REG - Frasers Group PLC - Transaction in Own Shares
12/07/2022 07:00
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RNS Number : 0774S Frasers Group PLC 12 July 2022
Date: 12 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 July 2022 it purchased 80,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 696.1867 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 162,843,088 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,759,281.
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 696.1867 691.50 698.50
80,000
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
162 698.00 08:36:51 00059957983TRLO0 XLON
203 698.00 08:38:51 00059958012TRLO0 XLON
199 698.00 08:38:51 00059958011TRLO0 XLON
90 698.00 08:38:51 00059958010TRLO0 XLON
1159 698.00 08:38:51 00059958009TRLO0 XLON
103 697.00 08:47:16 00059958229TRLO0 XLON
200 697.00 08:47:16 00059958228TRLO0 XLON
200 697.00 08:47:16 00059958227TRLO0 XLON
200 697.00 08:47:16 00059958226TRLO0 XLON
716 697.00 08:47:16 00059958230TRLO0 XLON
656 696.00 09:04:30 00059958625TRLO0 XLON
738 695.00 09:05:45 00059958718TRLO0 XLON
291 695.00 09:05:45 00059958720TRLO0 XLON
107 695.00 09:05:45 00059958721TRLO0 XLON
1 695.00 09:05:45 00059958723TRLO0 XLON
278 695.00 09:05:45 00059958722TRLO0 XLON
367 694.50 09:07:31 00059958781TRLO0 XLON
363 694.50 09:07:31 00059958780TRLO0 XLON
687 693.50 09:07:46 00059958785TRLO0 XLON
13 693.50 09:07:46 00059958786TRLO0 XLON
652 695.00 09:14:08 00059958892TRLO0 XLON
200 694.50 09:14:10 00059958895TRLO0 XLON
200 694.50 09:14:10 00059958894TRLO0 XLON
347 694.50 09:14:10 00059958898TRLO0 XLON
36 694.50 09:14:10 00059958897TRLO0 XLON
95 694.50 09:14:10 00059958896TRLO0 XLON
210 696.00 09:17:31 00059958962TRLO0 XLON
200 696.00 09:17:31 00059958961TRLO0 XLON
400 696.00 09:17:31 00059958960TRLO0 XLON
227 695.50 09:18:11 00059958985TRLO0 XLON
293 695.50 09:18:11 00059958984TRLO0 XLON
254 696.50 09:27:50 00059959123TRLO0 XLON
507 696.50 09:27:50 00059959124TRLO0 XLON
157 697.00 09:27:50 00059959129TRLO0 XLON
121 696.50 09:27:50 00059959128TRLO0 XLON
204 696.50 09:27:50 00059959127TRLO0 XLON
121 696.00 09:27:50 00059959126TRLO0 XLON
350 696.00 09:27:50 00059959125TRLO0 XLON
237 695.50 09:29:55 00059959161TRLO0 XLON
322 696.00 09:42:05 00059959369TRLO0 XLON
9 696.00 09:42:05 00059959368TRLO0 XLON
295 696.00 09:42:11 00059959372TRLO0 XLON
213 696.00 09:42:11 00059959371TRLO0 XLON
6 696.00 09:44:11 00059959396TRLO0 XLON
311 696.50 09:46:25 00059959424TRLO0 XLON
205 696.50 09:46:25 00059959423TRLO0 XLON
6 696.50 09:46:25 00059959422TRLO0 XLON
22 696.00 09:51:18 00059959549TRLO0 XLON
642 696.00 09:51:18 00059959551TRLO0 XLON
5 696.00 09:51:18 00059959550TRLO0 XLON
81 696.50 09:53:45 00059959622TRLO0 XLON
246 696.50 09:53:45 00059959621TRLO0 XLON
307 696.50 09:53:45 00059959620TRLO0 XLON
219 696.50 09:53:45 00059959619TRLO0 XLON
167 697.00 09:58:51 00059959709TRLO0 XLON
147 697.00 09:58:51 00059959708TRLO0 XLON
203 697.00 09:58:51 00059959707TRLO0 XLON
201 697.00 09:58:51 00059959706TRLO0 XLON
190 696.00 10:01:20 00059959746TRLO0 XLON
72 696.00 10:01:20 00059959748TRLO0 XLON
400 696.00 10:01:20 00059959747TRLO0 XLON
407 696.00 10:06:31 00059959840TRLO0 XLON
60 696.00 10:06:31 00059959839TRLO0 XLON
231 696.00 10:06:31 00059959838TRLO0 XLON
219 696.50 10:13:41 00059960112TRLO0 XLON
75 696.50 10:13:41 00059960111TRLO0 XLON
21 696.50 10:13:41 00059960110TRLO0 XLON
19 696.50 10:13:41 00059960113TRLO0 XLON
135 696.50 10:21:11 00059960353TRLO0 XLON
600 696.50 10:21:11 00059960352TRLO0 XLON
21 696.50 10:21:11 00059960351TRLO0 XLON
370 696.50 10:21:11 00059960354TRLO0 XLON
382 696.50 10:21:11 00059960355TRLO0 XLON
263 696.50 10:22:05 00059960410TRLO0 XLON
208 696.50 10:22:05 00059960409TRLO0 XLON
268 696.50 10:22:05 00059960408TRLO0 XLON
207 696.50 10:22:05 00059960407TRLO0 XLON
430 696.00 10:25:13 00059960460TRLO0 XLON
311 696.00 10:25:13 00059960461TRLO0 XLON
198 697.50 10:26:06 00059960475TRLO0 XLON
136 697.50 10:26:06 00059960479TRLO0 XLON
48 697.50 10:26:06 00059960478TRLO0 XLON
58 697.50 10:26:06 00059960477TRLO0 XLON
263 697.50 10:26:06 00059960476TRLO0 XLON
209 697.50 10:26:06 00059960484TRLO0 XLON
88 697.50 10:26:06 00059960483TRLO0 XLON
31 697.50 10:26:06 00059960482TRLO0 XLON
37 697.50 10:26:06 00059960481TRLO0 XLON
170 697.50 10:26:06 00059960480TRLO0 XLON
198 697.50 10:27:41 00059960522TRLO0 XLON
98 697.50 10:27:41 00059960521TRLO0 XLON
14 697.50 10:27:41 00059960520TRLO0 XLON
50 697.50 10:27:41 00059960519TRLO0 XLON
18 697.50 10:27:41 00059960518TRLO0 XLON
21 697.50 10:27:41 00059960517TRLO0 XLON
187 697.00 10:32:01 00059960590TRLO0 XLON
23 697.00 10:32:01 00059960589TRLO0 XLON
544 697.00 10:39:53 00059960813TRLO0 XLON
227 697.00 10:39:53 00059960814TRLO0 XLON
274 696.50 10:50:49 00059960937TRLO0 XLON
200 696.50 10:50:49 00059960936TRLO0 XLON
284 696.50 10:50:49 00059960935TRLO0 XLON
793 696.00 10:52:19 00059960964TRLO0 XLON
150 697.00 11:00:11 00059961195TRLO0 XLON
289 697.00 11:00:11 00059961194TRLO0 XLON
203 697.00 11:00:11 00059961193TRLO0 XLON
134 697.00 11:00:11 00059961192TRLO0 XLON
44 697.00 11:00:11 00059961191TRLO0 XLON
684 696.00 11:05:46 00059961357TRLO0 XLON
375 697.50 11:18:30 00059961710TRLO0 XLON
400 697.50 11:18:30 00059961709TRLO0 XLON
185 698.00 11:18:30 00059961713TRLO0 XLON
328 698.00 11:18:30 00059961712TRLO0 XLON
497 698.00 11:18:30 00059961711TRLO0 XLON
732 698.50 11:24:15 00059961902TRLO0 XLON
13 697.50 11:28:28 00059961991TRLO0 XLON
8 697.50 11:28:28 00059961993TRLO0 XLON
198 697.50 11:28:28 00059961992TRLO0 XLON
217 697.50 11:28:41 00059961998TRLO0 XLON
380 697.50 11:28:41 00059961997TRLO0 XLON
14 697.50 11:28:41 00059961996TRLO0 XLON
226 697.50 11:33:41 00059962133TRLO0 XLON
97 697.50 11:33:41 00059962132TRLO0 XLON
203 697.50 11:34:41 00059962140TRLO0 XLON
188 697.50 11:34:41 00059962139TRLO0 XLON
46 697.50 11:34:41 00059962138TRLO0 XLON
227 698.00 11:45:21 00059962355TRLO0 XLON
141 698.00 11:45:21 00059962354TRLO0 XLON
25 698.00 11:51:45 00059962572TRLO0 XLON
33 698.00 11:51:45 00059962571TRLO0 XLON
300 697.50 11:51:45 00059962570TRLO0 XLON
350 697.50 11:51:45 00059962569TRLO0 XLON
749 696.50 11:58:55 00059962749TRLO0 XLON
358 696.00 12:02:04 00059962806TRLO0 XLON
200 696.00 12:02:04 00059962805TRLO0 XLON
139 696.00 12:02:04 00059962804TRLO0 XLON
315 696.50 12:11:11 00059962994TRLO0 XLON
388 696.50 12:11:11 00059962993TRLO0 XLON
145 696.50 12:13:11 00059963019TRLO0 XLON
222 696.50 12:13:11 00059963018TRLO0 XLON
350 696.50 12:13:11 00059963017TRLO0 XLON
195 697.50 12:26:21 00059963361TRLO0 XLON
239 697.50 12:26:21 00059963360TRLO0 XLON
63 697.50 12:26:21 00059963359TRLO0 XLON
350 697.50 12:26:21 00059963363TRLO0 XLON
116 697.50 12:26:21 00059963362TRLO0 XLON
689 697.00 12:41:17 00059963682TRLO0 XLON
699 696.50 12:56:41 00059964139TRLO0 XLON
104 696.50 12:56:41 00059964138TRLO0 XLON
49 696.50 12:56:41 00059964137TRLO0 XLON
23 696.50 12:56:41 00059964136TRLO0 XLON
599 696.50 12:56:41 00059964135TRLO0 XLON
383 696.50 12:56:41 00059964141TRLO0 XLON
350 696.50 12:56:41 00059964140TRLO0 XLON
252 696.50 13:08:07 00059964389TRLO0 XLON
221 696.50 13:08:07 00059964388TRLO0 XLON
87 696.50 13:08:07 00059964387TRLO0 XLON
400 696.50 13:10:00 00059964456TRLO0 XLON
111 696.50 13:10:00 00059964455TRLO0 XLON
86 696.50 13:10:10 00059964459TRLO0 XLON
72 696.50 13:10:10 00059964458TRLO0 XLON
71 697.00 13:17:27 00059964565TRLO0 XLON
19 697.00 13:17:27 00059964564TRLO0 XLON
180 697.00 13:17:27 00059964563TRLO0 XLON
334 697.00 13:17:27 00059964570TRLO0 XLON
104 697.00 13:17:27 00059964569TRLO0 XLON
44 697.00 13:17:27 00059964568TRLO0 XLON
37 697.00 13:17:27 00059964567TRLO0 XLON
201 697.00 13:17:27 00059964566TRLO0 XLON
206 697.00 13:22:29 00059964691TRLO0 XLON
120 697.00 13:22:29 00059964693TRLO0 XLON
349 697.00 13:22:29 00059964692TRLO0 XLON
43 697.00 13:22:29 00059964695TRLO0 XLON
349 697.00 13:22:29 00059964694TRLO0 XLON
45 697.00 13:30:25 00059964928TRLO0 XLON
91 697.00 13:30:25 00059964927TRLO0 XLON
76 697.00 13:30:25 00059964926TRLO0 XLON
411 697.00 13:30:25 00059964925TRLO0 XLON
455 697.00 13:30:25 00059964924TRLO0 XLON
237 697.00 13:36:25 00059965035TRLO0 XLON
105 697.00 13:36:25 00059965034TRLO0 XLON
117 697.00 13:36:25 00059965033TRLO0 XLON
750 696.50 13:38:41 00059965078TRLO0 XLON
31 696.50 13:38:41 00059965077TRLO0 XLON
9 696.00 13:47:54 00059965327TRLO0 XLON
205 696.00 13:47:55 00059965331TRLO0 XLON
232 696.00 13:47:56 00059965332TRLO0 XLON
213 696.50 13:50:43 00059965437TRLO0 XLON
196 696.50 13:50:44 00059965438TRLO0 XLON
210 696.50 13:50:45 00059965439TRLO0 XLON
235 696.50 13:50:46 00059965440TRLO0 XLON
214 696.50 13:50:47 00059965441TRLO0 XLON
155 697.00 13:54:06 00059965525TRLO0 XLON
70 697.00 13:54:06 00059965524TRLO0 XLON
84 697.00 13:54:06 00059965523TRLO0 XLON
380 697.00 13:54:06 00059965522TRLO0 XLON
55 697.00 13:58:06 00059965591TRLO0 XLON
251 697.00 13:58:06 00059965590TRLO0 XLON
89 697.00 13:58:06 00059965589TRLO0 XLON
107 697.00 13:58:06 00059965588TRLO0 XLON
79 697.00 13:58:06 00059965587TRLO0 XLON
114 697.50 14:00:28 00059965647TRLO0 XLON
107 697.50 14:00:28 00059965646TRLO0 XLON
581 697.50 14:00:28 00059965645TRLO0 XLON
117 697.50 14:01:53 00059965682TRLO0 XLON
104 697.50 14:01:53 00059965681TRLO0 XLON
87 697.50 14:01:53 00059965680TRLO0 XLON
470 697.50 14:01:53 00059965679TRLO0 XLON
35 697.50 14:06:31 00059965789TRLO0 XLON
105 697.50 14:06:31 00059965788TRLO0 XLON
126 697.50 14:06:31 00059965787TRLO0 XLON
394 697.50 14:06:31 00059965786TRLO0 XLON
520 697.50 14:11:31 00059965889TRLO0 XLON
251 697.50 14:11:31 00059965888TRLO0 XLON
59 697.50 14:12:24 00059965903TRLO0 XLON
516 697.50 14:12:24 00059965902TRLO0 XLON
204 697.50 14:12:24 00059965901TRLO0 XLON
53 697.50 14:17:18 00059965989TRLO0 XLON
108 697.50 14:17:18 00059965993TRLO0 XLON
90 697.50 14:17:18 00059965992TRLO0 XLON
109 697.50 14:17:18 00059965991TRLO0 XLON
490 697.50 14:17:18 00059965990TRLO0 XLON
74 697.50 14:22:31 00059966125TRLO0 XLON
234 697.50 14:22:32 00059966126TRLO0 XLON
208 697.50 14:23:32 00059966153TRLO0 XLON
172 697.50 14:23:32 00059966152TRLO0 XLON
239 697.50 14:23:32 00059966151TRLO0 XLON
20 697.50 14:23:32 00059966150TRLO0 XLON
214 697.50 14:27:07 00059966258TRLO0 XLON
28 697.50 14:27:07 00059966257TRLO0 XLON
246 697.50 14:27:07 00059966256TRLO0 XLON
11 697.50 14:27:07 00059966255TRLO0 XLON
69 698.00 14:27:43 00059966276TRLO0 XLON
126 698.00 14:27:43 00059966275TRLO0 XLON
569 698.00 14:27:43 00059966274TRLO0 XLON
43 698.50 14:30:01 00059966372TRLO0 XLON
134 698.50 14:30:01 00059966371TRLO0 XLON
161 698.50 14:30:01 00059966370TRLO0 XLON
347 698.50 14:30:01 00059966369TRLO0 XLON
431 698.50 14:31:43 00059966537TRLO0 XLON
76 698.00 14:33:10 00059966598TRLO0 XLON
676 698.00 14:33:10 00059966597TRLO0 XLON
24 696.50 14:36:01 00059966860TRLO0 XLON
702 696.50 14:36:01 00059966859TRLO0 XLON
212 695.00 14:37:20 00059967037TRLO0 XLON
350 695.00 14:37:20 00059967036TRLO0 XLON
725 695.00 14:39:51 00059967605TRLO0 XLON
45 693.50 14:41:50 00059967931TRLO0 XLON
676 693.50 14:41:50 00059967930TRLO0 XLON
350 693.00 14:44:22 00059968193TRLO0 XLON
252 692.00 14:46:15 00059968399TRLO0 XLON
350 692.00 14:46:15 00059968398TRLO0 XLON
104 691.50 14:46:15 00059968397TRLO0 XLON
218 692.50 14:49:14 00059968710TRLO0 XLON
350 692.00 14:49:15 00059968711TRLO0 XLON
174 693.00 14:53:53 00059969152TRLO0 XLON
212 693.00 14:53:53 00059969151TRLO0 XLON
214 693.00 14:53:53 00059969150TRLO0 XLON
270 693.00 14:53:53 00059969149TRLO0 XLON
34 693.00 14:53:53 00059969148TRLO0 XLON
623 691.50 14:53:56 00059969157TRLO0 XLON
93 691.50 14:53:56 00059969156TRLO0 XLON
88 693.00 15:00:00 00059969814TRLO0 XLON
400 693.00 15:00:00 00059969813TRLO0 XLON
250 693.00 15:00:00 00059969812TRLO0 XLON
173 693.50 15:03:00 00059970190TRLO0 XLON
91 693.50 15:03:00 00059970189TRLO0 XLON
584 693.50 15:03:00 00059970188TRLO0 XLON
350 693.50 15:03:00 00059970187TRLO0 XLON
667 692.50 15:05:39 00059970721TRLO0 XLON
14 692.00 15:07:30 00059970953TRLO0 XLON
52 693.50 15:13:10 00059971316TRLO0 XLON
49 694.00 15:17:11 00059971607TRLO0 XLON
616 694.00 15:17:11 00059971608TRLO0 XLON
350 694.00 15:17:11 00059971609TRLO0 XLON
174 694.00 15:17:11 00059971612TRLO0 XLON
135 694.00 15:17:11 00059971611TRLO0 XLON
350 693.50 15:17:11 00059971610TRLO0 XLON
180 694.00 15:17:42 00059971643TRLO0 XLON
4 694.00 15:17:42 00059971642TRLO0 XLON
25 694.00 15:17:42 00059971641TRLO0 XLON
756 693.50 15:21:25 00059971913TRLO0 XLON
8 694.00 15:25:11 00059972141TRLO0 XLON
14 694.00 15:25:11 00059972142TRLO0 XLON
585 695.00 15:28:30 00059972383TRLO0 XLON
72 695.00 15:28:30 00059972382TRLO0 XLON
200 697.50 15:34:00 00059972692TRLO0 XLON
200 697.50 15:34:00 00059972691TRLO0 XLON
601 697.50 15:34:00 00059972690TRLO0 XLON
10 697.50 15:34:00 00059972693TRLO0 XLON
174 697.50 15:34:10 00059972701TRLO0 XLON
300 697.50 15:34:10 00059972700TRLO0 XLON
259 697.50 15:34:10 00059972699TRLO0 XLON
719 696.00 15:35:11 00059972736TRLO0 XLON
5 696.50 15:40:15 00059973008TRLO0 XLON
220 697.00 15:41:04 00059973046TRLO0 XLON
102 697.00 15:41:04 00059973045TRLO0 XLON
43 697.00 15:41:04 00059973044TRLO0 XLON
36 697.00 15:41:04 00059973043TRLO0 XLON
197 697.00 15:41:04 00059973042TRLO0 XLON
697 696.00 15:41:04 00059973047TRLO0 XLON
736 695.50 15:47:02 00059973432TRLO0 XLON
60 695.50 15:47:02 00059973435TRLO0 XLON
396 695.50 15:47:02 00059973434TRLO0 XLON
350 695.50 15:47:02 00059973433TRLO0 XLON
45 696.00 15:51:50 00059973623TRLO0 XLON
154 696.00 15:52:10 00059973668TRLO0 XLON
104 696.00 15:52:22 00059973679TRLO0 XLON
141 696.00 15:52:52 00059973696TRLO0 XLON
46 696.00 15:52:52 00059973695TRLO0 XLON
200 696.50 15:55:50 00059973848TRLO0 XLON
200 696.50 15:55:50 00059973847TRLO0 XLON
250 696.50 15:55:50 00059973846TRLO0 XLON
3 696.50 15:55:50 00059973849TRLO0 XLON
617 696.00 15:57:15 00059973916TRLO0 XLON
49 696.00 15:57:15 00059973915TRLO0 XLON
571 696.50 16:05:25 00059974218TRLO0 XLON
200 696.50 16:05:25 00059974217TRLO0 XLON
719 696.00 16:05:37 00059974224TRLO0 XLON
686 695.50 16:06:00 00059974246TRLO0 XLON
163 695.50 16:12:30 00059974478TRLO0 XLON
63 695.50 16:12:30 00059974477TRLO0 XLON
2 695.50 16:12:30 00059974476TRLO0 XLON
10 695.50 16:12:42 00059974491TRLO0 XLON
17 695.50 16:12:52 00059974510TRLO0 XLON
59 695.50 16:13:13 00059974528TRLO0 XLON
200 695.50 16:13:13 00059974527TRLO0 XLON
400 695.50 16:13:13 00059974526TRLO0 XLON
67 695.50 16:13:13 00059974525TRLO0 XLON
253 695.50 16:14:37 00059974567TRLO0 XLON
200 695.50 16:14:37 00059974566TRLO0 XLON
278 695.50 16:14:37 00059974565TRLO0 XLON
130 696.50 16:17:36 00059974740TRLO0 XLON
47 696.50 16:18:12 00059974757TRLO0 XLON
14 696.50 16:18:12 00059974758TRLO0 XLON
62 696.50 16:18:13 00059974769TRLO0 XLON
73 696.50 16:18:22 00059974775TRLO0 XLON
22 696.50 16:18:22 00059974776TRLO0 XLON
200 696.50 16:18:32 00059974791TRLO0 XLON
200 696.50 16:18:32 00059974790TRLO0 XLON
280 696.50 16:18:32 00059974792TRLO0 XLON
554 696.00 16:20:08 00059974880TRLO0 XLON
167 696.00 16:20:08 00059974879TRLO0 XLON
485 696.00 16:22:09 00059975034TRLO0 XLON
72 696.00 16:22:09 00059975033TRLO0 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)
162 698.00 08:36:51 00059957983TRLO0 XLON
203 698.00 08:38:51 00059958012TRLO0 XLON
199 698.00 08:38:51 00059958011TRLO0 XLON
90 698.00 08:38:51 00059958010TRLO0 XLON
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485 696.00 16:22:09 00059975034TRLO0 XLON
72 696.00 16:22:09 00059975033TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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See all newsREG - Frasers Group PLC - Transaction in Own Shares
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AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement