Source - LSE Regulatory
RNS Number : 4262R
Frasers Group PLC
06 July 2022
 


 

 

Date: 6 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 July 2022 it purchased 105,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 658.025 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 162,544,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  478,057,603.

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

658.2488

                                          75,000

653.00

673.00

Turquoise

656.8518

                                            2,500

653.50

659.00

Chi-X (CXE)

657.6294

                                          10,000

654.00

660.50

BATS (BXE)

657.4594

                                          17,500

653.50

661.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

410

673.00

 08:37:38

00059861659TRLO0

XLON

372

673.00

 08:37:38

00059861658TRLO0

XLON

264

672.00

 08:39:06

00059861707TRLO0

XLON

413

672.00

 08:39:06

00059861708TRLO0

XLON

689

664.50

 09:06:47

00059862498TRLO0

XLON

32

664.50

 09:06:47

00059862497TRLO0

XLON

139

661.00

 09:17:40

00059863008TRLO0

XLON

524

661.00

 09:17:40

00059863009TRLO0

XLON

782

663.00

 09:23:07

00059863187TRLO0

XLON

809

663.00

 09:23:07

00059863188TRLO0

XLON

700

661.50

 09:25:08

00059863274TRLO0

XLON

281

658.50

 09:28:26

00059863359TRLO0

XLON

410

658.50

 09:28:26

00059863358TRLO0

XLON

285

659.00

 09:40:36

00059863992TRLO0

XLON

500

659.00

 09:40:36

00059863991TRLO0

XLON

734

660.00

 09:46:03

00059864167TRLO0

XLON

715

659.00

 09:53:24

00059864402TRLO0

XLON

163

659.00

 10:05:04

00059864886TRLO0

BATE

62

658.50

 10:08:26

00059865077TRLO0

XLON

500

658.50

 10:08:26

00059865076TRLO0

XLON

100

658.50

 10:08:26

00059865075TRLO0

XLON

793

658.50

 10:08:26

00059865074TRLO0

CHIX

430

657.50

 10:08:34

00059865090TRLO0

BATE

186

657.50

 10:08:34

00059865094TRLO0

BATE

26

657.50

 10:08:34

00059865093TRLO0

BATE

7

657.50

 10:08:34

00059865092TRLO0

BATE

35

657.50

 10:08:34

00059865091TRLO0

BATE

400

658.00

 10:08:34

00059865095TRLO0

XLON

136

658.00

 10:08:34

00059865097TRLO0

XLON

400

658.00

 10:08:34

00059865096TRLO0

XLON

356

657.50

 10:18:37

00059865507TRLO0

XLON

308

657.50

 10:18:37

00059865506TRLO0

XLON

139

656.50

 10:28:43

00059865762TRLO0

BATE

587

656.50

 10:28:43

00059865761TRLO0

BATE

803

656.50

 10:28:43

00059865763TRLO0

XLON

400

657.00

 10:28:43

00059865764TRLO0

XLON

400

654.00

 10:45:01

00059866272TRLO0

XLON

83

653.00

 10:52:57

00059866511TRLO0

XLON

208

653.00

 10:53:36

00059866524TRLO0

XLON

127

653.00

 10:55:16

00059866571TRLO0

XLON

203

653.00

 10:56:56

00059866599TRLO0

XLON

798

655.50

 10:59:10

00059866644TRLO0

XLON

400

655.00

 10:59:12

00059866648TRLO0

XLON

235

654.00

 10:59:14

00059866649TRLO0

XLON

239

654.00

 11:00:51

00059866698TRLO0

CHIX

434

654.00

 11:00:51

00059866701TRLO0

XLON

440

654.00

 11:00:51

00059866700TRLO0

CHIX

21

654.00

 11:00:51

00059866699TRLO0

CHIX

349

653.50

 11:00:51

00059866703TRLO0

TRQX

158

653.50

 11:00:51

00059866702TRLO0

TRQX

400

654.00

 11:00:51

00059866704TRLO0

XLON

133

654.00

 11:00:57

00059866709TRLO0

XLON

367

654.00

 11:00:57

00059866708TRLO0

XLON

600

655.00

 11:09:26

00059867096TRLO0

XLON

95

655.00

 11:09:26

00059867097TRLO0

XLON

139

655.00

 11:09:26

00059867098TRLO0

XLON

660

655.00

 11:09:26

00059867099TRLO0

XLON

117

656.00

 11:15:23

00059867361TRLO0

XLON

400

656.00

 11:15:23

00059867360TRLO0

XLON

810

655.50

 11:19:40

00059867490TRLO0

XLON

121

656.00

 11:19:40

00059867492TRLO0

XLON

400

656.00

 11:19:40

00059867491TRLO0

XLON

498

658.00

 11:39:38

00059868062TRLO0

XLON

164

658.00

 11:39:43

00059868066TRLO0

XLON

500

658.00

 11:39:43

00059868065TRLO0

XLON

150

658.00

 11:39:57

00059868075TRLO0

XLON

512

658.00

 11:39:57

00059868074TRLO0

XLON

737

657.50

 11:41:24

00059868129TRLO0

XLON

173

657.50

 11:41:24

00059868128TRLO0

CHIX

498

657.50

 11:41:24

00059868127TRLO0

CHIX

770

657.00

 11:41:24

00059868131TRLO0

BATE

41

657.00

 11:41:24

00059868130TRLO0

BATE

294

657.50

 11:41:24

00059868133TRLO0

XLON

400

657.50

 11:41:24

00059868132TRLO0

XLON

700

657.00

 11:43:04

00059868156TRLO0

XLON

263

658.00

 11:51:12

00059868327TRLO0

XLON

175

658.00

 11:51:12

00059868326TRLO0

XLON

38

658.00

 11:51:12

00059868325TRLO0

XLON

59

658.00

 11:51:12

00059868324TRLO0

XLON

147

658.00

 11:51:47

00059868346TRLO0

XLON

128

658.00

 11:51:47

00059868345TRLO0

XLON

51

658.00

 11:51:47

00059868344TRLO0

XLON

244

658.50

 11:54:00

00059868446TRLO0

XLON

84

659.00

 11:56:00

00059868598TRLO0

XLON

500

659.00

 11:56:00

00059868597TRLO0

XLON

111

659.00

 11:56:00

00059868596TRLO0

XLON

329

659.00

 11:56:00

00059868595TRLO0

XLON

455

659.00

 11:56:01

00059868599TRLO0

XLON

194

659.50

 11:59:08

00059868732TRLO0

XLON

129

659.50

 11:59:08

00059868731TRLO0

XLON

63

659.50

 11:59:08

00059868730TRLO0

XLON

34

659.50

 12:02:08

00059868830TRLO0

XLON

500

659.50

 12:02:08

00059868829TRLO0

XLON

236

659.50

 12:02:08

00059868828TRLO0

XLON

451

659.50

 12:04:47

00059868919TRLO0

XLON

798

659.00

 12:08:01

00059869072TRLO0

CHIX

500

659.00

 12:08:01

00059869073TRLO0

BATE

275

659.00

 12:08:01

00059869074TRLO0

BATE

53

660.50

 12:13:27

00059869314TRLO0

BATE

301

660.50

 12:15:00

00059869410TRLO0

XLON

420

660.50

 12:15:00

00059869409TRLO0

XLON

643

660.50

 12:15:00

00059869408TRLO0

BATE

400

660.50

 12:15:00

00059869411TRLO0

XLON

675

660.00

 12:15:20

00059869439TRLO0

XLON

481

659.00

 12:20:04

00059869672TRLO0

XLON

259

659.00

 12:20:04

00059869671TRLO0

XLON

374

659.00

 12:20:04

00059869670TRLO0

BATE

343

659.00

 12:20:04

00059869669TRLO0

BATE

42

662.50

 12:32:30

00059870053TRLO0

XLON

57

662.50

 12:32:30

00059870055TRLO0

XLON

349

662.50

 12:32:30

00059870054TRLO0

XLON

609

662.50

 12:33:02

00059870072TRLO0

XLON

103

662.50

 12:33:02

00059870071TRLO0

XLON

400

662.50

 12:33:02

00059870073TRLO0

XLON

153

662.00

 12:42:30

00059870316TRLO0

XLON

186

662.00

 12:42:30

00059870315TRLO0

XLON

494

662.00

 12:42:30

00059870314TRLO0

XLON

63

662.00

 12:42:30

00059870313TRLO0

XLON

41

662.00

 12:44:27

00059870359TRLO0

XLON

700

662.00

 12:44:27

00059870358TRLO0

XLON

185

661.00

 12:48:23

00059870458TRLO0

BATE

759

661.00

 12:48:23

00059870462TRLO0

XLON

328

661.00

 12:48:23

00059870461TRLO0

BATE

26

661.00

 12:48:23

00059870460TRLO0

BATE

149

661.00

 12:48:23

00059870459TRLO0

BATE

22

661.00

 12:48:23

00059870463TRLO0

BATE

688

661.00

 12:48:23

00059870464TRLO0

BATE

400

659.50

 12:52:57

00059870622TRLO0

XLON

65

659.00

 12:58:03

00059870809TRLO0

CHIX

159

659.00

 12:59:02

00059870855TRLO0

CHIX

76

659.00

 12:59:06

00059870856TRLO0

CHIX

2

659.00

 12:59:17

00059870866TRLO0

CHIX

571

659.00

 13:01:00

00059870931TRLO0

TRQX

431

659.00

 13:01:00

00059870929TRLO0

CHIX

686

658.00

 13:04:08

00059871040TRLO0

XLON

391

658.50

 13:04:08

00059871042TRLO0

XLON

400

658.50

 13:04:08

00059871041TRLO0

XLON

137

654.00

 13:12:40

00059871603TRLO0

XLON

573

654.00

 13:12:40

00059871602TRLO0

XLON

768

654.00

 13:12:40

00059871601TRLO0

BATE

83

653.00

 13:17:43

00059871798TRLO0

XLON

129

654.00

 13:21:08

00059871941TRLO0

XLON

400

654.00

 13:21:08

00059871940TRLO0

XLON

676

655.00

 13:27:50

00059872192TRLO0

XLON

33

655.50

 13:28:55

00059872244TRLO0

XLON

301

655.50

 13:28:56

00059872245TRLO0

XLON

144

654.50

 13:30:53

00059872377TRLO0

XLON

108

654.50

 13:30:53

00059872376TRLO0

XLON

168

654.50

 13:30:53

00059872375TRLO0

XLON

25

654.50

 13:30:53

00059872374TRLO0

XLON

411

654.50

 13:30:53

00059872373TRLO0

XLON

678

655.00

 13:30:53

00059872372TRLO0

CHIX

439

655.00

 13:30:53

00059872378TRLO0

XLON

214

655.50

 13:30:53

00059872380TRLO0

XLON

400

655.50

 13:30:53

00059872379TRLO0

XLON

111

653.50

 13:35:54

00059872604TRLO0

BATE

322

653.50

 13:35:54

00059872603TRLO0

BATE

14

653.50

 13:35:54

00059872602TRLO0

BATE

334

653.50

 13:35:54

00059872605TRLO0

BATE

651

656.50

 13:47:06

00059873017TRLO0

XLON

34

656.50

 13:48:14

00059873076TRLO0

XLON

182

656.50

 13:48:14

00059873075TRLO0

XLON

382

656.50

 13:48:14

00059873074TRLO0

XLON

400

656.50

 13:48:14

00059873073TRLO0

XLON

186

654.50

 13:52:12

00059873210TRLO0

XLON

602

654.50

 13:52:12

00059873209TRLO0

XLON

605

654.50

 13:52:12

00059873208TRLO0

BATE

28

654.50

 13:52:12

00059873207TRLO0

BATE

48

654.50

 13:52:12

00059873206TRLO0

BATE

615

657.00

 14:03:06

00059873604TRLO0

XLON

122

657.00

 14:03:06

00059873603TRLO0

XLON

101

658.00

 14:06:33

00059873789TRLO0

CHIX

64

658.00

 14:06:38

00059873798TRLO0

XLON

500

658.00

 14:06:38

00059873797TRLO0

XLON

183

658.00

 14:06:38

00059873796TRLO0

XLON

27

658.50

 14:07:48

00059873842TRLO0

XLON

862

658.00

 14:07:56

00059873861TRLO0

XLON

762

657.50

 14:07:57

00059873863TRLO0

CHIX

437

657.00

 14:07:59

00059873879TRLO0

XLON

326

657.00

 14:07:59

00059873877TRLO0

XLON

491

657.00

 14:07:59

00059873874TRLO0

BATE

122

657.00

 14:07:59

00059873878TRLO0

BATE

11

657.00

 14:07:59

00059873876TRLO0

BATE

68

657.00

 14:07:59

00059873875TRLO0

BATE

686

658.00

 14:17:45

00059874430TRLO0

XLON

400

658.00

 14:17:45

00059874431TRLO0

XLON

615

657.50

 14:23:52

00059874812TRLO0

BATE

597

657.50

 14:23:52

00059874815TRLO0

XLON

139

657.50

 14:23:52

00059874814TRLO0

XLON

183

657.50

 14:23:52

00059874813TRLO0

BATE

384

657.00

 14:23:54

00059874816TRLO0

XLON

421

657.00

 14:23:54

00059874817TRLO0

XLON

83

657.00

 14:28:54

00059875090TRLO0

XLON

286

657.00

 14:28:54

00059875089TRLO0

XLON

82

657.00

 14:28:54

00059875088TRLO0

XLON

41

656.50

 14:29:27

00059875122TRLO0

XLON

756

656.50

 14:30:31

00059875356TRLO0

XLON

508

656.00

 14:30:34

00059875374TRLO0

TRQX

299

656.00

 14:30:34

00059875373TRLO0

CHIX

366

656.00

 14:30:34

00059875372TRLO0

CHIX

411

656.50

 14:37:44

00059876398TRLO0

XLON

385

656.50

 14:37:44

00059876397TRLO0

XLON

398

656.50

 14:43:15

00059877107TRLO0

XLON

396

656.50

 14:43:15

00059877106TRLO0

XLON

654

657.00

 14:43:15

00059877108TRLO0

XLON

607

656.00

 14:43:18

00059877119TRLO0

BATE

697

656.00

 14:44:12

00059877176TRLO0

BATE

101

656.00

 14:44:12

00059877175TRLO0

BATE

400

656.00

 14:44:12

00059877177TRLO0

XLON

313

656.00

 14:45:48

00059877322TRLO0

XLON

78

656.00

 14:45:48

00059877321TRLO0

XLON

686

658.50

 14:48:55

00059877664TRLO0

XLON

690

657.50

 14:50:08

00059877761TRLO0

XLON

659

657.50

 14:50:08

00059877760TRLO0

CHIX

718

655.50

 14:52:49

00059877981TRLO0

XLON

4

654.50

 14:54:59

00059878140TRLO0

XLON

525

654.50

 14:56:17

00059878243TRLO0

XLON

166

654.50

 14:56:17

00059878242TRLO0

XLON

708

654.50

 14:56:17

00059878241TRLO0

BATE

756

655.00

 14:59:16

00059878473TRLO0

XLON

572

656.00

 15:02:22

00059878826TRLO0

XLON

196

656.00

 15:02:22

00059878825TRLO0

XLON

428

656.00

 15:02:22

00059878824TRLO0

CHIX

35

656.00

 15:02:22

00059878823TRLO0

CHIX

103

656.00

 15:02:22

00059878822TRLO0

CHIX

21

656.00

 15:02:22

00059878821TRLO0

CHIX

112

656.00

 15:02:22

00059878820TRLO0

CHIX

399

656.50

 15:02:22

00059878829TRLO0

XLON

11

656.50

 15:02:22

00059878828TRLO0

XLON

128

656.50

 15:02:22

00059878827TRLO0

XLON

210

654.50

 15:04:22

00059879019TRLO0

BATE

453

654.50

 15:04:22

00059879018TRLO0

BATE

782

655.00

 15:08:35

00059879283TRLO0

XLON

90

658.00

 15:11:48

00059879597TRLO0

XLON

691

659.50

 15:14:58

00059879924TRLO0

XLON

399

659.50

 15:15:07

00059879944TRLO0

XLON

400

659.50

 15:15:07

00059879943TRLO0

XLON

91

657.50

 15:15:10

00059879955TRLO0

BATE

564

657.50

 15:15:54

00059880006TRLO0

BATE

774

657.00

 15:16:01

00059880020TRLO0

XLON

774

658.00

 15:22:30

00059880661TRLO0

XLON

709

658.00

 15:22:30

00059880663TRLO0

CHIX

3

658.00

 15:22:30

00059880662TRLO0

CHIX

400

658.00

 15:23:00

00059880834TRLO0

XLON

601

657.50

 15:25:45

00059881158TRLO0

TRQX

115

657.50

 15:25:45

00059881157TRLO0

BATE

582

657.50

 15:25:45

00059881156TRLO0

BATE

803

657.50

 15:28:59

00059881492TRLO0

XLON

29

658.50

 15:33:18

00059882019TRLO0

XLON

426

658.00

 15:33:56

00059882101TRLO0

XLON

269

658.00

 15:33:56

00059882100TRLO0

XLON

698

659.50

 15:37:14

00059882694TRLO0

XLON

349

660.00

 15:37:14

00059882696TRLO0

XLON

400

660.00

 15:37:14

00059882695TRLO0

XLON

238

658.50

 15:37:50

00059882775TRLO0

BATE

480

658.50

 15:37:51

00059882778TRLO0

BATE

141

659.00

 15:39:25

00059883083TRLO0

CHIX

747

659.50

 15:40:44

00059883303TRLO0

XLON

413

659.00

 15:41:03

00059883327TRLO0

CHIX

30

659.00

 15:41:03

00059883329TRLO0

CHIX

14

659.00

 15:41:03

00059883328TRLO0

CHIX

89

659.00

 15:41:03

00059883330TRLO0

CHIX

65

658.50

 15:41:08

00059883341TRLO0

BATE

771

659.00

 15:44:26

00059883796TRLO0

XLON

768

658.50

 15:45:56

00059883944TRLO0

BATE

656

658.50

 15:46:59

00059884053TRLO0

XLON

705

658.50

 15:53:59

00059884671TRLO0

XLON

658

658.50

 15:54:21

00059884711TRLO0

XLON

713

659.00

 15:58:45

00059885125TRLO0

XLON

207

659.00

 15:58:45

00059885124TRLO0

CHIX

141

659.00

 15:58:45

00059885123TRLO0

BATE

500

659.00

 15:58:45

00059885122TRLO0

CHIX

567

659.00

 15:58:45

00059885121TRLO0

BATE

26

659.00

 15:58:45

00059885127TRLO0

XLON

705

659.00

 15:58:45

00059885126TRLO0

XLON

132

659.00

 16:03:36

00059885746TRLO0

XLON

14

659.00

 16:03:36

00059885745TRLO0

XLON

11

659.00

 16:03:36

00059885744TRLO0

XLON

39

659.00

 16:03:36

00059885743TRLO0

XLON

36

659.00

 16:03:36

00059885742TRLO0

XLON

66

659.00

 16:05:08

00059885859TRLO0

XLON

129

659.00

 16:05:08

00059885858TRLO0

XLON

48

659.00

 16:05:08

00059885857TRLO0

XLON

41

659.00

 16:06:18

00059885986TRLO0

XLON

449

659.00

 16:06:28

00059885994TRLO0

XLON

291

659.00

 16:06:28

00059885993TRLO0

XLON

159

659.00

 16:09:27

00059886260TRLO0

XLON

791

659.00

 16:09:27

00059886259TRLO0

BATE

165

659.00

 16:09:36

00059886278TRLO0

XLON

364

659.00

 16:09:36

00059886277TRLO0

XLON

278

658.50

 16:09:50

00059886296TRLO0

TRQX

350

659.00

 16:09:50

00059886298TRLO0

XLON

400

659.00

 16:09:50

00059886297TRLO0

XLON

35

658.50

 16:10:54

00059886394TRLO0

TRQX

35

659.50

 16:12:49

00059886622TRLO0

XLON

687

659.50

 16:13:20

00059886649TRLO0

XLON

248

659.50

 16:14:39

00059886743TRLO0

XLON

260

660.00

 16:16:38

00059886998TRLO0

XLON

189

660.00

 16:16:38

00059886997TRLO0

XLON

258

660.00

 16:16:38

00059886996TRLO0

XLON

347

660.00

 16:16:38

00059886995TRLO0

XLON

5

660.00

 16:16:38

00059886999TRLO0

CHIX

3

660.00

 16:16:42

00059887015TRLO0

CHIX

6

660.00

 16:16:47

00059887020TRLO0

CHIX

121

660.50

 16:18:03

00059887153TRLO0

CHIX

500

660.50

 16:18:03

00059887152TRLO0

CHIX

595

660.00

 16:19:10

00059887279TRLO0

XLON

83

660.00

 16:19:10

00059887278TRLO0

BATE

223

660.00

 16:19:10

00059887282TRLO0

BATE

183

660.00

 16:19:53

00059887360TRLO0

XLON

326

660.00

 16:19:53

00059887359TRLO0

BATE

97

659.50

 16:21:57

00059887575TRLO0

XLON

398

659.50

 16:22:19

00059887619TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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