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Frasers Group PLC (FRAS)

  Print   

Thursday 30 June, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 7115Q
Frasers Group PLC
30 June 2022
 


 

 

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]

 

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