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Date: 27 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 June 2022 it purchased 100,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 649.9695 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 161,778,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,824,272.
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
|
648.6775
|
75,000
|
636.50
|
668.00
|
|
Turquoise
|
653.9675
|
3,000
|
643.50
|
668.00
|
|
Chi-X (CXE)
|
654.4945
|
10,000
|
644.00
|
667.50
|
|
BATS (BXE)
|
653.2741
|
12,000
|
644.00
|
667.50
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
669
|
638.50
|
08:45:51
|
00059675118TRLO0
|
XLON
|
|
719
|
638.00
|
08:47:42
|
00059675187TRLO0
|
XLON
|
|
5
|
636.50
|
08:59:52
|
00059675804TRLO0
|
XLON
|
|
66
|
636.50
|
09:00:02
|
00059675819TRLO0
|
XLON
|
|
598
|
636.50
|
09:00:02
|
00059675820TRLO0
|
XLON
|
|
511
|
639.50
|
09:23:27
|
00059677122TRLO0
|
XLON
|
|
210
|
639.50
|
09:23:27
|
00059677123TRLO0
|
XLON
|
|
404
|
642.00
|
09:40:05
|
00059677712TRLO0
|
XLON
|
|
221
|
642.00
|
09:40:07
|
00059677714TRLO0
|
XLON
|
|
30000
|
642.50
|
09:49:10
|
00059678140TRLO0
|
XLON
|
|
736
|
643.50
|
10:03:49
|
00059678651TRLO0
|
XLON
|
|
27
|
647.00
|
10:11:10
|
00059678899TRLO0
|
XLON
|
|
600
|
647.00
|
10:11:10
|
00059678900TRLO0
|
XLON
|
|
78
|
647.00
|
10:11:10
|
00059678901TRLO0
|
XLON
|
|
620
|
646.50
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10:12:20
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00059678961TRLO0
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XLON
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|
655
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646.00
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10:12:33
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00059678965TRLO0
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CHIX
|
|
908
|
646.00
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10:12:33
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00059678966TRLO0
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XLON
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662
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645.50
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10:12:33
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00059678967TRLO0
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BATE
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|
434
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644.50
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10:12:33
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00059678969TRLO0
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XLON
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377
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644.50
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10:12:33
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00059678972TRLO0
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XLON
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635
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644.50
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10:25:48
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00059679574TRLO0
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XLON
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|
666
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644.00
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10:27:13
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00059679668TRLO0
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BATE
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|
666
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644.00
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10:27:13
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00059679669TRLO0
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CHIX
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|
746
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643.50
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10:27:13
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00059679670TRLO0
|
TRQX
|
|
350
|
643.50
|
10:27:13
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00059679671TRLO0
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XLON
|
|
173
|
643.50
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10:27:13
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00059679672TRLO0
|
XLON
|
|
112
|
644.00
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10:27:13
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00059679673TRLO0
|
XLON
|
|
764
|
646.00
|
10:44:38
|
00059680490TRLO0
|
XLON
|
|
390
|
645.50
|
10:44:45
|
00059680501TRLO0
|
BATE
|
|
67
|
647.00
|
10:51:36
|
00059680940TRLO0
|
XLON
|
|
603
|
647.00
|
10:51:36
|
00059680941TRLO0
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XLON
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|
751
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646.50
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10:53:14
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00059681019TRLO0
|
XLON
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|
600
|
646.50
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10:53:14
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00059681020TRLO0
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XLON
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|
95
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646.50
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10:53:14
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00059681021TRLO0
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XLON
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702
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646.00
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10:53:33
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00059681036TRLO0
|
CHIX
|
|
97
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646.00
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10:53:33
|
00059681037TRLO0
|
CHIX
|
|
685
|
648.50
|
11:01:02
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00059681412TRLO0
|
XLON
|
|
857
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648.00
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11:04:05
|
00059681568TRLO0
|
XLON
|
|
497
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647.50
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11:04:23
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00059681581TRLO0
|
BATE
|
|
220
|
647.50
|
11:04:23
|
00059681582TRLO0
|
BATE
|
|
350
|
648.00
|
11:12:04
|
00059681909TRLO0
|
XLON
|
|
734
|
649.00
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11:13:24
|
00059681976TRLO0
|
XLON
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|
547
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648.00
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11:14:33
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00059682012TRLO0
|
CHIX
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|
375
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648.00
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11:14:33
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00059682014TRLO0
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XLON
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|
43
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648.00
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11:15:06
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00059682025TRLO0
|
CHIX
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|
107
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648.00
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11:15:06
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00059682026TRLO0
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CHIX
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|
150
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648.00
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11:15:06
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00059682027TRLO0
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XLON
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|
92
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648.00
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11:15:06
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00059682028TRLO0
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XLON
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|
637
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647.00
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11:24:29
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00059682415TRLO0
|
XLON
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|
600
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646.00
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11:24:48
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00059682423TRLO0
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BATE
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|
146
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646.00
|
11:24:48
|
00059682424TRLO0
|
BATE
|
|
747
|
646.00
|
11:24:48
|
00059682425TRLO0
|
BATE
|
|
317
|
646.50
|
11:25:26
|
00059682449TRLO0
|
XLON
|
|
50
|
646.50
|
11:26:15
|
00059682507TRLO0
|
XLON
|
|
634
|
646.50
|
11:26:15
|
00059682508TRLO0
|
XLON
|
|
697
|
648.50
|
11:42:47
|
00059683139TRLO0
|
CHIX
|
|
792
|
649.00
|
11:43:00
|
00059683144TRLO0
|
XLON
|
|
322
|
649.00
|
11:43:00
|
00059683145TRLO0
|
XLON
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|
350
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649.00
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11:43:00
|
00059683148TRLO0
|
XLON
|
|
552
|
649.50
|
11:49:59
|
00059683316TRLO0
|
XLON
|
|
115
|
649.50
|
11:49:59
|
00059683317TRLO0
|
XLON
|
|
756
|
649.00
|
11:49:59
|
00059683318TRLO0
|
XLON
|
|
24
|
649.00
|
11:50:02
|
00059683333TRLO0
|
BATE
|
|
64
|
649.00
|
11:50:02
|
00059683334TRLO0
|
BATE
|
|
668
|
649.00
|
11:50:02
|
00059683335TRLO0
|
BATE
|
|
152
|
653.00
|
12:32:51
|
00059685258TRLO0
|
XLON
|
|
163
|
653.00
|
12:32:57
|
00059685261TRLO0
|
BATE
|
|
163
|
653.00
|
12:33:07
|
00059685279TRLO0
|
TRQX
|
|
823
|
653.50
|
12:36:36
|
00059685402TRLO0
|
XLON
|
|
223
|
653.00
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12:36:59
|
00059685408TRLO0
|
CHIX
|
|
122
|
653.00
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12:36:59
|
00059685409TRLO0
|
CHIX
|
|
351
|
653.00
|
12:36:59
|
00059685410TRLO0
|
CHIX
|
|
859
|
653.00
|
12:36:59
|
00059685411TRLO0
|
XLON
|
|
37
|
653.00
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12:36:59
|
00059685412TRLO0
|
XLON
|
|
614
|
652.00
|
12:36:59
|
00059685414TRLO0
|
XLON
|
|
128
|
652.00
|
12:36:59
|
00059685416TRLO0
|
XLON
|
|
721
|
651.50
|
12:37:34
|
00059685422TRLO0
|
BATE
|
|
205
|
650.50
|
12:44:23
|
00059685592TRLO0
|
XLON
|
|
461
|
650.50
|
12:44:23
|
00059685593TRLO0
|
XLON
|
|
740
|
651.00
|
13:00:45
|
00059686279TRLO0
|
BATE
|
|
799
|
651.00
|
13:00:45
|
00059686280TRLO0
|
CHIX
|
|
681
|
651.00
|
13:00:45
|
00059686281TRLO0
|
XLON
|
|
186
|
653.00
|
13:10:59
|
00059686719TRLO0
|
XLON
|
|
31
|
653.00
|
13:10:59
|
00059686720TRLO0
|
XLON
|
|
404
|
653.00
|
13:10:59
|
00059686721TRLO0
|
XLON
|
|
697
|
653.00
|
13:15:40
|
00059686898TRLO0
|
BATE
|
|
746
|
652.00
|
13:15:40
|
00059686899TRLO0
|
XLON
|
|
350
|
652.00
|
13:15:40
|
00059686900TRLO0
|
XLON
|
|
670
|
652.00
|
13:35:16
|
00059687603TRLO0
|
BATE
|
|
60
|
652.00
|
13:35:16
|
00059687604TRLO0
|
BATE
|
|
678
|
652.00
|
13:35:16
|
00059687605TRLO0
|
CHIX
|
|
256
|
652.00
|
13:35:16
|
00059687606TRLO0
|
TRQX
|
|
426
|
652.00
|
13:35:16
|
00059687607TRLO0
|
TRQX
|
|
65
|
652.00
|
13:35:16
|
00059687608TRLO0
|
XLON
|
|
552
|
652.00
|
13:35:16
|
00059687609TRLO0
|
XLON
|
|
732
|
655.00
|
13:35:50
|
00059687652TRLO0
|
XLON
|
|
600
|
655.00
|
13:36:00
|
00059687659TRLO0
|
XLON
|
|
455
|
655.00
|
13:36:00
|
00059687660TRLO0
|
XLON
|
|
734
|
655.00
|
13:36:00
|
00059687661TRLO0
|
XLON
|
|
592
|
655.50
|
13:40:07
|
00059687845TRLO0
|
XLON
|
|
150
|
655.50
|
13:40:07
|
00059687846TRLO0
|
XLON
|
|
749
|
655.00
|
13:40:07
|
00059687847TRLO0
|
XLON
|
|
698
|
655.50
|
13:49:19
|
00059688118TRLO0
|
CHIX
|
|
807
|
655.50
|
13:49:19
|
00059688120TRLO0
|
BATE
|
|
739
|
655.50
|
13:49:19
|
00059688123TRLO0
|
XLON
|
|
403
|
655.50
|
13:49:19
|
00059688127TRLO0
|
XLON
|
|
265
|
655.50
|
13:49:19
|
00059688128TRLO0
|
XLON
|
|
642
|
655.50
|
13:50:04
|
00059688200TRLO0
|
XLON
|
|
350
|
656.00
|
13:59:28
|
00059688643TRLO0
|
XLON
|
|
825
|
655.50
|
13:59:51
|
00059688663TRLO0
|
XLON
|
|
795
|
656.00
|
14:09:01
|
00059689154TRLO0
|
BATE
|
|
728
|
656.00
|
14:09:01
|
00059689155TRLO0
|
CHIX
|
|
815
|
656.00
|
14:09:01
|
00059689156TRLO0
|
XLON
|
|
350
|
656.00
|
14:09:01
|
00059689157TRLO0
|
XLON
|
|
350
|
656.00
|
14:09:01
|
00059689158TRLO0
|
XLON
|
|
350
|
656.00
|
14:09:01
|
00059689159TRLO0
|
XLON
|
|
188
|
656.00
|
14:09:01
|
00059689160TRLO0
|
XLON
|
|
350
|
656.00
|
14:09:01
|
00059689161TRLO0
|
XLON
|
|
149
|
655.50
|
14:09:15
|
00059689163TRLO0
|
TRQX
|
|
315
|
655.50
|
14:09:17
|
00059689171TRLO0
|
TRQX
|
|
253
|
655.50
|
14:09:17
|
00059689172TRLO0
|
TRQX
|
|
680
|
656.00
|
14:17:07
|
00059689678TRLO0
|
XLON
|
|
214
|
661.50
|
15:03:38
|
00059695050TRLO0
|
XLON
|
|
472
|
661.50
|
15:03:38
|
00059695051TRLO0
|
XLON
|
|
672
|
662.50
|
15:09:45
|
00059695841TRLO0
|
XLON
|
|
62
|
662.50
|
15:09:45
|
00059695842TRLO0
|
BATE
|
|
194
|
662.50
|
15:09:45
|
00059695843TRLO0
|
CHIX
|
|
508
|
662.50
|
15:09:45
|
00059695844TRLO0
|
BATE
|
|
491
|
662.50
|
15:09:45
|
00059695845TRLO0
|
CHIX
|
|
735
|
663.50
|
15:11:21
|
00059696074TRLO0
|
XLON
|
|
658
|
664.00
|
15:17:11
|
00059696747TRLO0
|
XLON
|
|
188
|
665.00
|
15:32:16
|
00059697900TRLO0
|
BATE
|
|
620
|
665.00
|
15:32:16
|
00059697901TRLO0
|
CHIX
|
|
377
|
665.00
|
15:32:16
|
00059697902TRLO0
|
BATE
|
|
761
|
665.00
|
15:32:16
|
00059697903TRLO0
|
XLON
|
|
705
|
665.00
|
15:36:46
|
00059698410TRLO0
|
XLON
|
|
350
|
665.00
|
15:37:03
|
00059698504TRLO0
|
XLON
|
|
197
|
665.00
|
15:38:09
|
00059698583TRLO0
|
TRQX
|
|
144
|
664.50
|
15:38:53
|
00059698617TRLO0
|
TRQX
|
|
288
|
664.00
|
15:42:11
|
00059698866TRLO0
|
XLON
|
|
443
|
664.00
|
15:42:11
|
00059698867TRLO0
|
XLON
|
|
76
|
666.00
|
15:45:20
|
00059699389TRLO0
|
BATE
|
|
615
|
667.50
|
15:50:04
|
00059699876TRLO0
|
XLON
|
|
132
|
667.00
|
15:50:37
|
00059699934TRLO0
|
CHIX
|
|
37
|
667.00
|
15:50:37
|
00059699935TRLO0
|
CHIX
|
|
167
|
667.00
|
15:52:40
|
00059700188TRLO0
|
CHIX
|
|
359
|
667.00
|
15:52:40
|
00059700189TRLO0
|
BATE
|
|
620
|
666.50
|
15:52:40
|
00059700190TRLO0
|
XLON
|
|
82
|
666.50
|
15:57:45
|
00059700668TRLO0
|
TRQX
|
|
320
|
666.00
|
16:00:00
|
00059700821TRLO0
|
BATE
|
|
27
|
666.00
|
16:00:00
|
00059700822TRLO0
|
CHIX
|
|
329
|
666.00
|
16:00:00
|
00059700823TRLO0
|
CHIX
|
|
153
|
666.00
|
16:00:00
|
00059700824TRLO0
|
XLON
|
|
554
|
666.00
|
16:00:00
|
00059700825TRLO0
|
XLON
|
|
83
|
665.50
|
16:00:00
|
00059700826TRLO0
|
TRQX
|
|
335
|
667.50
|
16:07:36
|
00059701525TRLO0
|
BATE
|
|
372
|
667.50
|
16:07:36
|
00059701526TRLO0
|
CHIX
|
|
637
|
667.50
|
16:07:36
|
00059701527TRLO0
|
XLON
|
|
107
|
668.00
|
16:11:10
|
00059701791TRLO0
|
XLON
|
|
521
|
668.00
|
16:11:10
|
00059701792TRLO0
|
XLON
|
|
73
|
668.00
|
16:11:59
|
00059701867TRLO0
|
TRQX
|
|
75
|
667.50
|
16:11:59
|
00059701868TRLO0
|
TRQX
|
|
144
|
667.50
|
16:12:11
|
00059701882TRLO0
|
CHIX
|
|
199
|
667.00
|
16:14:45
|
00059702018TRLO0
|
CHIX
|
|
193
|
667.00
|
16:14:45
|
00059702019TRLO0
|
BATE
|
|
781
|
667.50
|
16:20:37
|
00059702516TRLO0
|
XLON
|
|
175
|
667.50
|
16:20:51
|
00059702532TRLO0
|
CHIX
|
|
245
|
667.50
|
16:21:01
|
00059702536TRLO0
|
BATE
|
|
38
|
667.00
|
16:21:08
|
00059702543TRLO0
|
TRQX
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
|