Transaction in Own Shares

RNS Number : 9177R
Frasers Group PLC
11 July 2022
 


 

 

Date: 11 July 2022

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 July 2022 it purchased 85,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 693.165 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 162,763,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,839,281.

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

693.1650

85000

684.00

699.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

162

690.00

 08:21:02

00059938202TRLO0

XLON

802

687.50

 08:30:00

00059938540TRLO0

XLON

672

687.50

 08:30:00

00059938541TRLO0

XLON

179

687.00

 08:30:00

00059938543TRLO0

XLON

555

687.00

 08:30:00

00059938542TRLO0

XLON

781

684.00

 08:30:39

00059938585TRLO0

XLON

126

688.00

 08:38:32

00059938841TRLO0

XLON

56

688.00

 08:38:32

00059938840TRLO0

XLON

127

687.50

 08:38:32

00059938845TRLO0

XLON

99

687.50

 08:38:32

00059938844TRLO0

XLON

99

687.50

 08:38:32

00059938843TRLO0

XLON

230

687.50

 08:38:32

00059938842TRLO0

XLON

322

687.00

 08:38:34

00059938854TRLO0

XLON

92

687.00

 08:38:34

00059938853TRLO0

XLON

39

687.00

 08:38:34

00059938852TRLO0

XLON

32

687.00

 08:38:34

00059938851TRLO0

XLON

177

687.00

 08:38:34

00059938850TRLO0

XLON

54

688.50

 08:39:19

00059938871TRLO0

XLON

572

692.50

 08:39:57

00059938891TRLO0

XLON

148

692.50

 08:39:57

00059938890TRLO0

XLON

398

692.50

 08:40:00

00059938895TRLO0

XLON

1500

692.50

 08:40:00

00059938894TRLO0

XLON

802

692.00

 08:40:00

00059938896TRLO0

XLON

757

692.00

 08:40:32

00059938912TRLO0

XLON

789

690.50

 08:40:39

00059938913TRLO0

XLON

692

689.50

 08:43:01

00059938959TRLO0

XLON

435

691.00

 08:46:12

00059939036TRLO0

XLON

244

691.00

 08:46:12

00059939035TRLO0

XLON

38

689.50

 08:46:12

00059939037TRLO0

XLON

707

689.50

 08:46:19

00059939038TRLO0

XLON

64

689.50

 08:48:46

00059939118TRLO0

XLON

811

689.50

 08:51:45

00059939237TRLO0

XLON

59

691.50

 09:07:23

00059939607TRLO0

XLON

533

691.50

 09:07:23

00059939609TRLO0

XLON

100

691.50

 09:07:23

00059939608TRLO0

XLON

159

691.50

 09:07:23

00059939611TRLO0

XLON

347

691.50

 09:07:23

00059939610TRLO0

XLON

762

691.00

 09:07:28

00059939612TRLO0

XLON

766

691.00

 09:11:01

00059939734TRLO0

XLON

797

691.00

 09:13:19

00059939825TRLO0

XLON

681

691.00

 09:23:07

00059940054TRLO0

XLON

691

690.50

 09:23:15

00059940060TRLO0

XLON

789

691.50

 09:37:27

00059940405TRLO0

XLON

151

691.50

 09:37:27

00059940408TRLO0

XLON

15

691.50

 09:37:27

00059940407TRLO0

XLON

400

691.50

 09:37:27

00059940406TRLO0

XLON

105

692.50

 09:44:32

00059940598TRLO0

XLON

424

692.50

 09:44:32

00059940597TRLO0

XLON

400

692.50

 09:44:32

00059940596TRLO0

XLON

19

692.00

 09:52:38

00059940856TRLO0

XLON

215

692.00

 09:52:38

00059940855TRLO0

XLON

15

691.50

 09:52:38

00059940857TRLO0

XLON

140

692.00

 09:52:39

00059940862TRLO0

XLON

50

692.00

 09:52:39

00059940861TRLO0

XLON

60

692.00

 09:52:39

00059940860TRLO0

XLON

251

692.00

 09:52:39

00059940859TRLO0

XLON

212

692.50

 09:54:15

00059940953TRLO0

XLON

159

692.50

 09:54:15

00059940954TRLO0

XLON

111

692.50

 09:54:15

00059940955TRLO0

XLON

190

694.00

 09:54:35

00059940986TRLO0

XLON

119

694.00

 09:54:35

00059940985TRLO0

XLON

105

694.00

 09:55:03

00059941004TRLO0

XLON

37

694.00

 09:55:03

00059941003TRLO0

XLON

2

694.00

 09:55:03

00059941002TRLO0

XLON

201

694.00

 09:55:03

00059941001TRLO0

XLON

810

693.00

 09:55:18

00059941015TRLO0

XLON

110

692.50

 09:55:19

00059941016TRLO0

XLON

693

692.50

 09:55:25

00059941018TRLO0

XLON

400

691.50

 10:00:32

00059941159TRLO0

XLON

164

691.00

 10:04:32

00059941231TRLO0

XLON

120

691.00

 10:04:32

00059941230TRLO0

XLON

400

691.00

 10:04:32

00059941229TRLO0

XLON

88

690.50

 10:04:32

00059941228TRLO0

XLON

743

690.50

 10:17:07

00059941551TRLO0

XLON

679

692.00

 10:21:46

00059941722TRLO0

XLON

160

692.00

 10:21:52

00059941725TRLO0

XLON

400

692.00

 10:21:52

00059941724TRLO0

XLON

47

691.50

 10:25:41

00059941860TRLO0

XLON

706

691.50

 10:25:41

00059941859TRLO0

XLON

667

692.50

 10:28:59

00059941962TRLO0

XLON

175

692.50

 10:29:47

00059942041TRLO0

XLON

400

692.50

 10:29:48

00059942043TRLO0

XLON

400

692.50

 10:29:48

00059942044TRLO0

XLON

811

692.50

 10:32:23

00059942112TRLO0

XLON

400

694.50

 10:36:50

00059942199TRLO0

XLON

757

695.00

 10:38:32

00059942241TRLO0

XLON

730

694.00

 10:39:44

00059942264TRLO0

XLON

400

694.50

 10:40:00

00059942268TRLO0

XLON

799

694.50

 10:43:12

00059942377TRLO0

XLON

392

693.50

 10:50:01

00059942626TRLO0

XLON

400

693.50

 10:50:01

00059942625TRLO0

XLON

400

694.00

 11:03:06

00059943038TRLO0

XLON

298

693.50

 11:05:06

00059943072TRLO0

XLON

109

693.50

 11:05:06

00059943071TRLO0

XLON

400

693.00

 11:05:06

00059943073TRLO0

XLON

158

693.00

 11:20:41

00059943652TRLO0

XLON

266

693.00

 11:20:41

00059943651TRLO0

XLON

344

693.00

 11:20:41

00059943650TRLO0

XLON

719

692.50

 11:20:54

00059943658TRLO0

XLON

400

691.00

 11:22:46

00059943746TRLO0

XLON

664

690.50

 11:25:53

00059943926TRLO0

XLON

688

690.50

 11:36:18

00059944380TRLO0

XLON

792

690.00

 11:44:11

00059944528TRLO0

XLON

738

689.00

 11:52:00

00059944758TRLO0

XLON

238

688.50

 12:03:32

00059945183TRLO0

XLON

300

688.50

 12:03:32

00059945182TRLO0

XLON

170

688.50

 12:03:32

00059945181TRLO0

XLON

665

688.50

 12:35:50

00059945910TRLO0

XLON

470

689.00

 12:40:45

00059945980TRLO0

XLON

252

689.00

 12:40:45

00059945979TRLO0

XLON

660

688.00

 12:48:16

00059946108TRLO0

XLON

698

689.50

 12:55:07

00059946284TRLO0

XLON

182

690.00

 13:01:13

00059946402TRLO0

XLON

536

690.00

 13:01:13

00059946401TRLO0

XLON

725

690.00

 13:19:15

00059946769TRLO0

XLON

380

690.50

 13:19:15

00059946771TRLO0

XLON

400

690.50

 13:19:15

00059946770TRLO0

XLON

661

688.50

 13:24:19

00059946891TRLO0

XLON

151

685.50

 13:30:23

00059947085TRLO0

XLON

549

685.50

 13:30:23

00059947086TRLO0

XLON

767

684.50

 13:33:20

00059947429TRLO0

XLON

17

685.00

 13:33:58

00059947453TRLO0

XLON

704

686.50

 13:37:01

00059947545TRLO0

XLON

343

686.50

 13:37:01

00059947548TRLO0

XLON

400

686.50

 13:37:01

00059947547TRLO0

XLON

761

685.00

 13:45:32

00059947814TRLO0

XLON

190

689.50

 14:06:00

00059948555TRLO0

XLON

135

689.50

 14:06:00

00059948554TRLO0

XLON

56

691.50

 14:13:03

00059948762TRLO0

XLON

24

691.50

 14:13:03

00059948761TRLO0

XLON

108

691.50

 14:13:03

00059948760TRLO0

XLON

208

691.00

 14:13:03

00059948764TRLO0

XLON

400

691.00

 14:13:03

00059948763TRLO0

XLON

802

690.00

 14:13:03

00059948765TRLO0

XLON

714

689.50

 14:13:06

00059948773TRLO0

XLON

344

689.50

 14:13:06

00059948775TRLO0

XLON

455

689.50

 14:13:06

00059948774TRLO0

XLON

154

691.00

 14:15:08

00059948841TRLO0

XLON

55

691.00

 14:15:08

00059948840TRLO0

XLON

66

691.00

 14:15:08

00059948839TRLO0

XLON

295

691.00

 14:15:08

00059948838TRLO0

XLON

99

691.00

 14:15:08

00059948846TRLO0

XLON

66

691.00

 14:15:08

00059948845TRLO0

XLON

55

691.00

 14:15:08

00059948844TRLO0

XLON

295

691.00

 14:15:08

00059948843TRLO0

XLON

431

691.00

 14:15:08

00059948842TRLO0

XLON

259

690.50

 14:21:21

00059949010TRLO0

XLON

112

690.50

 14:21:21

00059949009TRLO0

XLON

232

690.50

 14:22:21

00059949043TRLO0

XLON

166

690.50

 14:22:21

00059949042TRLO0

XLON

288

691.50

 14:22:34

00059949048TRLO0

XLON

176

691.50

 14:22:34

00059949047TRLO0

XLON

120

692.00

 14:22:48

00059949054TRLO0

XLON

56

692.00

 14:22:48

00059949053TRLO0

XLON

24

692.00

 14:22:48

00059949052TRLO0

XLON

108

692.00

 14:22:48

00059949051TRLO0

XLON

298

692.00

 14:22:57

00059949056TRLO0

XLON

181

692.00

 14:22:57

00059949057TRLO0

XLON

28

692.00

 14:22:57

00059949058TRLO0

XLON

432

693.00

 14:23:07

00059949060TRLO0

XLON

788

694.00

 14:27:10

00059949155TRLO0

XLON

655

693.00

 14:28:00

00059949170TRLO0

XLON

801

694.00

 14:29:45

00059949213TRLO0

XLON

158

696.50

 14:34:38

00059949432TRLO0

XLON

669

699.00

 14:40:50

00059949690TRLO0

XLON

650

699.00

 14:40:50

00059949691TRLO0

XLON

490

699.00

 14:40:50

00059949692TRLO0

XLON

90

699.00

 14:44:24

00059949889TRLO0

XLON

686

699.00

 14:44:24

00059949888TRLO0

XLON

337

699.00

 14:44:36

00059949894TRLO0

XLON

43

699.00

 14:44:36

00059949893TRLO0

XLON

241

699.00

 14:44:46

00059949900TRLO0

XLON

291

699.00

 14:44:46

00059949901TRLO0

XLON

715

697.50

 14:46:24

00059949981TRLO0

XLON

23

695.50

 14:53:22

00059950298TRLO0

XLON

164

695.50

 14:53:28

00059950312TRLO0

XLON

18

695.50

 14:53:28

00059950311TRLO0

XLON

58

696.50

 14:59:33

00059950554TRLO0

XLON

57

696.50

 14:59:33

00059950553TRLO0

XLON

186

696.50

 14:59:33

00059950552TRLO0

XLON

230

698.00

 15:05:30

00059950890TRLO0

XLON

526

698.00

 15:05:30

00059950891TRLO0

XLON

257

698.00

 15:05:31

00059950892TRLO0

XLON

661

698.00

 15:05:49

00059950898TRLO0

XLON

80

698.00

 15:05:49

00059950897TRLO0

XLON

708

697.50

 15:08:15

00059951013TRLO0

XLON

717

697.50

 15:10:15

00059951086TRLO0

XLON

67

697.50

 15:12:25

00059951182TRLO0

XLON

400

697.50

 15:12:25

00059951181TRLO0

XLON

339

697.50

 15:12:25

00059951180TRLO0

XLON

314

698.00

 15:13:51

00059951241TRLO0

XLON

439

698.50

 15:16:15

00059951439TRLO0

XLON

112

698.50

 15:16:15

00059951438TRLO0

XLON

228

698.50

 15:16:15

00059951437TRLO0

XLON

12

698.00

 15:16:15

00059951436TRLO0

XLON

672

699.00

 15:21:10

00059951767TRLO0

XLON

239

699.00

 15:21:14

00059951779TRLO0

XLON

89

699.50

 15:23:34

00059951903TRLO0

XLON

409

699.50

 15:23:34

00059951902TRLO0

XLON

31

699.50

 15:23:34

00059951901TRLO0

XLON

38

699.50

 15:23:34

00059951900TRLO0

XLON

400

699.50

 15:23:34

00059951899TRLO0

XLON

171

699.50

 15:23:34

00059951898TRLO0

XLON

59

699.00

 15:23:34

00059951909TRLO0

XLON

89

699.00

 15:23:34

00059951908TRLO0

XLON

38

699.00

 15:23:34

00059951907TRLO0

XLON

31

699.00

 15:23:34

00059951906TRLO0

XLON

171

699.00

 15:23:34

00059951905TRLO0

XLON

400

699.00

 15:23:34

00059951904TRLO0

XLON

347

699.50

 15:30:59

00059952324TRLO0

XLON

101

699.50

 15:30:59

00059952323TRLO0

XLON

43

699.50

 15:30:59

00059952322TRLO0

XLON

36

699.50

 15:30:59

00059952321TRLO0

XLON

194

699.50

 15:30:59

00059952320TRLO0

XLON

165

699.00

 15:30:59

00059952325TRLO0

XLON

290

699.00

 15:31:59

00059952430TRLO0

XLON

269

699.00

 15:31:59

00059952431TRLO0

XLON

52

699.00

 15:32:13

00059952461TRLO0

XLON

749

699.00

 15:32:25

00059952488TRLO0

XLON

173

699.00

 15:32:59

00059952537TRLO0

XLON

400

699.00

 15:32:59

00059952536TRLO0

XLON

660

699.00

 15:37:18

00059952843TRLO0

XLON

171

699.50

 15:37:18

00059952850TRLO0

XLON

61

699.50

 15:37:18

00059952849TRLO0

XLON

73

699.50

 15:37:18

00059952848TRLO0

XLON

171

699.50

 15:37:18

00059952847TRLO0

XLON

328

699.50

 15:37:18

00059952846TRLO0

XLON

73

699.50

 15:37:18

00059952845TRLO0

XLON

61

699.50

 15:37:18

00059952844TRLO0

XLON

271

699.50

 15:39:18

00059953011TRLO0

XLON

499

699.50

 15:39:18

00059953010TRLO0

XLON

58

699.50

 15:39:18

00059953009TRLO0

XLON

61

699.50

 15:39:18

00059953008TRLO0

XLON

73

699.50

 15:39:18

00059953007TRLO0

XLON

328

699.50

 15:39:18

00059953006TRLO0

XLON

646

699.00

 15:40:50

00059953075TRLO0

XLON

69

699.00

 15:40:50

00059953074TRLO0

XLON

179

699.50

 15:43:21

00059953233TRLO0

XLON

76

699.50

 15:43:21

00059953232TRLO0

XLON

226

699.50

 15:43:21

00059953231TRLO0

XLON

118

699.50

 15:43:29

00059953250TRLO0

XLON

451

699.50

 15:43:29

00059953249TRLO0

XLON

139

699.50

 15:43:29

00059953248TRLO0

XLON

59

699.50

 15:43:29

00059953247TRLO0

XLON

5

699.50

 15:43:29

00059953246TRLO0

XLON

735

699.00

 15:46:30

00059953520TRLO0

XLON

336

699.00

 15:46:30

00059953522TRLO0

XLON

400

699.00

 15:46:30

00059953521TRLO0

XLON

467

699.00

 15:51:06

00059953919TRLO0

XLON

170

699.00

 15:51:06

00059953918TRLO0

XLON

283

699.00

 15:51:06

00059953920TRLO0

XLON

138

699.00

 15:56:41

00059954231TRLO0

XLON

391

699.00

 15:56:41

00059954232TRLO0

XLON

532

699.00

 16:02:59

00059954582TRLO0

XLON

97

699.00

 16:02:59

00059954581TRLO0

XLON

404

699.50

 16:09:22

00059954960TRLO0

XLON

56

699.50

 16:09:22

00059954959TRLO0

XLON

593

699.00

 16:12:11

00059955154TRLO0

XLON

39

699.00

 16:12:11

00059955153TRLO0

XLON

29

697.50

 16:17:42

00059955495TRLO0

XLON

107

697.50

 16:17:42

00059955494TRLO0

XLON

46

697.50

 16:17:42

00059955493TRLO0

XLON

141

697.00

 16:18:02

00059955514TRLO0

XLON

400

697.00

 16:18:02

00059955513TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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