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Frasers Group PLC (FRAS)

  Print   

Thursday 23 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 8669P
Frasers Group PLC
23 June 2022
 


 

 

Date: 23 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 June 2022 it purchased 141,294 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 623.5695 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 161,538,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,064,272.

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

623.3123

106,050

617.00

630.00

Turquoise

623.4019

4,470

618.50

630.00

Chi-X (CXE)

624.6402

13,290

618.50

630.00

BATS (BXE)

624.3585

17,484

617.00

630.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

600

618.00

 08:12:40

00059606476TRLO0

XLON

142

618.00

 08:12:40

00059606477TRLO0

XLON

505

619.50

 08:13:54

00059606557TRLO0

XLON

143

619.50

 08:14:44

00059606577TRLO0

XLON

868

619.50

 08:19:51

00059606806TRLO0

XLON

482

619.50

 08:19:51

00059606807TRLO0

XLON

148

619.50

 08:19:51

00059606808TRLO0

XLON

98

618.50

 08:19:51

00059606809TRLO0

XLON

595

618.50

 08:19:52

00059606810TRLO0

XLON

355

617.00

 08:22:07

00059606898TRLO0

XLON

341

617.00

 08:22:07

00059606899TRLO0

XLON

3000

623.50

 08:37:41

00059607657TRLO0

XLON

691

623.50

 08:37:41

00059607658TRLO0

XLON

647

623.50

 08:37:41

00059607659TRLO0

XLON

745

625.00

 08:38:53

00059607697TRLO0

XLON

350

624.00

 08:40:28

00059607733TRLO0

XLON

290

624.00

 08:40:28

00059607734TRLO0

XLON

355

623.50

 08:46:28

00059607933TRLO0

XLON

268

623.50

 08:46:28

00059607934TRLO0

XLON

218

623.50

 08:47:24

00059607990TRLO0

XLON

486

623.50

 08:47:24

00059607991TRLO0

XLON

597

623.00

 08:52:09

00059608172TRLO0

XLON

57

623.00

 08:52:09

00059608173TRLO0

XLON

748

622.50

 08:54:09

00059608226TRLO0

XLON

211

624.00

 09:00:10

00059608499TRLO0

XLON

433

624.00

 09:00:10

00059608500TRLO0

XLON

216

624.00

 09:02:20

00059608597TRLO0

XLON

531

624.00

 09:02:20

00059608598TRLO0

XLON

604

624.00

 09:02:20

00059608599TRLO0

XLON

600

622.50

 09:05:56

00059608880TRLO0

XLON

19

622.50

 09:05:56

00059608881TRLO0

XLON

649

622.50

 09:06:56

00059608956TRLO0

XLON

475

622.50

 09:09:56

00059609096TRLO0

XLON

254

622.50

 09:09:56

00059609097TRLO0

XLON

721

623.00

 09:15:05

00059609281TRLO0

XLON

676

622.50

 09:15:05

00059609282TRLO0

XLON

1721

626.50

 09:27:24

00059609771TRLO0

XLON

399

626.50

 09:28:04

00059609785TRLO0

XLON

296

626.50

 09:28:04

00059609786TRLO0

XLON

688

625.50

 09:29:04

00059609814TRLO0

XLON

661

623.50

 09:37:21

00059610097TRLO0

XLON

53

623.50

 09:37:21

00059610098TRLO0

XLON

350

623.50

 09:37:34

00059610104TRLO0

XLON

350

623.00

 09:42:34

00059610300TRLO0

XLON

351

623.00

 09:42:34

00059610301TRLO0

XLON

663

622.00

 09:44:21

00059610351TRLO0

XLON

129

623.00

 09:52:16

00059610632TRLO0

XLON

129

623.00

 09:52:16

00059610634TRLO0

XLON

129

623.00

 09:52:16

00059610636TRLO0

XLON

129

623.00

 09:52:16

00059610638TRLO0

XLON

94

623.00

 09:52:16

00059610640TRLO0

XLON

129

623.00

 09:52:16

00059610643TRLO0

XLON

614

623.00

 09:52:23

00059610645TRLO0

XLON

739

622.50

 09:57:15

00059610810TRLO0

XLON

116

623.00

 10:00:15

00059610904TRLO0

XLON

498

623.00

 10:00:15

00059610905TRLO0

XLON

350

623.00

 10:01:14

00059610946TRLO0

XLON

690

623.00

 10:02:24

00059610974TRLO0

XLON

485

620.00

 10:03:50

00059611019TRLO0

XLON

687

620.50

 10:06:03

00059611096TRLO0

XLON

14

620.50

 10:10:57

00059611279TRLO0

XLON

732

620.50

 10:10:57

00059611280TRLO0

XLON

350

620.00

 10:13:02

00059611387TRLO0

XLON

303

619.00

 10:15:02

00059611454TRLO0

XLON

132

619.00

 10:15:02

00059611455TRLO0

XLON

869

621.00

 10:21:36

00059611709TRLO0

XLON

752

621.00

 10:21:36

00059611712TRLO0

XLON

350

621.00

 10:27:36

00059611949TRLO0

XLON

217

621.00

 10:27:36

00059611950TRLO0

XLON

74

621.00

 10:27:36

00059611951TRLO0

XLON

340

620.50

 10:29:44

00059612009TRLO0

XLON

399

621.00

 10:30:53

00059612068TRLO0

XLON

265

621.00

 10:30:53

00059612069TRLO0

XLON

1

620.50

 10:35:32

00059612208TRLO0

XLON

350

621.00

 10:35:32

00059612209TRLO0

XLON

106

621.00

 10:35:32

00059612210TRLO0

XLON

165

621.00

 10:35:32

00059612211TRLO0

XLON

121

621.00

 10:35:32

00059612212TRLO0

XLON

94

620.50

 10:37:32

00059612281TRLO0

XLON

268

620.50

 10:38:44

00059612335TRLO0

XLON

453

620.50

 10:38:44

00059612336TRLO0

XLON

721

620.00

 10:42:14

00059612459TRLO0

XLON

350

620.50

 10:44:35

00059612525TRLO0

XLON

637

621.50

 10:46:23

00059612688TRLO0

XLON

632

621.00

 10:49:59

00059612930TRLO0

XLON

672

621.50

 10:54:14

00059613143TRLO0

XLON

669

621.00

 10:55:38

00059613213TRLO0

XLON

350

621.50

 10:55:38

00059613214TRLO0

XLON

600

621.00

 11:02:50

00059613547TRLO0

XLON

152

621.00

 11:02:50

00059613548TRLO0

XLON

98

622.50

 11:06:36

00059613826TRLO0

XLON

98

622.50

 11:06:36

00059613827TRLO0

XLON

241

623.50

 11:11:54

00059614002TRLO0

XLON

421

623.50

 11:11:54

00059614003TRLO0

XLON

600

623.50

 11:11:54

00059614004TRLO0

XLON

96

623.50

 11:11:54

00059614005TRLO0

XLON

675

623.50

 11:12:40

00059614036TRLO0

CHIX

703

622.00

 11:16:40

00059614293TRLO0

XLON

655

622.00

 11:20:40

00059614443TRLO0

XLON

175

622.50

 11:23:52

00059614574TRLO0

XLON

92

622.50

 11:23:52

00059614575TRLO0

XLON

705

621.50

 11:25:03

00059614609TRLO0

BATE

770

621.50

 11:25:03

00059614610TRLO0

TRQX

533

621.50

 11:25:03

00059614611TRLO0

XLON

171

621.50

 11:25:03

00059614612TRLO0

XLON

605

621.00

 11:30:15

00059614791TRLO0

XLON

79

620.50

 11:30:16

00059614793TRLO0

BATE

773

620.50

 11:30:16

00059614796TRLO0

CHIX

310

620.50

 11:30:16

00059614798TRLO0

BATE

742

621.00

 11:33:51

00059614959TRLO0

XLON

346

620.50

 11:34:02

00059614969TRLO0

BATE

210

620.50

 11:38:02

00059615150TRLO0

XLON

519

620.50

 11:38:02

00059615151TRLO0

XLON

150

620.50

 11:42:02

00059615312TRLO0

XLON

248

620.50

 11:42:02

00059615313TRLO0

XLON

17

620.50

 11:42:02

00059615314TRLO0

XLON

735

620.00

 11:42:02

00059615317TRLO0

BATE

45

620.00

 11:42:50

00059615346TRLO0

BATE

166

619.50

 11:44:01

00059615375TRLO0

XLON

25

619.50

 11:46:01

00059615463TRLO0

XLON

745

619.50

 11:47:17

00059615492TRLO0

XLON

631

619.00

 11:50:52

00059615613TRLO0

XLON

36

619.00

 11:50:52

00059615614TRLO0

XLON

757

618.50

 11:51:32

00059615631TRLO0

CHIX

350

619.00

 11:51:52

00059615647TRLO0

XLON

490

619.00

 11:55:58

00059615874TRLO0

XLON

191

619.00

 11:55:58

00059615875TRLO0

XLON

30

618.50

 11:55:58

00059615877TRLO0

CHIX

679

618.00

 11:59:00

00059616082TRLO0

XLON

449

617.00

 11:59:10

00059616162TRLO0

BATE

237

617.00

 11:59:10

00059616163TRLO0

BATE

125

618.50

 12:05:54

00059616491TRLO0

XLON

603

618.50

 12:05:54

00059616492TRLO0

XLON

679

618.50

 12:07:54

00059616566TRLO0

XLON

724

619.00

 12:26:14

00059617369TRLO0

XLON

1745

619.50

 12:29:14

00059617579TRLO0

XLON

665

619.50

 12:29:14

00059617580TRLO0

XLON

775

619.00

 12:29:14

00059617583TRLO0

BATE

762

618.50

 12:29:14

00059617587TRLO0

CHIX

747

618.00

 12:31:06

00059617674TRLO0

XLON

16

618.00

 12:35:35

00059618007TRLO0

XLON

741

618.00

 12:37:26

00059618115TRLO0

XLON

644

618.00

 12:40:29

00059618227TRLO0

XLON

300

618.50

 12:45:37

00059618511TRLO0

TRQX

663

619.00

 12:45:37

00059618516TRLO0

XLON

17

619.00

 12:48:54

00059618678TRLO0

XLON

684

619.00

 12:48:54

00059618679TRLO0

XLON

738

619.00

 12:51:54

00059618817TRLO0

XLON

54

618.50

 12:51:54

00059618819TRLO0

BATE

719

618.50

 12:51:54

00059618821TRLO0

CHIX

172

618.50

 12:51:54

00059618823TRLO0

BATE

15

618.50

 12:53:52

00059618901TRLO0

TRQX

193

618.50

 12:53:52

00059618902TRLO0

BATE

51

618.50

 12:53:52

00059618903TRLO0

TRQX

376

618.50

 13:00:16

00059619286TRLO0

BATE

350

618.50

 13:00:16

00059619287TRLO0

TRQX

682

618.50

 13:00:16

00059619288TRLO0

XLON

350

618.50

 13:00:16

00059619289TRLO0

XLON

722

618.00

 13:00:16

00059619290TRLO0

BATE

1

618.00

 13:01:16

00059619452TRLO0

XLON

400

618.00

 13:01:16

00059619453TRLO0

XLON

25

618.00

 13:01:16

00059619454TRLO0

XLON

737

618.50

 13:07:53

00059619786TRLO0

XLON

350

618.50

 13:07:54

00059619787TRLO0

XLON

670

619.00

 13:13:08

00059620044TRLO0

XLON

727

619.50

 13:19:23

00059620326TRLO0

CHIX

600

619.50

 13:19:23

00059620327TRLO0

BATE

74

619.50

 13:19:23

00059620328TRLO0

BATE

646

619.50

 13:19:23

00059620329TRLO0

XLON

603

619.50

 13:19:23

00059620330TRLO0

XLON

112

619.50

 13:19:23

00059620331TRLO0

XLON

702

618.00

 13:23:10

00059620529TRLO0

XLON

635

618.50

 13:23:10

00059620531TRLO0

XLON

614

618.50

 13:28:10

00059620717TRLO0

XLON

416

618.50

 13:31:10

00059620849TRLO0

XLON

312

618.50

 13:31:10

00059620850TRLO0

XLON

158

618.50

 13:33:10

00059620966TRLO0

XLON

20

618.50

 13:33:10

00059620967TRLO0

XLON

350

619.00

 13:35:26

00059621219TRLO0

XLON

321

619.00

 13:35:26

00059621220TRLO0

XLON

669

618.50

 13:36:57

00059621319TRLO0

CHIX

708

618.50

 13:36:57

00059621320TRLO0

BATE

574

618.50

 13:36:57

00059621321TRLO0

TRQX

79

618.50

 13:36:57

00059621322TRLO0

TRQX

20

618.50

 13:36:57

00059621323TRLO0

TRQX

21

618.50

 13:37:57

00059621381TRLO0

XLON

503

618.50

 13:40:47

00059621623TRLO0

XLON

117

618.50

 13:40:47

00059621624TRLO0

XLON

5

619.50

 13:45:02

00059621900TRLO0

XLON

808

619.50

 13:45:02

00059621901TRLO0

XLON

54

619.50

 13:45:02

00059621902TRLO0

XLON

300

619.00

 13:45:03

00059621904TRLO0

BATE

407

619.00

 13:45:34

00059621974TRLO0

BATE

646

619.00

 13:45:34

00059621975TRLO0

XLON

942

620.00

 13:52:02

00059622333TRLO0

XLON

185

620.00

 13:52:02

00059622334TRLO0

XLON

743

620.00

 13:53:02

00059622385TRLO0

XLON

83

619.50

 13:55:15

00059622594TRLO0

CHIX

652

619.50

 13:55:15

00059622595TRLO0

BATE

34

619.50

 13:55:15

00059622596TRLO0

CHIX

678

619.50

 13:55:15

00059622597TRLO0

CHIX

55

619.50

 13:56:15

00059622730TRLO0

XLON

11

619.50

 13:56:15

00059622731TRLO0

XLON

1116

622.00

 14:02:07

00059623078TRLO0

XLON

350

622.00

 14:02:07

00059623079TRLO0

XLON

158

622.00

 14:02:07

00059623080TRLO0

XLON

606

622.00

 14:04:04

00059623155TRLO0

XLON

648

622.00

 14:08:24

00059623385TRLO0

XLON

710

623.50

 14:09:18

00059623466TRLO0

XLON

350

624.50

 14:12:18

00059623688TRLO0

XLON

297

624.50

 14:12:18

00059623689TRLO0

XLON

667

625.00

 14:14:16

00059623857TRLO0

XLON

770

624.50

 14:17:11

00059624163TRLO0

CHIX

739

624.50

 14:17:11

00059624164TRLO0

XLON

821

624.00

 14:17:34

00059624180TRLO0

BATE

765

624.00

 14:17:34

00059624181TRLO0

TRQX

73

623.00

 14:19:44

00059624376TRLO0

XLON

185

623.00

 14:19:44

00059624377TRLO0

XLON

360

623.00

 14:20:44

00059624444TRLO0

XLON

380

623.00

 14:20:44

00059624445TRLO0

XLON

618

623.00

 14:25:09

00059624755TRLO0

XLON

1

623.00

 14:25:09

00059624756TRLO0

XLON

151

623.00

 14:25:11

00059624760TRLO0

XLON

680

623.50

 14:26:13

00059624798TRLO0

XLON

653

625.50

 14:29:23

00059625053TRLO0

XLON

622

626.00

 14:30:24

00059625288TRLO0

XLON

308

627.50

 14:32:21

00059625510TRLO0

XLON

364

627.50

 14:32:21

00059625511TRLO0

XLON

4

627.50

 14:33:43

00059625669TRLO0

CHIX

810

627.50

 14:33:43

00059625670TRLO0

CHIX

754

627.50

 14:33:43

00059625671TRLO0

BATE

121

627.50

 14:33:43

00059625672TRLO0

XLON

589

627.50

 14:33:43

00059625673TRLO0

XLON

1

628.50

 14:34:53

00059625803TRLO0

XLON

750

628.50

 14:35:20

00059625854TRLO0

XLON

33

628.00

 14:36:33

00059626006TRLO0

CHIX

703

628.00

 14:36:33

00059626007TRLO0

CHIX

269

628.00

 14:36:33

00059626008TRLO0

XLON

416

628.00

 14:36:33

00059626009TRLO0

XLON

162

628.50

 14:37:37

00059626078TRLO0

XLON

542

628.50

 14:37:37

00059626079TRLO0

XLON

198

628.00

 14:39:25

00059626268TRLO0

XLON

526

628.00

 14:39:25

00059626269TRLO0

XLON

691

627.50

 14:39:27

00059626278TRLO0

BATE

63

627.50

 14:39:27

00059626279TRLO0

BATE

109

627.00

 14:41:01

00059626465TRLO0

BATE

639

627.00

 14:41:01

00059626466TRLO0

BATE

795

627.00

 14:41:01

00059626467TRLO0

TRQX

350

627.00

 14:41:01

00059626468TRLO0

XLON

267

627.00

 14:41:01

00059626469TRLO0

XLON

706

627.00

 14:43:48

00059626789TRLO0

XLON

48

628.00

 14:45:02

00059626913TRLO0

XLON

674

628.00

 14:45:02

00059626914TRLO0

XLON

350

628.50

 14:46:06

00059627099TRLO0

XLON

801

627.50

 14:46:21

00059627126TRLO0

CHIX

732

627.50

 14:46:21

00059627127TRLO0

BATE

736

628.00

 14:50:20

00059627625TRLO0

XLON

741

628.00

 14:50:20

00059627626TRLO0

XLON

586

630.00

 16:03:03

00059638101TRLO0

XLON

818

630.00

 16:03:41

00059638202TRLO0

BATE

782

630.00

 16:03:41

00059638203TRLO0

CHIX

727

630.00

 16:03:41

00059638204TRLO0

CHIX

699

630.00

 16:03:41

00059638205TRLO0

BATE

764

630.00

 16:03:41

00059638206TRLO0

BATE

702

630.00

 16:03:41

00059638207TRLO0

CHIX

734

630.00

 16:03:41

00059638208TRLO0

BATE

208

630.00

 16:03:41

00059638209TRLO0

XLON

690

630.00

 16:03:41

00059638210TRLO0

CHIX

664

630.00

 16:03:41

00059638211TRLO0

XLON

654

630.00

 16:03:41

00059638212TRLO0

BATE

663

630.00

 16:03:41

00059638213TRLO0

XLON

660

630.00

 16:03:41

00059638214TRLO0

CHIX

704

630.00

 16:03:41

00059638215TRLO0

XLON

751

630.00

 16:03:41

00059638216TRLO0

TRQX

642

630.00

 16:03:41

00059638217TRLO0

XLON

697

630.00

 16:03:41

00059638218TRLO0

BATE

735

630.00

 16:03:41

00059638219TRLO0

XLON

701

630.00

 16:03:41

00059638220TRLO0

CHIX

694

630.00

 16:03:41

00059638221TRLO0

XLON

673

630.00

 16:03:41

00059638222TRLO0

BATE

604

630.00

 16:03:41

00059638223TRLO0

XLON

697

630.00

 16:03:41

00059638224TRLO0

BATE

762

630.00

 16:03:41

00059638225TRLO0

XLON

688

630.00

 16:03:41

00059638226TRLO0

XLON

734

630.00

 16:03:41

00059638227TRLO0

XLON

730

630.00

 16:03:41

00059638228TRLO0

XLON

729

630.00

 16:03:41

00059638229TRLO0

XLON

3284

630.00

 16:03:41

00059638230TRLO0

XLON

3729

630.00

 16:03:41

00059638231TRLO0

XLON

600

630.00

 16:03:41

00059638232TRLO0

XLON

600

630.00

 16:03:41

00059638233TRLO0

XLON

247

630.00

 16:03:41

00059638234TRLO0

XLON

337

630.00

 16:14:31

00059639500TRLO0

XLON

250

630.00

 16:14:54

00059639555TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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