REG - Frasers Group PLC - Transaction in Own Shares
13/07/2022 07:01
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RNS Number : 2389S Frasers Group PLC 13 July 2022
Date: 13 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 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 696.7251 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 162,923,088 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,679,281.
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 696.7251 691.00 699.50
80,000
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
806 698.50 08:21:04 00059976780TRLO0 XLON
778 699.00 08:21:04 00059976781TRLO0 XLON
766 698.00 08:22:29 00059976827TRLO0 XLON
45 698.00 08:22:29 00059976826TRLO0 XLON
513 696.50 09:01:20 00059978029TRLO0 XLON
216 696.50 09:01:20 00059978028TRLO0 XLON
595 695.50 09:02:19 00059978055TRLO0 XLON
216 695.50 09:02:19 00059978054TRLO0 XLON
12 696.50 09:29:14 00059978826TRLO0 XLON
715 696.50 09:29:14 00059978827TRLO0 XLON
174 698.00 09:41:11 00059979104TRLO0 XLON
400 698.00 09:41:11 00059979103TRLO0 XLON
200 698.00 09:41:11 00059979102TRLO0 XLON
539 699.00 09:52:00 00059979439TRLO0 XLON
138 699.00 09:52:00 00059979440TRLO0 XLON
697 699.00 09:52:00 00059979441TRLO0 XLON
424 699.00 09:59:26 00059979561TRLO0 XLON
252 699.00 09:59:26 00059979562TRLO0 XLON
36 698.00 10:16:04 00059980006TRLO0 XLON
660 698.00 10:16:04 00059980005TRLO0 XLON
797 697.50 10:18:27 00059980087TRLO0 XLON
731 697.00 10:23:21 00059980217TRLO0 XLON
13 696.00 10:35:55 00059980477TRLO0 XLON
59 696.50 10:46:01 00059980725TRLO0 XLON
8 696.50 10:46:01 00059980728TRLO0 XLON
810 696.00 10:51:25 00059980906TRLO0 XLON
760 695.00 10:51:25 00059980907TRLO0 XLON
100 695.50 11:04:34 00059981322TRLO0 XLON
379 696.00 11:11:42 00059981534TRLO0 XLON
91 696.00 11:11:42 00059981533TRLO0 XLON
45 696.00 11:11:42 00059981532TRLO0 XLON
77 696.00 11:11:42 00059981531TRLO0 XLON
25 696.00 11:11:42 00059981530TRLO0 XLON
7 696.50 11:14:11 00059981578TRLO0 XLON
75 696.50 11:24:04 00059981895TRLO0 XLON
703 696.50 11:24:04 00059981894TRLO0 XLON
726 696.50 11:24:04 00059981893TRLO0 XLON
182 696.00 11:24:21 00059981899TRLO0 XLON
143 696.00 11:24:21 00059981900TRLO0 XLON
147 696.00 11:24:21 00059981901TRLO0 XLON
100 696.50 11:29:25 00059982050TRLO0 XLON
12 696.50 11:29:25 00059982049TRLO0 XLON
169 696.50 11:30:25 00059982104TRLO0 XLON
151 696.50 11:30:25 00059982103TRLO0 XLON
23 697.50 11:32:25 00059982196TRLO0 XLON
94 697.50 11:32:25 00059982195TRLO0 XLON
52 697.50 11:32:25 00059982194TRLO0 XLON
23 697.50 11:32:25 00059982193TRLO0 XLON
83 697.50 11:32:25 00059982200TRLO0 XLON
20 697.50 11:32:25 00059982199TRLO0 XLON
58 697.50 11:32:25 00059982198TRLO0 XLON
49 697.50 11:32:25 00059982197TRLO0 XLON
239 697.50 11:33:25 00059982221TRLO0 XLON
25 697.50 11:33:25 00059982220TRLO0 XLON
73 697.50 11:35:25 00059982328TRLO0 XLON
18 697.50 11:35:25 00059982327TRLO0 XLON
70 697.50 11:35:25 00059982326TRLO0 XLON
44 697.50 11:35:25 00059982325TRLO0 XLON
44 697.50 11:38:25 00059982393TRLO0 XLON
36 697.50 11:38:25 00059982392TRLO0 XLON
50 697.50 11:38:25 00059982398TRLO0 XLON
63 697.50 11:38:25 00059982397TRLO0 XLON
15 697.50 11:38:25 00059982396TRLO0 XLON
63 697.50 11:38:25 00059982395TRLO0 XLON
38 697.50 11:38:25 00059982394TRLO0 XLON
15 697.50 11:41:25 00059982430TRLO0 XLON
59 697.50 11:41:25 00059982434TRLO0 XLON
14 697.50 11:41:25 00059982433TRLO0 XLON
59 697.50 11:41:25 00059982432TRLO0 XLON
35 697.50 11:41:25 00059982431TRLO0 XLON
10 697.50 11:41:37 00059982435TRLO0 XLON
308 697.50 11:41:39 00059982436TRLO0 XLON
104 697.00 11:41:39 00059982437TRLO0 XLON
676 697.00 11:41:39 00059982438TRLO0 XLON
380 697.00 11:41:39 00059982439TRLO0 XLON
423 697.00 11:41:39 00059982440TRLO0 XLON
150 697.50 11:44:39 00059982489TRLO0 XLON
82 697.50 11:44:39 00059982488TRLO0 XLON
16 697.50 11:44:39 00059982487TRLO0 XLON
98 697.50 11:44:39 00059982486TRLO0 XLON
409 698.00 11:45:19 00059982531TRLO0 XLON
267 698.00 11:45:19 00059982532TRLO0 XLON
5 699.00 11:45:39 00059982547TRLO0 XLON
180 699.00 11:45:39 00059982548TRLO0 XLON
5 699.00 11:45:39 00059982549TRLO0 XLON
77 699.00 11:45:39 00059982550TRLO0 XLON
1261 699.00 11:45:39 00059982551TRLO0 XLON
72 698.50 11:48:08 00059982686TRLO0 XLON
200 698.50 11:48:08 00059982685TRLO0 XLON
590 698.50 11:48:08 00059982684TRLO0 XLON
375 698.50 11:48:08 00059982688TRLO0 XLON
350 698.50 11:48:08 00059982687TRLO0 XLON
11 697.00 11:52:55 00059982827TRLO0 XLON
18 697.00 11:52:55 00059982828TRLO0 XLON
580 697.00 11:53:10 00059982831TRLO0 XLON
694 697.00 11:55:39 00059982878TRLO0 XLON
100 697.00 11:55:39 00059982877TRLO0 XLON
113 696.50 11:56:06 00059982892TRLO0 XLON
128 697.00 11:56:06 00059982896TRLO0 XLON
217 697.00 11:56:06 00059982895TRLO0 XLON
81 697.00 11:56:06 00059982894TRLO0 XLON
350 697.00 11:56:06 00059982893TRLO0 XLON
676 697.50 12:00:58 00059982978TRLO0 XLON
666 696.00 12:06:45 00059983053TRLO0 XLON
41 698.00 12:15:03 00059983261TRLO0 XLON
27 698.00 12:15:03 00059983260TRLO0 XLON
8 698.00 12:15:03 00059983259TRLO0 XLON
784 699.00 12:21:01 00059983430TRLO0 XLON
79 699.50 12:21:01 00059983427TRLO0 XLON
518 699.50 12:21:01 00059983428TRLO0 XLON
330 699.50 12:21:01 00059983429TRLO0 XLON
100 698.50 12:22:14 00059983487TRLO0 XLON
21 698.50 12:22:44 00059983498TRLO0 XLON
500 698.50 12:22:44 00059983497TRLO0 XLON
313 698.50 12:29:02 00059983615TRLO0 XLON
40 698.50 12:29:02 00059983614TRLO0 XLON
36 698.50 12:31:12 00059983680TRLO0 XLON
33 699.00 12:31:35 00059983696TRLO0 XLON
23 699.00 12:31:35 00059983695TRLO0 XLON
347 699.00 12:31:35 00059983698TRLO0 XLON
65 699.00 12:31:35 00059983697TRLO0 XLON
9 699.00 12:31:35 00059983700TRLO0 XLON
221 699.00 12:31:35 00059983699TRLO0 XLON
8 699.00 12:31:35 00059983702TRLO0 XLON
159 699.00 12:31:35 00059983701TRLO0 XLON
18 699.00 12:31:35 00059983705TRLO0 XLON
247 699.00 12:31:35 00059983704TRLO0 XLON
159 699.00 12:31:35 00059983703TRLO0 XLON
12 699.00 12:31:35 00059983707TRLO0 XLON
159 699.00 12:31:35 00059983706TRLO0 XLON
19 699.00 12:31:35 00059983709TRLO0 XLON
194 699.00 12:31:35 00059983708TRLO0 XLON
194 699.00 12:31:35 00059983710TRLO0 XLON
180 698.00 12:33:52 00059983870TRLO0 XLON
196 698.00 12:33:52 00059983869TRLO0 XLON
424 698.00 12:34:03 00059983875TRLO0 XLON
291 698.00 12:42:24 00059984124TRLO0 XLON
350 698.00 12:42:24 00059984123TRLO0 XLON
47 698.00 12:45:31 00059984194TRLO0 XLON
24 698.00 12:45:39 00059984195TRLO0 XLON
51 698.00 12:46:09 00059984212TRLO0 XLON
48 698.00 12:46:09 00059984213TRLO0 XLON
14 698.00 12:46:09 00059984214TRLO0 XLON
151 698.00 12:46:29 00059984222TRLO0 XLON
786 697.50 12:49:15 00059984263TRLO0 XLON
297 697.50 12:51:43 00059984346TRLO0 XLON
210 697.50 12:51:43 00059984345TRLO0 XLON
655 697.50 13:03:09 00059984682TRLO0 XLON
157 698.00 13:03:09 00059984684TRLO0 XLON
15 698.00 13:03:09 00059984683TRLO0 XLON
593 697.50 13:08:18 00059984782TRLO0 XLON
200 697.50 13:08:18 00059984781TRLO0 XLON
350 698.00 13:08:18 00059984783TRLO0 XLON
700 698.00 13:25:06 00059985137TRLO0 XLON
689 698.00 13:25:06 00059985136TRLO0 XLON
131 698.00 13:25:06 00059985138TRLO0 XLON
137 698.50 13:26:32 00059985163TRLO0 XLON
198 698.00 13:34:29 00059985340TRLO0 XLON
766 698.00 13:34:29 00059985342TRLO0 XLON
501 698.00 13:34:29 00059985341TRLO0 XLON
128 698.00 13:37:08 00059985416TRLO0 XLON
153 698.00 13:37:08 00059985417TRLO0 XLON
97 698.00 13:37:08 00059985418TRLO0 XLON
169 698.00 13:37:08 00059985419TRLO0 XLON
4 698.00 13:38:23 00059985446TRLO0 XLON
445 698.00 13:42:23 00059985583TRLO0 XLON
268 698.00 13:42:23 00059985582TRLO0 XLON
204 698.00 13:50:21 00059985849TRLO0 XLON
72 698.00 13:50:21 00059985850TRLO0 XLON
22 698.00 13:50:21 00059985851TRLO0 XLON
31 698.00 13:50:32 00059985852TRLO0 XLON
48 698.00 13:50:32 00059985853TRLO0 XLON
21 698.00 13:50:43 00059985858TRLO0 XLON
281 698.00 13:50:43 00059985857TRLO0 XLON
205 698.00 13:50:43 00059985856TRLO0 XLON
267 698.00 13:50:43 00059985855TRLO0 XLON
14 698.00 13:50:43 00059985854TRLO0 XLON
498 697.50 14:02:03 00059986109TRLO0 XLON
288 697.50 14:02:03 00059986108TRLO0 XLON
523 698.00 14:11:17 00059986460TRLO0 XLON
200 697.50 14:11:49 00059986478TRLO0 XLON
200 697.50 14:11:49 00059986477TRLO0 XLON
43 697.50 14:11:49 00059986476TRLO0 XLON
200 697.50 14:11:49 00059986475TRLO0 XLON
82 697.50 14:11:49 00059986474TRLO0 XLON
788 696.50 14:17:08 00059986718TRLO0 XLON
724 697.00 14:25:09 00059986985TRLO0 XLON
705 696.50 14:32:03 00059987338TRLO0 XLON
428 694.50 14:34:04 00059987463TRLO0 XLON
322 694.50 14:34:04 00059987462TRLO0 XLON
715 694.50 14:43:48 00059988130TRLO0 XLON
350 695.50 14:43:48 00059988129TRLO0 XLON
14 695.50 14:43:48 00059988128TRLO0 XLON
1053 697.00 14:50:19 00059988509TRLO0 XLON
156 697.00 14:56:14 00059988741TRLO0 XLON
565 697.00 14:56:14 00059988740TRLO0 XLON
78 697.00 14:56:14 00059988739TRLO0 XLON
200 694.50 15:00:16 00059988969TRLO0 XLON
404 694.50 15:03:54 00059989127TRLO0 XLON
51 694.50 15:03:54 00059989126TRLO0 XLON
3 694.50 15:03:54 00059989125TRLO0 XLON
43 694.50 15:03:54 00059989129TRLO0 XLON
248 694.50 15:03:54 00059989128TRLO0 XLON
715 693.00 15:09:24 00059989446TRLO0 XLON
653 691.00 15:13:59 00059989681TRLO0 XLON
670 692.50 15:22:33 00059990271TRLO0 XLON
36 692.50 15:22:33 00059990270TRLO0 XLON
242 692.50 15:22:33 00059990272TRLO0 XLON
350 693.00 15:25:23 00059990543TRLO0 XLON
56 691.50 15:28:10 00059990987TRLO0 XLON
42 691.50 15:28:10 00059990989TRLO0 XLON
145 691.50 15:28:10 00059990988TRLO0 XLON
432 691.50 15:28:11 00059990991TRLO0 XLON
335 693.50 15:33:31 00059991464TRLO0 XLON
106 693.50 15:33:31 00059991463TRLO0 XLON
335 693.50 15:33:31 00059991462TRLO0 XLON
350 694.00 15:33:31 00059991465TRLO0 XLON
460 694.00 15:34:31 00059991545TRLO0 XLON
2 694.00 15:34:31 00059991544TRLO0 XLON
124 694.00 15:34:31 00059991543TRLO0 XLON
276 694.00 15:34:31 00059991542TRLO0 XLON
350 694.00 15:34:31 00059991541TRLO0 XLON
150 693.50 15:35:51 00059991644TRLO0 XLON
61 693.50 15:35:51 00059991643TRLO0 XLON
660 693.50 15:35:51 00059991642TRLO0 XLON
97 694.00 15:38:35 00059991854TRLO0 XLON
130 694.00 15:38:35 00059991853TRLO0 XLON
332 694.50 15:38:35 00059991856TRLO0 XLON
350 694.50 15:38:35 00059991855TRLO0 XLON
350 694.50 15:40:13 00059992013TRLO0 XLON
350 694.50 15:40:14 00059992015TRLO0 XLON
350 694.50 15:40:17 00059992018TRLO0 XLON
87 693.00 15:41:50 00059992178TRLO0 XLON
324 693.00 15:42:11 00059992198TRLO0 XLON
84 693.00 15:42:13 00059992201TRLO0 XLON
167 693.00 15:42:14 00059992202TRLO0 XLON
107 693.00 15:42:20 00059992203TRLO0 XLON
33 693.00 15:42:31 00059992207TRLO0 XLON
149 693.00 15:42:47 00059992210TRLO0 XLON
105 693.00 15:43:02 00059992232TRLO0 XLON
427 693.00 15:43:06 00059992238TRLO0 XLON
109 693.00 15:43:06 00059992237TRLO0 XLON
9 693.00 15:44:22 00059992308TRLO0 XLON
8 693.00 15:44:22 00059992309TRLO0 XLON
20 693.00 15:44:22 00059992310TRLO0 XLON
17 693.00 15:44:22 00059992311TRLO0 XLON
15 693.00 15:44:22 00059992312TRLO0 XLON
441 693.50 15:45:03 00059992395TRLO0 XLON
565 693.50 15:46:03 00059992453TRLO0 XLON
112 693.50 15:46:03 00059992452TRLO0 XLON
690 694.00 15:48:14 00059992567TRLO0 XLON
350 693.50 15:48:14 00059992568TRLO0 XLON
4 693.00 15:50:40 00059992736TRLO0 XLON
400 693.00 15:50:40 00059992735TRLO0 XLON
358 693.00 15:50:40 00059992734TRLO0 XLON
15 693.00 15:52:07 00059992807TRLO0 XLON
248 695.00 15:53:51 00059992916TRLO0 XLON
71 695.00 15:53:51 00059992915TRLO0 XLON
473 695.00 15:54:43 00059993000TRLO0 XLON
218 695.00 15:54:43 00059992999TRLO0 XLON
76 695.00 15:54:43 00059992998TRLO0 XLON
200 695.00 15:54:43 00059992997TRLO0 XLON
200 695.00 15:54:43 00059992996TRLO0 XLON
220 695.00 15:54:43 00059992995TRLO0 XLON
166 697.50 15:58:11 00059993151TRLO0 XLON
600 697.50 15:58:11 00059993150TRLO0 XLON
88 698.00 15:58:41 00059993192TRLO0 XLON
158 698.00 15:58:41 00059993193TRLO0 XLON
56 698.00 15:58:41 00059993194TRLO0 XLON
17 698.00 15:58:41 00059993195TRLO0 XLON
200 698.00 15:59:01 00059993221TRLO0 XLON
200 698.00 15:59:01 00059993220TRLO0 XLON
200 698.00 15:59:01 00059993219TRLO0 XLON
5 698.00 15:59:01 00059993222TRLO0 XLON
721 698.50 16:00:05 00059993364TRLO0 XLON
88 698.50 16:00:05 00059993365TRLO0 XLON
731 698.00 16:01:45 00059993450TRLO0 XLON
147 698.50 16:01:45 00059993453TRLO0 XLON
392 698.50 16:01:45 00059993452TRLO0 XLON
350 698.50 16:01:45 00059993451TRLO0 XLON
83 699.00 16:01:45 00059993455TRLO0 XLON
550 699.00 16:01:45 00059993454TRLO0 XLON
304 698.00 16:06:46 00059993775TRLO0 XLON
23 698.00 16:06:46 00059993774TRLO0 XLON
301 698.00 16:06:46 00059993773TRLO0 XLON
457 698.00 16:06:46 00059993772TRLO0 XLON
121 698.00 16:06:46 00059993771TRLO0 XLON
471 698.00 16:06:46 00059993770TRLO0 XLON
156 698.50 16:07:16 00059993837TRLO0 XLON
55 698.50 16:07:16 00059993836TRLO0 XLON
67 698.50 16:07:16 00059993835TRLO0 XLON
303 698.50 16:07:16 00059993834TRLO0 XLON
83 698.00 16:08:27 00059993964TRLO0 XLON
350 698.00 16:08:27 00059993965TRLO0 XLON
63 698.00 16:09:27 00059994017TRLO0 XLON
350 698.00 16:09:27 00059994016TRLO0 XLON
146 698.00 16:10:05 00059994069TRLO0 XLON
200 698.00 16:10:05 00059994068TRLO0 XLON
200 698.00 16:10:05 00059994067TRLO0 XLON
135 698.00 16:10:05 00059994066TRLO0 XLON
101 698.00 16:10:05 00059994065TRLO0 XLON
382 698.50 16:10:05 00059994075TRLO0 XLON
12 698.50 16:10:05 00059994074TRLO0 XLON
84 698.50 16:10:05 00059994073TRLO0 XLON
30 698.50 16:10:05 00059994072TRLO0 XLON
36 698.50 16:10:05 00059994071TRLO0 XLON
156 698.50 16:10:05 00059994070TRLO0 XLON
53 698.50 16:12:28 00059994488TRLO0 XLON
19 698.50 16:12:28 00059994487TRLO0 XLON
23 698.50 16:12:28 00059994486TRLO0 XLON
106 698.50 16:12:28 00059994485TRLO0 XLON
53 698.50 16:12:28 00059994492TRLO0 XLON
23 698.50 16:12:28 00059994491TRLO0 XLON
19 698.50 16:12:28 00059994490TRLO0 XLON
106 698.50 16:12:28 00059994489TRLO0 XLON
244 698.50 16:13:28 00059994593TRLO0 XLON
326 698.50 16:13:28 00059994592TRLO0 XLON
53 698.50 16:13:28 00059994591TRLO0 XLON
19 698.50 16:13:28 00059994590TRLO0 XLON
23 698.50 16:13:28 00059994589TRLO0 XLON
106 698.50 16:13:28 00059994588TRLO0 XLON
56 698.00 16:13:58 00059994631TRLO0 XLON
350 698.00 16:13:58 00059994630TRLO0 XLON
85 697.50 16:15:24 00059994780TRLO0 XLON
610 697.50 16:15:24 00059994781TRLO0 XLON
766 697.00 16:16:02 00059994961TRLO0 XLON
706 696.00 16:18:03 00059995299TRLO0 XLON
676 695.00 16:18:36 00059995335TRLO0 XLON
794 694.50 16:19:48 00059995389TRLO0 XLON
259 695.50 16:21:41 00059995564TRLO0 XLON
137 695.50 16:21:41 00059995563TRLO0 XLON
42 695.00 16:22:31 00059995662TRLO0 XLON
487 695.00 16:22:31 00059995664TRLO0 XLON
49 695.00 16:22:31 00059995663TRLO0 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)
806 698.50 08:21:04 00059976780TRLO0 XLON
778 699.00 08:21:04 00059976781TRLO0 XLON
766 698.00 08:22:29 00059976827TRLO0 XLON
45 698.00 08:22:29 00059976826TRLO0 XLON
513 696.50 09:01:20 00059978029TRLO0 XLON
216 696.50 09:01:20 00059978028TRLO0 XLON
595 695.50 09:02:19 00059978055TRLO0 XLON
216 695.50 09:02:19 00059978054TRLO0 XLON
12 696.50 09:29:14 00059978826TRLO0 XLON
715 696.50 09:29:14 00059978827TRLO0 XLON
174 698.00 09:41:11 00059979104TRLO0 XLON
400 698.00 09:41:11 00059979103TRLO0 XLON
200 698.00 09:41:11 00059979102TRLO0 XLON
539 699.00 09:52:00 00059979439TRLO0 XLON
138 699.00 09:52:00 00059979440TRLO0 XLON
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487 695.00 16:22:31 00059995664TRLO0 XLON
49 695.00 16:22:31 00059995663TRLO0 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