t
On 30 May 2022, Frasers Group PLC purchased 110,141 of its ordinary shares from Liberum Capital Limited at an average price of 692.47 pence per share, as part of its buyback programme announced on 25 April 2022. These purchased shares will be held as treasury shares, bringing the Company's total treasury shares to 159,390,826, with 481,211,543 ordinary shares remaining in issue (excluding treasury shares).
| Date | 31 May 2022 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 2976N |
Date: 31 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 May 2022 it purchased 110,141 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 692.47 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 159,390,826 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,211,543.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
14,078 |
|
Volume weighted average price paid per share: |
692.60 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
59,569 |
|
Volume weighted average price paid per share: |
692.35 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
28,100 |
|
Volume weighted average price paid per share: |
692.48 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
30-May-22 |
|
Number of ordinary shares purchased: |
8,394 |
|
Volume weighted average price paid per share: |
693.08 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
30/05/2022 |
15:31:21.316 |
147 |
693 |
BATE |
|
30/05/2022 |
15:31:21.316 |
8 |
693 |
BATE |
|
30/05/2022 |
15:31:21.316 |
74 |
693 |
BATE |
|
30/05/2022 |
15:31:21.315 |
416 |
693.5 |
BATE |
|
30/05/2022 |
15:31:21.314 |
328 |
693.5 |
BATE |
|
30/05/2022 |
15:14:21.310 |
789 |
691.5 |
BATE |
|
30/05/2022 |
15:14:21.309 |
1359 |
691.5 |
BATE |
|
30/05/2022 |
15:14:21.307 |
602 |
691.5 |
BATE |
|
30/05/2022 |
15:14:21.307 |
329 |
691.5 |
BATE |
|
30/05/2022 |
14:52:03.823 |
677 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.823 |
24 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.821 |
253 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.821 |
92 |
690.5 |
BATE |
|
30/05/2022 |
14:52:03.821 |
329 |
690.5 |
BATE |
|
30/05/2022 |
14:37:53.275 |
206 |
690 |
BATE |
|
30/05/2022 |
14:37:53.275 |
64 |
690 |
BATE |
|
30/05/2022 |
14:37:53.275 |
73 |
690 |
BATE |
|
30/05/2022 |
14:37:53.275 |
96 |
690 |
BATE |
|
30/05/2022 |
14:37:49.714 |
32 |
690 |
BATE |
|
30/05/2022 |
14:37:49.714 |
24 |
690 |
BATE |
|
30/05/2022 |
14:37:49.714 |
20 |
690 |
BATE |
|
30/05/2022 |
14:37:49.696 |
43 |
690 |
BATE |
|
30/05/2022 |
14:37:49.696 |
63 |
690 |
BATE |
|
30/05/2022 |
14:37:49.696 |
148 |
690 |
BATE |
|
30/05/2022 |
14:17:49.688 |
155 |
692.5 |
BATE |
|
30/05/2022 |
14:17:49.688 |
500 |
692.5 |
BATE |
|
30/05/2022 |
14:17:49.687 |
186 |
693 |
BATE |
|
30/05/2022 |
14:17:49.687 |
153 |
693 |
BATE |
|
30/05/2022 |
14:17:49.687 |
89 |
693 |
BATE |
|
30/05/2022 |
14:17:49.687 |
228 |
693 |
BATE |
|
30/05/2022 |
13:49:49.673 |
503 |
691.5 |
BATE |
|
30/05/2022 |
13:49:49.673 |
195 |
691.5 |
BATE |
|
30/05/2022 |
13:49:49.673 |
154 |
691.5 |
BATE |
|
30/05/2022 |
13:27:15.796 |
298 |
693 |
BATE |
|
30/05/2022 |
13:27:15.796 |
500 |
693 |
BATE |
|
30/05/2022 |
13:07:15.788 |
521 |
694.5 |
BATE |
|
30/05/2022 |
13:07:15.787 |
160 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.978 |
645 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.977 |
30 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
546 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
21 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
21 |
694.5 |
BATE |
|
30/05/2022 |
12:17:32.976 |
74 |
694.5 |
BATE |
|
30/05/2022 |
12:10:46.878 |
351 |
692.5 |
BATE |
|
30/05/2022 |
12:10:46.878 |
334 |
692.5 |
BATE |
|
30/05/2022 |
12:10:46.878 |
49 |
692.5 |
BATE |
|
30/05/2022 |
12:09:46.613 |
1 |
692.5 |
BATE |
|
30/05/2022 |
12:09:20.692 |
2 |
692.5 |
BATE |
|
30/05/2022 |
11:21:26.539 |
455 |
694.5 |
BATE |
|
30/05/2022 |
11:21:26.539 |
216 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.839 |
645 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.839 |
87 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.837 |
712 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.837 |
51 |
694.5 |
BATE |
|
30/05/2022 |
11:20:16.837 |
50 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.837 |
711 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.839 |
282 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.839 |
527 |
694.5 |
CHIX |
|
30/05/2022 |
11:26:58.078 |
179 |
694 |
CHIX |
|
30/05/2022 |
11:26:58.078 |
129 |
694 |
CHIX |
|
30/05/2022 |
11:26:58.080 |
500 |
694 |
CHIX |
|
30/05/2022 |
11:41:58.085 |
739 |
693.5 |
CHIX |
|
30/05/2022 |
12:02:58.091 |
500 |
692.5 |
CHIX |
|
30/05/2022 |
12:02:58.091 |
5 |
692.5 |
CHIX |
|
30/05/2022 |
12:02:58.091 |
365 |
692.5 |
CHIX |
|
30/05/2022 |
12:11:05.236 |
1247 |
692.5 |
CHIX |
|
30/05/2022 |
12:17:30.155 |
810 |
693 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
1000 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
190 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
5 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
6 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
6 |
694.5 |
CHIX |
|
30/05/2022 |
12:18:15.759 |
340 |
694.5 |
CHIX |
|
30/05/2022 |
12:39:53.542 |
275 |
694.5 |
CHIX |
|
30/05/2022 |
12:40:09.957 |
3 |
694.5 |
CHIX |
|
30/05/2022 |
12:40:09.958 |
500 |
694.5 |
CHIX |
|
30/05/2022 |
12:40:20.706 |
24 |
694.5 |
CHIX |
|
30/05/2022 |
13:06:28.215 |
41 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.215 |
107 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.215 |
648 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.217 |
500 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.217 |
240 |
693.5 |
CHIX |
|
30/05/2022 |
13:06:28.217 |
279 |
693.5 |
CHIX |
|
30/05/2022 |
13:09:43.753 |
289 |
694 |
CHIX |
|
30/05/2022 |
13:11:13.356 |
3 |
694 |
CHIX |
|
30/05/2022 |
13:11:13.356 |
725 |
694 |
CHIX |
|
30/05/2022 |
13:21:12.472 |
789 |
694 |
CHIX |
|
30/05/2022 |
13:31:15.593 |
125 |
693 |
CHIX |
|
30/05/2022 |
13:31:15.594 |
659 |
693 |
CHIX |
|
30/05/2022 |
13:40:15.597 |
486 |
690.5 |
CHIX |
|
30/05/2022 |
13:40:15.597 |
14 |
691 |
CHIX |
|
30/05/2022 |
13:40:15.597 |
739 |
691 |
CHIX |
|
30/05/2022 |
13:50:15.197 |
760 |
691.5 |
CHIX |
|
30/05/2022 |
13:53:15.199 |
749 |
692.5 |
CHIX |
|
30/05/2022 |
14:08:15.203 |
756 |
692 |
CHIX |
|
30/05/2022 |
14:17:49.687 |
856 |
692.5 |
CHIX |
|
30/05/2022 |
14:17:49.688 |
164 |
692.5 |
CHIX |
|
30/05/2022 |
14:17:49.689 |
564 |
692.5 |
CHIX |
|
30/05/2022 |
14:17:55.823 |
732 |
693 |
CHIX |
|
30/05/2022 |
14:17:55.824 |
236 |
693 |
CHIX |
|
30/05/2022 |
14:17:55.825 |
500 |
693 |
CHIX |
|
30/05/2022 |
14:17:55.825 |
93 |
693 |
CHIX |
|
30/05/2022 |
14:23:25.787 |
79 |
692 |
CHIX |
|
30/05/2022 |
14:23:25.787 |
39 |
692 |
CHIX |
|
30/05/2022 |
14:26:45.968 |
570 |
692 |
CHIX |
|
30/05/2022 |
14:30:45.537 |
415 |
692 |
CHIX |
|
30/05/2022 |
14:30:45.537 |
298 |
692 |
CHIX |
|
30/05/2022 |
14:35:54.091 |
744 |
691 |
CHIX |
|
30/05/2022 |
14:40:10.595 |
411 |
689.5 |
CHIX |
|
30/05/2022 |
14:40:10.596 |
16 |
689.5 |
CHIX |
|
30/05/2022 |
14:40:10.627 |
245 |
689.5 |
CHIX |
|
30/05/2022 |
14:46:25.644 |
79 |
690 |
CHIX |
|
30/05/2022 |
14:46:43.200 |
83 |
690 |
CHIX |
|
30/05/2022 |
14:46:43.201 |
186 |
690 |
CHIX |
|
30/05/2022 |
14:46:43.201 |
327 |
690 |
CHIX |
|
30/05/2022 |
14:51:52.071 |
801 |
689.5 |
CHIX |
|
30/05/2022 |
15:00:25.211 |
684 |
690 |
CHIX |
|
30/05/2022 |
15:05:20.558 |
734 |
690 |
CHIX |
|
30/05/2022 |
15:14:35.333 |
692 |
690 |
CHIX |
|
30/05/2022 |
15:23:24.243 |
727 |
691 |
CHIX |
|
30/05/2022 |
15:29:15.507 |
672 |
691.5 |
CHIX |
|
30/05/2022 |
15:37:35.691 |
791 |
694.5 |
CHIX |
|
30/05/2022 |
15:47:31.207 |
60 |
694.5 |
CHIX |
|
30/05/2022 |
11:20:16.837 |
49 |
694.5 |
TRQX |
|
30/05/2022 |
11:20:16.837 |
691 |
694.5 |
TRQX |
|
30/05/2022 |
12:11:16.845 |
500 |
693.5 |
TRQX |
|
30/05/2022 |
12:11:16.845 |
274 |
693.5 |
TRQX |
|
30/05/2022 |
12:18:16.849 |
720 |
694.5 |
TRQX |
|
30/05/2022 |
12:18:16.849 |
36 |
694.5 |
TRQX |
|
30/05/2022 |
13:10:16.857 |
158 |
694.5 |
TRQX |
|
30/05/2022 |
13:10:16.857 |
630 |
694.5 |
TRQX |
|
30/05/2022 |
13:53:00.078 |
397 |
692.5 |
TRQX |
|
30/05/2022 |
13:53:00.078 |
390 |
692.5 |
TRQX |
|
30/05/2022 |
14:29:32.633 |
270 |
692.5 |
TRQX |
|
30/05/2022 |
14:29:32.633 |
420 |
692.5 |
TRQX |
|
30/05/2022 |
14:52:32.642 |
762 |
690 |
TRQX |
|
30/05/2022 |
15:05:32.649 |
135 |
690.5 |
TRQX |
|
30/05/2022 |
15:05:32.649 |
656 |
690.5 |
TRQX |
|
30/05/2022 |
15:29:32.654 |
500 |
692.5 |
TRQX |
|
30/05/2022 |
15:29:32.654 |
289 |
692.5 |
TRQX |
|
30/05/2022 |
15:37:35.693 |
81 |
694.5 |
TRQX |
|
30/05/2022 |
15:37:35.693 |
698 |
694.5 |
TRQX |
|
30/05/2022 |
15:37:35.695 |
738 |
694.5 |
TRQX |
|
30/05/2022 |
15:31:56.032 |
997 |
694.5 |
XLON |
|
30/05/2022 |
15:31:56.030 |
766 |
694.5 |
XLON |
|
30/05/2022 |
15:29:15.506 |
2047 |
692 |
XLON |
|
30/05/2022 |
15:29:02.879 |
243 |
691.5 |
XLON |
|
30/05/2022 |
15:29:02.879 |
269 |
691.5 |
XLON |
|
30/05/2022 |
15:26:09.400 |
363 |
690.5 |
XLON |
|
30/05/2022 |
15:23:24.244 |
2505 |
691 |
XLON |
|
30/05/2022 |
15:23:24.244 |
233 |
691 |
XLON |
|
30/05/2022 |
15:17:51.154 |
83 |
690 |
XLON |
|
30/05/2022 |
15:17:51.154 |
478 |
690 |
XLON |
|
30/05/2022 |
15:17:49.159 |
238 |
690 |
XLON |
|
30/05/2022 |
15:14:35.336 |
142 |
690 |
XLON |
|
30/05/2022 |
15:14:35.333 |
1660 |
690 |
XLON |
|
30/05/2022 |
15:08:22.017 |
1059 |
690 |
XLON |
|
30/05/2022 |
15:08:14.897 |
885 |
690 |
XLON |
|
30/05/2022 |
15:06:36.078 |
215 |
690 |
XLON |
|
30/05/2022 |
15:06:36.078 |
115 |
690 |
XLON |
|
30/05/2022 |
15:05:20.558 |
675 |
690 |
XLON |
|
30/05/2022 |
14:54:12.461 |
199 |
690 |
XLON |
|
30/05/2022 |
14:54:12.461 |
559 |
690 |
XLON |
|
30/05/2022 |
14:52:12.457 |
341 |
690 |
XLON |
|
30/05/2022 |
14:52:03.823 |
500 |
690 |
XLON |
|
30/05/2022 |
14:37:53.278 |
1051 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
76 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
37 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
401 |
690 |
XLON |
|
30/05/2022 |
14:37:53.275 |
568 |
690 |
XLON |
|
30/05/2022 |
14:37:02.584 |
838 |
691 |
XLON |
|
30/05/2022 |
14:37:02.583 |
53 |
691 |
XLON |
|
30/05/2022 |
11:20:16.837 |
55 |
694.5 |
XLON |
|
30/05/2022 |
11:20:16.837 |
654 |
694.5 |
XLON |
|
30/05/2022 |
11:23:38.071 |
46 |
694 |
XLON |
|
30/05/2022 |
11:25:19.313 |
606 |
694 |
XLON |
|
30/05/2022 |
11:34:19.347 |
296 |
694 |
XLON |
|
30/05/2022 |
11:34:19.347 |
404 |
694 |
XLON |
|
30/05/2022 |
11:49:42.149 |
839 |
693 |
XLON |
|
30/05/2022 |
11:50:42.153 |
366 |
692.5 |
XLON |
|
30/05/2022 |
11:52:35.842 |
22 |
692.5 |
XLON |
|
30/05/2022 |
11:52:35.842 |
192 |
692.5 |
XLON |
|
30/05/2022 |
11:57:50.589 |
151 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.091 |
1158 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.092 |
279 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.092 |
153 |
692.5 |
XLON |
|
30/05/2022 |
12:02:58.095 |
686 |
692.5 |
XLON |
|
30/05/2022 |
12:10:59.636 |
1559 |
693 |
XLON |
|
30/05/2022 |
12:11:05.239 |
500 |
692.5 |
XLON |
|
30/05/2022 |
12:11:05.241 |
324 |
693 |
XLON |
|
30/05/2022 |
12:11:05.241 |
494 |
693 |
XLON |
|
30/05/2022 |
12:11:05.243 |
707 |
693 |
XLON |
|
30/05/2022 |
12:11:05.243 |
93 |
693 |
XLON |
|
30/05/2022 |
12:17:31.320 |
1386 |
693.5 |
XLON |
|
30/05/2022 |
12:17:31.320 |
192 |
693.5 |
XLON |
|
30/05/2022 |
12:17:31.355 |
86 |
693.5 |
XLON |
|
30/05/2022 |
12:17:31.505 |
19 |
693.5 |
XLON |
|
30/05/2022 |
12:17:32.662 |
654 |
694.5 |
XLON |
|
30/05/2022 |
12:17:32.662 |
263 |
694.5 |
XLON |
|
30/05/2022 |
12:17:32.666 |
380 |
694.5 |
XLON |
|
30/05/2022 |
12:17:32.666 |
288 |
694.5 |
XLON |
|
30/05/2022 |
12:18:16.851 |
1042 |
694.5 |
XLON |
|
30/05/2022 |
12:18:16.853 |
266 |
694.5 |
XLON |
|
30/05/2022 |
12:18:16.853 |
1196 |
694.5 |
XLON |
|
30/05/2022 |
12:50:07.090 |
720 |
694.5 |
XLON |
|
30/05/2022 |
13:02:45.132 |
612 |
694 |
XLON |
|
30/05/2022 |
13:02:45.132 |
500 |
694 |
XLON |
|
30/05/2022 |
13:02:45.132 |
21 |
694 |
XLON |
|
30/05/2022 |
13:02:45.135 |
752 |
694 |
XLON |
|
30/05/2022 |
13:08:09.273 |
685 |
694 |
XLON |
|
30/05/2022 |
13:08:09.273 |
665 |
694 |
XLON |
|
30/05/2022 |
13:09:34.911 |
715 |
694.5 |
XLON |
|
30/05/2022 |
13:09:34.911 |
838 |
694.5 |
XLON |
|
30/05/2022 |
13:09:38.764 |
102 |
694.5 |
XLON |
|
30/05/2022 |
13:09:38.764 |
1187 |
694.5 |
XLON |
|
30/05/2022 |
13:21:12.472 |
668 |
694 |
XLON |
|
30/05/2022 |
13:25:47.898 |
284 |
693.5 |
XLON |
|
30/05/2022 |
13:25:47.898 |
518 |
693.5 |
XLON |
|
30/05/2022 |
13:27:15.799 |
793 |
692.5 |
XLON |
|
30/05/2022 |
13:30:12.858 |
755 |
693.5 |
XLON |
|
30/05/2022 |
13:30:12.858 |
504 |
693.5 |
XLON |
|
30/05/2022 |
13:34:06.517 |
60 |
692.5 |
XLON |
|
30/05/2022 |
13:34:06.517 |
671 |
692.5 |
XLON |
|
30/05/2022 |
13:40:15.600 |
554 |
690.5 |
XLON |
|
30/05/2022 |
13:40:15.600 |
643 |
690.5 |
XLON |
|
30/05/2022 |
13:40:15.602 |
1229 |
690.5 |
XLON |
|
30/05/2022 |
13:58:24.345 |
729 |
692 |
XLON |
|
30/05/2022 |
13:58:24.349 |
321 |
692 |
XLON |
|
30/05/2022 |
13:58:24.349 |
459 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
172 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
23 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
19 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
57 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
19 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
21 |
692 |
XLON |
|
30/05/2022 |
14:17:16.189 |
463 |
692 |
XLON |
|
30/05/2022 |
14:17:49.691 |
657 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.315 |
36 |
692 |
XLON |
|
30/05/2022 |
14:17:55.315 |
92 |
692 |
XLON |
|
30/05/2022 |
14:17:55.324 |
864 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.327 |
41 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.327 |
127 |
692.5 |
XLON |
|
30/05/2022 |
14:17:55.784 |
627 |
692.5 |
XLON |
|
30/05/2022 |
14:20:08.674 |
1686 |
692 |
XLON |
|
30/05/2022 |
14:20:25.348 |
1209 |
692.5 |
XLON |
|
30/05/2022 |
14:20:25.352 |
400 |
692.5 |
XLON |
|
30/05/2022 |
14:20:25.352 |
383 |
692.5 |
XLON |
|
30/05/2022 |
14:20:32.189 |
767 |
691.5 |
XLON |
|
30/05/2022 |
14:20:32.189 |
599 |
691.5 |
XLON |
|
30/05/2022 |
14:20:32.191 |
1468 |
691.5 |
XLON |
|
30/05/2022 |
14:31:10.327 |
748 |
692 |
XLON |
|
30/05/2022 |
14:35:54.091 |
884 |
691 |
XLON |
|
30/05/2022 |
14:36:46.693 |
116 |
691 |
XLON |
|
30/05/2022 |
14:37:02.583 |
43 |
691 |
XLON |
|
30/05/2022 |
14:37:02.583 |
111 |
691 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200
|