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Frasers Group PLC (FRAS)

  Print   

Monday 04 July, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 1091R
Frasers Group PLC
04 July 2022
 


 

 

Date: 4 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 July 2022 it purchased 104,372 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.2232 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 162,364,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  478,237,603.

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

667.3574

75000

659.00

671.50

Turquoise

667.0848

5000

660.00

671.00

Chi-X (CXE)

666.9745

9638

661.00

671.50

BATS (BXE)

666.7500

14734

660.00

671.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

219

665.00

 08:26:42

00059817475TRLO0

XLON

500

665.00

 08:26:42

00059817474TRLO0

XLON

490

665.50

 08:39:55

00059818064TRLO0

XLON

217

665.50

 08:39:55

00059818065TRLO0

XLON

651

667.50

 08:44:36

00059818185TRLO0

XLON

679

666.00

 08:46:00

00059818221TRLO0

XLON

134

666.00

 08:46:00

00059818220TRLO0

XLON

609

671.00

 08:58:41

00059818629TRLO0

XLON

400

671.00

 08:58:41

00059818630TRLO0

XLON

284

671.00

 08:58:41

00059818631TRLO0

XLON

103

671.00

 08:58:41

00059818632TRLO0

XLON

300

671.00

 08:58:41

00059818633TRLO0

XLON

289

671.00

 08:58:41

00059818634TRLO0

XLON

300

671.00

 08:58:41

00059818635TRLO0

XLON

477

671.00

 08:59:16

00059818643TRLO0

XLON

416

671.00

 08:59:16

00059818644TRLO0

XLON

729

671.00

 09:00:16

00059818665TRLO0

XLON

768

670.50

 09:00:26

00059818675TRLO0

XLON

703

669.50

 09:01:43

00059818790TRLO0

XLON

809

667.00

 09:06:48

00059818883TRLO0

XLON

680

669.00

 09:14:01

00059819184TRLO0

XLON

192

669.50

 09:19:35

00059819410TRLO0

XLON

521

669.50

 09:19:35

00059819409TRLO0

XLON

442

671.00

 09:25:13

00059819574TRLO0

XLON

291

671.00

 09:25:13

00059819575TRLO0

XLON

350

671.00

 09:27:37

00059819650TRLO0

XLON

390

671.00

 09:27:37

00059819651TRLO0

XLON

833

670.50

 09:27:38

00059819654TRLO0

XLON

1

669.50

 09:31:56

00059819894TRLO0

XLON

374

669.50

 09:31:56

00059819893TRLO0

XLON

319

669.50

 09:31:56

00059819896TRLO0

XLON

97

669.50

 09:31:56

00059819895TRLO0

XLON

702

668.50

 09:34:38

00059820100TRLO0

XLON

100

671.50

 10:01:12

00059821976TRLO0

BATE

715

671.50

 10:01:12

00059821980TRLO0

XLON

2

671.50

 10:01:12

00059821981TRLO0

XLON

615

671.50

 10:01:12

00059821978TRLO0

BATE

385

671.50

 10:01:12

00059821977TRLO0

CHIX

389

671.50

 10:01:12

00059821979TRLO0

CHIX

777

670.50

 10:02:28

00059822054TRLO0

XLON

674

670.50

 10:02:28

00059822055TRLO0

XLON

287

671.00

 10:02:28

00059822057TRLO0

XLON

400

671.00

 10:02:28

00059822056TRLO0

XLON

679

670.00

 10:04:08

00059822114TRLO0

XLON

779

671.00

 10:13:00

00059822544TRLO0

XLON

308

671.00

 10:18:17

00059822782TRLO0

XLON

483

671.00

 10:25:42

00059823019TRLO0

XLON

90

671.00

 10:29:50

00059823166TRLO0

TRQX

9

671.00

 10:29:50

00059823165TRLO0

TRQX

536

671.00

 10:29:50

00059823164TRLO0

TRQX

77

671.00

 10:29:50

00059823163TRLO0

TRQX

263

671.00

 10:29:50

00059823162TRLO0

CHIX

269

671.00

 10:29:50

00059823161TRLO0

CHIX

145

671.00

 10:29:50

00059823160TRLO0

CHIX

241

671.00

 10:40:14

00059823620TRLO0

BATE

171

671.00

 10:40:14

00059823619TRLO0

BATE

266

671.00

 10:40:14

00059823618TRLO0

BATE

10

671.00

 10:40:14

00059823624TRLO0

BATE

16

671.00

 10:40:14

00059823622TRLO0

BATE

148

671.00

 10:40:14

00059823625TRLO0

XLON

263

671.00

 10:40:14

00059823623TRLO0

XLON

249

671.00

 10:40:14

00059823621TRLO0

XLON

56

670.50

 10:40:28

00059823632TRLO0

XLON

608

670.50

 10:40:28

00059823631TRLO0

XLON

380

670.00

 10:40:58

00059823652TRLO0

BATE

405

670.00

 10:45:22

00059823735TRLO0

BATE

211

669.50

 10:56:38

00059823986TRLO0

BATE

449

669.50

 10:58:07

00059824020TRLO0

BATE

683

668.50

 11:05:46

00059824223TRLO0

CHIX

701

668.50

 11:05:46

00059824224TRLO0

XLON

300

668.50

 11:31:07

00059824912TRLO0

XLON

400

669.00

 11:31:07

00059824913TRLO0

XLON

744

668.50

 11:33:22

00059824982TRLO0

TRQX

733

668.50

 11:33:22

00059824983TRLO0

XLON

2

668.50

 11:33:22

00059824981TRLO0

XLON

44

668.00

 11:33:38

00059825001TRLO0

BATE

74

668.00

 11:33:38

00059825000TRLO0

BATE

579

668.00

 11:34:44

00059825091TRLO0

BATE

198

667.00

 11:38:03

00059825242TRLO0

XLON

100

667.00

 11:38:03

00059825243TRLO0

XLON

75

667.00

 11:38:04

00059825244TRLO0

XLON

347

667.00

 11:38:05

00059825245TRLO0

XLON

157

665.50

 11:47:05

00059825803TRLO0

CHIX

76

665.50

 11:47:07

00059825806TRLO0

CHIX

317

665.50

 11:47:19

00059825812TRLO0

CHIX

226

665.50

 11:47:19

00059825811TRLO0

CHIX

52

665.50

 11:47:19

00059825814TRLO0

XLON

683

665.50

 11:47:19

00059825813TRLO0

XLON

777

663.50

 11:56:31

00059826318TRLO0

BATE

213

662.50

 12:10:02

00059826880TRLO0

XLON

23

662.50

 12:10:02

00059826879TRLO0

XLON

29

662.50

 12:10:02

00059826878TRLO0

XLON

411

662.50

 12:10:02

00059826877TRLO0

XLON

106

662.50

 12:14:02

00059827053TRLO0

XLON

154

662.50

 12:19:02

00059827174TRLO0

XLON

76

662.50

 12:19:03

00059827177TRLO0

XLON

223

662.50

 12:19:04

00059827178TRLO0

XLON

152

662.50

 12:20:02

00059827238TRLO0

XLON

77

662.50

 12:21:02

00059827310TRLO0

XLON

243

661.50

 12:37:21

00059828152TRLO0

XLON

500

661.50

 12:37:21

00059828151TRLO0

XLON

9

661.00

 12:40:23

00059828272TRLO0

CHIX

329

661.00

 12:40:23

00059828269TRLO0

CHIX

22

661.00

 12:40:23

00059828273TRLO0

BATE

34

661.00

 12:40:23

00059828271TRLO0

BATE

123

661.00

 12:40:23

00059828270TRLO0

BATE

57

661.00

 12:40:23

00059828277TRLO0

XLON

14

661.00

 12:40:23

00059828276TRLO0

XLON

87

661.00

 12:40:23

00059828275TRLO0

XLON

605

661.00

 12:40:23

00059828274TRLO0

XLON

400

661.50

 12:40:23

00059828278TRLO0

XLON

327

661.00

 12:44:56

00059828460TRLO0

CHIX

2

661.00

 12:44:56

00059828461TRLO0

CHIX

131

661.00

 12:45:16

00059828474TRLO0

BATE

68

661.00

 12:45:16

00059828476TRLO0

CHIX

495

661.00

 12:45:16

00059828475TRLO0

BATE

353

660.50

 12:52:22

00059828732TRLO0

XLON

40

659.50

 12:59:55

00059829144TRLO0

XLON

53

659.50

 12:59:55

00059829145TRLO0

XLON

70

659.50

 12:59:55

00059829146TRLO0

XLON

436

659.50

 13:01:39

00059829231TRLO0

XLON

705

660.00

 13:09:07

00059829475TRLO0

TRQX

810

660.00

 13:09:07

00059829474TRLO0

BATE

68

660.00

 13:09:07

00059829476TRLO0

TRQX

202

659.50

 13:10:42

00059829536TRLO0

XLON

155

659.50

 13:10:42

00059829535TRLO0

XLON

538

659.50

 13:10:42

00059829537TRLO0

XLON

50

659.00

 13:10:50

00059829552TRLO0

XLON

254

660.00

 13:20:55

00059830312TRLO0

XLON

291

660.00

 13:20:55

00059830313TRLO0

XLON

241

661.00

 13:24:31

00059830556TRLO0

XLON

500

661.00

 13:24:31

00059830555TRLO0

XLON

443

661.00

 13:32:02

00059830868TRLO0

CHIX

26

661.00

 13:32:02

00059830867TRLO0

CHIX

185

661.00

 13:32:02

00059830866TRLO0

CHIX

658

661.00

 13:32:02

00059830869TRLO0

XLON

383

663.00

 13:34:41

00059830950TRLO0

XLON

101

663.50

 13:35:55

00059830993TRLO0

BATE

85

663.50

 13:35:56

00059830994TRLO0

BATE

165

663.50

 13:35:57

00059830998TRLO0

BATE

378

663.50

 13:36:02

00059831004TRLO0

BATE

59

663.50

 13:36:10

00059831010TRLO0

BATE

573

663.00

 13:37:38

00059831058TRLO0

XLON

131

663.00

 13:37:38

00059831057TRLO0

XLON

369

663.00

 13:37:38

00059831056TRLO0

XLON

327

663.00

 13:47:48

00059831428TRLO0

XLON

377

663.00

 13:47:48

00059831427TRLO0

XLON

7

665.00

 13:49:22

00059831476TRLO0

XLON

776

665.00

 13:49:22

00059831477TRLO0

XLON

73

666.00

 13:54:38

00059831662TRLO0

BATE

500

666.00

 13:54:38

00059831666TRLO0

CHIX

138

666.00

 13:54:38

00059831665TRLO0

CHIX

153

666.00

 13:54:38

00059831664TRLO0

CHIX

737

666.00

 13:54:38

00059831663TRLO0

BATE

846

666.00

 13:54:38

00059831667TRLO0

XLON

405

666.50

 13:54:38

00059831669TRLO0

XLON

16

666.50

 13:54:38

00059831668TRLO0

XLON

904

665.50

 13:54:41

00059831671TRLO0

XLON

645

665.50

 14:03:59

00059832127TRLO0

XLON

72

665.50

 14:03:59

00059832126TRLO0

XLON

12

665.50

 14:03:59

00059832130TRLO0

XLON

897

665.50

 14:03:59

00059832129TRLO0

XLON

699

665.50

 14:03:59

00059832131TRLO0

XLON

373

665.50

 14:15:03

00059832601TRLO0

TRQX

400

666.00

 14:15:03

00059832602TRLO0

XLON

320

666.00

 14:15:03

00059832603TRLO0

XLON

48

666.50

 14:21:32

00059832873TRLO0

XLON

86

666.50

 14:21:32

00059832872TRLO0

XLON

467

666.50

 14:21:32

00059832871TRLO0

XLON

290

666.50

 14:21:32

00059832870TRLO0

XLON

87

666.50

 14:21:32

00059832869TRLO0

XLON

11

665.50

 14:24:10

00059832979TRLO0

TRQX

31

665.50

 14:24:10

00059832978TRLO0

TRQX

10

665.50

 14:24:10

00059832977TRLO0

TRQX

127

665.50

 14:24:10

00059832975TRLO0

TRQX

174

665.50

 14:24:10

00059832973TRLO0

TRQX

27

665.50

 14:24:10

00059832976TRLO0

CHIX

224

665.50

 14:24:10

00059832974TRLO0

CHIX

32

665.50

 14:24:10

00059832972TRLO0

CHIX

251

665.50

 14:24:10

00059832970TRLO0

CHIX

229

665.50

 14:24:10

00059832968TRLO0

CHIX

438

665.50

 14:24:10

00059832969TRLO0

BATE

308

665.50

 14:24:10

00059832967TRLO0

BATE

796

665.50

 14:24:10

00059832971TRLO0

XLON

20

665.50

 14:24:10

00059832980TRLO0

TRQX

13

665.50

 14:30:02

00059833301TRLO0

XLON

11

666.50

 14:31:13

00059833445TRLO0

XLON

807

666.50

 14:32:12

00059833569TRLO0

XLON

53

666.50

 14:32:12

00059833568TRLO0

XLON

673

666.50

 14:32:12

00059833567TRLO0

XLON

290

666.50

 14:32:12

00059833571TRLO0

XLON

400

666.50

 14:32:12

00059833570TRLO0

XLON

763

667.50

 14:34:00

00059833726TRLO0

XLON

738

667.50

 14:34:00

00059833727TRLO0

XLON

437

666.50

 14:34:12

00059833759TRLO0

BATE

11

666.50

 14:34:12

00059833758TRLO0

BATE

21

666.50

 14:34:12

00059833757TRLO0

BATE

14

666.50

 14:34:12

00059833756TRLO0

BATE

196

666.50

 14:34:12

00059833755TRLO0

BATE

472

667.50

 14:40:52

00059834156TRLO0

XLON

32

667.50

 14:40:52

00059834155TRLO0

XLON

64

668.00

 14:44:56

00059834373TRLO0

CHIX

600

668.00

 14:44:56

00059834372TRLO0

CHIX

134

668.00

 14:44:56

00059834371TRLO0

CHIX

744

668.00

 14:44:56

00059834370TRLO0

BATE

222

668.00

 14:44:56

00059834375TRLO0

XLON

750

668.00

 14:44:56

00059834374TRLO0

XLON

5

668.00

 14:45:11

00059834401TRLO0

XLON

651

670.00

 14:47:42

00059834687TRLO0

XLON

32

670.00

 14:47:42

00059834686TRLO0

XLON

248

670.00

 14:47:42

00059834688TRLO0

XLON

329

670.00

 14:47:42

00059834689TRLO0

XLON

32

670.00

 14:47:52

00059834701TRLO0

XLON

346

670.00

 14:47:52

00059834700TRLO0

XLON

3

670.00

 14:47:52

00059834699TRLO0

XLON

724

671.50

 14:53:44

00059835401TRLO0

XLON

10

671.50

 14:53:44

00059835402TRLO0

XLON

936

671.00

 14:55:19

00059835562TRLO0

XLON

267

671.00

 14:55:19

00059835564TRLO0

XLON

489

671.00

 14:55:19

00059835563TRLO0

XLON

772

670.50

 14:55:41

00059835580TRLO0

TRQX

657

670.50

 14:55:41

00059835579TRLO0

BATE

787

670.50

 14:57:49

00059835774TRLO0

XLON

785

670.50

 14:57:49

00059835775TRLO0

XLON

110

670.00

 14:59:07

00059835878TRLO0

XLON

266

671.50

 15:04:10

00059836422TRLO0

XLON

261

671.50

 15:04:10

00059836423TRLO0

XLON

498

671.50

 15:04:10

00059836424TRLO0

XLON

455

671.00

 15:04:23

00059836476TRLO0

CHIX

356

671.00

 15:04:23

00059836475TRLO0

CHIX

578

671.00

 15:04:23

00059836478TRLO0

XLON

344

671.00

 15:04:23

00059836477TRLO0

XLON

422

670.50

 15:04:23

00059836481TRLO0

BATE

47

670.50

 15:04:23

00059836480TRLO0

BATE

190

670.50

 15:04:23

00059836479TRLO0

BATE

400

671.00

 15:04:23

00059836482TRLO0

XLON

251

670.50

 15:10:16

00059836854TRLO0

XLON

210

670.00

 15:11:15

00059836911TRLO0

XLON

588

670.00

 15:11:15

00059836913TRLO0

XLON

81

670.00

 15:11:15

00059836912TRLO0

XLON

796

669.50

 15:11:30

00059836965TRLO0

XLON

587

668.50

 15:17:31

00059837526TRLO0

XLON

20

668.50

 15:17:31

00059837525TRLO0

XLON

160

668.50

 15:17:31

00059837524TRLO0

XLON

21

668.00

 15:17:34

00059837530TRLO0

BATE

805

668.50

 15:24:57

00059837968TRLO0

CHIX

686

668.50

 15:24:57

00059837969TRLO0

BATE

762

668.50

 15:24:57

00059837971TRLO0

XLON

663

668.50

 15:24:57

00059837970TRLO0

XLON

223

668.00

 15:26:02

00059838048TRLO0

XLON

157

668.00

 15:26:02

00059838049TRLO0

XLON

75

668.00

 15:26:03

00059838052TRLO0

XLON

352

668.00

 15:26:16

00059838082TRLO0

XLON

241

668.00

 15:26:16

00059838084TRLO0

XLON

480

668.00

 15:26:16

00059838083TRLO0

XLON

523

667.00

 15:34:10

00059838606TRLO0

XLON

195

667.00

 15:34:10

00059838607TRLO0

XLON

677

667.00

 15:36:38

00059838747TRLO0

TRQX

552

667.00

 15:36:38

00059838749TRLO0

BATE

208

667.00

 15:36:38

00059838748TRLO0

BATE

685

667.00

 15:36:38

00059838746TRLO0

XLON

191

667.00

 15:36:38

00059838752TRLO0

XLON

178

667.00

 15:36:38

00059838751TRLO0

XLON

400

667.00

 15:36:38

00059838750TRLO0

XLON

711

663.50

 15:40:37

00059838963TRLO0

XLON

662

664.50

 15:42:53

00059839102TRLO0

XLON

307

663.50

 15:43:08

00059839147TRLO0

XLON

405

663.50

 15:43:08

00059839146TRLO0

XLON

4

665.50

 15:48:15

00059839414TRLO0

XLON

165

665.50

 15:48:15

00059839416TRLO0

XLON

500

665.50

 15:48:15

00059839415TRLO0

XLON

6

665.50

 15:48:20

00059839428TRLO0

XLON

3

665.50

 15:48:24

00059839433TRLO0

XLON

4

665.50

 15:48:28

00059839437TRLO0

XLON

67

665.00

 15:49:17

00059839476TRLO0

CHIX

33

665.00

 15:49:27

00059839484TRLO0

CHIX

500

665.00

 15:49:27

00059839483TRLO0

CHIX

185

665.00

 15:49:27

00059839482TRLO0

CHIX

772

665.00

 15:49:27

00059839485TRLO0

XLON

5

665.00

 15:49:29

00059839493TRLO0

BATE

364

664.50

 15:50:27

00059839538TRLO0

XLON

397

664.00

 15:51:11

00059839586TRLO0

BATE

179

664.00

 15:51:11

00059839585TRLO0

BATE

99

664.00

 15:51:11

00059839584TRLO0

BATE

690

664.00

 15:51:11

00059839587TRLO0

XLON

748

665.50

 15:56:53

00059840005TRLO0

XLON

495

666.00

 15:58:27

00059840082TRLO0

XLON

198

666.00

 15:58:27

00059840081TRLO0

XLON

122

665.00

 16:00:01

00059840162TRLO0

BATE

672

666.00

 16:03:26

00059840349TRLO0

BATE

958

666.00

 16:03:26

00059840350TRLO0

XLON

366

666.00

 16:03:26

00059840352TRLO0

XLON

368

666.00

 16:03:26

00059840351TRLO0

XLON

160

667.50

 16:08:02

00059840712TRLO0

XLON

500

667.50

 16:08:02

00059840711TRLO0

XLON

426

667.50

 16:10:56

00059840949TRLO0

TRQX

29

667.50

 16:10:56

00059840947TRLO0

TRQX

121

667.50

 16:10:56

00059840946TRLO0

TRQX

62

667.50

 16:10:56

00059840945TRLO0

CHIX

16

667.50

 16:10:56

00059840942TRLO0

CHIX

384

667.50

 16:10:56

00059840941TRLO0

CHIX

323

667.50

 16:10:56

00059840944TRLO0

BATE

434

667.50

 16:10:56

00059840943TRLO0

BATE

802

667.50

 16:10:56

00059840948TRLO0

XLON

367

668.00

 16:11:47

00059841011TRLO0

XLON

235

668.00

 16:11:47

00059841010TRLO0

XLON

56

668.00

 16:11:47

00059841009TRLO0

XLON

86

668.00

 16:13:47

00059841207TRLO0

XLON

586

668.00

 16:13:47

00059841206TRLO0

XLON

807

668.00

 16:16:47

00059841457TRLO0

XLON

262

668.00

 16:18:47

00059841620TRLO0

XLON

515

668.00

 16:18:47

00059841619TRLO0

XLON

323

668.00

 16:21:01

00059841828TRLO0

XLON

49

667.50

 16:23:03

00059841975TRLO0

CHIX

75

667.50

 16:24:02

00059842022TRLO0

CHIX

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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