Frasers Group PLC Transaction in Own Shares (1244N)
September 28 2021 - 12:59AM
UK Regulatory
TIDMFRAS
RNS Number : 1244N
Frasers Group PLC
28 September 2021
Date: 28 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 September 2021 it purchased
45,448 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 698.21 pence per share, as part of the Company's buyback
programme announced on 6 August 2021. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 131,345,303
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
509,257,066.
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-Sep-21
----------
Number of ordinary shares purchased: 4,379
----------
Volume weighted average price paid
per share: 698.13
----------
Platform code XLON
----------
Date of purchase: 27-Sep-21
----------
Number of ordinary shares purchased: 29,581
----------
Volume weighted average price paid
per share: 698.23
----------
Platform code CHIX
----------
Date of purchase: 27-Sep-21
----------
Number of ordinary shares purchased: 8,573
----------
Volume weighted average price paid
per share: 697.93
----------
Platform code TRQX
----------
Date of purchase: 27-Sep-21
----------
Number of ordinary shares purchased: 2,915
----------
Volume weighted average price paid
per share: 698.90
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
27/09/2021 11:08:33.057 18 700 BATE
------------- ------- ------ ---------
27/09/2021 11:08:33.057 22 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:08:33.057 22 700 BATE
------------- ------- ------ ---------
27/09/2021 11:08:33.057 8 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:08:33.057 16 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:08:33.056 11 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:08:33.057 39 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:08:33.064 54 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:08:33.064 40 700 BATE
------------- ------- ------ ---------
27/09/2021 11:08:33.064 771 700 XLON
------------- ------- ------ ---------
27/09/2021 11:39:11.738 49 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.065 168 700 BATE
------------- ------- ------ ---------
27/09/2021 11:45:53.069 149 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.069 72 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.069 33 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.069 36 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.101 107 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:45:53.103 110 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:49:50.285 250 700 XLON
------------- ------- ------ ---------
27/09/2021 11:49:50.285 242 700 XLON
------------- ------- ------ ---------
27/09/2021 11:49:50.285 110 700 XLON
------------- ------- ------ ---------
27/09/2021 11:49:50.286 78 700 XLON
------------- ------- ------ ---------
27/09/2021 11:49:50.286 30 700 XLON
------------- ------- ------ ---------
27/09/2021 11:49:50.307 42 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:51:00.543 99 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:51:00.543 43 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:51:00.545 63 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:51:00.545 16 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:51:00.545 64 700 CHIX
------------- ------- ------ ---------
27/09/2021 11:51:00.545 58 700 TRQX
------------- ------- ------ ---------
27/09/2021 11:51:00.555 23 700 BATE
------------- ------- ------ ---------
27/09/2021 11:51:00.555 137 700 BATE
------------- ------- ------ ---------
27/09/2021 11:51:00.557 128 700 BATE
------------- ------- ------ ---------
27/09/2021 11:51:37.409 37 700 BATE
------------- ------- ------ ---------
27/09/2021 11:54:04.681 89 700 BATE
------------- ------- ------ ---------
27/09/2021 12:13:38.066 705 700 XLON
------------- ------- ------ ---------
27/09/2021 12:27:40.061 38 700 BATE
------------- ------- ------ ---------
27/09/2021 12:27:40.061 299 700 XLON
------------- ------- ------ ---------
27/09/2021 12:27:40.061 41 700 TRQX
------------- ------- ------ ---------
27/09/2021 12:27:40.061 634 700 XLON
------------- ------- ------ ---------
27/09/2021 12:27:40.061 392 700 XLON
------------- ------- ------ ---------
27/09/2021 12:27:40.063 100 700 BATE
------------- ------- ------ ---------
27/09/2021 12:27:40.063 113 700 BATE
------------- ------- ------ ---------
27/09/2021 12:29:38.000 12 700 CHIX
------------- ------- ------ ---------
27/09/2021 12:29:38.001 66 700 CHIX
------------- ------- ------ ---------
27/09/2021 12:29:38.001 12 700 CHIX
------------- ------- ------ ---------
27/09/2021 12:29:38.002 21 700 CHIX
------------- ------- ------ ---------
27/09/2021 12:29:38.002 78 700 CHIX
------------- ------- ------ ---------
27/09/2021 12:29:52.275 1107 700 XLON
------------- ------- ------ ---------
27/09/2021 15:48:27.924 306 700 XLON
------------- ------- ------ ---------
27/09/2021 15:48:27.924 78 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:48:27.924 397 700 XLON
------------- ------- ------ ---------
27/09/2021 15:48:27.926 89 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:48:27.926 78 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:48:59.008 28 700 BATE
------------- ------- ------ ---------
27/09/2021 15:48:59.009 99 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:48:59.009 4 700 BATE
------------- ------- ------ ---------
27/09/2021 15:48:59.009 16 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:48:59.009 48 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:48:59.009 8 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:48:59.009 8 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:48:59.104 43 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:48:59.104 21 700 BATE
------------- ------- ------ ---------
27/09/2021 15:48:59.104 63 700 BATE
------------- ------- ------ ---------
27/09/2021 15:48:59.104 1 700 BATE
------------- ------- ------ ---------
27/09/2021 15:48:59.104 15 700 BATE
------------- ------- ------ ---------
27/09/2021 15:48:59.104 17 700 BATE
------------- ------- ------ ---------
27/09/2021 15:48:59.106 80 700 BATE
------------- ------- ------ ---------
27/09/2021 15:51:03.190 356 700 XLON
------------- ------- ------ ---------
27/09/2021 15:51:03.190 17 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:51:03.190 24 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:51:03.190 3 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:51:03.190 3 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:51:03.190 7 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:51:03.190 13 700 TRQX
------------- ------- ------ ---------
27/09/2021 15:51:03.248 77 700 XLON
------------- ------- ------ ---------
27/09/2021 15:51:03.248 101 700 XLON
------------- ------- ------ ---------
27/09/2021 15:51:03.248 14 700 XLON
------------- ------- ------ ---------
27/09/2021 15:51:03.248 76 700 XLON
------------- ------- ------ ---------
27/09/2021 15:51:03.248 1 700 XLON
------------- ------- ------ ---------
27/09/2021 15:51:03.249 32 700 BATE
------------- ------- ------ ---------
27/09/2021 15:51:59.108 83 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:52:16.047 163 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:52:16.051 124 700 CHIX
------------- ------- ------ ---------
27/09/2021 15:52:16.052 124 700 CHIX
------------- ------- ------ ---------
27/09/2021 16:29:50.161 1 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:50.162 137 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:50.164 28 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:50.164 2 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:50.164 20 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:50.164 20 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:50.167 137 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:50.167 67 700 TRQX
------------- ------- ------ ---------
27/09/2021 16:29:56.915 34 700 BATE
------------- ------- ------ ---------
27/09/2021 11:45:53.064 156 699.5 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.066 3 699.5 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.066 149 699.5 TRQX
------------- ------- ------ ---------
27/09/2021 11:45:53.066 206 699.5 TRQX
------------- ------- ------ ---------
27/09/2021 11:51:37.309 32 699.5 CHIX
------------- ------- ------ ---------
27/09/2021 11:51:37.309 53 699.5 CHIX
------------- ------- ------ ---------
27/09/2021 11:51:37.311 148 699.5 XLON
------------- ------- ------ ---------
27/09/2021 11:51:37.311 590 699.5 XLON
------------- ------- ------ ---------
27/09/2021 11:51:37.326 148 699.5 TRQX
------------- ------- ------ ---------
27/09/2021 11:51:37.326 4 699.5 TRQX
------------- ------- ------ ---------
27/09/2021 11:54:06.814 69 699.5 XLON
------------- ------- ------ ---------
27/09/2021 11:54:06.815 793 699.5 XLON
------------- ------- ------ ---------
27/09/2021 12:08:02.153 628 699.5 XLON
------------- ------- ------ ---------
27/09/2021 12:08:02.154 73 699.5 XLON
------------- ------- ------ ---------
27/09/2021 12:29:52.270 62 699.5 XLON
------------- ------- ------ ---------
27/09/2021 11:45:53.064 170 699 BATE
------------- ------- ------ ---------
27/09/2021 11:54:04.677 50 699 BATE
------------- ------- ------ ---------
27/09/2021 11:54:04.678 28 699 TRQX
------------- ------- ------ ---------
27/09/2021 11:54:04.678 99 699 TRQX
------------- ------- ------ ---------
27/09/2021 11:54:04.678 6 699 TRQX
------------- ------- ------ ---------
27/09/2021 15:53:01.262 452 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:01.262 303 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:01.262 98 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:01.262 250 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:01.262 180 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:01.262 56 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:01.262 46 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:03.195 12 699 TRQX
------------- ------- ------ ---------
27/09/2021 15:53:03.196 46 699 TRQX
------------- ------- ------ ---------
27/09/2021 15:53:20.867 92 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:20.867 826 699 XLON
------------- ------- ------ ---------
27/09/2021 15:53:20.868 99 699 CHIX
------------- ------- ------ ---------
27/09/2021 15:53:20.872 322 699 CHIX
------------- ------- ------ ---------
27/09/2021 16:29:55.516 1097 699 XLON
------------- ------- ------ ---------
27/09/2021 16:29:55.517 106 699 CHIX
------------- ------- ------ ---------
27/09/2021 16:29:50.168 137 698.5 CHIX
------------- ------- ------ ---------
27/09/2021 15:54:42.931 100 698 BATE
------------- ------- ------ ---------
27/09/2021 15:54:42.931 147 698 BATE
------------- ------- ------ ---------
27/09/2021 15:55:01.856 317 698 XLON
------------- ------- ------ ---------
27/09/2021 15:55:55.069 278 698 XLON
------------- ------- ------ ---------
27/09/2021 15:55:55.335 335 698 XLON
------------- ------- ------ ---------
27/09/2021 15:55:55.337 179 698 CHIX
------------- ------- ------ ---------
27/09/2021 15:55:55.337 128 698 CHIX
------------- ------- ------ ---------
27/09/2021 15:55:55.339 307 698 CHIX
------------- ------- ------ ---------
27/09/2021 16:15:06.991 224 698 BATE
------------- ------- ------ ---------
27/09/2021 16:15:06.991 348 698 BATE
------------- ------- ------ ---------
27/09/2021 16:17:58.284 250 698 XLON
------------- ------- ------ ---------
27/09/2021 16:17:58.284 805 698 XLON
------------- ------- ------ ---------
27/09/2021 16:17:58.286 1067 698 XLON
------------- ------- ------ ---------
27/09/2021 16:26:21.396 163 698 BATE
------------- ------- ------ ---------
27/09/2021 16:26:21.398 164 698 BATE
------------- ------- ------ ---------
27/09/2021 16:28:54.199 672 698 XLON
------------- ------- ------ ---------
27/09/2021 16:28:54.201 250 698 XLON
------------- ------- ------ ---------
27/09/2021 16:28:54.201 124 698 XLON
------------- ------- ------ ---------
27/09/2021 16:28:54.201 295 698 XLON
------------- ------- ------ ---------
27/09/2021 15:56:40.986 968 697.5 XLON
------------- ------- ------ ---------
27/09/2021 15:58:50.527 76 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 15:58:50.527 51 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 15:58:50.527 13 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 15:59:02.951 742 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:15:06.990 270 697.5 BATE
------------- ------- ------ ---------
27/09/2021 16:15:08.203 849 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:15:08.203 371 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:15:08.213 766 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:15:08.215 250 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:16:04.848 435 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:20:03.154 85 697.5 BATE
------------- ------- ------ ---------
27/09/2021 16:20:03.155 27 697.5 BATE
------------- ------- ------ ---------
27/09/2021 16:20:03.157 69 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:20:54.895 74 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:20:54.895 58 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:20:54.895 66 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:20:54.895 135 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:21:02.850 224 697.5 BATE
------------- ------- ------ ---------
27/09/2021 16:21:13.933 119 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:24:22.487 250 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:24:22.487 96 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:25:26.352 25 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:26:35.231 494 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:27:05.012 247 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:27:47.336 154 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:27:47.338 154 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:28:28.466 8 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:28:36.324 151 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:28:51.064 59 697.5 XLON
------------- ------- ------ ---------
27/09/2021 16:29:48.507 24 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:29:48.927 101 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:29:49.608 21 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:29:49.733 68 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 16:29:49.805 1 697.5 CHIX
------------- ------- ------ ---------
27/09/2021 15:57:29.856 245 697 CHIX
------------- ------- ------ ---------
27/09/2021 15:57:42.859 809 697 XLON
------------- ------- ------ ---------
27/09/2021 15:58:18.199 43 697 TRQX
------------- ------- ------ ---------
27/09/2021 15:58:18.200 241 697 XLON
------------- ------- ------ ---------
27/09/2021 15:58:18.204 485 697 XLON
------------- ------- ------ ---------
27/09/2021 15:58:18.204 994 697 XLON
------------- ------- ------ ---------
27/09/2021 15:58:18.204 12 697 TRQX
------------- ------- ------ ---------
27/09/2021 15:58:18.204 21 697 XLON
------------- ------- ------ ---------
27/09/2021 15:58:18.204 16 697 TRQX
------------- ------- ------ ---------
27/09/2021 15:59:16.710 108 697 TRQX
------------- ------- ------ ---------
27/09/2021 15:59:17.639 94 697 CHIX
------------- ------- ------ ---------
27/09/2021 15:59:17.639 158 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:01:14.981 89 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:01:14.981 228 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:01:14.985 320 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:01:14.985 159 697 XLON
------------- ------- ------ ---------
27/09/2021 16:01:14.985 1075 697 XLON
------------- ------- ------ ---------
27/09/2021 16:01:14.988 7 697 XLON
------------- ------- ------ ---------
27/09/2021 16:02:14.993 280 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:02:14.994 284 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:04:45.788 68 697 BATE
------------- ------- ------ ---------
27/09/2021 16:04:45.787 808 697 XLON
------------- ------- ------ ---------
27/09/2021 16:04:45.788 91 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:04:45.788 71 697 XLON
------------- ------- ------ ---------
27/09/2021 16:04:45.788 90 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:04:45.788 659 697 XLON
------------- ------- ------ ---------
27/09/2021 16:05:22.851 338 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:06:35.284 5 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:06:35.285 240 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:06:35.285 198 697 TRQX
------------- ------- ------ ---------
27/09/2021 16:07:13.715 269 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:07:13.717 250 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:07:13.717 19 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:07:13.717 258 697 TRQX
------------- ------- ------ ---------
27/09/2021 16:07:13.719 96 697 TRQX
------------- ------- ------ ---------
27/09/2021 16:07:13.719 24 697 TRQX
------------- ------- ------ ---------
27/09/2021 16:07:13.719 1 697 TRQX
------------- ------- ------ ---------
27/09/2021 16:07:13.720 137 697 TRQX
------------- ------- ------ ---------
27/09/2021 16:07:13.721 498 697 XLON
------------- ------- ------ ---------
27/09/2021 16:07:13.722 259 697 XLON
------------- ------- ------ ---------
27/09/2021 16:10:23.704 317 697 XLON
------------- ------- ------ ---------
27/09/2021 16:10:23.704 250 697 XLON
------------- ------- ------ ---------
27/09/2021 16:10:51.314 135 697 XLON
------------- ------- ------ ---------
27/09/2021 16:10:51.314 393 697 XLON
------------- ------- ------ ---------
27/09/2021 16:11:00.363 461 697 XLON
------------- ------- ------ ---------
27/09/2021 16:11:43.910 67 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:11:43.910 111 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:11:43.910 31 697 CHIX
------------- ------- ------ ---------
27/09/2021 16:11:48.389 190 697 CHIX
------------- ------- ------ ---------
27/09/2021 15:57:55.338 66 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:00:02.956 38 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:02:01.998 224 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:02:02.533 34 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:07:13.712 97 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:07:20.545 440 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:09:25.209 471 696.5 XLON
------------- ------- ------ ---------
27/09/2021 16:14:16.987 119 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:14:16.987 113 696.5 BATE
------------- ------- ------ ---------
27/09/2021 16:00:14.493 686 696 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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