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Frasers Group PLC (FRAS)

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Monday 27 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 1915Q
Frasers Group PLC
27 June 2022
 


 

 

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

 10:12:20

00059678961TRLO0

XLON

655

646.00

 10:12:33

00059678965TRLO0

CHIX

908

646.00

 10:12:33

00059678966TRLO0

XLON

662

645.50

 10:12:33

00059678967TRLO0

BATE

434

644.50

 10:12:33

00059678969TRLO0

XLON

377

644.50

 10:12:33

00059678972TRLO0

XLON

635

644.50

 10:25:48

00059679574TRLO0

XLON

666

644.00

 10:27:13

00059679668TRLO0

BATE

666

644.00

 10:27:13

00059679669TRLO0

CHIX

746

643.50

 10:27:13

00059679670TRLO0

TRQX

350

643.50

 10:27:13

00059679671TRLO0

XLON

173

643.50

 10:27:13

00059679672TRLO0

XLON

112

644.00

 10:27:13

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

XLON

751

646.50

 10:53:14

00059681019TRLO0

XLON

600

646.50

 10:53:14

00059681020TRLO0

XLON

95

646.50

 10:53:14

00059681021TRLO0

XLON

702

646.00

 10:53:33

00059681036TRLO0

CHIX

97

646.00

 10:53:33

00059681037TRLO0

CHIX

685

648.50

 11:01:02

00059681412TRLO0

XLON

857

648.00

 11:04:05

00059681568TRLO0

XLON

497

647.50

 11:04:23

00059681581TRLO0

BATE

220

647.50

 11:04:23

00059681582TRLO0

BATE

350

648.00

 11:12:04

00059681909TRLO0

XLON

734

649.00

 11:13:24

00059681976TRLO0

XLON

547

648.00

 11:14:33

00059682012TRLO0

CHIX

375

648.00

 11:14:33

00059682014TRLO0

XLON

43

648.00

 11:15:06

00059682025TRLO0

CHIX

107

648.00

 11:15:06

00059682026TRLO0

CHIX

150

648.00

 11:15:06

00059682027TRLO0

XLON

92

648.00

 11:15:06

00059682028TRLO0

XLON

637

647.00

 11:24:29

00059682415TRLO0

XLON

600

646.00

 11:24:48

00059682423TRLO0

BATE

146

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

350

649.00

 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

 12:36:59

00059685408TRLO0

CHIX

122

653.00

 12:36:59

00059685409TRLO0

CHIX

351

653.00

 12:36:59

00059685410TRLO0

CHIX

859

653.00

 12:36:59

00059685411TRLO0

XLON

37

653.00

 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]

 

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