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Frasers Group PLC (FRAS)

  Print   

Tuesday 05 July, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 2762R
Frasers Group PLC
05 July 2022
 


 

 

Date: 5 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 July 2022 it purchased 75,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 668.8667 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 162,439,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  478,162,603.

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

668.4751

50,000

661.00

672.00

Turquoise

670.7776

2,500

669.50

671.50

Chi-X (CXE)

669.3057

7,500

664.00

672.00

BATS (BXE)

669.6340

15,000

664.00

672.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

783

664.50

 08:44:10

00059844955TRLO0

XLON

300

664.50

 08:50:34

00059845148TRLO0

XLON

377

664.50

 08:50:34

00059845149TRLO0

XLON

546

662.00

 09:35:36

00059846188TRLO0

XLON

184

662.00

 09:35:36

00059846189TRLO0

XLON

360

661.50

 09:40:46

00059846296TRLO0

XLON

340

661.50

 09:40:46

00059846297TRLO0

XLON

400

661.00

 09:41:00

00059846327TRLO0

XLON

400

661.00

 09:41:00

00059846328TRLO0

XLON

719

662.00

 10:30:45

00059847807TRLO0

XLON

713

662.00

 10:30:45

00059847808TRLO0

XLON

400

662.50

 10:30:45

00059847809TRLO0

XLON

530

662.50

 10:30:45

00059847810TRLO0

XLON

228

662.50

 10:30:45

00059847811TRLO0

XLON

263

662.50

 10:30:45

00059847812TRLO0

XLON

50

662.50

 10:30:45

00059847813TRLO0

XLON

180

662.50

 10:30:45

00059847814TRLO0

XLON

487

664.00

 10:33:21

00059848076TRLO0

XLON

300

664.00

 10:33:28

00059848085TRLO0

XLON

700

664.00

 10:33:28

00059848086TRLO0

XLON

400

664.00

 10:46:10

00059848588TRLO0

XLON

105

664.00

 10:46:10

00059848589TRLO0

XLON

17

664.00

 10:46:10

00059848590TRLO0

XLON

65

664.00

 10:46:10

00059848591TRLO0

XLON

248

664.00

 11:00:40

00059849037TRLO0

BATE

455

664.00

 11:00:40

00059849038TRLO0

BATE

766

664.00

 11:00:40

00059849039TRLO0

XLON

18

664.50

 11:02:10

00059849057TRLO0

XLON

1

664.50

 11:02:26

00059849061TRLO0

XLON

100

664.50

 11:02:34

00059849065TRLO0

XLON

587

664.50

 11:02:34

00059849066TRLO0

XLON

400

664.50

 11:08:19

00059849156TRLO0

XLON

141

664.00

 11:21:30

00059849511TRLO0

CHIX

616

664.00

 11:21:30

00059849512TRLO0

CHIX

759

664.00

 11:21:30

00059849513TRLO0

XLON

250

664.50

 11:21:30

00059849514TRLO0

XLON

473

664.50

 11:21:30

00059849515TRLO0

XLON

367

665.00

 11:23:20

00059849547TRLO0

XLON

594

666.00

 11:29:44

00059849746TRLO0

XLON

208

666.00

 11:29:44

00059849747TRLO0

XLON

400

666.50

 11:29:44

00059849748TRLO0

XLON

12

666.50

 11:29:44

00059849749TRLO0

XLON

701

665.50

 11:30:03

00059849756TRLO0

BATE

283

665.50

 11:30:03

00059849757TRLO0

XLON

500

667.50

 11:50:15

00059850258TRLO0

XLON

195

667.50

 11:50:15

00059850259TRLO0

XLON

380

667.50

 11:50:15

00059850263TRLO0

BATE

400

667.00

 11:53:32

00059850358TRLO0

XLON

400

667.00

 12:05:04

00059850698TRLO0

XLON

500

666.00

 12:16:17

00059850929TRLO0

BATE

183

666.00

 12:16:17

00059850930TRLO0

CHIX

266

666.00

 12:16:17

00059850931TRLO0

CHIX

235

666.00

 12:16:17

00059850932TRLO0

BATE

702

666.00

 12:16:17

00059850933TRLO0

XLON

209

666.00

 12:16:17

00059850934TRLO0

CHIX

400

666.00

 12:16:17

00059850938TRLO0

XLON

334

666.00

 12:16:17

00059850939TRLO0

XLON

56

666.50

 12:50:10

00059851563TRLO0

CHIX

221

666.50

 12:50:54

00059851664TRLO0

CHIX

778

666.50

 12:50:54

00059851665TRLO0

BATE

465

666.50

 12:50:54

00059851666TRLO0

CHIX

793

666.00

 12:52:23

00059851702TRLO0

XLON

3

667.00

 12:58:43

00059851901TRLO0

XLON

300

667.00

 12:58:45

00059851903TRLO0

XLON

353

667.00

 12:58:45

00059851904TRLO0

XLON

902

668.50

 13:11:57

00059852168TRLO0

XLON

1057

671.00

 13:11:57

00059852169TRLO0

XLON

628

671.00

 13:12:00

00059852175TRLO0

XLON

574

671.00

 13:12:00

00059852176TRLO0

XLON

767

670.50

 13:12:08

00059852180TRLO0

XLON

930

670.50

 13:12:08

00059852181TRLO0

XLON

542

669.50

 13:13:27

00059852207TRLO0

XLON

135

669.50

 13:13:27

00059852208TRLO0

XLON

28

669.00

 13:18:08

00059852298TRLO0

BATE

100

669.00

 13:18:08

00059852299TRLO0

BATE

516

669.00

 13:20:26

00059852417TRLO0

BATE

90

669.00

 13:20:26

00059852418TRLO0

BATE

664

669.00

 13:20:26

00059852419TRLO0

XLON

267

669.00

 13:20:26

00059852420TRLO0

BATE

126

669.00

 13:20:26

00059852421TRLO0

BATE

244

669.00

 13:20:26

00059852422TRLO0

BATE

69

669.00

 13:20:26

00059852423TRLO0

BATE

27

669.00

 13:23:43

00059852527TRLO0

XLON

227

669.00

 13:23:43

00059852528TRLO0

XLON

93

669.00

 13:23:43

00059852529TRLO0

XLON

3

669.00

 13:24:43

00059852554TRLO0

XLON

23

669.50

 13:45:27

00059853063TRLO0

TRQX

16

669.50

 13:46:14

00059853079TRLO0

TRQX

76

670.00

 13:55:30

00059853360TRLO0

XLON

678

670.50

 13:55:30

00059853361TRLO0

XLON

3

670.50

 13:55:43

00059853365TRLO0

XLON

652

670.50

 13:55:43

00059853366TRLO0

XLON

143

670.00

 13:55:47

00059853367TRLO0

XLON

706

670.50

 14:13:40

00059853814TRLO0

CHIX

60

670.50

 14:26:46

00059854231TRLO0

CHIX

177

670.50

 14:26:46

00059854232TRLO0

CHIX

88

670.50

 14:26:46

00059854233TRLO0

CHIX

460

670.50

 14:26:46

00059854234TRLO0

CHIX

842

670.50

 14:26:46

00059854235TRLO0

XLON

457

670.50

 14:26:46

00059854236TRLO0

XLON

798

670.50

 14:26:46

00059854237TRLO0

XLON

321

670.50

 14:26:46

00059854238TRLO0

BATE

171

670.50

 14:26:46

00059854239TRLO0

BATE

778

670.50

 14:26:46

00059854240TRLO0

BATE

400

670.50

 14:26:46

00059854241TRLO0

XLON

275

670.50

 14:26:46

00059854242TRLO0

XLON

667

671.50

 14:30:14

00059854377TRLO0

XLON

479

671.50

 14:30:48

00059854398TRLO0

BATE

231

671.50

 14:30:48

00059854399TRLO0

BATE

781

671.50

 14:30:48

00059854400TRLO0

XLON

610

671.00

 14:31:08

00059854415TRLO0

TRQX

774

671.00

 14:31:08

00059854416TRLO0

XLON

732

670.50

 14:31:17

00059854462TRLO0

BATE

609

670.00

 14:31:17

00059854463TRLO0

TRQX

10

669.50

 14:31:17

00059854464TRLO0

BATE

648

669.50

 14:31:17

00059854465TRLO0

BATE

366

672.00

 14:40:33

00059854818TRLO0

XLON

500

672.00

 14:40:53

00059854831TRLO0

XLON

288

672.00

 14:40:53

00059854832TRLO0

XLON

735

671.50

 14:42:55

00059854930TRLO0

CHIX

745

671.50

 14:42:55

00059854931TRLO0

BATE

785

671.50

 14:48:00

00059855056TRLO0

XLON

762

671.50

 14:48:06

00059855058TRLO0

XLON

766

671.50

 14:51:32

00059855177TRLO0

XLON

728

671.00

 14:54:59

00059855292TRLO0

BATE

400

671.50

 14:54:59

00059855293TRLO0

XLON

514

671.00

 14:55:07

00059855305TRLO0

TRQX

400

671.00

 14:55:12

00059855312TRLO0

XLON

12

671.00

 14:55:12

00059855313TRLO0

XLON

211

670.50

 15:00:02

00059855556TRLO0

CHIX

445

670.50

 15:00:02

00059855557TRLO0

CHIX

734

670.50

 15:00:02

00059855558TRLO0

XLON

653

671.50

 15:10:22

00059856180TRLO0

BATE

110

671.50

 15:10:22

00059856181TRLO0

XLON

619

671.50

 15:10:22

00059856182TRLO0

XLON

400

671.50

 15:10:22

00059856183TRLO0

XLON

177

671.50

 15:10:22

00059856184TRLO0

XLON

180

670.50

 15:10:34

00059856196TRLO0

XLON

558

670.50

 15:10:42

00059856198TRLO0

XLON

21

672.00

 15:22:32

00059856631TRLO0

XLON

18

672.00

 15:22:36

00059856632TRLO0

CHIX

12

672.00

 15:22:36

00059856633TRLO0

CHIX

658

672.00

 15:23:32

00059856657TRLO0

XLON

3

672.00

 15:23:32

00059856658TRLO0

CHIX

5

672.00

 15:23:32

00059856659TRLO0

CHIX

184

672.00

 15:23:32

00059856660TRLO0

CHIX

674

672.00

 15:23:43

00059856666TRLO0

XLON

6

672.00

 15:23:43

00059856667TRLO0

XLON

725

671.50

 15:24:05

00059856679TRLO0

BATE

148

670.50

 15:25:13

00059856720TRLO0

XLON

368

670.50

 15:25:13

00059856721TRLO0

XLON

216

670.50

 15:27:52

00059856842TRLO0

CHIX

531

670.50

 15:27:52

00059856843TRLO0

CHIX

400

670.50

 15:28:25

00059856867TRLO0

XLON

400

670.50

 15:31:25

00059856958TRLO0

XLON

160

670.50

 15:31:25

00059856959TRLO0

XLON

4

670.50

 15:31:26

00059856960TRLO0

BATE

2

670.50

 15:31:32

00059856963TRLO0

BATE

2

670.50

 15:31:32

00059856964TRLO0

BATE

2

670.50

 15:31:36

00059856965TRLO0

BATE

3

670.50

 15:31:40

00059856966TRLO0

BATE

151

670.50

 15:32:01

00059856976TRLO0

BATE

150

670.50

 15:33:01

00059856992TRLO0

BATE

195

670.50

 15:35:55

00059857111TRLO0

BATE

486

670.50

 15:35:55

00059857112TRLO0

BATE

388

670.50

 15:35:55

00059857113TRLO0

XLON

17

670.50

 15:46:04

00059857555TRLO0

XLON

132

671.00

 15:50:13

00059857685TRLO0

BATE

304

671.00

 15:50:13

00059857686TRLO0

BATE

296

671.50

 15:52:46

00059857775TRLO0

XLON

1507

671.50

 15:52:46

00059857776TRLO0

XLON

71

671.50

 15:53:24

00059857814TRLO0

CHIX

592

671.50

 15:53:24

00059857815TRLO0

CHIX

796

671.50

 15:53:24

00059857816TRLO0

XLON

400

671.50

 15:53:26

00059857817TRLO0

XLON

106

671.50

 15:57:25

00059857994TRLO0

TRQX

89

671.50

 15:57:25

00059857995TRLO0

TRQX

135

672.00

 15:59:11

00059858042TRLO0

BATE

106

672.00

 15:59:11

00059858043TRLO0

XLON

811

672.00

 15:59:11

00059858044TRLO0

XLON

97

672.00

 15:59:11

00059858045TRLO0

BATE

2

672.00

 15:59:11

00059858046TRLO0

BATE

6

672.00

 15:59:11

00059858047TRLO0

BATE

120

672.00

 15:59:11

00059858048TRLO0

BATE

315

671.50

 15:59:43

00059858072TRLO0

BATE

449

671.50

 15:59:43

00059858073TRLO0

BATE

122

671.50

 15:59:43

00059858074TRLO0

TRQX

653

671.50

 15:59:43

00059858075TRLO0

XLON

58

671.50

 15:59:43

00059858076TRLO0

XLON

317

671.00

 15:59:46

00059858077TRLO0

TRQX

301

671.00

 16:04:46

00059858333TRLO0

XLON

373

671.00

 16:04:48

00059858334TRLO0

XLON

102

671.00

 16:04:48

00059858335TRLO0

XLON

674

671.00

 16:10:48

00059858527TRLO0

BATE

432

670.50

 16:10:48

00059858528TRLO0

CHIX

741

671.00

 16:10:48

00059858529TRLO0

XLON

115

670.50

 16:15:24

00059858826TRLO0

XLON

94

670.50

 16:15:24

00059858827TRLO0

TRQX

547

670.50

 16:15:24

00059858828TRLO0

XLON

75

670.50

 16:16:48

00059858867TRLO0

CHIX

322

671.00

 16:18:52

00059858961TRLO0

CHIX

87

671.00

 16:18:52

00059858962TRLO0

XLON

270

671.00

 16:18:52

00059858963TRLO0

XLON

248

671.00

 16:18:52

00059858964TRLO0

XLON

153

670.50

 16:18:52

00059858965TRLO0

XLON

48

670.50

 16:19:25

00059858986TRLO0

XLON

12

671.00

 16:20:02

00059859004TRLO0

BATE

370

671.00

 16:20:02

00059859005TRLO0

BATE

431

671.00

 16:20:02

00059859006TRLO0

BATE

11

671.00

 16:20:02

00059859007TRLO0

XLON

3

671.00

 16:20:02

00059859008TRLO0

XLON

537

671.00

 16:20:02

00059859009TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

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