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Frasers Group PLC (FRAS)

  Print   

Wednesday 29 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 5502Q
Frasers Group PLC
29 June 2022
 


 

 

Date: 29 June 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 June 2022 it purchased 137,192 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 675.0987 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 162,027,289 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  478,575,080.

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

674.6298

  99,192

669.50

679.00

Turquoise

675.9155

  6,000

672.00

678.00

Chi-X (CXE)

676.4713

  12,000

671.50

679.00

BATS (BXE)

676.3558

  20,000

670.00

679.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

152

675.50

 08:23:22

00059732678TRLO0

XLON

475

675.50

 08:23:22

00059732677TRLO0

XLON

520

675.50

 08:27:24

00059732853TRLO0

XLON

189

675.50

 08:27:24

00059732852TRLO0

XLON

547

671.50

 08:36:17

00059733396TRLO0

XLON

69

671.50

 08:36:17

00059733395TRLO0

XLON

728

674.00

 08:55:47

00059734178TRLO0

XLON

172

674.00

 08:55:47

00059734179TRLO0

XLON

706

673.00

 09:04:25

00059734488TRLO0

XLON

337

672.00

 09:04:26

00059734490TRLO0

XLON

322

672.00

 09:04:26

00059734489TRLO0

XLON

673

671.50

 09:06:34

00059734558TRLO0

XLON

31

673.50

 09:17:46

00059734725TRLO0

XLON

143

673.50

 09:17:46

00059734727TRLO0

XLON

971

673.50

 09:17:46

00059734726TRLO0

XLON

670

673.50

 09:18:01

00059734731TRLO0

XLON

670

673.50

 09:18:01

00059734732TRLO0

XLON

727

673.50

 09:21:55

00059734813TRLO0

XLON

713

674.00

 09:29:09

00059734951TRLO0

XLON

133

674.50

 09:32:30

00059735046TRLO0

XLON

776

674.50

 09:32:30

00059735045TRLO0

XLON

353

674.50

 09:32:30

00059735044TRLO0

XLON

81

675.00

 09:56:24

00059735543TRLO0

XLON

529

675.00

 09:56:24

00059735542TRLO0

XLON

124

675.00

 09:56:24

00059735541TRLO0

CHIX

143

675.00

 09:56:24

00059735540TRLO0

CHIX

500

675.00

 09:56:24

00059735539TRLO0

CHIX

655

675.00

 09:56:24

00059735538TRLO0

BATE

736

675.00

 09:56:24

00059735544TRLO0

XLON

281

675.00

 09:56:24

00059735545TRLO0

XLON

220

675.00

 09:56:50

00059735601TRLO0

XLON

191

676.00

 10:05:47

00059735876TRLO0

XLON

230

675.00

 10:05:47

00059735878TRLO0

BATE

500

675.00

 10:05:47

00059735877TRLO0

BATE

287

676.00

 10:05:47

00059735881TRLO0

XLON

355

676.00

 10:05:47

00059735880TRLO0

XLON

42

676.00

 10:05:47

00059735879TRLO0

XLON

703

675.50

 10:05:47

00059735883TRLO0

XLON

400

675.50

 10:05:47

00059735882TRLO0

XLON

188

676.00

 10:05:47

00059735885TRLO0

XLON

132

676.00

 10:05:47

00059735884TRLO0

XLON

190

676.00

 10:05:58

00059735897TRLO0

XLON

67

676.00

 10:05:58

00059735896TRLO0

XLON

252

676.00

 10:05:58

00059735895TRLO0

XLON

20

676.00

 10:05:58

00059735900TRLO0

XLON

188

676.00

 10:05:58

00059735899TRLO0

XLON

336

676.00

 10:05:58

00059735898TRLO0

XLON

691

675.00

 10:06:18

00059735906TRLO0

XLON

127

675.50

 10:06:28

00059735912TRLO0

XLON

127

675.50

 10:06:28

00059735913TRLO0

XLON

127

675.50

 10:06:38

00059735919TRLO0

XLON

127

675.00

 10:13:39

00059736269TRLO0

XLON

269

675.00

 10:13:39

00059736268TRLO0

XLON

178

674.50

 10:17:06

00059736362TRLO0

XLON

771

674.50

 10:17:06

00059736361TRLO0

BATE

475

674.50

 10:17:06

00059736363TRLO0

XLON

732

675.00

 10:30:27

00059736748TRLO0

XLON

657

675.00

 10:30:27

00059736747TRLO0

XLON

642

675.00

 10:30:27

00059736746TRLO0

XLON

253

675.00

 10:30:27

00059736744TRLO0

CHIX

420

675.00

 10:30:27

00059736745TRLO0

CHIX

268

675.00

 10:33:17

00059736862TRLO0

XLON

377

675.00

 10:33:17

00059736861TRLO0

XLON

1

675.00

 10:33:17

00059736863TRLO0

XLON

620

675.00

 10:33:17

00059736864TRLO0

XLON

95

675.00

 10:33:17

00059736865TRLO0

XLON

94

675.00

 10:33:17

00059736880TRLO0

XLON

462

675.50

 10:40:42

00059737081TRLO0

XLON

217

675.50

 10:40:42

00059737080TRLO0

XLON

137

678.00

 10:50:10

00059737335TRLO0

XLON

66

678.00

 10:50:18

00059737339TRLO0

XLON

108

678.00

 10:50:18

00059737340TRLO0

XLON

108

678.00

 10:50:18

00059737341TRLO0

XLON

108

678.00

 10:50:18

00059737342TRLO0

XLON

108

678.00

 10:50:18

00059737343TRLO0

XLON

108

678.00

 10:50:18

00059737344TRLO0

XLON

29

678.00

 10:50:18

00059737345TRLO0

XLON

108

678.00

 10:50:18

00059737346TRLO0

XLON

108

678.00

 10:50:18

00059737347TRLO0

XLON

108

678.00

 10:50:18

00059737348TRLO0

XLON

108

678.00

 10:50:18

00059737349TRLO0

XLON

108

678.00

 10:50:18

00059737350TRLO0

XLON

155

679.00

 10:50:58

00059737359TRLO0

XLON

684

678.50

 10:53:02

00059737416TRLO0

XLON

69

678.50

 10:53:02

00059737415TRLO0

XLON

264

677.50

 10:57:02

00059737535TRLO0

BATE

727

677.50

 10:57:02

00059737534TRLO0

CHIX

500

677.50

 10:57:02

00059737533TRLO0

BATE

712

677.50

 11:06:44

00059737745TRLO0

XLON

47

679.00

 11:25:50

00059738327TRLO0

XLON

700

679.00

 11:25:50

00059738326TRLO0

XLON

742

679.00

 11:28:50

00059738424TRLO0

XLON

721

679.00

 11:34:48

00059738743TRLO0

XLON

739

679.00

 11:34:48

00059738742TRLO0

XLON

348

678.50

 11:36:05

00059738785TRLO0

XLON

391

678.50

 11:36:05

00059738784TRLO0

XLON

369

679.00

 11:40:31

00059738894TRLO0

BATE

365

679.00

 11:40:31

00059738893TRLO0

BATE

153

679.00

 11:41:31

00059738915TRLO0

BATE

268

678.50

 11:41:40

00059738920TRLO0

BATE

541

678.50

 11:41:40

00059738919TRLO0

BATE

185

679.00

 11:41:49

00059738929TRLO0

XLON

161

679.00

 11:41:49

00059738928TRLO0

XLON

11

679.00

 11:41:49

00059738927TRLO0

XLON

112

679.00

 11:41:49

00059738926TRLO0

XLON

214

678.50

 11:41:57

00059738930TRLO0

CHIX

252

678.50

 11:45:39

00059739071TRLO0

XLON

39

678.50

 11:45:39

00059739070TRLO0

XLON

89

678.50

 11:45:39

00059739069TRLO0

XLON

100

678.50

 11:55:49

00059739362TRLO0

XLON

644

679.00

 11:57:37

00059739428TRLO0

XLON

239

678.50

 12:02:24

00059739704TRLO0

XLON

500

678.50

 12:02:24

00059739703TRLO0

XLON

27

678.00

 12:07:48

00059739824TRLO0

XLON

698

678.00

 12:07:48

00059739823TRLO0

XLON

616

678.00

 12:18:48

00059740219TRLO0

XLON

462

678.00

 12:23:48

00059740360TRLO0

XLON

155

678.00

 12:26:28

00059740420TRLO0

XLON

600

679.00

 12:31:45

00059740575TRLO0

XLON

572

679.50

 12:36:37

00059740711TRLO0

BATE

750

679.00

 12:39:38

00059740778TRLO0

XLON

668

679.00

 12:39:38

00059740777TRLO0

CHIX

93

679.00

 12:39:38

00059740776TRLO0

XLON

563

679.00

 12:39:38

00059740775TRLO0

CHIX

189

679.00

 12:39:38

00059740774TRLO0

CHIX

806

679.00

 12:39:38

00059740773TRLO0

BATE

344

679.00

 12:39:38

00059740780TRLO0

BATE

364

679.00

 12:39:38

00059740779TRLO0

BATE

416

679.00

 12:39:38

00059740782TRLO0

XLON

334

679.00

 12:39:38

00059740781TRLO0

XLON

168

678.50

 12:39:38

00059740783TRLO0

XLON

518

678.00

 12:48:34

00059740991TRLO0

XLON

640

678.00

 12:48:34

00059740990TRLO0

XLON

588

677.50

 12:48:34

00059740992TRLO0

CHIX

183

677.50

 12:48:34

00059740993TRLO0

CHIX

484

677.50

 12:50:45

00059741062TRLO0

XLON

163

677.50

 12:54:13

00059741159TRLO0

TRQX

695

677.00

 13:05:39

00059741471TRLO0

XLON

138

677.00

 13:11:56

00059741667TRLO0

XLON

369

677.50

 13:15:03

00059741838TRLO0

XLON

202

677.50

 13:15:03

00059741839TRLO0

XLON

711

678.00

 13:23:12

00059742127TRLO0

XLON

696

678.00

 13:24:09

00059742157TRLO0

XLON

747

677.50

 13:25:42

00059742213TRLO0

XLON

663

677.50

 13:25:42

00059742212TRLO0

TRQX

696

677.50

 13:25:42

00059742211TRLO0

BATE

731

677.50

 13:34:42

00059742547TRLO0

XLON

707

677.50

 13:41:42

00059742813TRLO0

XLON

400

677.50

 13:43:50

00059742920TRLO0

BATE

770

677.50

 13:44:52

00059742942TRLO0

CHIX

10

677.50

 13:44:52

00059742945TRLO0

XLON

728

677.50

 13:44:52

00059742944TRLO0

XLON

253

677.50

 13:44:52

00059742943TRLO0

BATE

824

677.50

 13:50:59

00059743162TRLO0

XLON

425

677.00

 13:51:07

00059743165TRLO0

BATE

68

678.00

 13:58:15

00059743417TRLO0

BATE

57

678.00

 13:58:15

00059743416TRLO0

BATE

38

678.00

 13:58:15

00059743415TRLO0

BATE

671

678.50

 13:58:15

00059743418TRLO0

XLON

605

678.00

 13:59:52

00059743506TRLO0

XLON

770

678.00

 13:59:52

00059743505TRLO0

BATE

809

678.00

 13:59:52

00059743504TRLO0

CHIX

689

678.00

 14:02:52

00059743614TRLO0

XLON

648

678.00

 14:07:52

00059743749TRLO0

XLON

17

678.00

 14:07:52

00059743750TRLO0

XLON

145

678.00

 14:09:20

00059743985TRLO0

TRQX

465

678.00

 14:09:20

00059743986TRLO0

XLON

423

678.00

 14:09:20

00059743987TRLO0

XLON

749

678.00

 14:10:20

00059744073TRLO0

XLON

259

678.50

 14:22:39

00059744603TRLO0

XLON

46

678.50

 14:22:39

00059744602TRLO0

XLON

14

678.50

 14:22:39

00059744601TRLO0

XLON

392

678.50

 14:24:29

00059744695TRLO0

XLON

193

678.50

 14:24:29

00059744694TRLO0

XLON

55

678.50

 14:24:29

00059744693TRLO0

XLON

14

678.50

 14:24:29

00059744692TRLO0

XLON

387

678.50

 14:24:43

00059744704TRLO0

XLON

146

678.00

 14:25:06

00059744715TRLO0

BATE

114

678.00

 14:25:06

00059744714TRLO0

BATE

463

678.00

 14:25:06

00059744713TRLO0

BATE

179

677.50

 14:26:02

00059744756TRLO0

CHIX

566

677.50

 14:26:02

00059744755TRLO0

TRQX

34

677.50

 14:26:02

00059744754TRLO0

CHIX

181

677.50

 14:26:02

00059744753TRLO0

TRQX

452

677.50

 14:26:02

00059744752TRLO0

BATE

748

677.50

 14:26:02

00059744751TRLO0

XLON

294

677.50

 14:26:02

00059744750TRLO0

CHIX

225

677.50

 14:26:02

00059744749TRLO0

BATE

161

677.50

 14:26:02

00059744748TRLO0

CHIX

68

677.00

 14:26:03

00059744760TRLO0

BATE

74

677.00

 14:26:03

00059744759TRLO0

BATE

183

677.00

 14:26:04

00059744762TRLO0

BATE

370

677.00

 14:26:04

00059744761TRLO0

BATE

615

676.00

 14:28:12

00059744851TRLO0

XLON

362

679.00

 14:37:40

00059746153TRLO0

XLON

285

679.00

 14:37:40

00059746152TRLO0

XLON

226

678.50

 14:37:43

00059746167TRLO0

CHIX

224

678.50

 14:37:43

00059746166TRLO0

CHIX

286

678.50

 14:37:43

00059746165TRLO0

CHIX

172

679.00

 14:37:43

00059746169TRLO0

XLON

400

679.00

 14:37:43

00059746168TRLO0

XLON

736

678.00

 14:38:10

00059746243TRLO0

XLON

192

678.00

 14:38:13

00059746250TRLO0

BATE

500

678.00

 14:38:13

00059746249TRLO0

BATE

110

678.50

 14:40:57

00059746696TRLO0

XLON

34

678.50

 14:40:57

00059746695TRLO0

XLON

41

678.50

 14:40:57

00059746694TRLO0

XLON

184

678.50

 14:40:57

00059746693TRLO0

XLON

334

678.50

 14:40:57

00059746692TRLO0

XLON

720

677.00

 14:43:02

00059747001TRLO0

XLON

385

677.00

 14:43:02

00059747000TRLO0

BATE

209

677.00

 14:43:02

00059747003TRLO0

TRQX

352

677.00

 14:43:02

00059747002TRLO0

BATE

800

678.00

 14:52:04

00059747939TRLO0

XLON

653

678.00

 14:52:24

00059747978TRLO0

XLON

745

678.00

 14:52:43

00059748026TRLO0

XLON

725

678.00

 14:54:27

00059748171TRLO0

TRQX

699

678.00

 14:54:27

00059748170TRLO0

XLON

209

678.00

 14:54:27

00059748169TRLO0

BATE

674

678.00

 14:54:27

00059748168TRLO0

CHIX

500

678.00

 14:54:27

00059748167TRLO0

BATE

674

676.50

 14:56:07

00059748361TRLO0

TRQX

447

675.50

 14:57:22

00059748501TRLO0

XLON

192

675.50

 14:57:22

00059748500TRLO0

XLON

650

675.50

 15:02:48

00059749047TRLO0

XLON

678

675.00

 15:03:45

00059749295TRLO0

XLON

793

675.00

 15:03:45

00059749294TRLO0

BATE

372

675.50

 15:06:20

00059749664TRLO0

CHIX

362

675.50

 15:06:20

00059749663TRLO0

CHIX

700

675.00

 15:07:16

00059749862TRLO0

XLON

613

676.00

 15:10:35

00059750176TRLO0

XLON

216

676.50

 15:10:35

00059750179TRLO0

XLON

333

676.50

 15:10:35

00059750178TRLO0

XLON

400

676.50

 15:10:35

00059750177TRLO0

XLON

682

676.00

 15:16:18

00059750664TRLO0

XLON

38

676.00

 15:16:18

00059750663TRLO0

XLON

168

676.50

 15:18:25

00059750863TRLO0

XLON

500

676.50

 15:18:25

00059750862TRLO0

XLON

610

675.50

 15:21:02

00059751027TRLO0

XLON

717

675.50

 15:21:02

00059751026TRLO0

TRQX

222

675.50

 15:21:02

00059751025TRLO0

BATE

443

675.50

 15:21:02

00059751024TRLO0

BATE

449

676.00

 15:26:09

00059751417TRLO0

XLON

400

676.00

 15:26:09

00059751416TRLO0

XLON

656

675.50

 15:30:09

00059751857TRLO0

XLON

340

675.50

 15:30:19

00059751879TRLO0

XLON

649

675.00

 15:30:28

00059751929TRLO0

XLON

722

675.00

 15:30:28

00059751928TRLO0

CHIX

659

675.00

 15:30:28

00059751927TRLO0

BATE

133

675.00

 15:31:10

00059752008TRLO0

BATE

86

675.00

 15:31:20

00059752019TRLO0

BATE

110

675.00

 15:31:30

00059752028TRLO0

BATE

208

675.00

 15:31:30

00059752029TRLO0

BATE

147

675.00

 15:32:06

00059752066TRLO0

BATE

586

675.50

 15:34:08

00059752218TRLO0

XLON

723

675.00

 15:37:08

00059752471TRLO0

XLON

120

675.00

 15:37:08

00059752470TRLO0

TRQX

219

675.00

 15:40:36

00059752925TRLO0

XLON

536

675.00

 15:42:14

00059753040TRLO0

XLON

634

675.00

 15:42:34

00059753087TRLO0

XLON

781

675.00

 15:42:34

00059753089TRLO0

CHIX

661

675.00

 15:42:34

00059753088TRLO0

TRQX

371

675.00

 15:42:34

00059753090TRLO0

BATE

19

675.00

 15:42:34

00059753095TRLO0

BATE

19

675.00

 15:42:34

00059753094TRLO0

BATE

61

675.00

 15:42:34

00059753093TRLO0

BATE

16

675.00

 15:42:34

00059753092TRLO0

BATE

63

675.00

 15:42:34

00059753091TRLO0

BATE

170

675.00

 15:42:34

00059753096TRLO0

BATE

304

675.00

 15:44:51

00059753337TRLO0

XLON

400

675.00

 15:44:51

00059753336TRLO0

XLON

22

673.00

 15:50:53

00059753849TRLO0

XLON

198

673.00

 15:50:53

00059753848TRLO0

XLON

283

673.50

 15:54:48

00059754219TRLO0

XLON

231

673.00

 15:54:48

00059754221TRLO0

BATE

500

673.00

 15:54:48

00059754220TRLO0

BATE

11

673.50

 15:54:48

00059754225TRLO0

XLON

23

673.50

 15:54:48

00059754224TRLO0

XLON

28

673.50

 15:54:48

00059754223TRLO0

XLON

127

673.50

 15:54:48

00059754222TRLO0

XLON

219

673.50

 15:54:48

00059754227TRLO0

XLON

90

673.50

 15:54:48

00059754226TRLO0

XLON

253

673.00

 15:54:48

00059754230TRLO0

XLON

90

673.00

 15:54:48

00059754229TRLO0

XLON

400

673.00

 15:54:48

00059754228TRLO0

XLON

81

673.50

 16:01:31

00059754830TRLO0

CHIX

417

673.50

 16:01:31

00059754829TRLO0

CHIX

218

673.50

 16:01:31

00059754831TRLO0

CHIX

1143

673.50

 16:01:31

00059754832TRLO0

XLON

629

673.50

 16:01:31

00059754833TRLO0

XLON

19

674.00

 16:03:50

00059755044TRLO0

XLON

22

674.00

 16:03:50

00059755043TRLO0

XLON

103

674.00

 16:03:50

00059755042TRLO0

XLON

807

673.00

 16:03:56

00059755050TRLO0

BATE

142

673.50

 16:04:34

00059755145TRLO0

XLON

142

673.50

 16:04:34

00059755146TRLO0

XLON

161

673.50

 16:05:09

00059755179TRLO0

XLON

44

673.50

 16:05:09

00059755178TRLO0

XLON

691

673.00

 16:06:00

00059755258TRLO0

TRQX

155

673.50

 16:08:40

00059755504TRLO0

XLON

91

673.50

 16:08:40

00059755503TRLO0

XLON

205

673.50

 16:08:40

00059755507TRLO0

XLON

41

673.50

 16:08:40

00059755506TRLO0

XLON

184

673.50

 16:08:40

00059755505TRLO0

XLON

205

673.50

 16:08:40

00059755510TRLO0

XLON

41

673.50

 16:08:40

00059755509TRLO0

XLON

184

673.50

 16:08:40

00059755508TRLO0

XLON

163

673.50

 16:09:40

00059755655TRLO0

XLON

185

673.50

 16:09:40

00059755654TRLO0

XLON

153

673.50

 16:09:40

00059755653TRLO0

XLON

41

673.50

 16:09:40

00059755652TRLO0

XLON

184

673.50

 16:09:40

00059755651TRLO0

XLON

705

672.50

 16:10:17

00059755721TRLO0

XLON

431

672.50

 16:10:17

00059755722TRLO0

CHIX

701

672.50

 16:10:17

00059755724TRLO0

BATE

49

672.50

 16:10:17

00059755723TRLO0

BATE

169

672.50

 16:13:17

00059756015TRLO0

XLON

130

672.50

 16:13:17

00059756014TRLO0

XLON

485

672.00

 16:13:54

00059756052TRLO0

TRQX

155

671.50

 16:14:59

00059756133TRLO0

XLON

55

671.50

 16:14:59

00059756135TRLO0

XLON

73

671.50

 16:14:59

00059756134TRLO0

XLON

157

671.50

 16:14:59

00059756136TRLO0

XLON

160

671.50

 16:14:59

00059756139TRLO0

XLON

96

671.50

 16:14:59

00059756138TRLO0

XLON

387

671.50

 16:14:59

00059756137TRLO0

CHIX

12

670.00

 16:19:59

00059756828TRLO0

BATE

538

670.00

 16:19:59

00059756829TRLO0

BATE

698

669.50

 16:20:11

00059756849TRLO0

XLON

114

669.50

 16:20:11

00059756851TRLO0

XLON

633

669.50

 16:20:11

00059756850TRLO0

XLON

1000

670.00

 16:20:12

00059756854TRLO0

XLON

246

670.00

 16:20:12

00059756853TRLO0

XLON

400

670.00

 16:20:12

00059756852TRLO0

XLON

20000

669.50

 16:24:43

00059757339TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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