REG - Frasers Group PLC - Transaction in Own Shares
27/06/2022 07:01
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RNS Number : 1915Q Frasers Group PLC 27 June 2022
Date: 27 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 June 2022 it purchased 100,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 649.9695 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 161,778,097 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,824,272.
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 648.6775 75,000 636.50 668.00
Turquoise 653.9675 3,000 643.50 668.00
Chi-X (CXE) 654.4945 10,000 644.00 667.50
BATS (BXE) 653.2741 12,000 644.00 667.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
669 638.50 08:45:51 00059675118TRLO0 XLON
719 638.00 08:47:42 00059675187TRLO0 XLON
5 636.50 08:59:52 00059675804TRLO0 XLON
66 636.50 09:00:02 00059675819TRLO0 XLON
598 636.50 09:00:02 00059675820TRLO0 XLON
511 639.50 09:23:27 00059677122TRLO0 XLON
210 639.50 09:23:27 00059677123TRLO0 XLON
404 642.00 09:40:05 00059677712TRLO0 XLON
221 642.00 09:40:07 00059677714TRLO0 XLON
30000 642.50 09:49:10 00059678140TRLO0 XLON
736 643.50 10:03:49 00059678651TRLO0 XLON
27 647.00 10:11:10 00059678899TRLO0 XLON
600 647.00 10:11:10 00059678900TRLO0 XLON
78 647.00 10:11:10 00059678901TRLO0 XLON
620 646.50 10:12:20 00059678961TRLO0 XLON
655 646.00 10:12:33 00059678965TRLO0 CHIX
908 646.00 10:12:33 00059678966TRLO0 XLON
662 645.50 10:12:33 00059678967TRLO0 BATE
434 644.50 10:12:33 00059678969TRLO0 XLON
377 644.50 10:12:33 00059678972TRLO0 XLON
635 644.50 10:25:48 00059679574TRLO0 XLON
666 644.00 10:27:13 00059679668TRLO0 BATE
666 644.00 10:27:13 00059679669TRLO0 CHIX
746 643.50 10:27:13 00059679670TRLO0 TRQX
350 643.50 10:27:13 00059679671TRLO0 XLON
173 643.50 10:27:13 00059679672TRLO0 XLON
112 644.00 10:27:13 00059679673TRLO0 XLON
764 646.00 10:44:38 00059680490TRLO0 XLON
390 645.50 10:44:45 00059680501TRLO0 BATE
67 647.00 10:51:36 00059680940TRLO0 XLON
603 647.00 10:51:36 00059680941TRLO0 XLON
751 646.50 10:53:14 00059681019TRLO0 XLON
600 646.50 10:53:14 00059681020TRLO0 XLON
95 646.50 10:53:14 00059681021TRLO0 XLON
702 646.00 10:53:33 00059681036TRLO0 CHIX
97 646.00 10:53:33 00059681037TRLO0 CHIX
685 648.50 11:01:02 00059681412TRLO0 XLON
857 648.00 11:04:05 00059681568TRLO0 XLON
497 647.50 11:04:23 00059681581TRLO0 BATE
220 647.50 11:04:23 00059681582TRLO0 BATE
350 648.00 11:12:04 00059681909TRLO0 XLON
734 649.00 11:13:24 00059681976TRLO0 XLON
547 648.00 11:14:33 00059682012TRLO0 CHIX
375 648.00 11:14:33 00059682014TRLO0 XLON
43 648.00 11:15:06 00059682025TRLO0 CHIX
107 648.00 11:15:06 00059682026TRLO0 CHIX
150 648.00 11:15:06 00059682027TRLO0 XLON
92 648.00 11:15:06 00059682028TRLO0 XLON
637 647.00 11:24:29 00059682415TRLO0 XLON
600 646.00 11:24:48 00059682423TRLO0 BATE
146 646.00 11:24:48 00059682424TRLO0 BATE
747 646.00 11:24:48 00059682425TRLO0 BATE
317 646.50 11:25:26 00059682449TRLO0 XLON
50 646.50 11:26:15 00059682507TRLO0 XLON
634 646.50 11:26:15 00059682508TRLO0 XLON
697 648.50 11:42:47 00059683139TRLO0 CHIX
792 649.00 11:43:00 00059683144TRLO0 XLON
322 649.00 11:43:00 00059683145TRLO0 XLON
350 649.00 11:43:00 00059683148TRLO0 XLON
552 649.50 11:49:59 00059683316TRLO0 XLON
115 649.50 11:49:59 00059683317TRLO0 XLON
756 649.00 11:49:59 00059683318TRLO0 XLON
24 649.00 11:50:02 00059683333TRLO0 BATE
64 649.00 11:50:02 00059683334TRLO0 BATE
668 649.00 11:50:02 00059683335TRLO0 BATE
152 653.00 12:32:51 00059685258TRLO0 XLON
163 653.00 12:32:57 00059685261TRLO0 BATE
163 653.00 12:33:07 00059685279TRLO0 TRQX
823 653.50 12:36:36 00059685402TRLO0 XLON
223 653.00 12:36:59 00059685408TRLO0 CHIX
122 653.00 12:36:59 00059685409TRLO0 CHIX
351 653.00 12:36:59 00059685410TRLO0 CHIX
859 653.00 12:36:59 00059685411TRLO0 XLON
37 653.00 12:36:59 00059685412TRLO0 XLON
614 652.00 12:36:59 00059685414TRLO0 XLON
128 652.00 12:36:59 00059685416TRLO0 XLON
721 651.50 12:37:34 00059685422TRLO0 BATE
205 650.50 12:44:23 00059685592TRLO0 XLON
461 650.50 12:44:23 00059685593TRLO0 XLON
740 651.00 13:00:45 00059686279TRLO0 BATE
799 651.00 13:00:45 00059686280TRLO0 CHIX
681 651.00 13:00:45 00059686281TRLO0 XLON
186 653.00 13:10:59 00059686719TRLO0 XLON
31 653.00 13:10:59 00059686720TRLO0 XLON
404 653.00 13:10:59 00059686721TRLO0 XLON
697 653.00 13:15:40 00059686898TRLO0 BATE
746 652.00 13:15:40 00059686899TRLO0 XLON
350 652.00 13:15:40 00059686900TRLO0 XLON
670 652.00 13:35:16 00059687603TRLO0 BATE
60 652.00 13:35:16 00059687604TRLO0 BATE
678 652.00 13:35:16 00059687605TRLO0 CHIX
256 652.00 13:35:16 00059687606TRLO0 TRQX
426 652.00 13:35:16 00059687607TRLO0 TRQX
65 652.00 13:35:16 00059687608TRLO0 XLON
552 652.00 13:35:16 00059687609TRLO0 XLON
732 655.00 13:35:50 00059687652TRLO0 XLON
600 655.00 13:36:00 00059687659TRLO0 XLON
455 655.00 13:36:00 00059687660TRLO0 XLON
734 655.00 13:36:00 00059687661TRLO0 XLON
592 655.50 13:40:07 00059687845TRLO0 XLON
150 655.50 13:40:07 00059687846TRLO0 XLON
749 655.00 13:40:07 00059687847TRLO0 XLON
698 655.50 13:49:19 00059688118TRLO0 CHIX
807 655.50 13:49:19 00059688120TRLO0 BATE
739 655.50 13:49:19 00059688123TRLO0 XLON
403 655.50 13:49:19 00059688127TRLO0 XLON
265 655.50 13:49:19 00059688128TRLO0 XLON
642 655.50 13:50:04 00059688200TRLO0 XLON
350 656.00 13:59:28 00059688643TRLO0 XLON
825 655.50 13:59:51 00059688663TRLO0 XLON
795 656.00 14:09:01 00059689154TRLO0 BATE
728 656.00 14:09:01 00059689155TRLO0 CHIX
815 656.00 14:09:01 00059689156TRLO0 XLON
350 656.00 14:09:01 00059689157TRLO0 XLON
350 656.00 14:09:01 00059689158TRLO0 XLON
350 656.00 14:09:01 00059689159TRLO0 XLON
188 656.00 14:09:01 00059689160TRLO0 XLON
350 656.00 14:09:01 00059689161TRLO0 XLON
149 655.50 14:09:15 00059689163TRLO0 TRQX
315 655.50 14:09:17 00059689171TRLO0 TRQX
253 655.50 14:09:17 00059689172TRLO0 TRQX
680 656.00 14:17:07 00059689678TRLO0 XLON
214 661.50 15:03:38 00059695050TRLO0 XLON
472 661.50 15:03:38 00059695051TRLO0 XLON
672 662.50 15:09:45 00059695841TRLO0 XLON
62 662.50 15:09:45 00059695842TRLO0 BATE
194 662.50 15:09:45 00059695843TRLO0 CHIX
508 662.50 15:09:45 00059695844TRLO0 BATE
491 662.50 15:09:45 00059695845TRLO0 CHIX
735 663.50 15:11:21 00059696074TRLO0 XLON
658 664.00 15:17:11 00059696747TRLO0 XLON
188 665.00 15:32:16 00059697900TRLO0 BATE
620 665.00 15:32:16 00059697901TRLO0 CHIX
377 665.00 15:32:16 00059697902TRLO0 BATE
761 665.00 15:32:16 00059697903TRLO0 XLON
705 665.00 15:36:46 00059698410TRLO0 XLON
350 665.00 15:37:03 00059698504TRLO0 XLON
197 665.00 15:38:09 00059698583TRLO0 TRQX
144 664.50 15:38:53 00059698617TRLO0 TRQX
288 664.00 15:42:11 00059698866TRLO0 XLON
443 664.00 15:42:11 00059698867TRLO0 XLON
76 666.00 15:45:20 00059699389TRLO0 BATE
615 667.50 15:50:04 00059699876TRLO0 XLON
132 667.00 15:50:37 00059699934TRLO0 CHIX
37 667.00 15:50:37 00059699935TRLO0 CHIX
167 667.00 15:52:40 00059700188TRLO0 CHIX
359 667.00 15:52:40 00059700189TRLO0 BATE
620 666.50 15:52:40 00059700190TRLO0 XLON
82 666.50 15:57:45 00059700668TRLO0 TRQX
320 666.00 16:00:00 00059700821TRLO0 BATE
27 666.00 16:00:00 00059700822TRLO0 CHIX
329 666.00 16:00:00 00059700823TRLO0 CHIX
153 666.00 16:00:00 00059700824TRLO0 XLON
554 666.00 16:00:00 00059700825TRLO0 XLON
83 665.50 16:00:00 00059700826TRLO0 TRQX
335 667.50 16:07:36 00059701525TRLO0 BATE
372 667.50 16:07:36 00059701526TRLO0 CHIX
637 667.50 16:07:36 00059701527TRLO0 XLON
107 668.00 16:11:10 00059701791TRLO0 XLON
521 668.00 16:11:10 00059701792TRLO0 XLON
73 668.00 16:11:59 00059701867TRLO0 TRQX
75 667.50 16:11:59 00059701868TRLO0 TRQX
144 667.50 16:12:11 00059701882TRLO0 CHIX
199 667.00 16:14:45 00059702018TRLO0 CHIX
193 667.00 16:14:45 00059702019TRLO0 BATE
781 667.50 16:20:37 00059702516TRLO0 XLON
175 667.50 16:20:51 00059702532TRLO0 CHIX
245 667.50 16:21:01 00059702536TRLO0 BATE
38 667.00 16:21:08 00059702543TRLO0 TRQX
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)
669 638.50 08:45:51 00059675118TRLO0 XLON
719 638.00 08:47:42 00059675187TRLO0 XLON
5 636.50 08:59:52 00059675804TRLO0 XLON
66 636.50 09:00:02 00059675819TRLO0 XLON
598 636.50 09:00:02 00059675820TRLO0 XLON
511 639.50 09:23:27 00059677122TRLO0 XLON
210 639.50 09:23:27 00059677123TRLO0 XLON
404 642.00 09:40:05 00059677712TRLO0 XLON
221 642.00 09:40:07 00059677714TRLO0 XLON
30000 642.50 09:49:10 00059678140TRLO0 XLON
736 643.50 10:03:49 00059678651TRLO0 XLON
27 647.00 10:11:10 00059678899TRLO0 XLON
600 647.00 10:11:10 00059678900TRLO0 XLON
78 647.00 10:11:10 00059678901TRLO0 XLON
620 646.50 10:12:20 00059678961TRLO0 XLON
655 646.00 10:12:33 00059678965TRLO0 CHIX
908 646.00 10:12:33 00059678966TRLO0 XLON
662 645.50 10:12:33 00059678967TRLO0 BATE
434 644.50 10:12:33 00059678969TRLO0 XLON
377 644.50 10:12:33 00059678972TRLO0 XLON
635 644.50 10:25:48 00059679574TRLO0 XLON
666 644.00 10:27:13 00059679668TRLO0 BATE
666 644.00 10:27:13 00059679669TRLO0 CHIX
746 643.50 10:27:13 00059679670TRLO0 TRQX
350 643.50 10:27:13 00059679671TRLO0 XLON
173 643.50 10:27:13 00059679672TRLO0 XLON
112 644.00 10:27:13 00059679673TRLO0 XLON
764 646.00 10:44:38 00059680490TRLO0 XLON
390 645.50 10:44:45 00059680501TRLO0 BATE
67 647.00 10:51:36 00059680940TRLO0 XLON
603 647.00 10:51:36 00059680941TRLO0 XLON
751 646.50 10:53:14 00059681019TRLO0 XLON
600 646.50 10:53:14 00059681020TRLO0 XLON
95 646.50 10:53:14 00059681021TRLO0 XLON
702 646.00 10:53:33 00059681036TRLO0 CHIX
97 646.00 10:53:33 00059681037TRLO0 CHIX
685 648.50 11:01:02 00059681412TRLO0 XLON
857 648.00 11:04:05 00059681568TRLO0 XLON
497 647.50 11:04:23 00059681581TRLO0 BATE
220 647.50 11:04:23 00059681582TRLO0 BATE
350 648.00 11:12:04 00059681909TRLO0 XLON
734 649.00 11:13:24 00059681976TRLO0 XLON
547 648.00 11:14:33 00059682012TRLO0 CHIX
375 648.00 11:14:33 00059682014TRLO0 XLON
43 648.00 11:15:06 00059682025TRLO0 CHIX
107 648.00 11:15:06 00059682026TRLO0 CHIX
150 648.00 11:15:06 00059682027TRLO0 XLON
92 648.00 11:15:06 00059682028TRLO0 XLON
637 647.00 11:24:29 00059682415TRLO0 XLON
600 646.00 11:24:48 00059682423TRLO0 BATE
146 646.00 11:24:48 00059682424TRLO0 BATE
747 646.00 11:24:48 00059682425TRLO0 BATE
317 646.50 11:25:26 00059682449TRLO0 XLON
50 646.50 11:26:15 00059682507TRLO0 XLON
634 646.50 11:26:15 00059682508TRLO0 XLON
697 648.50 11:42:47 00059683139TRLO0 CHIX
792 649.00 11:43:00 00059683144TRLO0 XLON
322 649.00 11:43:00 00059683145TRLO0 XLON
350 649.00 11:43:00 00059683148TRLO0 XLON
552 649.50 11:49:59 00059683316TRLO0 XLON
115 649.50 11:49:59 00059683317TRLO0 XLON
756 649.00 11:49:59 00059683318TRLO0 XLON
24 649.00 11:50:02 00059683333TRLO0 BATE
64 649.00 11:50:02 00059683334TRLO0 BATE
668 649.00 11:50:02 00059683335TRLO0 BATE
152 653.00 12:32:51 00059685258TRLO0 XLON
163 653.00 12:32:57 00059685261TRLO0 BATE
163 653.00 12:33:07 00059685279TRLO0 TRQX
823 653.50 12:36:36 00059685402TRLO0 XLON
223 653.00 12:36:59 00059685408TRLO0 CHIX
122 653.00 12:36:59 00059685409TRLO0 CHIX
351 653.00 12:36:59 00059685410TRLO0 CHIX
859 653.00 12:36:59 00059685411TRLO0 XLON
37 653.00 12:36:59 00059685412TRLO0 XLON
614 652.00 12:36:59 00059685414TRLO0 XLON
128 652.00 12:36:59 00059685416TRLO0 XLON
721 651.50 12:37:34 00059685422TRLO0 BATE
205 650.50 12:44:23 00059685592TRLO0 XLON
461 650.50 12:44:23 00059685593TRLO0 XLON
740 651.00 13:00:45 00059686279TRLO0 BATE
799 651.00 13:00:45 00059686280TRLO0 CHIX
681 651.00 13:00:45 00059686281TRLO0 XLON
186 653.00 13:10:59 00059686719TRLO0 XLON
31 653.00 13:10:59 00059686720TRLO0 XLON
404 653.00 13:10:59 00059686721TRLO0 XLON
697 653.00 13:15:40 00059686898TRLO0 BATE
746 652.00 13:15:40 00059686899TRLO0 XLON
350 652.00 13:15:40 00059686900TRLO0 XLON
670 652.00 13:35:16 00059687603TRLO0 BATE
60 652.00 13:35:16 00059687604TRLO0 BATE
678 652.00 13:35:16 00059687605TRLO0 CHIX
256 652.00 13:35:16 00059687606TRLO0 TRQX
426 652.00 13:35:16 00059687607TRLO0 TRQX
65 652.00 13:35:16 00059687608TRLO0 XLON
552 652.00 13:35:16 00059687609TRLO0 XLON
732 655.00 13:35:50 00059687652TRLO0 XLON
600 655.00 13:36:00 00059687659TRLO0 XLON
455 655.00 13:36:00 00059687660TRLO0 XLON
734 655.00 13:36:00 00059687661TRLO0 XLON
592 655.50 13:40:07 00059687845TRLO0 XLON
150 655.50 13:40:07 00059687846TRLO0 XLON
749 655.00 13:40:07 00059687847TRLO0 XLON
698 655.50 13:49:19 00059688118TRLO0 CHIX
807 655.50 13:49:19 00059688120TRLO0 BATE
739 655.50 13:49:19 00059688123TRLO0 XLON
403 655.50 13:49:19 00059688127TRLO0 XLON
265 655.50 13:49:19 00059688128TRLO0 XLON
642 655.50 13:50:04 00059688200TRLO0 XLON
350 656.00 13:59:28 00059688643TRLO0 XLON
825 655.50 13:59:51 00059688663TRLO0 XLON
795 656.00 14:09:01 00059689154TRLO0 BATE
728 656.00 14:09:01 00059689155TRLO0 CHIX
815 656.00 14:09:01 00059689156TRLO0 XLON
350 656.00 14:09:01 00059689157TRLO0 XLON
350 656.00 14:09:01 00059689158TRLO0 XLON
350 656.00 14:09:01 00059689159TRLO0 XLON
188 656.00 14:09:01 00059689160TRLO0 XLON
350 656.00 14:09:01 00059689161TRLO0 XLON
149 655.50 14:09:15 00059689163TRLO0 TRQX
315 655.50 14:09:17 00059689171TRLO0 TRQX
253 655.50 14:09:17 00059689172TRLO0 TRQX
680 656.00 14:17:07 00059689678TRLO0 XLON
214 661.50 15:03:38 00059695050TRLO0 XLON
472 661.50 15:03:38 00059695051TRLO0 XLON
672 662.50 15:09:45 00059695841TRLO0 XLON
62 662.50 15:09:45 00059695842TRLO0 BATE
194 662.50 15:09:45 00059695843TRLO0 CHIX
508 662.50 15:09:45 00059695844TRLO0 BATE
491 662.50 15:09:45 00059695845TRLO0 CHIX
735 663.50 15:11:21 00059696074TRLO0 XLON
658 664.00 15:17:11 00059696747TRLO0 XLON
188 665.00 15:32:16 00059697900TRLO0 BATE
620 665.00 15:32:16 00059697901TRLO0 CHIX
377 665.00 15:32:16 00059697902TRLO0 BATE
761 665.00 15:32:16 00059697903TRLO0 XLON
705 665.00 15:36:46 00059698410TRLO0 XLON
350 665.00 15:37:03 00059698504TRLO0 XLON
197 665.00 15:38:09 00059698583TRLO0 TRQX
144 664.50 15:38:53 00059698617TRLO0 TRQX
288 664.00 15:42:11 00059698866TRLO0 XLON
443 664.00 15:42:11 00059698867TRLO0 XLON
76 666.00 15:45:20 00059699389TRLO0 BATE
615 667.50 15:50:04 00059699876TRLO0 XLON
132 667.00 15:50:37 00059699934TRLO0 CHIX
37 667.00 15:50:37 00059699935TRLO0 CHIX
167 667.00 15:52:40 00059700188TRLO0 CHIX
359 667.00 15:52:40 00059700189TRLO0 BATE
620 666.50 15:52:40 00059700190TRLO0 XLON
82 666.50 15:57:45 00059700668TRLO0 TRQX
320 666.00 16:00:00 00059700821TRLO0 BATE
27 666.00 16:00:00 00059700822TRLO0 CHIX
329 666.00 16:00:00 00059700823TRLO0 CHIX
153 666.00 16:00:00 00059700824TRLO0 XLON
554 666.00 16:00:00 00059700825TRLO0 XLON
83 665.50 16:00:00 00059700826TRLO0 TRQX
335 667.50 16:07:36 00059701525TRLO0 BATE
372 667.50 16:07:36 00059701526TRLO0 CHIX
637 667.50 16:07:36 00059701527TRLO0 XLON
107 668.00 16:11:10 00059701791TRLO0 XLON
521 668.00 16:11:10 00059701792TRLO0 XLON
73 668.00 16:11:59 00059701867TRLO0 TRQX
75 667.50 16:11:59 00059701868TRLO0 TRQX
144 667.50 16:12:11 00059701882TRLO0 CHIX
199 667.00 16:14:45 00059702018TRLO0 CHIX
193 667.00 16:14:45 00059702019TRLO0 BATE
781 667.50 16:20:37 00059702516TRLO0 XLON
175 667.50 16:20:51 00059702532TRLO0 CHIX
245 667.50 16:21:01 00059702536TRLO0 BATE
38 667.00 16:21:08 00059702543TRLO0 TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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