REG - Frasers Group PLC - Transaction in Own Shares
15/07/2022 07:00
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RNS Number : 5669S Frasers Group PLC 15 July 2022
Date: 15 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 July 2022 it purchased 100,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 689.1159 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 163,083,088 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,519,281.
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 689.1159 683.00 695.00
100,000
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
139 695.00 08:32:10 00060023186TRLO0 XLON
200 695.00 08:32:10 00060023185TRLO0 XLON
200 695.00 08:32:10 00060023184TRLO0 XLON
200 695.00 08:32:10 00060023183TRLO0 XLON
342 694.00 08:32:40 00060023209TRLO0 XLON
45 694.00 08:32:40 00060023211TRLO0 XLON
361 694.00 08:32:40 00060023210TRLO0 XLON
654 694.00 08:37:17 00060023432TRLO0 XLON
733 692.50 08:44:32 00060023691TRLO0 XLON
176 693.50 08:45:42 00060023755TRLO0 XLON
423 693.50 08:45:42 00060023754TRLO0 XLON
186 693.50 08:45:42 00060023753TRLO0 XLON
253 693.50 08:58:08 00060024030TRLO0 XLON
432 693.50 08:58:08 00060024029TRLO0 XLON
746 693.50 09:00:26 00060024098TRLO0 XLON
586 693.50 09:06:22 00060024346TRLO0 XLON
152 693.50 09:06:22 00060024345TRLO0 XLON
724 694.00 09:08:41 00060024455TRLO0 XLON
244 694.50 09:08:41 00060024456TRLO0 XLON
394 694.00 09:18:09 00060024786TRLO0 XLON
350 694.00 09:18:09 00060024785TRLO0 XLON
488 693.50 09:23:37 00060025038TRLO0 XLON
264 693.50 09:23:37 00060025037TRLO0 XLON
18 692.50 09:32:09 00060025396TRLO0 XLON
461 692.00 09:37:24 00060025521TRLO0 XLON
350 692.00 09:37:24 00060025520TRLO0 XLON
672 692.00 09:37:24 00060025525TRLO0 XLON
256 691.50 09:48:24 00060025763TRLO0 XLON
400 691.50 09:48:24 00060025762TRLO0 XLON
356 690.50 09:53:28 00060025905TRLO0 XLON
200 690.50 09:53:28 00060025904TRLO0 XLON
163 690.50 09:53:28 00060025903TRLO0 XLON
70 690.50 09:56:36 00060025955TRLO0 XLON
400 690.50 09:56:36 00060025954TRLO0 XLON
191 690.50 09:56:36 00060025953TRLO0 XLON
158 691.50 10:00:10 00060026064TRLO0 XLON
560 691.50 10:00:10 00060026063TRLO0 XLON
772 691.50 10:09:00 00060026409TRLO0 XLON
112 692.50 10:17:19 00060026677TRLO0 XLON
600 692.50 10:17:19 00060026676TRLO0 XLON
350 692.00 10:36:07 00060027257TRLO0 XLON
305 691.50 10:37:43 00060027320TRLO0 XLON
200 691.50 10:37:43 00060027319TRLO0 XLON
187 691.50 10:37:43 00060027318TRLO0 XLON
264 692.00 10:44:11 00060027500TRLO0 XLON
697 693.00 10:49:38 00060027634TRLO0 XLON
109 693.00 10:50:29 00060027638TRLO0 XLON
1 693.50 10:59:56 00060027877TRLO0 XLON
155 694.50 11:05:46 00060028140TRLO0 XLON
706 694.50 11:05:46 00060028139TRLO0 XLON
308 694.50 11:05:46 00060028141TRLO0 XLON
221 694.50 11:05:46 00060028142TRLO0 XLON
69 694.00 11:13:36 00060028363TRLO0 XLON
46 694.00 11:13:49 00060028379TRLO0 XLON
61 694.50 11:19:17 00060028521TRLO0 XLON
675 694.50 11:19:17 00060028520TRLO0 XLON
594 694.00 11:19:22 00060028522TRLO0 XLON
83 694.00 11:19:22 00060028523TRLO0 XLON
7 694.00 11:19:22 00060028524TRLO0 XLON
87 693.50 11:25:25 00060028653TRLO0 XLON
189 693.50 11:25:57 00060028661TRLO0 XLON
200 693.50 11:25:57 00060028660TRLO0 XLON
200 693.50 11:25:57 00060028659TRLO0 XLON
227 693.50 11:25:57 00060028658TRLO0 XLON
564 694.00 11:29:59 00060028740TRLO0 XLON
85 694.00 11:29:59 00060028739TRLO0 XLON
490 694.00 11:29:59 00060028738TRLO0 XLON
781 693.00 11:36:36 00060028913TRLO0 XLON
119 693.50 11:41:39 00060029176TRLO0 XLON
111 693.50 11:41:39 00060029175TRLO0 XLON
48 693.50 11:41:49 00060029178TRLO0 XLON
126 693.50 11:41:49 00060029177TRLO0 XLON
49 693.00 11:43:31 00060029218TRLO0 XLON
400 693.00 11:43:31 00060029217TRLO0 XLON
200 693.00 11:43:31 00060029216TRLO0 XLON
54 693.00 11:43:31 00060029215TRLO0 XLON
693 692.00 11:50:18 00060029487TRLO0 XLON
41 692.50 12:06:49 00060030235TRLO0 XLON
330 692.50 12:06:49 00060030234TRLO0 XLON
70 692.50 12:06:49 00060030233TRLO0 XLON
190 692.50 12:13:50 00060030438TRLO0 XLON
4 692.50 12:13:50 00060030437TRLO0 XLON
730 693.00 12:17:59 00060030551TRLO0 XLON
200 692.50 12:19:31 00060030618TRLO0 XLON
200 692.50 12:19:31 00060030617TRLO0 XLON
68 692.50 12:19:31 00060030616TRLO0 XLON
49 692.50 12:21:46 00060030720TRLO0 XLON
233 692.50 12:21:46 00060030719TRLO0 XLON
165 692.50 12:21:46 00060030722TRLO0 XLON
35 692.50 12:21:46 00060030721TRLO0 XLON
321 692.50 12:21:51 00060030727TRLO0 XLON
200 692.50 12:21:51 00060030726TRLO0 XLON
110 692.50 12:21:51 00060030725TRLO0 XLON
756 692.00 12:29:00 00060031100TRLO0 XLON
149 692.00 12:37:04 00060031432TRLO0 XLON
645 692.00 12:37:04 00060031431TRLO0 XLON
266 691.50 12:39:53 00060031517TRLO0 XLON
167 691.50 12:39:53 00060031516TRLO0 XLON
200 691.50 12:39:53 00060031515TRLO0 XLON
157 691.50 12:39:53 00060031514TRLO0 XLON
166 691.50 12:46:15 00060031681TRLO0 XLON
45 692.50 12:59:49 00060032108TRLO0 XLON
810 692.50 12:59:49 00060032107TRLO0 XLON
44 692.50 13:06:49 00060032477TRLO0 XLON
73 692.50 13:06:49 00060032476TRLO0 XLON
640 692.50 13:06:49 00060032475TRLO0 XLON
28 692.00 13:07:22 00060032503TRLO0 XLON
465 692.00 13:07:22 00060032502TRLO0 XLON
218 692.00 13:07:22 00060032501TRLO0 XLON
83 692.00 13:07:22 00060032500TRLO0 XLON
301 690.50 13:09:20 00060032633TRLO0 XLON
350 690.50 13:09:20 00060032632TRLO0 XLON
350 691.00 13:24:09 00060033525TRLO0 XLON
242 690.50 13:24:17 00060033547TRLO0 XLON
463 690.50 13:24:17 00060033546TRLO0 XLON
178 690.50 13:27:19 00060033672TRLO0 XLON
350 690.50 13:27:19 00060033671TRLO0 XLON
435 690.00 13:29:38 00060033789TRLO0 XLON
50 690.00 13:29:38 00060033788TRLO0 XLON
200 690.00 13:29:38 00060033787TRLO0 XLON
63 690.00 13:29:38 00060033786TRLO0 XLON
455 689.50 13:30:04 00060033831TRLO0 XLON
200 689.50 13:30:04 00060033830TRLO0 XLON
695 688.50 13:35:12 00060034152TRLO0 XLON
386 688.50 13:40:11 00060034521TRLO0 XLON
200 688.50 13:40:11 00060034520TRLO0 XLON
165 688.50 13:40:11 00060034519TRLO0 XLON
550 686.50 13:48:40 00060034850TRLO0 XLON
116 686.50 13:48:40 00060034851TRLO0 XLON
322 688.50 13:59:20 00060035416TRLO0 XLON
400 688.50 13:59:20 00060035415TRLO0 XLON
66 689.50 14:07:29 00060035711TRLO0 XLON
293 689.50 14:07:29 00060035710TRLO0 XLON
12 689.50 14:07:29 00060035709TRLO0 XLON
109 689.50 14:07:29 00060035708TRLO0 XLON
165 689.50 14:07:29 00060035707TRLO0 XLON
28 689.50 14:07:29 00060035706TRLO0 XLON
572 688.50 14:08:57 00060035782TRLO0 XLON
198 688.50 14:08:57 00060035781TRLO0 XLON
821 688.00 14:08:59 00060035783TRLO0 XLON
729 688.00 14:19:25 00060036410TRLO0 XLON
808 689.00 14:20:59 00060036471TRLO0 XLON
239 689.00 14:20:59 00060036470TRLO0 XLON
740 688.50 14:24:26 00060036610TRLO0 XLON
195 688.50 14:30:17 00060036999TRLO0 XLON
400 688.50 14:30:17 00060036998TRLO0 XLON
163 688.50 14:30:17 00060036997TRLO0 XLON
692 688.50 14:30:17 00060037000TRLO0 XLON
103 688.00 14:32:09 00060037231TRLO0 XLON
400 688.00 14:32:09 00060037232TRLO0 XLON
1351 688.00 14:32:09 00060037233TRLO0 XLON
147 688.00 14:32:09 00060037234TRLO0 XLON
1754 688.00 14:32:09 00060037235TRLO0 XLON
9234 688.00 14:32:09 00060037237TRLO0 XLON
4125 688.00 14:32:09 00060037236TRLO0 XLON
1497 688.00 14:32:09 00060037238TRLO0 XLON
740 688.00 14:32:09 00060037239TRLO0 XLON
661 689.00 14:33:01 00060037362TRLO0 XLON
47 689.00 14:33:01 00060037361TRLO0 XLON
332 689.00 14:33:56 00060037483TRLO0 XLON
77 689.00 14:33:56 00060037482TRLO0 XLON
56 689.00 14:33:56 00060037481TRLO0 XLON
347 689.00 14:33:56 00060037480TRLO0 XLON
898 688.50 14:35:13 00060037622TRLO0 XLON
569 688.00 14:36:20 00060037774TRLO0 XLON
744 688.00 14:36:53 00060037852TRLO0 XLON
740 688.00 14:36:53 00060037853TRLO0 XLON
693 688.00 14:36:53 00060037854TRLO0 XLON
272 688.00 14:36:53 00060037855TRLO0 XLON
744 688.00 14:36:53 00060037856TRLO0 XLON
2631 688.00 14:36:53 00060037857TRLO0 XLON
369 688.00 14:37:55 00060037982TRLO0 XLON
355 688.00 14:37:55 00060037983TRLO0 XLON
769 687.50 14:42:12 00060038476TRLO0 XLON
852 687.50 14:50:52 00060039509TRLO0 XLON
81 687.50 14:50:52 00060039508TRLO0 XLON
236 687.50 14:50:52 00060039507TRLO0 XLON
46 687.50 14:50:52 00060039506TRLO0 XLON
147 687.50 14:50:52 00060039505TRLO0 XLON
127 687.50 14:50:52 00060039504TRLO0 XLON
753 687.00 14:51:43 00060039605TRLO0 XLON
750 686.00 14:58:17 00060040317TRLO0 XLON
756 685.00 15:02:06 00060041004TRLO0 XLON
371 685.00 15:02:29 00060041136TRLO0 XLON
728 685.00 15:04:29 00060041480TRLO0 XLON
187 685.00 15:04:29 00060041479TRLO0 XLON
702 684.50 15:04:59 00060041551TRLO0 XLON
721 683.00 15:10:59 00060042541TRLO0 XLON
288 683.00 15:17:52 00060043551TRLO0 XLON
32 683.50 15:18:10 00060043589TRLO0 XLON
712 683.50 15:19:07 00060043697TRLO0 XLON
757 683.50 15:19:07 00060043698TRLO0 XLON
282 683.50 15:19:07 00060043700TRLO0 XLON
371 683.50 15:19:07 00060043699TRLO0 XLON
60 685.00 15:24:30 00060044314TRLO0 XLON
175 685.00 15:24:30 00060044313TRLO0 XLON
356 685.00 15:24:30 00060044312TRLO0 XLON
37 685.00 15:24:30 00060044311TRLO0 XLON
181 685.00 15:24:30 00060044310TRLO0 XLON
770 684.50 15:28:50 00060044886TRLO0 XLON
745 684.50 15:28:50 00060044887TRLO0 XLON
304 685.00 15:31:45 00060045230TRLO0 XLON
11 685.00 15:31:46 00060045233TRLO0 XLON
29 685.00 15:31:49 00060045237TRLO0 XLON
356 685.00 15:31:49 00060045238TRLO0 XLON
114 684.50 15:32:07 00060045265TRLO0 XLON
515 684.50 15:32:07 00060045264TRLO0 XLON
37 684.50 15:32:07 00060045263TRLO0 XLON
100 684.50 15:34:22 00060045562TRLO0 XLON
573 684.50 15:34:22 00060045563TRLO0 XLON
43 684.00 15:40:33 00060046144TRLO0 XLON
41 684.50 15:40:33 00060046147TRLO0 XLON
363 684.50 15:40:33 00060046146TRLO0 XLON
165 684.50 15:40:33 00060046145TRLO0 XLON
480 684.00 15:44:11 00060046467TRLO0 XLON
274 684.00 15:44:11 00060046466TRLO0 XLON
519 684.00 15:44:11 00060046469TRLO0 XLON
206 684.00 15:44:11 00060046468TRLO0 XLON
350 684.00 15:50:39 00060047108TRLO0 XLON
33 686.00 15:54:08 00060047443TRLO0 XLON
159 686.00 15:54:08 00060047442TRLO0 XLON
149 686.00 15:58:02 00060047754TRLO0 XLON
542 686.00 15:58:02 00060047753TRLO0 XLON
63 686.00 15:58:02 00060047752TRLO0 XLON
505 686.00 15:58:02 00060047751TRLO0 XLON
202 686.00 15:58:02 00060047750TRLO0 XLON
173 688.00 16:01:20 00060048170TRLO0 XLON
600 688.00 16:01:20 00060048169TRLO0 XLON
661 687.50 16:01:24 00060048178TRLO0 XLON
356 687.00 16:05:05 00060048569TRLO0 XLON
76 687.00 16:05:05 00060048568TRLO0 XLON
257 687.00 16:05:05 00060048567TRLO0 XLON
756 688.00 16:08:05 00060048899TRLO0 XLON
760 687.50 16:09:48 00060049067TRLO0 XLON
763 687.00 16:11:44 00060049266TRLO0 XLON
684 687.00 16:13:08 00060049422TRLO0 XLON
852 687.50 16:14:48 00060049583TRLO0 XLON
92 687.50 16:14:48 00060049582TRLO0 XLON
794 686.50 16:16:24 00060049740TRLO0 XLON
358 689.50 16:18:08 00060049981TRLO0 XLON
306 689.50 16:18:08 00060049980TRLO0 XLON
193 689.50 16:19:08 00060050088TRLO0 XLON
400 689.50 16:19:08 00060050087TRLO0 XLON
200 689.50 16:19:08 00060050086TRLO0 XLON
29 690.00 16:22:32 00060050504TRLO0 XLON
352 690.00 16:22:33 00060050508TRLO0 XLON
39 690.00 16:22:33 00060050507TRLO0 XLON
37 690.00 16:22:33 00060050509TRLO0 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)
139 695.00 08:32:10 00060023186TRLO0 XLON
200 695.00 08:32:10 00060023185TRLO0 XLON
200 695.00 08:32:10 00060023184TRLO0 XLON
200 695.00 08:32:10 00060023183TRLO0 XLON
342 694.00 08:32:40 00060023209TRLO0 XLON
45 694.00 08:32:40 00060023211TRLO0 XLON
361 694.00 08:32:40 00060023210TRLO0 XLON
654 694.00 08:37:17 00060023432TRLO0 XLON
733 692.50 08:44:32 00060023691TRLO0 XLON
176 693.50 08:45:42 00060023755TRLO0 XLON
423 693.50 08:45:42 00060023754TRLO0 XLON
186 693.50 08:45:42 00060023753TRLO0 XLON
253 693.50 08:58:08 00060024030TRLO0 XLON
432 693.50 08:58:08 00060024029TRLO0 XLON
746 693.50 09:00:26 00060024098TRLO0 XLON
586 693.50 09:06:22 00060024346TRLO0 XLON
152 693.50 09:06:22 00060024345TRLO0 XLON
724 694.00 09:08:41 00060024455TRLO0 XLON
244 694.50 09:08:41 00060024456TRLO0 XLON
394 694.00 09:18:09 00060024786TRLO0 XLON
350 694.00 09:18:09 00060024785TRLO0 XLON
488 693.50 09:23:37 00060025038TRLO0 XLON
264 693.50 09:23:37 00060025037TRLO0 XLON
18 692.50 09:32:09 00060025396TRLO0 XLON
461 692.00 09:37:24 00060025521TRLO0 XLON
350 692.00 09:37:24 00060025520TRLO0 XLON
672 692.00 09:37:24 00060025525TRLO0 XLON
256 691.50 09:48:24 00060025763TRLO0 XLON
400 691.50 09:48:24 00060025762TRLO0 XLON
356 690.50 09:53:28 00060025905TRLO0 XLON
200 690.50 09:53:28 00060025904TRLO0 XLON
163 690.50 09:53:28 00060025903TRLO0 XLON
70 690.50 09:56:36 00060025955TRLO0 XLON
400 690.50 09:56:36 00060025954TRLO0 XLON
191 690.50 09:56:36 00060025953TRLO0 XLON
158 691.50 10:00:10 00060026064TRLO0 XLON
560 691.50 10:00:10 00060026063TRLO0 XLON
772 691.50 10:09:00 00060026409TRLO0 XLON
112 692.50 10:17:19 00060026677TRLO0 XLON
600 692.50 10:17:19 00060026676TRLO0 XLON
350 692.00 10:36:07 00060027257TRLO0 XLON
305 691.50 10:37:43 00060027320TRLO0 XLON
200 691.50 10:37:43 00060027319TRLO0 XLON
187 691.50 10:37:43 00060027318TRLO0 XLON
264 692.00 10:44:11 00060027500TRLO0 XLON
697 693.00 10:49:38 00060027634TRLO0 XLON
109 693.00 10:50:29 00060027638TRLO0 XLON
1 693.50 10:59:56 00060027877TRLO0 XLON
155 694.50 11:05:46 00060028140TRLO0 XLON
706 694.50 11:05:46 00060028139TRLO0 XLON
308 694.50 11:05:46 00060028141TRLO0 XLON
221 694.50 11:05:46 00060028142TRLO0 XLON
69 694.00 11:13:36 00060028363TRLO0 XLON
46 694.00 11:13:49 00060028379TRLO0 XLON
61 694.50 11:19:17 00060028521TRLO0 XLON
675 694.50 11:19:17 00060028520TRLO0 XLON
594 694.00 11:19:22 00060028522TRLO0 XLON
83 694.00 11:19:22 00060028523TRLO0 XLON
7 694.00 11:19:22 00060028524TRLO0 XLON
87 693.50 11:25:25 00060028653TRLO0 XLON
189 693.50 11:25:57 00060028661TRLO0 XLON
200 693.50 11:25:57 00060028660TRLO0 XLON
200 693.50 11:25:57 00060028659TRLO0 XLON
227 693.50 11:25:57 00060028658TRLO0 XLON
564 694.00 11:29:59 00060028740TRLO0 XLON
85 694.00 11:29:59 00060028739TRLO0 XLON
490 694.00 11:29:59 00060028738TRLO0 XLON
781 693.00 11:36:36 00060028913TRLO0 XLON
119 693.50 11:41:39 00060029176TRLO0 XLON
111 693.50 11:41:39 00060029175TRLO0 XLON
48 693.50 11:41:49 00060029178TRLO0 XLON
126 693.50 11:41:49 00060029177TRLO0 XLON
49 693.00 11:43:31 00060029218TRLO0 XLON
400 693.00 11:43:31 00060029217TRLO0 XLON
200 693.00 11:43:31 00060029216TRLO0 XLON
54 693.00 11:43:31 00060029215TRLO0 XLON
693 692.00 11:50:18 00060029487TRLO0 XLON
41 692.50 12:06:49 00060030235TRLO0 XLON
330 692.50 12:06:49 00060030234TRLO0 XLON
70 692.50 12:06:49 00060030233TRLO0 XLON
190 692.50 12:13:50 00060030438TRLO0 XLON
4 692.50 12:13:50 00060030437TRLO0 XLON
730 693.00 12:17:59 00060030551TRLO0 XLON
200 692.50 12:19:31 00060030618TRLO0 XLON
200 692.50 12:19:31 00060030617TRLO0 XLON
68 692.50 12:19:31 00060030616TRLO0 XLON
49 692.50 12:21:46 00060030720TRLO0 XLON
233 692.50 12:21:46 00060030719TRLO0 XLON
165 692.50 12:21:46 00060030722TRLO0 XLON
35 692.50 12:21:46 00060030721TRLO0 XLON
321 692.50 12:21:51 00060030727TRLO0 XLON
200 692.50 12:21:51 00060030726TRLO0 XLON
110 692.50 12:21:51 00060030725TRLO0 XLON
756 692.00 12:29:00 00060031100TRLO0 XLON
149 692.00 12:37:04 00060031432TRLO0 XLON
645 692.00 12:37:04 00060031431TRLO0 XLON
266 691.50 12:39:53 00060031517TRLO0 XLON
167 691.50 12:39:53 00060031516TRLO0 XLON
200 691.50 12:39:53 00060031515TRLO0 XLON
157 691.50 12:39:53 00060031514TRLO0 XLON
166 691.50 12:46:15 00060031681TRLO0 XLON
45 692.50 12:59:49 00060032108TRLO0 XLON
810 692.50 12:59:49 00060032107TRLO0 XLON
44 692.50 13:06:49 00060032477TRLO0 XLON
73 692.50 13:06:49 00060032476TRLO0 XLON
640 692.50 13:06:49 00060032475TRLO0 XLON
28 692.00 13:07:22 00060032503TRLO0 XLON
465 692.00 13:07:22 00060032502TRLO0 XLON
218 692.00 13:07:22 00060032501TRLO0 XLON
83 692.00 13:07:22 00060032500TRLO0 XLON
301 690.50 13:09:20 00060032633TRLO0 XLON
350 690.50 13:09:20 00060032632TRLO0 XLON
350 691.00 13:24:09 00060033525TRLO0 XLON
242 690.50 13:24:17 00060033547TRLO0 XLON
463 690.50 13:24:17 00060033546TRLO0 XLON
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39 690.00 16:22:33 00060050507TRLO0 XLON
37 690.00 16:22:33 00060050509TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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