REG - Frasers Group PLC - Transaction in Own Shares
08/07/2022 07:00
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RNS Number : 7592R Frasers Group PLC 08 July 2022
Date: 8 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 July 2022 it purchased 23,322 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 684.6264 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 162,678,088 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,924,281.
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 684.6264 682.00 685.00
23,322
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
162 682.00 08:22:35 00059916809TRLO0 XLON
680 685.00 08:37:37 00059917185TRLO0 XLON
690 685.00 08:38:04 00059917195TRLO0 XLON
776 685.00 11:30:29 00059923046TRLO0 XLON
723 685.00 11:33:58 00059923121TRLO0 XLON
625 684.50 11:34:26 00059923125TRLO0 XLON
50 684.50 11:34:26 00059923124TRLO0 XLON
809 683.50 11:54:21 00059923630TRLO0 XLON
798 683.00 11:54:23 00059923631TRLO0 XLON
654 683.50 12:06:18 00059923920TRLO0 XLON
779 683.00 12:18:27 00059924198TRLO0 XLON
115 684.00 12:24:45 00059924331TRLO0 XLON
41 684.00 12:24:45 00059924330TRLO0 XLON
49 684.00 12:24:45 00059924329TRLO0 XLON
428 683.50 12:25:57 00059924339TRLO0 XLON
144 683.50 12:25:57 00059924338TRLO0 XLON
739 683.00 12:34:06 00059924531TRLO0 XLON
82 685.00 12:42:56 00059924815TRLO0 XLON
133 685.00 12:42:56 00059924816TRLO0 XLON
571 685.00 12:42:56 00059924817TRLO0 XLON
263 685.00 12:42:58 00059924818TRLO0 XLON
503 685.00 13:27:31 00059925999TRLO0 XLON
216 685.00 13:27:56 00059926005TRLO0 XLON
160 685.00 13:27:56 00059926006TRLO0 XLON
668 685.00 13:27:56 00059926007TRLO0 XLON
310 685.00 13:30:05 00059926059TRLO0 XLON
342 685.00 13:31:04 00059926092TRLO0 XLON
717 685.00 13:31:04 00059926093TRLO0 XLON
787 685.00 13:31:04 00059926094TRLO0 XLON
806 685.00 13:31:04 00059926095TRLO0 XLON
184 685.00 13:31:04 00059926096TRLO0 XLON
601 685.00 13:31:04 00059926097TRLO0 XLON
804 685.00 13:31:04 00059926098TRLO0 XLON
829 685.00 13:31:04 00059926099TRLO0 XLON
416 685.00 13:31:04 00059926100TRLO0 XLON
400 685.00 13:31:04 00059926101TRLO0 XLON
1766 685.00 13:31:04 00059926102TRLO0 XLON
786 685.00 13:40:01 00059926295TRLO0 XLON
665 685.00 13:44:08 00059926356TRLO0 XLON
400 685.00 14:07:31 00059927294TRLO0 XLON
368 685.00 14:07:31 00059927295TRLO0 XLON
803 685.00 14:07:31 00059927296TRLO0 XLON
666 685.00 14:07:31 00059927297TRLO0 XLON
400 685.00 14:07:31 00059927298TRLO0 XLON
207 685.00 14:12:32 00059927445TRLO0 XLON
207 685.00 14:15:03 00059927491TRLO0 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)
162 682.00 08:22:35 00059916809TRLO0 XLON
680 685.00 08:37:37 00059917185TRLO0 XLON
690 685.00 08:38:04 00059917195TRLO0 XLON
776 685.00 11:30:29 00059923046TRLO0 XLON
723 685.00 11:33:58 00059923121TRLO0 XLON
625 684.50 11:34:26 00059923125TRLO0 XLON
50 684.50 11:34:26 00059923124TRLO0 XLON
809 683.50 11:54:21 00059923630TRLO0 XLON
798 683.00 11:54:23 00059923631TRLO0 XLON
654 683.50 12:06:18 00059923920TRLO0 XLON
779 683.00 12:18:27 00059924198TRLO0 XLON
115 684.00 12:24:45 00059924331TRLO0 XLON
41 684.00 12:24:45 00059924330TRLO0 XLON
49 684.00 12:24:45 00059924329TRLO0 XLON
428 683.50 12:25:57 00059924339TRLO0 XLON
144 683.50 12:25:57 00059924338TRLO0 XLON
739 683.00 12:34:06 00059924531TRLO0 XLON
82 685.00 12:42:56 00059924815TRLO0 XLON
133 685.00 12:42:56 00059924816TRLO0 XLON
571 685.00 12:42:56 00059924817TRLO0 XLON
263 685.00 12:42:58 00059924818TRLO0 XLON
503 685.00 13:27:31 00059925999TRLO0 XLON
216 685.00 13:27:56 00059926005TRLO0 XLON
160 685.00 13:27:56 00059926006TRLO0 XLON
668 685.00 13:27:56 00059926007TRLO0 XLON
310 685.00 13:30:05 00059926059TRLO0 XLON
342 685.00 13:31:04 00059926092TRLO0 XLON
717 685.00 13:31:04 00059926093TRLO0 XLON
787 685.00 13:31:04 00059926094TRLO0 XLON
806 685.00 13:31:04 00059926095TRLO0 XLON
184 685.00 13:31:04 00059926096TRLO0 XLON
601 685.00 13:31:04 00059926097TRLO0 XLON
804 685.00 13:31:04 00059926098TRLO0 XLON
829 685.00 13:31:04 00059926099TRLO0 XLON
416 685.00 13:31:04 00059926100TRLO0 XLON
400 685.00 13:31:04 00059926101TRLO0 XLON
1766 685.00 13:31:04 00059926102TRLO0 XLON
786 685.00 13:40:01 00059926295TRLO0 XLON
665 685.00 13:44:08 00059926356TRLO0 XLON
400 685.00 14:07:31 00059927294TRLO0 XLON
368 685.00 14:07:31 00059927295TRLO0 XLON
803 685.00 14:07:31 00059927296TRLO0 XLON
666 685.00 14:07:31 00059927297TRLO0 XLON
400 685.00 14:07:31 00059927298TRLO0 XLON
207 685.00 14:12:32 00059927445TRLO0 XLON
207 685.00 14:15:03 00059927491TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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