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Frasers Group PLC (FRAS)

  Print   

Wednesday 22 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 6969P
Frasers Group PLC
22 June 2022
 


 

 

Date: 22 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 June 2022 it purchased 140,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of  629.5043 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 161,396,803 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,205,566.

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

629.4884

  100,000

624.50

637.50

Turquoise


  - 



Chi-X (CXE)

629.5597

  20,000

624.50

635.00

BATS (BXE)

629.5284

  20,000

624.50

635.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2

628.50

 08:22:15

00059578161TRLO0

XLON

337

630.00

 08:23:33

00059578207TRLO0

XLON

1246

630.00

 08:23:33

00059578208TRLO0

XLON

778

630.00

 08:25:35

00059578287TRLO0

XLON

705

629.00

 08:25:39

00059578292TRLO0

XLON

757

631.00

 08:46:25

00059579248TRLO0

XLON

100

629.00

 09:07:50

00059580444TRLO0

XLON

80

629.00

 09:11:20

00059580747TRLO0

XLON

350

629.50

 09:14:03

00059580835TRLO0

XLON

419

629.50

 09:14:03

00059580836TRLO0

XLON

669

629.00

 09:17:20

00059580987TRLO0

XLON

313

628.50

 09:18:46

00059581038TRLO0

XLON

398

628.50

 09:18:46

00059581037TRLO0

XLON

677

630.00

 09:42:10

00059581670TRLO0

XLON

320

631.50

 09:48:30

00059581900TRLO0

CHIX

449

631.50

 09:48:30

00059581899TRLO0

CHIX

606

631.50

 09:48:30

00059581901TRLO0

XLON

121

631.50

 09:48:30

00059581902TRLO0

XLON

157

631.50

 09:48:43

00059581908TRLO0

XLON

194

631.50

 09:48:43

00059581909TRLO0

XLON

390

631.00

 09:51:43

00059581989TRLO0

XLON

116

631.00

 09:51:43

00059581988TRLO0

XLON

2

631.00

 09:51:43

00059581987TRLO0

XLON

350

631.00

 09:51:43

00059581986TRLO0

XLON

729

630.50

 09:51:43

00059581990TRLO0

BATE

796

630.50

 09:51:43

00059581991TRLO0

XLON

730

632.50

 10:11:18

00059582694TRLO0

CHIX

350

632.50

 10:11:18

00059582696TRLO0

BATE

308

632.50

 10:11:18

00059582695TRLO0

BATE

758

632.50

 10:11:18

00059582697TRLO0

XLON

685

631.50

 10:24:13

00059583194TRLO0

BATE

133

631.50

 10:24:13

00059583196TRLO0

XLON

599

631.50

 10:24:13

00059583195TRLO0

XLON

20

631.00

 10:24:13

00059583197TRLO0

XLON

683

631.00

 10:25:11

00059583239TRLO0

CHIX

643

631.00

 10:25:11

00059583240TRLO0

XLON

596

631.00

 10:37:53

00059583484TRLO0

XLON

80

631.00

 10:37:53

00059583483TRLO0

XLON

734

633.00

 10:43:55

00059583739TRLO0

XLON

521

633.00

 10:43:55

00059583740TRLO0

XLON

255

633.00

 10:43:55

00059583741TRLO0

XLON

630

633.00

 10:51:55

00059584108TRLO0

XLON

17

632.50

 10:53:33

00059584193TRLO0

BATE

58

632.50

 10:53:33

00059584192TRLO0

BATE

186

632.50

 10:53:33

00059584196TRLO0

CHIX

576

632.50

 10:53:33

00059584195TRLO0

CHIX

715

632.50

 10:53:33

00059584194TRLO0

BATE

836

632.50

 10:53:33

00059584197TRLO0

XLON

32

632.50

 10:53:33

00059584200TRLO0

CHIX

133

632.50

 10:53:33

00059584201TRLO0

BATE

572

632.50

 10:53:33

00059584199TRLO0

BATE

54

632.50

 10:53:33

00059584198TRLO0

BATE

568

632.50

 10:53:33

00059584202TRLO0

CHIX

299

632.50

 10:53:33

00059584203TRLO0

XLON

55

632.50

 10:53:38

00059584212TRLO0

CHIX

465

632.50

 10:59:13

00059584304TRLO0

XLON

200

632.50

 10:59:13

00059584303TRLO0

XLON

707

632.00

 11:00:35

00059584329TRLO0

XLON

707

632.00

 11:00:53

00059584339TRLO0

XLON

737

631.50

 11:04:34

00059584422TRLO0

XLON

350

633.00

 11:10:38

00059584612TRLO0

XLON

730

633.00

 11:11:24

00059584667TRLO0

XLON

3

633.00

 11:11:24

00059584668TRLO0

XLON

1

634.50

 11:16:33

00059584869TRLO0

XLON

2

634.50

 11:16:33

00059584870TRLO0

XLON

137

634.50

 11:16:33

00059584871TRLO0

XLON

648

634.50

 11:16:33

00059584872TRLO0

XLON

666

634.50

 11:16:33

00059584873TRLO0

XLON

72

635.00

 11:19:23

00059584989TRLO0

BATE

590

635.00

 11:19:23

00059584988TRLO0

BATE

643

635.00

 11:19:23

00059584990TRLO0

XLON

160

634.50

 11:19:23

00059584991TRLO0

XLON

667

634.50

 11:22:46

00059585091TRLO0

XLON

429

634.00

 11:23:34

00059585112TRLO0

XLON

807

634.00

 11:24:08

00059585139TRLO0

CHIX

5

634.00

 11:24:08

00059585138TRLO0

CHIX

287

634.00

 11:24:08

00059585140TRLO0

XLON

129

633.50

 11:24:59

00059585159TRLO0

XLON

618

633.50

 11:24:59

00059585158TRLO0

XLON

156

634.50

 11:34:33

00059585483TRLO0

XLON

582

634.50

 11:34:33

00059585482TRLO0

XLON

343

634.50

 11:34:33

00059585485TRLO0

XLON

350

634.50

 11:34:33

00059585484TRLO0

XLON

665

634.00

 11:36:59

00059585597TRLO0

CHIX

223

634.00

 11:36:59

00059585599TRLO0

BATE

573

634.00

 11:36:59

00059585598TRLO0

BATE

728

634.00

 11:36:59

00059585601TRLO0

XLON

69

634.00

 11:36:59

00059585600TRLO0

XLON

726

634.00

 11:36:59

00059585602TRLO0

XLON

390

634.50

 11:44:03

00059585790TRLO0

XLON

100

634.50

 11:44:03

00059585789TRLO0

XLON

2

634.50

 11:44:03

00059585788TRLO0

XLON

642

634.00

 11:50:32

00059586044TRLO0

XLON

600

634.00

 11:50:32

00059586043TRLO0

XLON

203

634.00

 11:50:32

00059586042TRLO0

XLON

3

634.00

 11:50:32

00059586046TRLO0

XLON

350

634.00

 11:50:32

00059586045TRLO0

XLON

285

635.00

 11:54:44

00059586147TRLO0

XLON

1445

635.00

 11:55:19

00059586150TRLO0

XLON

693

635.00

 11:56:31

00059586217TRLO0

XLON

228

635.00

 11:56:31

00059586218TRLO0

XLON

464

635.00

 11:56:31

00059586219TRLO0

XLON

157

637.50

 12:22:45

00059587205TRLO0

XLON

500

637.00

 12:28:10

00059587440TRLO0

XLON

212

637.00

 12:28:10

00059587441TRLO0

XLON

237

637.00

 12:39:10

00059587938TRLO0

XLON

531

637.00

 12:39:10

00059587937TRLO0

XLON

764

636.50

 12:49:48

00059588398TRLO0

XLON

530

635.00

 12:49:48

00059588399TRLO0

BATE

1560

635.00

 12:49:48

00059588405TRLO0

XLON

166

635.00

 12:49:48

00059588403TRLO0

XLON

2541

635.00

 12:49:48

00059588401TRLO0

XLON

670

635.00

 12:49:48

00059588404TRLO0

CHIX

810

635.00

 12:49:48

00059588400TRLO0

CHIX

777

635.00

 12:49:48

00059588406TRLO0

BATE

229

635.00

 12:49:48

00059588402TRLO0

BATE

618

634.50

 12:49:48

00059588409TRLO0

CHIX

82

634.50

 12:49:48

00059588407TRLO0

CHIX

771

634.50

 12:49:48

00059588408TRLO0

BATE

15

634.00

 12:49:51

00059588411TRLO0

XLON

632

634.00

 12:51:20

00059588495TRLO0

XLON

52

633.00

 12:51:20

00059588496TRLO0

XLON

675

633.00

 12:51:47

00059588512TRLO0

XLON

704

631.50

 12:56:03

00059588917TRLO0

XLON

630

629.00

 12:59:37

00059589070TRLO0

XLON

663

630.50

 13:22:04

00059589949TRLO0

XLON

667

630.00

 13:22:47

00059589994TRLO0

CHIX

820

630.00

 13:22:47

00059589995TRLO0

XLON

698

629.50

 13:23:29

00059590019TRLO0

CHIX

301

629.50

 13:23:29

00059590020TRLO0

BATE

499

629.50

 13:23:29

00059590018TRLO0

BATE

660

629.50

 13:23:29

00059590021TRLO0

XLON

76

629.00

 13:34:10

00059590486TRLO0

BATE

735

629.00

 13:34:10

00059590487TRLO0

BATE

781

628.50

 13:39:15

00059590656TRLO0

CHIX

705

628.50

 13:39:15

00059590657TRLO0

XLON

786

629.00

 13:50:29

00059591142TRLO0

BATE

629

629.00

 13:50:46

00059591154TRLO0

XLON

772

628.50

 13:52:36

00059591250TRLO0

XLON

750

627.50

 13:57:40

00059591514TRLO0

XLON

684

627.50

 13:57:40

00059591513TRLO0

CHIX

534

627.00

 14:11:47

00059592257TRLO0

CHIX

523

627.00

 14:11:47

00059592258TRLO0

XLON

153

627.00

 14:11:47

00059592259TRLO0

XLON

728

627.50

 14:20:02

00059592631TRLO0

BATE

6

627.00

 14:26:24

00059593092TRLO0

CHIX

257

627.00

 14:26:24

00059593088TRLO0

CHIX

343

627.00

 14:26:24

00059593091TRLO0

BATE

378

627.00

 14:26:24

00059593090TRLO0

BATE

632

627.00

 14:26:24

00059593094TRLO0

XLON

750

627.00

 14:26:24

00059593093TRLO0

XLON

317

627.00

 14:26:24

00059593096TRLO0

CHIX

348

627.00

 14:26:24

00059593095TRLO0

CHIX

72

627.00

 14:26:24

00059593099TRLO0

XLON

350

627.00

 14:26:24

00059593098TRLO0

XLON

350

627.00

 14:26:24

00059593097TRLO0

XLON

739

626.50

 14:27:24

00059593175TRLO0

XLON

777

627.00

 14:34:50

00059593745TRLO0

CHIX

659

627.00

 14:34:50

00059593746TRLO0

XLON

686

626.50

 14:35:10

00059593784TRLO0

BATE

40

626.50

 14:35:10

00059593783TRLO0

BATE

299

626.00

 14:35:10

00059593786TRLO0

XLON

356

626.00

 14:35:10

00059593785TRLO0

XLON

189

626.00

 14:38:09

00059594107TRLO0

BATE

593

626.00

 14:38:09

00059594106TRLO0

BATE

350

626.00

 14:39:10

00059594230TRLO0

XLON

705

626.00

 14:43:25

00059594578TRLO0

XLON

669

625.50

 14:43:25

00059594579TRLO0

CHIX

671

624.50

 14:52:10

00059595183TRLO0

CHIX

4

624.50

 14:52:10

00059595181TRLO0

CHIX

652

624.50

 14:52:10

00059595182TRLO0

BATE

740

624.50

 14:52:10

00059595184TRLO0

XLON

303

625.00

 14:52:10

00059595187TRLO0

XLON

13

625.00

 14:52:10

00059595186TRLO0

XLON

350

625.00

 14:52:10

00059595185TRLO0

XLON

26

626.00

 14:55:05

00059595466TRLO0

XLON

640

628.50

 15:00:41

00059596005TRLO0

XLON

80

628.50

 15:00:41

00059596004TRLO0

XLON

632

628.00

 15:02:19

00059596131TRLO0

CHIX

127

628.00

 15:02:19

00059596130TRLO0

CHIX

978

628.00

 15:02:19

00059596132TRLO0

XLON

897

627.50

 15:08:24

00059596703TRLO0

XLON

750

628.00

 15:08:24

00059596701TRLO0

BATE

635

628.00

 15:08:24

00059596702TRLO0

XLON

16

627.50

 15:08:24

00059596704TRLO0

XLON

145

627.50

 15:08:28

00059596705TRLO0

XLON

671

627.00

 15:10:43

00059596936TRLO0

BATE

350

627.00

 15:10:44

00059596947TRLO0

XLON

3

627.00

 15:10:44

00059596949TRLO0

XLON

3

627.00

 15:10:44

00059596948TRLO0

XLON

522

627.50

 15:15:04

00059597468TRLO0

XLON

851

627.50

 15:15:37

00059597504TRLO0

XLON

380

629.50

 15:23:27

00059598184TRLO0

CHIX

367

629.50

 15:23:27

00059598183TRLO0

CHIX

755

629.50

 15:23:27

00059598186TRLO0

XLON

794

629.50

 15:23:27

00059598185TRLO0

XLON

1

630.00

 15:24:29

00059598245TRLO0

XLON

743

630.00

 15:24:31

00059598251TRLO0

XLON

1774

630.00

 15:24:31

00059598250TRLO0

XLON

267

630.50

 15:25:25

00059598302TRLO0

XLON

105

630.00

 15:25:46

00059598336TRLO0

CHIX

594

630.00

 15:25:46

00059598335TRLO0

CHIX

729

630.00

 15:25:46

00059598337TRLO0

XLON

711

629.50

 15:26:50

00059598463TRLO0

BATE

75

629.50

 15:26:50

00059598462TRLO0

BATE

794

629.50

 15:26:50

00059598464TRLO0

XLON

652

629.00

 15:27:16

00059598479TRLO0

XLON

744

629.00

 15:34:25

00059599058TRLO0

XLON

536

628.50

 15:35:20

00059599146TRLO0

CHIX

147

628.50

 15:35:20

00059599145TRLO0

CHIX

693

628.50

 15:35:20

00059599144TRLO0

BATE

856

628.50

 15:35:20

00059599147TRLO0

XLON

687

628.50

 15:35:20

00059599150TRLO0

XLON

632

627.00

 15:38:08

00059599387TRLO0

XLON

746

627.50

 15:45:04

00059599843TRLO0

CHIX

690

627.50

 15:45:04

00059599842TRLO0

BATE

781

627.50

 15:45:04

00059599844TRLO0

XLON

238

627.50

 15:45:04

00059599846TRLO0

XLON

350

627.50

 15:45:04

00059599845TRLO0

XLON

157

626.50

 15:47:46

00059600059TRLO0

XLON

757

626.50

 15:48:26

00059600104TRLO0

BATE

468

626.50

 15:48:26

00059600102TRLO0

XLON

17

626.50

 15:48:26

00059600103TRLO0

XLON

81

626.00

 15:48:26

00059600105TRLO0

XLON

798

626.00

 15:48:35

00059600134TRLO0

XLON

321

626.00

 15:48:35

00059600135TRLO0

XLON

321

626.00

 15:48:35

00059600138TRLO0

XLON

456

626.00

 15:48:35

00059600139TRLO0

XLON

585

626.00

 15:48:35

00059600141TRLO0

XLON

534

626.00

 15:48:35

00059600140TRLO0

XLON

100

626.50

 15:50:06

00059600262TRLO0

XLON

475

626.50

 15:51:46

00059600346TRLO0

XLON

7

626.50

 15:51:49

00059600348TRLO0

CHIX

428

626.50

 15:53:26

00059600484TRLO0

XLON

69

626.50

 15:53:26

00059600483TRLO0

XLON

62

626.50

 15:55:06

00059600608TRLO0

XLON

239

626.50

 15:55:06

00059600607TRLO0

XLON

80

626.50

 15:55:10

00059600612TRLO0

CHIX

238

626.50

 15:56:30

00059600727TRLO0

CHIX

371

626.50

 15:56:30

00059600726TRLO0

CHIX

80

626.50

 15:56:30

00059600725TRLO0

CHIX

704

626.50

 15:56:30

00059600728TRLO0

XLON

1283

626.00

 15:56:30

00059600729TRLO0

XLON

454

626.00

 15:56:44

00059600745TRLO0

XLON

10

626.00

 15:56:44

00059600746TRLO0

XLON

589

626.00

 15:56:46

00059600758TRLO0

XLON

80

626.00

 15:56:50

00059600764TRLO0

XLON

6

626.00

 15:57:02

00059600789TRLO0

XLON

115

626.00

 15:57:02

00059600788TRLO0

XLON

115

626.00

 15:57:02

00059600790TRLO0

XLON

180

626.50

 15:58:26

00059600950TRLO0

XLON

77

626.50

 16:00:00

00059601069TRLO0

BATE

67

626.50

 16:00:00

00059601073TRLO0

BATE

600

626.50

 16:00:00

00059601072TRLO0

BATE

81

626.50

 16:00:00

00059601075TRLO0

XLON

467

626.50

 16:00:00

00059601074TRLO0

XLON

457

626.00

 16:00:06

00059601085TRLO0

XLON

354

626.00

 16:01:46

00059601206TRLO0

XLON

350

626.50

 16:03:24

00059601323TRLO0

XLON

374

626.50

 16:03:24

00059601324TRLO0

XLON

333

626.00

 16:03:26

00059601329TRLO0

XLON

528

626.00

 16:05:06

00059601460TRLO0

XLON

157

626.00

 16:05:06

00059601459TRLO0

XLON

157

626.00

 16:05:06

00059601463TRLO0

XLON

1343

626.00

 16:05:06

00059601462TRLO0

XLON

688

626.00

 16:05:06

00059601461TRLO0

CHIX

513

626.00

 16:05:06

00059601464TRLO0

XLON

40

626.00

 16:05:06

00059601465TRLO0

XLON

207

626.00

 16:05:06

00059601466TRLO0

XLON

123

626.00

 16:05:14

00059601492TRLO0

XLON

146

626.00

 16:05:14

00059601493TRLO0

XLON

151

626.00

 16:05:14

00059601494TRLO0

XLON

82

626.00

 16:05:55

00059601523TRLO0

XLON

93

626.00

 16:05:55

00059601522TRLO0

XLON

1290

626.00

 16:05:55

00059601524TRLO0

XLON

527

626.00

 16:06:14

00059601551TRLO0

XLON

114

626.00

 16:06:14

00059601550TRLO0

XLON

1320

626.00

 16:06:14

00059601552TRLO0

XLON

527

626.00

 16:06:14

00059601553TRLO0

XLON

151

626.00

 16:06:14

00059601554TRLO0

XLON

527

626.00

 16:06:14

00059601555TRLO0

XLON

1950

626.00

 16:06:14

00059601557TRLO0

XLON

11

626.00

 16:06:14

00059601556TRLO0

XLON

498

626.00

 16:06:14

00059601558TRLO0

XLON

689

626.00

 16:06:14

00059601559TRLO0

XLON

1504

626.00

 16:06:14

00059601561TRLO0

XLON

239

626.00

 16:06:14

00059601560TRLO0

XLON

527

626.00

 16:06:14

00059601562TRLO0

XLON

598

626.00

 16:06:14

00059601563TRLO0

XLON

151

626.00

 16:06:14

00059601565TRLO0

XLON

271

626.00

 16:06:14

00059601564TRLO0

XLON

391

626.00

 16:09:29

00059601841TRLO0

XLON

100

626.00

 16:09:55

00059601858TRLO0

XLON

177

626.00

 16:09:55

00059601857TRLO0

XLON

306

626.00

 16:09:55

00059601856TRLO0

XLON

80

625.50

 16:10:06

00059601880TRLO0

BATE

105

625.50

 16:10:06

00059601881TRLO0

XLON

400

625.50

 16:10:07

00059601882TRLO0

BATE

485

625.50

 16:11:46

00059602024TRLO0

CHIX

303

625.50

 16:11:46

00059602023TRLO0

CHIX

261

625.50

 16:11:46

00059602022TRLO0

BATE

88

625.50

 16:11:46

00059602026TRLO0

XLON

115

625.50

 16:11:46

00059602025TRLO0

XLON

416

625.50

 16:11:46

00059602021TRLO0

XLON

350

625.50

 16:14:00

00059602147TRLO0

XLON

258

625.50

 16:18:26

00059602597TRLO0

XLON

107

625.50

 16:19:14

00059602665TRLO0

CHIX

338

625.50

 16:19:14

00059602663TRLO0

CHIX

187

625.50

 16:19:14

00059602666TRLO0

BATE

589

625.50

 16:19:14

00059602664TRLO0

BATE

987

625.50

 16:19:14

00059602667TRLO0

XLON

17

625.50

 16:19:14

00059602668TRLO0

XLON

295

625.50

 16:19:14

00059602670TRLO0

XLON

350

625.50

 16:19:14

00059602669TRLO0

XLON

331

625.00

 16:23:07

00059603048TRLO0

XLON

243

625.00

 16:24:05

00059603150TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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