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Date: 30 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 June 2022 it purchased 104,532 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.7658 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 162,131,821 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,470,548.
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
|
667.3394
|
80,000
|
657.50
|
676.00
|
|
Turquoise
|
669.4776
|
2,495
|
668.00
|
673.50
|
|
Chi-X (CXE)
|
668.9126
|
8,828
|
663.00
|
672.50
|
|
BATS (BXE)
|
669.2588
|
13,209
|
663.00
|
673.00
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
726
|
659.00
|
08:21:06
|
00059759762TRLO0
|
XLON
|
|
621
|
659.00
|
08:21:06
|
00059759763TRLO0
|
XLON
|
|
264
|
658.50
|
08:27:36
|
00059760176TRLO0
|
XLON
|
|
401
|
658.50
|
08:27:36
|
00059760177TRLO0
|
XLON
|
|
618
|
657.50
|
08:30:11
|
00059760371TRLO0
|
XLON
|
|
10
|
657.50
|
08:30:11
|
00059760372TRLO0
|
XLON
|
|
618
|
660.00
|
08:35:39
|
00059760719TRLO0
|
XLON
|
|
209
|
660.00
|
08:35:39
|
00059760720TRLO0
|
XLON
|
|
467
|
660.00
|
08:35:39
|
00059760721TRLO0
|
XLON
|
|
1040
|
660.00
|
08:35:49
|
00059760723TRLO0
|
XLON
|
|
938
|
660.00
|
08:35:59
|
00059760724TRLO0
|
XLON
|
|
695
|
660.00
|
08:38:12
|
00059760797TRLO0
|
XLON
|
|
750
|
660.00
|
08:38:12
|
00059760798TRLO0
|
XLON
|
|
14
|
660.00
|
08:38:12
|
00059760799TRLO0
|
XLON
|
|
744
|
660.00
|
08:38:12
|
00059760800TRLO0
|
XLON
|
|
662
|
660.00
|
08:38:12
|
00059760801TRLO0
|
XLON
|
|
105
|
660.00
|
08:38:12
|
00059760802TRLO0
|
XLON
|
|
685
|
660.00
|
08:38:12
|
00059760803TRLO0
|
XLON
|
|
774
|
660.00
|
08:38:12
|
00059760804TRLO0
|
XLON
|
|
19
|
660.00
|
08:38:12
|
00059760805TRLO0
|
XLON
|
|
748
|
660.00
|
08:38:12
|
00059760808TRLO0
|
XLON
|
|
198
|
660.00
|
08:38:12
|
00059760809TRLO0
|
XLON
|
|
967
|
660.00
|
08:38:13
|
00059760811TRLO0
|
XLON
|
|
662
|
660.00
|
08:38:13
|
00059760812TRLO0
|
XLON
|
|
1793
|
662.00
|
08:38:30
|
00059760819TRLO0
|
XLON
|
|
828
|
661.50
|
08:38:32
|
00059760825TRLO0
|
XLON
|
|
718
|
661.00
|
08:38:33
|
00059760826TRLO0
|
XLON
|
|
713
|
660.00
|
08:38:55
|
00059760836TRLO0
|
XLON
|
|
650
|
659.00
|
08:39:25
|
00059760845TRLO0
|
XLON
|
|
615
|
659.00
|
08:40:01
|
00059760862TRLO0
|
XLON
|
|
900
|
659.00
|
08:40:14
|
00059760869TRLO0
|
XLON
|
|
900
|
659.00
|
08:40:14
|
00059760870TRLO0
|
XLON
|
|
617
|
659.00
|
08:40:14
|
00059760871TRLO0
|
XLON
|
|
692
|
661.50
|
08:45:03
|
00059761044TRLO0
|
XLON
|
|
750
|
662.00
|
08:54:57
|
00059761623TRLO0
|
XLON
|
|
666
|
661.00
|
08:57:16
|
00059761728TRLO0
|
XLON
|
|
123
|
660.00
|
09:13:05
|
00059762659TRLO0
|
XLON
|
|
604
|
660.00
|
09:13:05
|
00059762660TRLO0
|
XLON
|
|
695
|
660.00
|
09:13:05
|
00059762661TRLO0
|
XLON
|
|
313
|
660.00
|
09:13:17
|
00059762698TRLO0
|
XLON
|
|
293
|
660.00
|
09:13:17
|
00059762699TRLO0
|
XLON
|
|
149
|
659.50
|
09:18:15
|
00059763059TRLO0
|
XLON
|
|
481
|
659.50
|
09:18:15
|
00059763060TRLO0
|
XLON
|
|
615
|
661.50
|
09:23:10
|
00059763285TRLO0
|
XLON
|
|
45
|
661.50
|
09:23:10
|
00059763286TRLO0
|
XLON
|
|
200
|
662.00
|
09:31:37
|
00059763690TRLO0
|
XLON
|
|
137
|
662.00
|
09:31:45
|
00059763697TRLO0
|
XLON
|
|
120
|
662.00
|
09:31:45
|
00059763698TRLO0
|
XLON
|
|
200
|
662.00
|
09:31:45
|
00059763699TRLO0
|
XLON
|
|
215
|
663.00
|
09:34:26
|
00059763793TRLO0
|
CHIX
|
|
470
|
663.00
|
09:34:26
|
00059763794TRLO0
|
CHIX
|
|
163
|
663.00
|
09:34:26
|
00059763795TRLO0
|
BATE
|
|
258
|
664.00
|
09:38:37
|
00059764034TRLO0
|
XLON
|
|
142
|
664.00
|
09:38:37
|
00059764035TRLO0
|
XLON
|
|
95
|
663.00
|
09:42:29
|
00059764193TRLO0
|
XLON
|
|
586
|
663.00
|
09:42:29
|
00059764194TRLO0
|
XLON
|
|
192
|
663.00
|
09:42:29
|
00059764199TRLO0
|
XLON
|
|
498
|
663.00
|
09:42:29
|
00059764200TRLO0
|
XLON
|
|
727
|
665.00
|
09:53:20
|
00059764531TRLO0
|
XLON
|
|
703
|
664.00
|
09:57:55
|
00059764673TRLO0
|
XLON
|
|
424
|
665.00
|
10:03:04
|
00059764784TRLO0
|
BATE
|
|
321
|
665.00
|
10:03:04
|
00059764786TRLO0
|
BATE
|
|
676
|
665.00
|
10:03:04
|
00059764785TRLO0
|
CHIX
|
|
44
|
665.00
|
10:03:04
|
00059764787TRLO0
|
CHIX
|
|
613
|
668.00
|
10:14:56
|
00059765266TRLO0
|
XLON
|
|
667
|
668.00
|
10:15:07
|
00059765274TRLO0
|
XLON
|
|
730
|
667.50
|
10:16:28
|
00059765371TRLO0
|
XLON
|
|
116
|
667.50
|
10:16:37
|
00059765386TRLO0
|
XLON
|
|
464
|
668.50
|
10:22:48
|
00059765760TRLO0
|
XLON
|
|
287
|
668.50
|
10:22:48
|
00059765761TRLO0
|
XLON
|
|
374
|
668.50
|
10:25:03
|
00059765857TRLO0
|
BATE
|
|
646
|
669.00
|
10:33:47
|
00059766211TRLO0
|
XLON
|
|
649
|
669.00
|
10:33:47
|
00059766209TRLO0
|
CHIX
|
|
47
|
669.00
|
10:33:47
|
00059766210TRLO0
|
CHIX
|
|
409
|
668.50
|
10:33:47
|
00059766212TRLO0
|
BATE
|
|
762
|
668.50
|
10:33:47
|
00059766213TRLO0
|
BATE
|
|
634
|
668.00
|
10:36:43
|
00059766342TRLO0
|
XLON
|
|
421
|
668.00
|
10:36:43
|
00059766340TRLO0
|
BATE
|
|
433
|
668.00
|
10:36:43
|
00059766341TRLO0
|
BATE
|
|
75
|
667.50
|
10:39:30
|
00059766438TRLO0
|
BATE
|
|
664
|
667.50
|
10:39:30
|
00059766439TRLO0
|
BATE
|
|
787
|
667.00
|
10:39:55
|
00059766459TRLO0
|
CHIX
|
|
646
|
668.00
|
10:54:40
|
00059767100TRLO0
|
XLON
|
|
429
|
668.00
|
10:54:40
|
00059767098TRLO0
|
BATE
|
|
270
|
668.00
|
10:54:40
|
00059767099TRLO0
|
BATE
|
|
808
|
668.00
|
10:54:40
|
00059767106TRLO0
|
TRQX
|
|
700
|
670.50
|
11:17:27
|
00059768102TRLO0
|
XLON
|
|
247
|
669.50
|
11:20:44
|
00059768253TRLO0
|
BATE
|
|
457
|
669.50
|
11:20:44
|
00059768254TRLO0
|
BATE
|
|
725
|
669.50
|
11:20:44
|
00059768251TRLO0
|
CHIX
|
|
68
|
669.50
|
11:20:44
|
00059768252TRLO0
|
CHIX
|
|
235
|
669.50
|
11:20:44
|
00059768255TRLO0
|
TRQX
|
|
437
|
669.50
|
11:20:44
|
00059768256TRLO0
|
TRQX
|
|
756
|
669.50
|
11:44:51
|
00059769079TRLO0
|
XLON
|
|
500
|
669.50
|
11:44:51
|
00059769077TRLO0
|
BATE
|
|
226
|
669.50
|
11:44:51
|
00059769078TRLO0
|
BATE
|
|
483
|
669.50
|
11:44:51
|
00059769076TRLO0
|
CHIX
|
|
183
|
669.50
|
11:44:51
|
00059769080TRLO0
|
CHIX
|
|
513
|
669.00
|
11:50:43
|
00059769227TRLO0
|
XLON
|
|
99
|
669.00
|
11:50:43
|
00059769229TRLO0
|
XLON
|
|
29
|
669.00
|
11:50:43
|
00059769225TRLO0
|
BATE
|
|
273
|
669.00
|
11:50:43
|
00059769226TRLO0
|
BATE
|
|
204
|
669.00
|
11:50:43
|
00059769228TRLO0
|
BATE
|
|
239
|
669.00
|
11:50:43
|
00059769230TRLO0
|
BATE
|
|
232
|
670.00
|
11:56:56
|
00059769432TRLO0
|
XLON
|
|
724
|
670.00
|
12:03:08
|
00059769632TRLO0
|
XLON
|
|
723
|
670.00
|
12:03:08
|
00059769631TRLO0
|
BATE
|
|
379
|
669.50
|
12:03:08
|
00059769633TRLO0
|
XLON
|
|
353
|
669.50
|
12:03:08
|
00059769634TRLO0
|
XLON
|
|
807
|
669.50
|
12:10:31
|
00059769844TRLO0
|
CHIX
|
|
10
|
668.50
|
12:49:36
|
00059771204TRLO0
|
TRQX
|
|
6
|
668.50
|
12:49:36
|
00059771205TRLO0
|
TRQX
|
|
312
|
669.50
|
12:55:13
|
00059771575TRLO0
|
XLON
|
|
327
|
669.50
|
12:55:13
|
00059771576TRLO0
|
XLON
|
|
695
|
670.50
|
13:00:02
|
00059771823TRLO0
|
XLON
|
|
778
|
670.00
|
13:00:20
|
00059771830TRLO0
|
XLON
|
|
107
|
672.50
|
13:16:30
|
00059772674TRLO0
|
XLON
|
|
400
|
673.50
|
13:17:10
|
00059772685TRLO0
|
XLON
|
|
205
|
673.50
|
13:17:10
|
00059772686TRLO0
|
XLON
|
|
556
|
672.50
|
13:18:02
|
00059772708TRLO0
|
XLON
|
|
707
|
672.50
|
13:18:02
|
00059772707TRLO0
|
BATE
|
|
304
|
672.50
|
13:18:02
|
00059772705TRLO0
|
CHIX
|
|
353
|
672.50
|
13:18:02
|
00059772706TRLO0
|
CHIX
|
|
400
|
672.50
|
13:21:21
|
00059772867TRLO0
|
XLON
|
|
160
|
672.50
|
13:21:21
|
00059772868TRLO0
|
XLON
|
|
202
|
671.50
|
13:23:45
|
00059772941TRLO0
|
XLON
|
|
531
|
671.50
|
13:23:45
|
00059772942TRLO0
|
XLON
|
|
686
|
671.00
|
13:30:24
|
00059773249TRLO0
|
XLON
|
|
728
|
670.00
|
13:32:48
|
00059773349TRLO0
|
XLON
|
|
791
|
670.00
|
13:32:48
|
00059773347TRLO0
|
BATE
|
|
697
|
670.00
|
13:41:03
|
00059773745TRLO0
|
XLON
|
|
315
|
670.00
|
13:41:03
|
00059773744TRLO0
|
TRQX
|
|
830
|
670.00
|
13:44:19
|
00059773874TRLO0
|
XLON
|
|
104
|
670.00
|
13:51:51
|
00059774208TRLO0
|
XLON
|
|
660
|
670.00
|
13:52:51
|
00059774232TRLO0
|
XLON
|
|
742
|
669.50
|
13:55:07
|
00059774367TRLO0
|
XLON
|
|
780
|
669.50
|
13:55:07
|
00059774366TRLO0
|
CHIX
|
|
3
|
669.50
|
13:55:07
|
00059774368TRLO0
|
CHIX
|
|
725
|
669.50
|
13:55:07
|
00059774369TRLO0
|
XLON
|
|
698
|
668.50
|
14:16:00
|
00059775401TRLO0
|
XLON
|
|
672
|
668.50
|
14:16:00
|
00059775400TRLO0
|
BATE
|
|
708
|
668.00
|
14:32:17
|
00059776415TRLO0
|
XLON
|
|
635
|
668.00
|
14:32:17
|
00059776416TRLO0
|
XLON
|
|
753
|
668.00
|
14:32:17
|
00059776417TRLO0
|
XLON
|
|
707
|
668.00
|
14:32:17
|
00059776413TRLO0
|
BATE
|
|
775
|
668.00
|
14:32:17
|
00059776412TRLO0
|
CHIX
|
|
313
|
668.00
|
14:32:17
|
00059776414TRLO0
|
TRQX
|
|
654
|
668.00
|
14:32:17
|
00059776418TRLO0
|
XLON
|
|
712
|
667.50
|
14:34:10
|
00059776526TRLO0
|
XLON
|
|
1003
|
669.00
|
14:38:57
|
00059776994TRLO0
|
XLON
|
|
785
|
669.00
|
14:38:57
|
00059776995TRLO0
|
XLON
|
|
698
|
668.50
|
14:39:09
|
00059777039TRLO0
|
XLON
|
|
686
|
669.50
|
14:44:52
|
00059777467TRLO0
|
XLON
|
|
804
|
669.00
|
14:45:03
|
00059777482TRLO0
|
XLON
|
|
656
|
669.00
|
14:45:03
|
00059777481TRLO0
|
BATE
|
|
682
|
668.50
|
14:45:50
|
00059777552TRLO0
|
XLON
|
|
709
|
671.00
|
14:50:01
|
00059777802TRLO0
|
XLON
|
|
745
|
671.00
|
14:50:11
|
00059777831TRLO0
|
XLON
|
|
634
|
672.00
|
14:55:31
|
00059778316TRLO0
|
XLON
|
|
649
|
672.00
|
14:55:31
|
00059778317TRLO0
|
XLON
|
|
739
|
671.50
|
14:55:31
|
00059778318TRLO0
|
XLON
|
|
608
|
672.50
|
14:59:20
|
00059778568TRLO0
|
XLON
|
|
628
|
672.00
|
15:00:15
|
00059778628TRLO0
|
XLON
|
|
654
|
672.00
|
15:00:15
|
00059778627TRLO0
|
BATE
|
|
726
|
672.00
|
15:00:15
|
00059778626TRLO0
|
CHIX
|
|
400
|
675.00
|
15:11:56
|
00059779854TRLO0
|
XLON
|
|
12
|
675.00
|
15:11:56
|
00059779855TRLO0
|
XLON
|
|
226
|
675.00
|
15:11:56
|
00059779856TRLO0
|
XLON
|
|
677
|
675.00
|
15:13:36
|
00059780095TRLO0
|
XLON
|
|
167
|
674.50
|
15:15:02
|
00059780185TRLO0
|
XLON
|
|
246
|
674.50
|
15:15:02
|
00059780186TRLO0
|
XLON
|
|
260
|
674.50
|
15:15:02
|
00059780187TRLO0
|
XLON
|
|
371
|
673.50
|
15:16:39
|
00059780353TRLO0
|
TRQX
|
|
722
|
673.00
|
15:17:02
|
00059780385TRLO0
|
BATE
|
|
745
|
671.50
|
15:19:30
|
00059780582TRLO0
|
XLON
|
|
657
|
672.50
|
15:28:23
|
00059781022TRLO0
|
XLON
|
|
544
|
672.50
|
15:28:23
|
00059781020TRLO0
|
CHIX
|
|
189
|
672.50
|
15:28:23
|
00059781021TRLO0
|
CHIX
|
|
506
|
672.50
|
15:32:07
|
00059781198TRLO0
|
XLON
|
|
99
|
672.50
|
15:32:07
|
00059781199TRLO0
|
XLON
|
|
429
|
672.50
|
15:32:07
|
00059781196TRLO0
|
BATE
|
|
228
|
672.50
|
15:32:07
|
00059781197TRLO0
|
BATE
|
|
620
|
672.00
|
15:35:34
|
00059781469TRLO0
|
XLON
|
|
702
|
675.00
|
15:45:58
|
00059782302TRLO0
|
XLON
|
|
816
|
674.50
|
15:46:10
|
00059782327TRLO0
|
XLON
|
|
756
|
673.50
|
15:47:02
|
00059782409TRLO0
|
XLON
|
|
460
|
673.50
|
15:48:42
|
00059782593TRLO0
|
XLON
|
|
247
|
673.50
|
15:48:42
|
00059782594TRLO0
|
XLON
|
|
708
|
675.00
|
15:52:02
|
00059782941TRLO0
|
XLON
|
|
375
|
676.00
|
15:56:44
|
00059783417TRLO0
|
XLON
|
|
214
|
676.00
|
15:56:44
|
00059783418TRLO0
|
XLON
|
|
666
|
675.00
|
15:58:02
|
00059783510TRLO0
|
XLON
|
|
610
|
674.50
|
15:58:21
|
00059783551TRLO0
|
XLON
|
|
600
|
674.50
|
16:05:05
|
00059784196TRLO0
|
XLON
|
|
155
|
674.50
|
16:05:05
|
00059784197TRLO0
|
XLON
|
|
654
|
674.00
|
16:05:25
|
00059784258TRLO0
|
XLON
|
|
502
|
673.50
|
16:07:18
|
00059784537TRLO0
|
XLON
|
|
145
|
673.50
|
16:07:18
|
00059784538TRLO0
|
XLON
|
|
55
|
674.50
|
16:10:03
|
00059784830TRLO0
|
XLON
|
|
62
|
674.50
|
16:10:20
|
00059784855TRLO0
|
XLON
|
|
516
|
674.50
|
16:10:20
|
00059784856TRLO0
|
XLON
|
|
21
|
674.50
|
16:10:20
|
00059784857TRLO0
|
XLON
|
|
67
|
674.50
|
16:10:30
|
00059784884TRLO0
|
XLON
|
|
577
|
674.50
|
16:11:02
|
00059784944TRLO0
|
XLON
|
|
635
|
675.00
|
16:13:35
|
00059785190TRLO0
|
XLON
|
|
612
|
675.50
|
16:18:35
|
00059785843TRLO0
|
XLON
|
|
726
|
675.50
|
16:18:35
|
00059785844TRLO0
|
XLON
|
|
711
|
675.50
|
16:18:35
|
00059785845TRLO0
|
XLON
|
|
1055
|
676.00
|
16:20:12
|
00059786049TRLO0
|
XLON
|
|
180
|
676.00
|
16:20:12
|
00059786050TRLO0
|
XLON
|
|
311
|
676.00
|
16:20:12
|
00059786051TRLO0
|
XLON
|
|
360
|
676.00
|
16:20:12
|
00059786052TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
|