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Frasers Group PLC (FRAS)

  Print   

Tuesday 28 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 3684Q
Frasers Group PLC
28 June 2022
 


 

 

Date: 28 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 June 2022 it purchased 112,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 675.7619 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 161,890,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  478,712,272.

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

675.8633

  75,000

671.50

680.00

Turquoise

675.0258

  5,000

671.50

676.50

Chi-X (CXE)

675.5890

  12,000

671.50

680.00

BATS (BXE)

675.6696

  20,000

671.50

680.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

370

674.50

 08:28:03

00059705195TRLO0

XLON

155

674.50

 08:28:04

00059705197TRLO0

XLON

369

674.50

 08:28:04

00059705196TRLO0

XLON

341

674.50

 08:29:02

00059705228TRLO0

XLON

232

674.50

 08:30:49

00059705296TRLO0

XLON

634

679.00

 09:09:13

00059706905TRLO0

XLON

537

678.50

 09:09:13

00059706907TRLO0

XLON

88

678.50

 09:09:13

00059706906TRLO0

XLON

715

680.00

 09:31:13

00059707715TRLO0

XLON

585

680.00

 09:31:13

00059707716TRLO0

XLON

73

680.00

 09:31:13

00059707719TRLO0

XLON

742

680.00

 09:31:13

00059707717TRLO0

BATE

696

680.00

 09:31:13

00059707718TRLO0

CHIX

1015

680.00

 09:44:56

00059708353TRLO0

XLON

54

680.00

 09:44:56

00059708354TRLO0

XLON

263

680.00

 09:45:56

00059708368TRLO0

XLON

365

680.00

 09:45:56

00059708369TRLO0

XLON

730

679.50

 09:47:19

00059708430TRLO0

BATE

229

679.50

 09:47:19

00059708432TRLO0

XLON

470

679.50

 09:47:19

00059708431TRLO0

XLON

5

676.50

 09:48:19

00059708459TRLO0

TRQX

38

676.50

 09:48:19

00059708458TRLO0

TRQX

41

676.50

 09:48:19

00059708456TRLO0

TRQX

87

676.50

 09:48:19

00059708454TRLO0

TRQX

18

677.00

 09:48:19

00059708457TRLO0

XLON

358

677.00

 09:48:19

00059708455TRLO0

XLON

336

677.00

 09:48:19

00059708453TRLO0

XLON

27

676.00

 09:57:47

00059708754TRLO0

XLON

586

676.50

 09:57:47

00059708753TRLO0

TRQX

586

676.00

 09:57:47

00059708755TRLO0

XLON

728

676.00

 09:59:10

00059708792TRLO0

CHIX

1

676.00

 09:59:10

00059708791TRLO0

CHIX

713

674.50

 09:59:36

00059708808TRLO0

BATE

752

678.50

 10:12:54

00059709415TRLO0

XLON

700

678.50

 10:14:14

00059709454TRLO0

XLON

5

678.50

 10:14:14

00059709455TRLO0

XLON

126

678.00

 10:14:34

00059709461TRLO0

XLON

622

678.00

 10:14:34

00059709460TRLO0

XLON

400

678.00

 10:21:51

00059709822TRLO0

XLON

741

678.00

 10:27:51

00059710176TRLO0

XLON

400

678.00

 10:27:53

00059710194TRLO0

XLON

469

679.00

 10:28:31

00059710241TRLO0

XLON

100

679.00

 10:28:35

00059710246TRLO0

XLON

42

679.50

 10:31:12

00059710534TRLO0

XLON

683

679.50

 10:31:12

00059710535TRLO0

XLON

717

679.00

 10:32:12

00059710569TRLO0

XLON

592

678.50

 10:40:53

00059710911TRLO0

CHIX

756

678.50

 10:40:53

00059710912TRLO0

BATE

109

678.50

 10:40:53

00059710913TRLO0

CHIX

696

678.50

 10:40:53

00059710914TRLO0

XLON

500

678.50

 10:47:09

00059711119TRLO0

BATE

280

678.50

 10:47:09

00059711118TRLO0

BATE

679

678.50

 10:47:09

00059711120TRLO0

XLON

95

679.00

 10:55:08

00059711514TRLO0

XLON

509

679.00

 10:55:08

00059711513TRLO0

XLON

88

679.00

 10:55:08

00059711515TRLO0

XLON

709

679.00

 10:55:52

00059711533TRLO0

XLON

738

678.50

 10:56:01

00059711539TRLO0

CHIX

49

678.00

 10:56:13

00059711556TRLO0

XLON

444

678.00

 10:56:13

00059711555TRLO0

XLON

40

678.00

 10:56:13

00059711554TRLO0

XLON

153

678.00

 10:56:13

00059711553TRLO0

XLON

696

678.00

 10:56:13

00059711552TRLO0

BATE

136

676.00

 11:06:20

00059711836TRLO0

XLON

576

676.00

 11:06:20

00059711835TRLO0

XLON

470

675.00

 11:09:26

00059711917TRLO0

TRQX

224

675.00

 11:09:26

00059711916TRLO0

TRQX

755

677.00

 11:21:11

00059712270TRLO0

XLON

736

677.00

 11:21:11

00059712271TRLO0

XLON

673

676.00

 11:21:11

00059712272TRLO0

XLON

124

676.00

 11:22:11

00059712285TRLO0

XLON

400

676.00

 11:22:11

00059712284TRLO0

XLON

243

674.00

 11:27:24

00059712435TRLO0

BATE

500

674.00

 11:27:24

00059712434TRLO0

BATE

689

674.00

 11:27:24

00059712436TRLO0

XLON

796

671.50

 11:41:49

00059712866TRLO0

CHIX

224

671.50

 11:49:41

00059713226TRLO0

BATE

631

671.50

 11:49:41

00059713225TRLO0

XLON

220

675.00

 12:15:04

00059714159TRLO0

BATE

12

675.00

 12:15:04

00059714158TRLO0

BATE

500

675.00

 12:15:04

00059714157TRLO0

BATE

76

675.00

 12:15:04

00059714156TRLO0

BATE

234

675.00

 12:15:04

00059714161TRLO0

XLON

619

675.00

 12:15:04

00059714160TRLO0

XLON

714

675.50

 12:17:11

00059714226TRLO0

XLON

799

675.00

 12:25:30

00059714509TRLO0

CHIX

231

675.00

 12:25:30

00059714512TRLO0

BATE

500

675.00

 12:25:30

00059714510TRLO0

BATE

70

675.00

 12:25:30

00059714513TRLO0

XLON

584

675.00

 12:25:30

00059714511TRLO0

XLON

348

674.50

 12:25:30

00059714514TRLO0

XLON

306

674.50

 12:25:30

00059714515TRLO0

XLON

686

674.00

 12:36:03

00059714840TRLO0

BATE

210

673.50

 12:36:03

00059714841TRLO0

XLON

513

673.50

 12:36:03

00059714842TRLO0

XLON

400

674.00

 12:36:03

00059714843TRLO0

XLON

444

674.00

 12:49:02

00059715200TRLO0

XLON

230

674.00

 12:49:02

00059715199TRLO0

XLON

43

673.50

 12:54:25

00059715385TRLO0

TRQX

594

673.50

 12:54:25

00059715384TRLO0

TRQX

123

673.50

 12:54:25

00059715383TRLO0

TRQX

165

673.50

 12:54:25

00059715387TRLO0

XLON

497

673.50

 12:54:25

00059715386TRLO0

XLON

258

674.00

 13:02:21

00059715629TRLO0

XLON

148

674.00

 13:02:21

00059715628TRLO0

XLON

669

674.00

 13:08:49

00059715846TRLO0

CHIX

805

674.00

 13:08:49

00059715847TRLO0

BATE

645

674.00

 13:08:49

00059715848TRLO0

XLON

700

674.00

 13:18:51

00059716103TRLO0

XLON

52

674.00

 13:18:51

00059716104TRLO0

XLON

640

674.50

 13:23:02

00059716171TRLO0

XLON

2

674.50

 13:30:41

00059716389TRLO0

CHIX

500

674.50

 13:30:41

00059716388TRLO0

CHIX

216

674.50

 13:30:41

00059716387TRLO0

CHIX

369

674.50

 13:30:41

00059716391TRLO0

XLON

320

674.50

 13:30:41

00059716390TRLO0

XLON

783

674.00

 13:32:19

00059716512TRLO0

BATE

730

674.00

 13:32:19

00059716513TRLO0

XLON

489

674.00

 13:32:19

00059716515TRLO0

XLON

229

674.00

 13:32:19

00059716514TRLO0

XLON

622

674.00

 13:32:19

00059716516TRLO0

XLON

218

675.50

 13:41:51

00059716883TRLO0

XLON

778

675.00

 13:51:01

00059717327TRLO0

BATE

702

675.00

 13:51:01

00059717328TRLO0

XLON

631

674.50

 13:52:10

00059717382TRLO0

XLON

177

675.50

 14:06:31

00059718021TRLO0

XLON

500

675.50

 14:06:31

00059718020TRLO0

XLON

153

675.50

 14:08:31

00059718065TRLO0

XLON

478

675.50

 14:08:31

00059718067TRLO0

XLON

68

675.50

 14:08:31

00059718066TRLO0

XLON

35

676.00

 14:13:49

00059718243TRLO0

XLON

659

676.00

 14:13:54

00059718248TRLO0

XLON

300

676.00

 14:20:00

00059718494TRLO0

XLON

626

677.00

 14:23:04

00059718602TRLO0

XLON

20

677.00

 14:23:05

00059718607TRLO0

CHIX

807

676.50

 14:23:28

00059718635TRLO0

TRQX

24

676.50

 14:23:28

00059718634TRLO0

CHIX

870

676.50

 14:23:28

00059718630TRLO0

CHIX

260

676.50

 14:23:28

00059718633TRLO0

BATE

483

676.50

 14:23:28

00059718631TRLO0

BATE

650

676.50

 14:23:28

00059718632TRLO0

XLON

364

676.50

 14:23:28

00059718636TRLO0

BATE

370

676.50

 14:23:28

00059718637TRLO0

BATE

624

676.00

 14:23:28

00059718640TRLO0

XLON

29

676.00

 14:23:28

00059718638TRLO0

XLON

284

676.50

 14:31:14

00059719158TRLO0

XLON

378

676.50

 14:31:14

00059719157TRLO0

XLON

507

676.00

 14:32:12

00059719242TRLO0

CHIX

214

676.00

 14:32:12

00059719241TRLO0

CHIX

668

676.00

 14:32:12

00059719240TRLO0

BATE

829

676.00

 14:32:12

00059719243TRLO0

XLON

63

676.00

 14:32:12

00059719246TRLO0

XLON

306

676.00

 14:32:12

00059719245TRLO0

XLON

348

676.00

 14:32:12

00059719244TRLO0

XLON

740

674.50

 14:34:01

00059719371TRLO0

XLON

235

674.50

 14:34:01

00059719373TRLO0

XLON

400

674.50

 14:34:01

00059719372TRLO0

XLON

87

675.00

 14:40:43

00059719755TRLO0

XLON

595

675.00

 14:40:43

00059719754TRLO0

XLON

665

675.00

 14:40:43

00059719753TRLO0

XLON

781

674.50

 14:41:12

00059719786TRLO0

XLON

716

675.00

 14:41:12

00059719785TRLO0

BATE

343

674.50

 14:41:15

00059719788TRLO0

CHIX

400

674.50

 14:41:15

00059719787TRLO0

CHIX

649

674.00

 14:41:15

00059719789TRLO0

XLON

761

671.50

 14:48:57

00059720292TRLO0

TRQX

745

671.50

 14:48:57

00059720291TRLO0

BATE

217

672.00

 14:48:57

00059720294TRLO0

XLON

400

672.00

 14:48:57

00059720293TRLO0

XLON

84

672.00

 14:51:51

00059720484TRLO0

XLON

471

672.00

 14:51:51

00059720485TRLO0

XLON

170

672.00

 14:51:54

00059720489TRLO0

XLON

128

672.00

 14:51:54

00059720488TRLO0

XLON

372

672.00

 14:52:51

00059720536TRLO0

XLON

70

674.50

 14:54:49

00059720799TRLO0

XLON

110

674.50

 14:54:49

00059720798TRLO0

XLON

500

674.50

 14:54:49

00059720797TRLO0

XLON

489

674.50

 14:56:49

00059720894TRLO0

XLON

265

674.50

 14:56:49

00059720893TRLO0

XLON

580

674.50

 15:02:26

00059721234TRLO0

XLON

138

674.50

 15:02:26

00059721233TRLO0

XLON

744

674.50

 15:02:26

00059721237TRLO0

CHIX

769

674.50

 15:02:26

00059721236TRLO0

BATE

14

674.50

 15:02:26

00059721235TRLO0

BATE

740

675.50

 15:03:11

00059721303TRLO0

XLON

804

676.00

 15:05:12

00059721553TRLO0

XLON

710

676.00

 15:05:12

00059721554TRLO0

XLON

654

676.00

 15:07:08

00059721706TRLO0

XLON

233

675.50

 15:07:21

00059721763TRLO0

BATE

500

675.50

 15:07:21

00059721762TRLO0

BATE

639

674.50

 15:10:34

00059722121TRLO0

XLON

647

674.00

 15:17:32

00059722597TRLO0

XLON

10

674.50

 15:17:32

00059722599TRLO0

XLON

400

674.50

 15:17:32

00059722598TRLO0

XLON

68

674.50

 15:23:27

00059722899TRLO0

CHIX

151

674.50

 15:23:27

00059722898TRLO0

CHIX

77

674.50

 15:23:27

00059722900TRLO0

BATE

462

674.50

 15:23:27

00059722897TRLO0

BATE

58

674.50

 15:23:27

00059722901TRLO0

XLON

552

674.50

 15:23:27

00059722902TRLO0

XLON

212

674.50

 15:23:27

00059722903TRLO0

BATE

46

674.50

 15:23:30

00059722908TRLO0

CHIX

10

674.50

 15:23:30

00059722907TRLO0

CHIX

36

674.50

 15:23:30

00059722906TRLO0

CHIX

173

674.50

 15:23:30

00059722905TRLO0

CHIX

177

674.50

 15:23:30

00059722904TRLO0

CHIX

400

674.50

 15:23:45

00059722916TRLO0

XLON

714

674.00

 15:25:02

00059722980TRLO0

XLON

400

674.00

 15:25:02

00059722981TRLO0

XLON

400

673.50

 15:25:17

00059723030TRLO0

XLON

653

673.00

 15:27:44

00059723201TRLO0

XLON

713

672.00

 15:27:53

00059723251TRLO0

XLON

745

674.00

 15:35:08

00059723874TRLO0

BATE

732

674.00

 15:35:08

00059723875TRLO0

XLON

450

673.50

 15:36:46

00059723977TRLO0

CHIX

316

673.50

 15:36:46

00059723976TRLO0

CHIX

107

673.50

 15:36:46

00059723979TRLO0

XLON

647

673.50

 15:36:46

00059723978TRLO0

XLON

14

673.00

 15:37:05

00059724018TRLO0

XLON

75

675.00

 15:39:54

00059724260TRLO0

XLON

497

675.00

 15:39:54

00059724261TRLO0

XLON

158

675.00

 15:39:54

00059724262TRLO0

XLON

623

675.00

 15:42:58

00059724664TRLO0

XLON

465

675.00

 15:43:05

00059724720TRLO0

XLON

468

676.50

 15:47:17

00059725088TRLO0

XLON

313

676.50

 15:49:22

00059725248TRLO0

BATE

464

676.50

 15:49:22

00059725246TRLO0

BATE

656

676.50

 15:49:22

00059725249TRLO0

XLON

607

676.50

 15:49:22

00059725247TRLO0

XLON

437

676.50

 15:49:50

00059725270TRLO0

XLON

216

676.50

 15:49:50

00059725269TRLO0

XLON

642

676.50

 15:53:04

00059725597TRLO0

XLON

699

676.50

 15:53:04

00059725598TRLO0

XLON

731

676.50

 15:53:04

00059725599TRLO0

TRQX

367

676.50

 15:54:05

00059725656TRLO0

XLON

523

678.00

 15:56:39

00059725944TRLO0

XLON

445

678.00

 15:56:39

00059725943TRLO0

XLON

1040

678.00

 15:56:39

00059725945TRLO0

XLON

103

677.50

 15:56:58

00059725964TRLO0

CHIX

294

677.50

 15:56:58

00059725962TRLO0

CHIX

107

677.50

 15:56:58

00059725965TRLO0

BATE

44

677.50

 15:56:58

00059725963TRLO0

BATE

315

677.50

 15:58:48

00059726138TRLO0

CHIX

577

677.50

 15:58:48

00059726140TRLO0

BATE

228

678.00

 15:58:48

00059726139TRLO0

XLON

124

678.00

 15:58:48

00059726143TRLO0

XLON

350

678.00

 15:58:48

00059726142TRLO0

XLON

10

678.00

 15:58:48

00059726141TRLO0

XLON

681

677.50

 16:00:48

00059726315TRLO0

XLON

701

677.00

 16:01:17

00059726336TRLO0

XLON

770

677.00

 16:01:17

00059726337TRLO0

BATE

648

677.50

 16:04:24

00059726566TRLO0

XLON

671

677.00

 16:05:43

00059726683TRLO0

XLON

565

677.00

 16:05:43

00059726684TRLO0

XLON

142

677.00

 16:05:43

00059726686TRLO0

XLON

490

676.00

 16:08:25

00059727042TRLO0

TRQX

639

675.50

 16:08:25

00059727043TRLO0

XLON

424

675.50

 16:08:53

00059727095TRLO0

CHIX

732

675.00

 16:12:00

00059727756TRLO0

XLON

469

674.50

 16:14:00

00059728156TRLO0

CHIX

769

674.50

 16:14:00

00059728157TRLO0

BATE

614

675.00

 16:14:00

00059728155TRLO0

XLON

169

674.00

 16:15:00

00059728374TRLO0

XLON

178

674.00

 16:15:00

00059728375TRLO0

XLON

39

674.00

 16:16:06

00059728552TRLO0

XLON

735

674.50

 16:17:29

00059728735TRLO0

XLON

569

674.50

 16:19:12

00059728881TRLO0

XLON

142

674.50

 16:19:12

00059728880TRLO0

XLON

42

674.50

 16:20:12

00059728996TRLO0

BATE

321

674.50

 16:20:12

00059728995TRLO0

BATE

302

674.50

 16:21:12

00059729138TRLO0

XLON

350

674.50

 16:21:12

00059729139TRLO0

XLON

 

 

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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