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Frasers Group PLC (FRAS)

  Print   

Friday 24 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 0371Q
Frasers Group PLC
24 June 2022
 


 

 

Date: 24 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 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 641.0045 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 161,678,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,924,272.

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

641.0501

100,000

631.00

646.00

Turquoise

641.3521

5,000

637.00

646.00

Chi-X (CXE)

640.7197

15,000

631.50

646.00

BATS (BXE)

640.9033

20,000

631.50

645.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

707

631.00

 08:41:07

00059644638TRLO0

XLON

498

634.00

 08:47:39

00059644939TRLO0

XLON

149

634.00

 08:47:39

00059644940TRLO0

XLON

719

633.00

 08:48:47

00059645059TRLO0

XLON

746

636.00

 09:08:08

00059646050TRLO0

XLON

271

632.50

 09:30:02

00059647145TRLO0

XLON

455

632.50

 09:30:02

00059647146TRLO0

XLON

610

631.50

 09:38:56

00059647496TRLO0

BATE

75

631.50

 09:51:37

00059647953TRLO0

CHIX

63

631.50

 09:51:37

00059647954TRLO0

BATE

14

631.50

 09:51:37

00059647955TRLO0

CHIX

11

631.50

 09:51:37

00059647956TRLO0

BATE

12

631.50

 09:51:37

00059647957TRLO0

CHIX

9

631.50

 09:51:37

00059647958TRLO0

BATE

589

631.50

 09:55:41

00059648108TRLO0

CHIX

98

631.50

 09:55:41

00059648109TRLO0

BATE

156

632.50

 10:00:54

00059648349TRLO0

XLON

183

632.50

 10:00:54

00059648350TRLO0

XLON

405

632.50

 10:00:54

00059648351TRLO0

XLON

632

632.50

 10:08:47

00059648675TRLO0

XLON

12

639.50

 10:19:29

00059649381TRLO0

XLON

5355

639.50

 10:19:29

00059649382TRLO0

XLON

350

639.50

 10:19:29

00059649383TRLO0

XLON

433

639.00

 10:21:57

00059649483TRLO0

XLON

150

639.00

 10:21:57

00059649484TRLO0

XLON

134

639.00

 10:21:57

00059649485TRLO0

XLON

285

640.00

 10:30:59

00059649872TRLO0

CHIX

249

640.00

 10:30:59

00059649873TRLO0

BATE

621

640.00

 10:30:59

00059649874TRLO0

XLON

57

640.00

 10:30:59

00059649875TRLO0

CHIX

329

640.00

 10:30:59

00059649876TRLO0

CHIX

58

640.00

 10:30:59

00059649877TRLO0

BATE

386

640.00

 10:30:59

00059649878TRLO0

BATE

742

640.00

 10:30:59

00059649879TRLO0

BATE

773

639.50

 10:31:05

00059649885TRLO0

CHIX

11

639.50

 10:31:05

00059649886TRLO0

CHIX

350

639.50

 10:31:05

00059649887TRLO0

XLON

671

643.50

 12:41:08

00059656144TRLO0

CHIX

703

643.50

 12:41:08

00059656145TRLO0

XLON

775

643.50

 12:49:34

00059656532TRLO0

BATE

749

643.50

 12:49:34

00059656533TRLO0

XLON

804

643.00

 12:49:34

00059656534TRLO0

BATE

807

643.00

 12:49:34

00059656535TRLO0

CHIX

804

642.50

 12:52:18

00059656666TRLO0

XLON

239

642.50

 13:06:18

00059657109TRLO0

CHIX

445

642.50

 13:06:18

00059657110TRLO0

CHIX

405

642.50

 13:06:18

00059657111TRLO0

XLON

344

642.50

 13:06:18

00059657112TRLO0

XLON

78

642.00

 13:10:02

00059657217TRLO0

BATE

669

642.00

 13:10:02

00059657218TRLO0

BATE

676

642.00

 13:10:02

00059657219TRLO0

TRQX

718

642.00

 13:10:02

00059657220TRLO0

XLON

668

640.50

 13:20:11

00059657611TRLO0

BATE

847

640.50

 13:20:11

00059657612TRLO0

XLON

350

640.50

 13:20:11

00059657613TRLO0

XLON

795

642.00

 13:32:10

00059658295TRLO0

BATE

514

641.50

 13:33:15

00059658332TRLO0

XLON

193

641.50

 13:33:15

00059658333TRLO0

XLON

723

641.50

 13:37:02

00059658557TRLO0

CHIX

661

641.50

 13:37:02

00059658558TRLO0

XLON

234

641.50

 13:37:02

00059658559TRLO0

BATE

322

641.50

 13:37:02

00059658560TRLO0

BATE

195

641.50

 13:37:02

00059658561TRLO0

BATE

350

641.50

 13:37:02

00059658562TRLO0

XLON

278

641.50

 13:37:02

00059658563TRLO0

XLON

4

641.50

 13:37:02

00059658564TRLO0

XLON

772

641.00

 13:37:02

00059658565TRLO0

XLON

735

641.50

 13:37:02

00059658566TRLO0

XLON

318

641.50

 13:37:02

00059658567TRLO0

XLON

104

641.50

 13:37:02

00059658568TRLO0

XLON

244

641.50

 13:37:02

00059658569TRLO0

XLON

155

639.50

 13:44:07

00059658844TRLO0

CHIX

613

639.50

 13:44:07

00059658845TRLO0

CHIX

683

639.50

 13:44:07

00059658846TRLO0

XLON

755

639.50

 13:44:07

00059658847TRLO0

TRQX

747

638.50

 13:44:07

00059658848TRLO0

XLON

627

640.00

 13:58:26

00059659287TRLO0

XLON

262

640.00

 13:58:26

00059659288TRLO0

XLON

407

640.00

 13:58:26

00059659289TRLO0

XLON

250

640.00

 14:01:56

00059659465TRLO0

XLON

397

640.00

 14:01:56

00059659466TRLO0

XLON

781

639.50

 14:12:30

00059659935TRLO0

CHIX

734

639.50

 14:12:30

00059659936TRLO0

XLON

200

640.00

 14:19:40

00059660191TRLO0

BATE

211

640.00

 14:19:40

00059660192TRLO0

BATE

314

640.00

 14:19:40

00059660193TRLO0

BATE

856

640.00

 14:19:40

00059660194TRLO0

XLON

661

639.50

 14:19:40

00059660195TRLO0

TRQX

708

639.50

 14:19:40

00059660196TRLO0

CHIX

350

640.00

 14:19:40

00059660197TRLO0

XLON

350

640.00

 14:19:40

00059660198TRLO0

XLON

78

640.00

 14:19:40

00059660199TRLO0

BATE

188

639.50

 14:20:31

00059660229TRLO0

BATE

111

639.50

 14:20:31

00059660230TRLO0

BATE

391

639.50

 14:20:31

00059660231TRLO0

BATE

939

639.50

 14:20:31

00059660232TRLO0

XLON

615

639.00

 14:27:02

00059660566TRLO0

XLON

19

638.00

 14:29:58

00059660681TRLO0

XLON

45

638.00

 14:29:58

00059660682TRLO0

XLON

682

638.00

 14:29:58

00059660683TRLO0

XLON

350

638.00

 14:29:58

00059660684TRLO0

XLON

316

638.00

 14:29:58

00059660685TRLO0

XLON

51

638.00

 14:29:58

00059660686TRLO0

XLON

610

638.00

 14:29:58

00059660687TRLO0

XLON

687

638.50

 14:35:55

00059661188TRLO0

BATE

600

638.00

 14:37:10

00059661301TRLO0

BATE

116

638.00

 14:37:10

00059661302TRLO0

CHIX

87

638.00

 14:37:10

00059661303TRLO0

BATE

679

638.00

 14:37:10

00059661304TRLO0

CHIX

623

638.00

 14:37:10

00059661305TRLO0

XLON

1

637.50

 14:37:44

00059661358TRLO0

XLON

608

637.50

 14:37:44

00059661359TRLO0

XLON

703

637.00

 14:39:44

00059661494TRLO0

XLON

350

637.00

 14:41:12

00059661626TRLO0

XLON

350

637.00

 14:41:44

00059661665TRLO0

XLON

534

637.00

 14:45:15

00059661859TRLO0

CHIX

741

637.00

 14:45:15

00059661860TRLO0

BATE

245

637.00

 14:45:15

00059661861TRLO0

CHIX

793

637.00

 14:45:15

00059661862TRLO0

TRQX

744

637.00

 14:45:15

00059661863TRLO0

XLON

439

637.50

 14:45:15

00059661864TRLO0

BATE

332

637.50

 14:45:15

00059661865TRLO0

BATE

341

636.50

 14:46:13

00059661910TRLO0

XLON

262

636.50

 14:46:13

00059661911TRLO0

XLON

718

636.50

 14:46:13

00059661914TRLO0

XLON

647

637.00

 14:47:47

00059662008TRLO0

XLON

350

637.00

 14:47:47

00059662009TRLO0

XLON

722

637.00

 14:47:47

00059662010TRLO0

XLON

350

637.00

 14:47:47

00059662011TRLO0

XLON

152

637.00

 14:47:47

00059662012TRLO0

XLON

513

637.00

 14:47:47

00059662013TRLO0

XLON

350

637.00

 14:47:47

00059662014TRLO0

XLON

402

637.00

 14:47:47

00059662015TRLO0

XLON

550

636.50

 14:52:10

00059662250TRLO0

CHIX

245

636.50

 14:52:10

00059662251TRLO0

CHIX

677

636.50

 14:52:10

00059662252TRLO0

XLON

350

636.50

 14:52:10

00059662253TRLO0

XLON

357

636.50

 14:52:10

00059662254TRLO0

XLON

350

636.50

 14:52:10

00059662255TRLO0

XLON

331

636.50

 14:52:10

00059662256TRLO0

XLON

705

636.00

 14:52:14

00059662265TRLO0

BATE

1

637.00

 14:56:37

00059662516TRLO0

XLON

640

637.00

 14:57:08

00059662553TRLO0

XLON

86

637.00

 14:57:08

00059662557TRLO0

XLON

54

638.50

 14:59:01

00059662682TRLO0

XLON

1700

638.50

 14:59:01

00059662683TRLO0

XLON

600

638.50

 14:59:01

00059662684TRLO0

XLON

566

638.50

 14:59:01

00059662685TRLO0

XLON

684

637.50

 15:01:30

00059662889TRLO0

XLON

672

637.50

 15:01:30

00059662890TRLO0

XLON

640

637.50

 15:01:30

00059662893TRLO0

XLON

22

636.50

 15:02:25

00059662942TRLO0

XLON

600

638.00

 15:04:10

00059663185TRLO0

XLON

715

640.00

 15:05:07

00059663380TRLO0

XLON

463

640.00

 15:05:07

00059663381TRLO0

XLON

278

640.00

 15:05:07

00059663382TRLO0

XLON

451

640.00

 15:07:47

00059663574TRLO0

XLON

259

640.00

 15:07:47

00059663575TRLO0

XLON

16

639.50

 15:07:47

00059663576TRLO0

BATE

10

639.50

 15:07:48

00059663582TRLO0

BATE

600

639.50

 15:08:28

00059663679TRLO0

BATE

722

639.50

 15:08:28

00059663680TRLO0

CHIX

171

639.50

 15:08:28

00059663681TRLO0

XLON

58

639.50

 15:08:28

00059663682TRLO0

BATE

809

639.50

 15:08:28

00059663683TRLO0

XLON

350

639.00

 15:09:57

00059663761TRLO0

XLON

155

639.00

 15:09:57

00059663762TRLO0

XLON

80

640.00

 15:14:13

00059663989TRLO0

XLON

552

640.00

 15:14:13

00059663990TRLO0

XLON

711

640.00

 15:14:13

00059663991TRLO0

XLON

1300

640.50

 15:18:14

00059664256TRLO0

XLON

37

640.50

 15:18:24

00059664283TRLO0

XLON

816

641.00

 15:19:20

00059664366TRLO0

XLON

350

641.00

 15:19:20

00059664367TRLO0

XLON

241

641.00

 15:19:20

00059664368TRLO0

XLON

506

641.00

 15:19:39

00059664397TRLO0

XLON

798

642.00

 15:21:26

00059664654TRLO0

CHIX

785

641.50

 15:21:26

00059664655TRLO0

TRQX

683

642.00

 15:21:26

00059664656TRLO0

XLON

646

642.00

 15:21:26

00059664657TRLO0

XLON

350

642.00

 15:21:26

00059664658TRLO0

XLON

74

642.00

 15:22:26

00059664731TRLO0

XLON

424

642.00

 15:22:26

00059664732TRLO0

XLON

530

642.00

 15:23:26

00059664812TRLO0

XLON

137

642.00

 15:23:26

00059664813TRLO0

XLON

128

642.00

 15:24:24

00059664926TRLO0

BATE

145

642.00

 15:24:24

00059664927TRLO0

BATE

527

642.00

 15:24:35

00059664932TRLO0

BATE

350

642.00

 15:24:35

00059664933TRLO0

XLON

83

641.50

 15:25:04

00059664949TRLO0

BATE

701

641.50

 15:25:04

00059664950TRLO0

BATE

665

641.50

 15:25:04

00059664951TRLO0

XLON

356

641.50

 15:25:04

00059664952TRLO0

BATE

350

641.50

 15:25:04

00059664953TRLO0

XLON

59

641.50

 15:25:04

00059664954TRLO0

XLON

527

641.50

 15:25:04

00059664955TRLO0

XLON

10

641.00

 15:25:04

00059664956TRLO0

XLON

203

641.00

 15:25:04

00059664957TRLO0

XLON

507

641.00

 15:25:04

00059664958TRLO0

XLON

622

641.00

 15:25:04

00059664959TRLO0

XLON

505

640.50

 15:28:39

00059665278TRLO0

XLON

107

640.50

 15:28:39

00059665279TRLO0

XLON

128

640.50

 15:28:39

00059665280TRLO0

XLON

210

641.50

 15:31:19

00059665504TRLO0

XLON

290

641.50

 15:31:19

00059665505TRLO0

XLON

725

641.50

 15:31:19

00059665506TRLO0

XLON

809

641.50

 15:33:50

00059665848TRLO0

CHIX

720

641.50

 15:33:50

00059665849TRLO0

XLON

350

641.50

 15:33:50

00059665850TRLO0

XLON

208

641.50

 15:33:50

00059665851TRLO0

XLON

350

641.50

 15:35:08

00059665988TRLO0

XLON

423

641.50

 15:35:09

00059665993TRLO0

BATE

801

641.00

 15:35:47

00059666027TRLO0

BATE

896

641.00

 15:35:47

00059666028TRLO0

XLON

32

642.50

 15:40:27

00059666409TRLO0

XLON

1

643.00

 15:41:08

00059666499TRLO0

XLON

737

643.00

 15:41:16

00059666506TRLO0

XLON

44

643.00

 15:41:16

00059666507TRLO0

XLON

19

643.00

 15:41:16

00059666508TRLO0

XLON

795

643.00

 15:41:16

00059666509TRLO0

XLON

721

643.00

 15:44:09

00059667097TRLO0

XLON

681

643.00

 15:44:09

00059667098TRLO0

XLON

38

643.50

 15:48:23

00059667437TRLO0

XLON

980

643.50

 15:48:23

00059667438TRLO0

XLON

726

643.50

 15:48:23

00059667439TRLO0

XLON

32

643.50

 15:48:23

00059667440TRLO0

XLON

118

644.00

 15:50:59

00059667796TRLO0

XLON

484

644.00

 15:50:59

00059667797TRLO0

XLON

235

645.00

 15:52:30

00059667955TRLO0

XLON

467

645.00

 15:52:30

00059667956TRLO0

XLON

48

644.50

 15:53:10

00059667995TRLO0

XLON

228

645.50

 15:56:00

00059668184TRLO0

CHIX

481

645.50

 15:56:00

00059668185TRLO0

CHIX

33

645.00

 15:56:00

00059668186TRLO0

XLON

675

645.00

 15:56:00

00059668187TRLO0

XLON

15

645.00

 15:56:04

00059668213TRLO0

CHIX

698

645.00

 15:56:04

00059668214TRLO0

CHIX

1010

645.00

 15:56:04

00059668215TRLO0

XLON

230

645.00

 15:56:04

00059668216TRLO0

BATE

627

645.00

 15:56:04

00059668217TRLO0

BATE

13

644.50

 15:56:07

00059668220TRLO0

BATE

676

644.50

 15:58:14

00059668482TRLO0

BATE

1120

644.50

 15:58:14

00059668483TRLO0

XLON

350

644.50

 15:58:14

00059668484TRLO0

XLON

128

645.00

 16:00:02

00059668748TRLO0

XLON

480

645.00

 16:00:04

00059668763TRLO0

XLON

29

645.00

 16:00:55

00059668850TRLO0

BATE

732

645.00

 16:00:55

00059668851TRLO0

BATE

662

645.00

 16:00:55

00059668852TRLO0

TRQX

19

645.00

 16:00:55

00059668853TRLO0

XLON

194

645.00

 16:00:55

00059668854TRLO0

XLON

727

645.00

 16:00:55

00059668855TRLO0

XLON

350

645.00

 16:00:55

00059668856TRLO0

XLON

323

645.00

 16:00:55

00059668857TRLO0

XLON

667

643.50

 16:05:12

00059669198TRLO0

CHIX

687

643.50

 16:05:12

00059669199TRLO0

BATE

669

643.50

 16:05:12

00059669200TRLO0

XLON

706

643.50

 16:05:12

00059669201TRLO0

XLON

341

643.00

 16:06:05

00059669280TRLO0

XLON

334

643.00

 16:06:05

00059669281TRLO0

XLON

100

644.00

 16:08:30

00059669495TRLO0

XLON

85

644.00

 16:08:30

00059669497TRLO0

XLON

555

644.00

 16:08:40

00059669508TRLO0

XLON

1290

644.00

 16:10:40

00059669695TRLO0

XLON

85

644.00

 16:11:40

00059669773TRLO0

XLON

600

644.00

 16:11:40

00059669774TRLO0

XLON

1830

644.00

 16:11:40

00059669775TRLO0

XLON

732

644.00

 16:11:40

00059669776TRLO0

XLON

36

645.00

 16:12:41

00059669906TRLO0

XLON

608

645.00

 16:12:41

00059669907TRLO0

XLON

457

645.00

 16:12:41

00059669908TRLO0

XLON

237

645.00

 16:12:41

00059669909TRLO0

XLON

326

645.00

 16:12:41

00059669910TRLO0

XLON

32

645.00

 16:12:58

00059669949TRLO0

XLON

22

645.00

 16:12:58

00059669950TRLO0

XLON

1

645.00

 16:12:58

00059669951TRLO0

XLON

423

645.00

 16:12:58

00059669952TRLO0

XLON

630

645.00

 16:12:58

00059669953TRLO0

XLON

29

645.50

 16:14:21

00059670236TRLO0

XLON

249

645.50

 16:14:21

00059670237TRLO0

XLON

369

645.50

 16:14:21

00059670238TRLO0

XLON

1420

645.50

 16:14:21

00059670239TRLO0

XLON

477

645.00

 16:15:21

00059670392TRLO0

CHIX

12

645.00

 16:15:21

00059670393TRLO0

BATE

692

645.00

 16:15:21

00059670394TRLO0

BATE

350

645.50

 16:15:21

00059670395TRLO0

XLON

315

645.50

 16:15:21

00059670396TRLO0

XLON

856

645.50

 16:15:21

00059670397TRLO0

XLON

75

646.00

 16:16:04

00059670493TRLO0

XLON

457

646.00

 16:16:04

00059670494TRLO0

XLON

313

646.00

 16:16:04

00059670495TRLO0

XLON

374

646.00

 16:16:04

00059670496TRLO0

XLON

600

645.50

 16:16:33

00059670534TRLO0

XLON

36

645.50

 16:16:33

00059670535TRLO0

XLON

238

646.00

 16:17:55

00059670672TRLO0

XLON

411

646.00

 16:17:55

00059670673TRLO0

XLON

506

646.00

 16:17:55

00059670674TRLO0

XLON

138

646.00

 16:17:55

00059670675TRLO0

CHIX

92

646.00

 16:17:55

00059670676TRLO0

XLON

424

646.00

 16:17:55

00059670677TRLO0

XLON

69

646.00

 16:17:55

00059670678TRLO0

XLON

152

646.00

 16:17:55

00059670679TRLO0

XLON

311

646.00

 16:20:25

00059671022TRLO0

CHIX

1937

646.00

 16:20:25

00059671023TRLO0

XLON

653

646.00

 16:20:25

00059671024TRLO0

XLON

703

646.00

 16:21:03

00059671168TRLO0

XLON

668

646.00

 16:21:03

00059671169TRLO0

TRQX

35

645.50

 16:21:03

00059671170TRLO0

BATE

569

645.50

 16:21:03

00059671171TRLO0

BATE

654

645.50

 16:21:03

00059671172TRLO0

XLON

7

645.50

 16:23:03

00059671388TRLO0

XLON

85

645.50

 16:23:03

00059671389TRLO0

XLON

633

645.50

 16:23:03

00059671390TRLO0

XLON

17

645.50

 16:23:08

00059671404TRLO0

XLON

215

645.50

 16:23:08

00059671405TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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