ------ ---------
27/07/2021 11:48:32.971 201 595.5 TRQX
------------- ------- ------ ---------
27/07/2021 08:24:57.724 200 591.5 XLON
------------- ------- ------ ---------
27/07/2021 08:50:36.235 200 589 XLON
------------- ------- ------ ---------
27/07/2021 08:55:59.432 200 590.5 XLON
------------- ------- ------ ---------
27/07/2021 12:38:01.332 200 599.5 XLON
------------- ------- ------ ---------
27/07/2021 12:38:01.332 200 599.5 XLON
------------- ------- ------ ---------
27/07/2021 12:38:01.332 200 599.5 XLON
------------- ------- ------ ---------
27/07/2021 12:38:47.481 200 600 XLON
------------- ------- ------ ---------
27/07/2021 12:39:53.406 200 600 XLON
------------- ------- ------ ---------
27/07/2021 08:15:16.682 200 595 BATE
------------- ------- ------ ---------
27/07/2021 13:22:25.275 200 600 BATE
------------- ------- ------ ---------
27/07/2021 10:13:20.028 200 591 CHIX
------------- ------- ------ ---------
27/07/2021 08:56:43.261 196 590.5 XLON
------------- ------- ------ ---------
27/07/2021 11:57:25.618 193 595.5 XLON
------------- ------- ------ ---------
27/07/2021 08:28:13.889 192 590 XLON
------------- ------- ------ ---------
27/07/2021 10:41:06.771 190 591.5 CHIX
------------- ------- ------ ---------
27/07/2021 10:41:06.771 188 591.5 CHIX
------------- ------- ------ ---------
27/07/2021 09:04:24.548 188 593 TRQX
------------- ------- ------ ---------
27/07/2021 11:18:01.038 188 592 BATE
------------- ------- ------ ---------
27/07/2021 11:48:32.971 187 595.5 TRQX
------------- ------- ------ ---------
27/07/2021 09:04:24.548 186 593 TRQX
------------- ------- ------ ---------
27/07/2021 12:38:47.747 186 599.5 TRQX
------------- ------- ------ ---------
27/07/2021 10:13:20.028 183 591 CHIX
------------- ------- ------ ---------
27/07/2021 12:03:25.498 182 597.5 CHIX
------------- ------- ------ ---------
27/07/2021 11:30:16.976 180 593.5 XLON
------------- ------- ------ ---------
27/07/2021 11:09:06.781 175 592.5 CHIX
------------- ------- ------ ---------
27/07/2021 08:28:13.889 171 590 XLON
------------- ------- ------ ---------
27/07/2021 12:38:47.747 168 600 TRQX
------------- ------- ------ ---------
27/07/2021 13:22:25.278 165 599.5 XLON
------------- ------- ------ ---------
27/07/2021 08:00:37.990 156 600 XLON
------------- ------- ------ ---------
27/07/2021 11:52:42.716 152 594.5 XLON
------------- ------- ------ ---------
27/07/2021 11:40:16.306 145 594.5 CHIX
------------- ------- ------ ---------
27/07/2021 11:48:32.782 144 595.5 XLON
------------- ------- ------ ---------
27/07/2021 09:17:48.277 142 593 CHIX
------------- ------- ------ ---------
27/07/2021 16:25:14.299 137 600 XLON
------------- ------- ------ ---------
27/07/2021 15:49:47.504 130 600 BATE
------------- ------- ------ ---------
27/07/2021 13:22:25.275 125 600 BATE
------------- ------- ------ ---------
27/07/2021 08:11:42.886 124 597 XLON
------------- ------- ------ ---------
27/07/2021 12:37:09.273 122 597.5 XLON
------------- ------- ------ ---------
27/07/2021 11:14:39.600 119 592 TRQX
------------- ------- ------ ---------
27/07/2021 09:14:10.553 113 593 CHIX
------------- ------- ------ ---------
27/07/2021 12:03:25.498 113 597.5 CHIX
------------- ------- ------ ---------
27/07/2021 11:22:33.910 109 592.5 XLON
------------- ------- ------ ---------
27/07/2021 16:24:32.231 101 600 BATE
------------- ------- ------ ---------
27/07/2021 08:07:44.908 100 595 XLON
------------- ------- ------ ---------
27/07/2021 11:52:42.717 100 594.5 XLON
------------- ------- ------ ---------
27/07/2021 08:28:12.273 97 590 XLON
------------- ------- ------ ---------
27/07/2021 12:38:47.481 92 600 XLON
------------- ------- ------ ---------
27/07/2021 11:13:10.545 85 592.5 XLON
------------- ------- ------ ---------
27/07/2021 09:14:30.563 85 593 CHIX
------------- ------- ------ ---------
27/07/2021 08:05:10.564 84 594.5 XLON
------------- ------- ------ ---------
27/07/2021 08:05:20.536 84 594.5 XLON
------------- ------- ------ ---------
27/07/2021 12:38:01.336 83 599.5 XLON
------------- ------- ------ ---------
27/07/2021 08:11:42.886 76 597 XLON
------------- ------- ------ ---------
27/07/2021 13:22:25.276 73 600 BATE
------------- ------- ------ ---------
27/07/2021 11:52:42.717 66 594.5 XLON
------------- ------- ------ ---------
27/07/2021 10:22:19.463 65 590.5 XLON
------------- ------- ------ ---------
27/07/2021 12:03:25.498 63 597.5 CHIX
------------- ------- ------ ---------
27/07/2021 08:50:36.235 61 589 XLON
------------- ------- ------ ---------
27/07/2021 09:14:10.552 58 593 CHIX
------------- ------- ------ ---------
27/07/2021 11:24:16.296 54 593.5 BATE
------------- ------- ------ ---------
27/07/2021 12:03:25.498 53 597.5 CHIX
------------- ------- ------ ---------
27/07/2021 11:52:42.716 52 594.5 XLON
------------- ------- ------ ---------
27/07/2021 11:40:16.306 52 594.5 CHIX
------------- ------- ------ ---------
27/07/2021 08:10:40.636 52 597.5 TRQX
------------- ------- ------ ---------
27/07/2021 12:38:47.747 52 600 TRQX
------------- ------- ------ ---------
27/07/2021 08:11:42.886 51 597 XLON
------------- ------- ------ ---------
27/07/2021 11:24:16.296 49 593.5 BATE
------------- ------- ------ ---------
27/07/2021 16:25:14.303 46 600 XLON
------------- ------- ------ ---------
27/07/2021 11:57:25.618 42 595.5 XLON
------------- ------- ------ ---------
27/07/2021 11:24:16.296 38 593.5 BATE
------------- ------- ------ ---------
27/07/2021 11:23:33.915 35 593.5 XLON
------------- ------- ------ ---------
27/07/2021 10:41:06.774 34 591.5 XLON
------------- ------- ------ ---------
27/07/2021 09:32:27.755 21 590.5 XLON
------------- ------- ------ ---------
27/07/2021 09:14:10.553 21 593 CHIX
------------- ------- ------ ---------
27/07/2021 11:57:25.618 18 595.5 XLON
------------- ------- ------ ---------
27/07/2021 11:57:25.618 14 595.5 XLON
------------- ------- ------ ---------
27/07/2021 08:50:36.235 11 589 XLON
------------- ------- ------ ---------
27/07/2021 13:53:31.852 11 600 XLON
------------- ------- ------ ---------
27/07/2021 09:46:08.086 11 591 CHIX
------------- ------- ------ ---------
27/07/2021 08:39:02.903 3 588 XLON
------------- ------- ------ ---------
27/07/2021 12:02:27.571 1 597.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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