REG - Frasers Group PLC - Transaction in Own Shares
21/06/2022 07:00
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RNS Number : 5403P Frasers Group PLC 21 June 2022
Date: 21 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 June 2022 it purchased 16,629 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 624.7268 pence per share, as part of the
Company's buyback programme announced on 20 June 2022. The purchased shares
will all be held as treasury shares.
Following the above purchase, the Company holds 161,256,803 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 479,345,566.
Detailed information about the individual purchases made by Numis Securities
Limited is set out below.
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp)
London Stock Exchange 624.7268 16,629 622.00 625.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1131 622.00 08:27:15 00059556441TRLO0 XLON
526 623.50 08:27:30 00059556466TRLO0 XLON
241 623.50 08:27:30 00059556467TRLO0 XLON
724 625.00 08:28:26 00059556542TRLO0 XLON
42 625.00 12:04:55 00059564389TRLO0 XLON
698 625.00 12:04:55 00059564390TRLO0 XLON
639 625.00 12:04:55 00059564391TRLO0 XLON
700 625.00 12:04:55 00059564392TRLO0 XLON
676 625.00 12:04:55 00059564393TRLO0 XLON
753 625.00 12:04:55 00059564395TRLO0 XLON
66 625.00 12:04:55 00059564394TRLO0 XLON
765 625.00 12:04:55 00059564396TRLO0 XLON
720 625.00 12:04:55 00059564397TRLO0 XLON
525 625.00 12:04:55 00059564398TRLO0 XLON
731 625.00 12:04:55 00059564399TRLO0 XLON
125 625.00 12:04:55 00059564400TRLO0 XLON
118 625.00 12:04:55 00059564401TRLO0 XLON
574 625.00 12:04:55 00059564402TRLO0 XLON
658 625.00 12:04:55 00059564403TRLO0 XLON
643 625.00 12:04:55 00059564404TRLO0 XLON
870 625.00 16:12:31 00059574887TRLO0 XLON
1173 625.00 16:12:31 00059574888TRLO0 XLON
748 625.00 16:12:31 00059574889TRLO0 XLON
1042 625.00 16:12:54 00059574928TRLO0 XLON
111 625.00 16:13:18 00059574952TRLO0 XLON
1101 625.00 16:13:18 00059574953TRLO0 XLON
8 625.00 16:14:11 00059575035TRLO0 XLON
35 625.00 16:19:02 00059575525TRLO0 XLON
454 625.00 16:23:17 00059575903TRLO0 XLON
32 625.00 16:27:38 00059576371TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1131 622.00 08:27:15 00059556441TRLO0 XLON
526 623.50 08:27:30 00059556466TRLO0 XLON
241 623.50 08:27:30 00059556467TRLO0 XLON
724 625.00 08:28:26 00059556542TRLO0 XLON
42 625.00 12:04:55 00059564389TRLO0 XLON
698 625.00 12:04:55 00059564390TRLO0 XLON
639 625.00 12:04:55 00059564391TRLO0 XLON
700 625.00 12:04:55 00059564392TRLO0 XLON
676 625.00 12:04:55 00059564393TRLO0 XLON
753 625.00 12:04:55 00059564395TRLO0 XLON
66 625.00 12:04:55 00059564394TRLO0 XLON
765 625.00 12:04:55 00059564396TRLO0 XLON
720 625.00 12:04:55 00059564397TRLO0 XLON
525 625.00 12:04:55 00059564398TRLO0 XLON
731 625.00 12:04:55 00059564399TRLO0 XLON
125 625.00 12:04:55 00059564400TRLO0 XLON
118 625.00 12:04:55 00059564401TRLO0 XLON
574 625.00 12:04:55 00059564402TRLO0 XLON
658 625.00 12:04:55 00059564403TRLO0 XLON
643 625.00 12:04:55 00059564404TRLO0 XLON
870 625.00 16:12:31 00059574887TRLO0 XLON
1173 625.00 16:12:31 00059574888TRLO0 XLON
748 625.00 16:12:31 00059574889TRLO0 XLON
1042 625.00 16:12:54 00059574928TRLO0 XLON
111 625.00 16:13:18 00059574952TRLO0 XLON
1101 625.00 16:13:18 00059574953TRLO0 XLON
8 625.00 16:14:11 00059575035TRLO0 XLON
35 625.00 16:19:02 00059575525TRLO0 XLON
454 625.00 16:23:17 00059575903TRLO0 XLON
32 625.00 16:27:38 00059576371TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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