Frasers Group PLC Transaction in Own Shares (8116G)
July 29 2021 - 2:00AM
UK Regulatory
TIDMFRAS
RNS Number : 8116G
Frasers Group PLC
29 July 2021
Date: 29 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 July 2021 it purchased 38,738
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 599.77 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 127,037,984
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
513,564,385.
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-Jul-21
----------
Number of ordinary shares purchased: 10,158
----------
Volume weighted average price paid
per share: 599.75
----------
Platform code XLON
----------
Date of purchase: 28-Jul-21
----------
Number of ordinary shares purchased: 19,037
----------
Volume weighted average price paid
per share: 599.69
----------
Platform code CHIX
----------
Date of purchase: 28-Jul-21
----------
Number of ordinary shares purchased: 6,831
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code TRQX
----------
Date of purchase: 28-Jul-21
----------
Number of ordinary shares purchased: 2,712
----------
Volume weighted average price paid
per share: 599.84
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
28/07/2021 09:11:47.203 16 597.5 XLON
------------- ------- ------ ---------
28/07/2021 09:12:17.508 90 597.5 XLON
------------- ------- ------ ---------
28/07/2021 09:12:17.508 22 597.5 XLON
------------- ------- ------ ---------
28/07/2021 09:12:17.508 56 597.5 XLON
------------- ------- ------ ---------
28/07/2021 09:12:17.508 471 597.5 XLON
------------- ------- ------ ---------
28/07/2021 09:15:28.614 27 598 XLON
------------- ------- ------ ---------
28/07/2021 09:15:28.616 469 598.5 XLON
------------- ------- ------ ---------
28/07/2021 09:15:28.617 126 598.5 XLON
------------- ------- ------ ---------
28/07/2021 09:16:28.619 561 598.5 XLON
------------- ------- ------ ---------
28/07/2021 12:02:01.043 597 598.5 XLON
------------- ------- ------ ---------
28/07/2021 12:02:01.056 94 598.5 XLON
------------- ------- ------ ---------
28/07/2021 12:09:53.945 20 598.5 BATE
------------- ------- ------ ---------
28/07/2021 12:09:53.945 26 598.5 BATE
------------- ------- ------ ---------
28/07/2021 12:09:53.946 200 598.5 BATE
------------- ------- ------ ---------
28/07/2021 12:09:53.946 131 598.5 BATE
------------- ------- ------ ---------
28/07/2021 09:03:08.760 118 599 XLON
------------- ------- ------ ---------
28/07/2021 09:03:50.690 423 599 XLON
------------- ------- ------ ---------
28/07/2021 09:03:50.690 32 599 XLON
------------- ------- ------ ---------
28/07/2021 09:03:50.690 180 599 XLON
------------- ------- ------ ---------
28/07/2021 09:03:50.690 355 599 XLON
------------- ------- ------ ---------
28/07/2021 09:15:28.609 408 599 BATE
------------- ------- ------ ---------
28/07/2021 12:01:57.818 188 599 BATE
------------- ------- ------ ---------
28/07/2021 12:01:57.818 72 599 BATE
------------- ------- ------ ---------
28/07/2021 09:15:28.611 428 599 TRQX
------------- ------- ------ ---------
28/07/2021 09:20:46.104 458 599.5 XLON
------------- ------- ------ ---------
28/07/2021 09:20:46.128 25 599.5 XLON
------------- ------- ------ ---------
28/07/2021 11:39:26.871 6 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:40:05.998 2 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:41:36.786 417 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:41:51.879 2 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:43:37.759 2 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:45:53.310 148 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:46:51.876 2 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:53:57.815 200 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:53:57.816 200 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:53:57.816 1061 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:53:57.816 400 599.5 BATE
------------- ------- ------ ---------
28/07/2021 11:53:57.816 111 599.5 BATE
------------- ------- ------ ---------
28/07/2021 08:01:20.608 60 600 XLON
------------- ------- ------ ---------
28/07/2021 08:01:20.609 514 600 XLON
------------- ------- ------ ---------
28/07/2021 08:04:21.263 51 600 XLON
------------- ------- ------ ---------
28/07/2021 08:04:21.263 267 600 XLON
------------- ------- ------ ---------
28/07/2021 08:04:21.263 24 600 XLON
------------- ------- ------ ---------
28/07/2021 08:04:21.263 56 600 XLON
------------- ------- ------ ---------
28/07/2021 08:04:21.263 25 600 XLON
------------- ------- ------ ---------
28/07/2021 08:04:21.263 170 600 XLON
------------- ------- ------ ---------
28/07/2021 08:04:21.263 47 600 XLON
------------- ------- ------ ---------
28/07/2021 08:57:04.003 99 600 XLON
------------- ------- ------ ---------
28/07/2021 09:00:06.541 512 600 XLON
------------- ------- ------ ---------
28/07/2021 09:00:06.541 688 600 XLON
------------- ------- ------ ---------
28/07/2021 09:00:07.501 7 600 XLON
------------- ------- ------ ---------
28/07/2021 09:00:09.066 226 600 XLON
------------- ------- ------ ---------
28/07/2021 09:00:09.838 238 600 XLON
------------- ------- ------ ---------
28/07/2021 09:00:09.843 6 600 XLON
------------- ------- ------ ---------
28/07/2021 09:00:09.870 299 600 XLON
------------- ------- ------ ---------
28/07/2021 09:21:28.620 2 600 XLON
------------- ------- ------ ---------
28/07/2021 09:21:29.662 711 600 XLON
------------- ------- ------ ---------
28/07/2021 09:21:29.662 16 600 XLON
------------- ------- ------ ---------
28/07/2021 09:43:54.171 667 600 XLON
------------- ------- ------ ---------
28/07/2021 09:52:21.295 599 600 XLON
------------- ------- ------ ---------
28/07/2021 11:10:41.700 644 600 XLON
------------- ------- ------ ---------
28/07/2021 11:10:41.704 988 600 XLON
------------- ------- ------ ---------
28/07/2021 11:52:51.998 579 600 XLON
------------- ------- ------ ---------
28/07/2021 11:52:51.998 23 600 XLON
------------- ------- ------ ---------
28/07/2021 12:15:15.738 400 600 XLON
------------- ------- ------ ---------
28/07/2021 12:15:15.738 600 600 XLON
------------- ------- ------ ---------
28/07/2021 12:15:15.738 1085 600 XLON
------------- ------- ------ ---------
28/07/2021 12:15:15.738 609 600 XLON
------------- ------- ------ ---------
28/07/2021 12:17:16.146 183 600 XLON
------------- ------- ------ ---------
28/07/2021 12:17:16.147 30 600 XLON
------------- ------- ------ ---------
28/07/2021 12:17:17.797 417 600 XLON
------------- ------- ------ ---------
28/07/2021 12:17:17.798 48 600 XLON
------------- ------- ------ ---------
28/07/2021 12:42:19.193 129 600 XLON
------------- ------- ------ ---------
28/07/2021 15:09:55.009 622 600 XLON
------------- ------- ------ ---------
28/07/2021 15:09:55.013 1074 600 XLON
------------- ------- ------ ---------
28/07/2021 15:09:55.013 105 600 XLON
------------- ------- ------ ---------
28/07/2021 15:09:55.013 73 600 XLON
------------- ------- ------ ---------
28/07/2021 15:39:46.875 631 600 XLON
------------- ------- ------ ---------
28/07/2021 15:39:46.875 570 600 XLON
------------- ------- ------ ---------
28/07/2021 15:49:40.304 823 600 XLON
------------- ------- ------ ---------
28/07/2021 08:57:04.003 33 600 BATE
------------- ------- ------ ---------
28/07/2021 09:00:06.541 394 600 BATE
------------- ------- ------ ---------
28/07/2021 09:00:06.543 94 600 BATE
------------- ------- ------ ---------
28/07/2021 09:00:06.543 200 600 BATE
------------- ------- ------ ---------
28/07/2021 09:00:06.543 109 600 BATE
------------- ------- ------ ---------
28/07/2021 09:21:28.612 381 600 BATE
------------- ------- ------ ---------
28/07/2021 09:21:28.614 233 600 BATE
------------- ------- ------ ---------
28/07/2021 09:21:28.614 163 600 BATE
------------- ------- ------ ---------
28/07/2021 11:15:41.709 7 600 BATE
------------- ------- ------ ---------
28/07/2021 11:15:41.709 20 600 BATE
------------- ------- ------ ---------
28/07/2021 11:15:41.710 376 600 BATE
------------- ------- ------ ---------
28/07/2021 11:36:05.987 396 600 BATE
------------- ------- ------ ---------
28/07/2021 11:50:25.607 6 600 BATE
------------- ------- ------ ---------
28/07/2021 11:52:51.999 394 600 BATE
------------- ------- ------ ---------
28/07/2021 11:52:51.999 10 600 BATE
------------- ------- ------ ---------
28/07/2021 11:52:51.999 17 600 BATE
------------- ------- ------ ---------
28/07/2021 11:52:52.005 7 600 BATE
------------- ------- ------ ---------
28/07/2021 11:53:01.737 262 600 BATE
------------- ------- ------ ---------
28/07/2021 11:53:01.737 144 600 BATE
------------- ------- ------ ---------
28/07/2021 11:53:01.737 32 600 BATE
------------- ------- ------ ---------
28/07/2021 11:53:01.737 44 600 BATE
------------- ------- ------ ---------
28/07/2021 11:53:01.737 38 600 BATE
------------- ------- ------ ---------
28/07/2021 12:19:53.950 191 600 BATE
------------- ------- ------ ---------
28/07/2021 12:20:06.660 3 600 BATE
------------- ------- ------ ---------
28/07/2021 12:21:34.780 3 600 BATE
------------- ------- ------ ---------
28/07/2021 13:16:34.815 33 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.009 410 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.009 172 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.009 424 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.009 358 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.009 414 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.011 664 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.011 200 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.012 36 600 BATE
------------- ------- ------ ---------
28/07/2021 15:09:55.012 294 600 BATE
------------- ------- ------ ---------
28/07/2021 08:57:04.003 31 600 CHIX
------------- ------- ------ ---------
28/07/2021 09:00:06.541 373 600 CHIX
------------- ------- ------ ---------
28/07/2021 09:00:06.543 43 600 CHIX
------------- ------- ------ ---------
28/07/2021 09:00:06.543 38 600 CHIX
------------- ------- ------ ---------
28/07/2021 09:00:06.544 27 600 CHIX
------------- ------- ------ ---------
28/07/2021 09:51:06.554 392 600 CHIX
------------- ------- ------ ---------
28/07/2021 09:51:06.556 367 600 CHIX
------------- ------- ------ ---------
28/07/2021 12:15:15.738 358 600 CHIX
------------- ------- ------ ---------
28/07/2021 12:15:15.740 109 600 CHIX
------------- ------- ------ ---------
28/07/2021 12:15:16.581 281 600 CHIX
------------- ------- ------ ---------
28/07/2021 12:15:16.583 109 600 CHIX
------------- ------- ------ ---------
28/07/2021 15:09:55.011 162 600 CHIX
------------- ------- ------ ---------
28/07/2021 15:09:55.011 200 600 CHIX
------------- ------- ------ ---------
28/07/2021 15:39:46.875 436 600 CHIX
------------- ------- ------ ---------
28/07/2021 15:47:16.808 5 600 CHIX
------------- ------- ------ ---------
28/07/2021 15:49:40.303 679 600 CHIX
------------- ------- ------ ---------
28/07/2021 15:49:40.303 407 600 CHIX
------------- ------- ------ ---------
28/07/2021 15:49:40.303 449 600 CHIX
------------- ------- ------ ---------
28/07/2021 08:57:04.003 27 600 TRQX
------------- ------- ------ ---------
28/07/2021 09:00:06.541 5 600 TRQX
------------- ------- ------ ---------
28/07/2021 09:00:06.541 320 600 TRQX
------------- ------- ------ ---------
28/07/2021 09:00:06.545 200 600 TRQX
------------- ------- ------ ---------
28/07/2021 09:00:06.545 164 600 TRQX
------------- ------- ------ ---------
28/07/2021 11:10:41.700 138 600 TRQX
------------- ------- ------ ---------
28/07/2021 11:10:41.700 226 600 TRQX
------------- ------- ------ ---------
28/07/2021 11:10:41.705 300 600 TRQX
------------- ------- ------ ---------
28/07/2021 11:10:41.705 156 600 TRQX
------------- ------- ------ ---------
28/07/2021 15:10:47.067 375 600 TRQX
------------- ------- ------ ---------
28/07/2021 15:39:46.876 373 600 TRQX
------------- ------- ------ ---------
28/07/2021 15:39:46.875 2365 600 CHIX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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