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Frasers Group PLC (FRAS)

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Tuesday 21 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 5403P
Frasers Group PLC
21 June 2022
 


 

 

Date: 21 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 June 2022 it purchased 16,629 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of  624.7268 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 161,256,803 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,345,566.

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

624.7268

16,629

622.00

625.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1131

622.00

 08:27:15

00059556441TRLO0

XLON

526

623.50

 08:27:30

00059556466TRLO0

XLON

241

623.50

 08:27:30

00059556467TRLO0

XLON

724

625.00

 08:28:26

00059556542TRLO0

XLON

42

625.00

 12:04:55

00059564389TRLO0

XLON

698

625.00

 12:04:55

00059564390TRLO0

XLON

639

625.00

 12:04:55

00059564391TRLO0

XLON

700

625.00

 12:04:55

00059564392TRLO0

XLON

676

625.00

 12:04:55

00059564393TRLO0

XLON

753

625.00

 12:04:55

00059564395TRLO0

XLON

66

625.00

 12:04:55

00059564394TRLO0

XLON

765

625.00

 12:04:55

00059564396TRLO0

XLON

720

625.00

 12:04:55

00059564397TRLO0

XLON

525

625.00

 12:04:55

00059564398TRLO0

XLON

731

625.00

 12:04:55

00059564399TRLO0

XLON

125

625.00

 12:04:55

00059564400TRLO0

XLON

118

625.00

 12:04:55

00059564401TRLO0

XLON

574

625.00

 12:04:55

00059564402TRLO0

XLON

658

625.00

 12:04:55

00059564403TRLO0

XLON

643

625.00

 12:04:55

00059564404TRLO0

XLON

870

625.00

 16:12:31

00059574887TRLO0

XLON

1173

625.00

 16:12:31

00059574888TRLO0

XLON

748

625.00

 16:12:31

00059574889TRLO0

XLON

1042

625.00

 16:12:54

00059574928TRLO0

XLON

111

625.00

 16:13:18

00059574952TRLO0

XLON

1101

625.00

 16:13:18

00059574953TRLO0

XLON

8

625.00

 16:14:11

00059575035TRLO0

XLON

35

625.00

 16:19:02

00059575525TRLO0

XLON

454

625.00

 16:23:17

00059575903TRLO0

XLON

32

625.00

 16:27:38

00059576371TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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