Source - LSE Regulatory
RNS Number : 5925R
Frasers Group PLC
07 July 2022
 


 

 

Date: 7 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 July 2022 it purchased 110,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.3983 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 162,654,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,947,603.

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

667.7031

                                          75,000

664.00

676.50

Turquoise

666.7948

                                            5,000

666.00

668.00

Chi-X (CXE)

666.7389

                                          10,000

664.00

668.50

BATS (BXE)

666.7357

                                          20,000

664.00

668.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

18

673.50

 08:17:10

00059890557TRLO0

XLON

49

673.50

 08:17:10

00059890558TRLO0

XLON

734

673.50

 08:17:10

00059890559TRLO0

XLON

799

673.00

 08:18:32

00059890643TRLO0

XLON

708

674.50

 08:23:05

00059891089TRLO0

XLON

685

675.50

 08:24:10

00059891191TRLO0

XLON

1297

676.50

 08:27:00

00059891330TRLO0

XLON

652

675.00

 08:27:12

00059891351TRLO0

XLON

105

674.50

 08:28:05

00059891429TRLO0

XLON

400

674.50

 08:28:05

00059891430TRLO0

XLON

158

674.50

 08:28:05

00059891431TRLO0

XLON

796

673.50

 08:33:21

00059891914TRLO0

XLON

400

672.00

 08:38:32

00059892188TRLO0

XLON

731

671.50

 08:54:00

00059893000TRLO0

XLON

753

671.50

 08:54:00

00059893001TRLO0

XLON

749

668.50

 08:58:34

00059893301TRLO0

XLON

58

668.50

 08:58:34

00059893302TRLO0

XLON

670

668.00

 09:05:02

00059893738TRLO0

XLON

102

668.00

 09:08:21

00059893956TRLO0

XLON

22

668.00

 09:08:21

00059893957TRLO0

XLON

19

668.00

 09:08:21

00059893958TRLO0

XLON

53

668.00

 09:08:21

00059893959TRLO0

XLON

400

668.00

 09:08:21

00059893960TRLO0

XLON

21

668.00

 09:08:21

00059893961TRLO0

XLON

11

668.00

 09:08:21

00059893962TRLO0

XLON

196

666.50

 09:14:04

00059894226TRLO0

XLON

493

666.50

 09:14:04

00059894227TRLO0

XLON

786

666.00

 09:15:04

00059894286TRLO0

XLON

711

666.00

 09:27:02

00059895009TRLO0

XLON

144

665.00

 09:30:11

00059895212TRLO0

XLON

509

665.00

 09:30:11

00059895213TRLO0

XLON

17

667.00

 09:32:33

00059895420TRLO0

XLON

722

666.50

 09:34:21

00059895478TRLO0

XLON

4

667.00

 09:36:11

00059895678TRLO0

XLON

167

667.00

 09:36:11

00059895679TRLO0

XLON

137

667.00

 09:36:38

00059895697TRLO0

XLON

166

667.00

 09:36:38

00059895698TRLO0

XLON

92

667.00

 09:38:44

00059895896TRLO0

XLON

646

667.00

 09:38:44

00059895897TRLO0

XLON

400

666.50

 09:42:13

00059896095TRLO0

XLON

135

667.00

 09:56:02

00059896808TRLO0

XLON

279

667.50

 09:56:02

00059896809TRLO0

XLON

163

667.50

 09:56:02

00059896810TRLO0

XLON

82

667.50

 09:56:02

00059896811TRLO0

XLON

207

667.50

 09:56:02

00059896812TRLO0

XLON

433

666.50

 09:56:11

00059896823TRLO0

XLON

245

666.50

 09:56:11

00059896824TRLO0

XLON

227

666.50

 10:04:44

00059897183TRLO0

XLON

82

666.50

 10:04:44

00059897184TRLO0

XLON

38

667.00

 10:10:57

00059897560TRLO0

BATE

80

667.00

 10:13:18

00059897674TRLO0

XLON

34

667.00

 10:13:18

00059897675TRLO0

XLON

460

667.00

 10:13:18

00059897676TRLO0

XLON

232

667.00

 10:13:18

00059897677TRLO0

XLON

33

667.00

 10:13:18

00059897678TRLO0

XLON

611

666.00

 10:17:07

00059897878TRLO0

XLON

84

666.00

 10:17:07

00059897879TRLO0

XLON

689

665.50

 10:17:07

00059897880TRLO0

CHIX

22

665.50

 10:17:07

00059897881TRLO0

BATE

688

665.50

 10:17:07

00059897882TRLO0

BATE

646

666.50

 10:27:53

00059898421TRLO0

XLON

127

666.50

 10:27:53

00059898422TRLO0

XLON

12

666.50

 10:34:00

00059898773TRLO0

XLON

761

666.50

 10:34:00

00059898774TRLO0

XLON

400

666.50

 10:34:00

00059898771TRLO0

BATE

388

666.50

 10:34:00

00059898772TRLO0

BATE

605

667.00

 10:48:26

00059899449TRLO0

XLON

86

667.00

 10:48:26

00059899450TRLO0

XLON

774

666.50

 10:51:21

00059899677TRLO0

XLON

755

666.50

 10:51:21

00059899678TRLO0

BATE

250

667.50

 10:52:29

00059899823TRLO0

XLON

134

667.50

 10:52:29

00059899824TRLO0

XLON

250

667.50

 10:52:29

00059899825TRLO0

XLON

57

667.50

 10:52:29

00059899826TRLO0

XLON

47

667.50

 10:52:29

00059899827TRLO0

XLON

134

667.50

 10:52:29

00059899828TRLO0

XLON

250

667.50

 10:55:29

00059899958TRLO0

XLON

57

667.50

 10:55:29

00059899959TRLO0

XLON

47

667.50

 10:55:29

00059899960TRLO0

XLON

134

667.50

 10:55:29

00059899961TRLO0

XLON

224

667.50

 10:55:29

00059899962TRLO0

XLON

385

667.50

 10:55:29

00059899963TRLO0

XLON

192

666.50

 11:02:46

00059900261TRLO0

XLON

548

666.50

 11:02:46

00059900262TRLO0

XLON

247

666.50

 11:02:46

00059900263TRLO0

CHIX

508

666.50

 11:02:46

00059900264TRLO0

CHIX

767

666.50

 11:08:30

00059900561TRLO0

XLON

122

667.00

 11:16:40

00059900812TRLO0

XLON

157

667.00

 11:16:40

00059900813TRLO0

XLON

56

667.00

 11:16:40

00059900814TRLO0

XLON

16

667.00

 11:17:28

00059900834TRLO0

XLON

101

667.00

 11:17:28

00059900835TRLO0

XLON

283

667.00

 11:17:28

00059900836TRLO0

XLON

391

667.00

 11:17:28

00059900837TRLO0

XLON

787

666.50

 11:21:11

00059900917TRLO0

TRQX

225

666.50

 11:21:11

00059900915TRLO0

BATE

400

666.50

 11:21:11

00059900916TRLO0

BATE

48

666.50

 11:21:11

00059900918TRLO0

BATE

660

666.50

 11:26:23

00059901108TRLO0

XLON

45

666.50

 11:26:23

00059901109TRLO0

XLON

369

665.50

 11:26:37

00059901117TRLO0

BATE

732

666.50

 11:42:13

00059901584TRLO0

XLON

228

666.50

 11:42:13

00059901583TRLO0

CHIX

65

666.50

 11:42:13

00059901585TRLO0

CHIX

419

666.50

 11:42:13

00059901587TRLO0

CHIX

4

666.50

 11:42:13

00059901586TRLO0

BATE

57

666.50

 11:42:13

00059901588TRLO0

BATE

32

666.50

 11:42:13

00059901589TRLO0

BATE

652

666.50

 11:42:13

00059901590TRLO0

BATE

711

666.00

 11:51:40

00059901817TRLO0

XLON

158

667.50

 11:56:28

00059901991TRLO0

XLON

163

667.50

 11:56:28

00059901992TRLO0

XLON

334

667.50

 11:56:28

00059901993TRLO0

XLON

21

666.50

 11:56:28

00059901994TRLO0

XLON

42

666.50

 11:56:28

00059901995TRLO0

XLON

48

666.50

 11:56:28

00059901996TRLO0

XLON

400

667.00

 11:56:28

00059901997TRLO0

XLON

131

667.00

 11:56:28

00059901998TRLO0

XLON

270

667.00

 11:56:28

00059901999TRLO0

XLON

237

666.50

 11:56:41

00059902003TRLO0

BATE

465

666.50

 11:56:41

00059902004TRLO0

BATE

30

667.00

 12:04:38

00059902194TRLO0

XLON

333

667.00

 12:04:38

00059902195TRLO0

XLON

174

667.00

 12:04:38

00059902196TRLO0

XLON

676

666.50

 12:05:47

00059902222TRLO0

TRQX

79

667.00

 12:12:08

00059902378TRLO0

XLON

285

667.00

 12:12:08

00059902379TRLO0

XLON

79

667.00

 12:12:08

00059902380TRLO0

XLON

710

666.50

 12:18:40

00059902502TRLO0

CHIX

122

666.50

 12:18:40

00059902501TRLO0

BATE

400

666.50

 12:18:40

00059902503TRLO0

BATE

192

667.00

 12:26:14

00059902697TRLO0

XLON

34

667.00

 12:26:14

00059902698TRLO0

XLON

43

667.00

 12:27:58

00059902750TRLO0

XLON

171

667.00

 12:27:58

00059902751TRLO0

XLON

144

668.00

 12:37:08

00059903010TRLO0

XLON

338

668.00

 12:37:08

00059903011TRLO0

XLON

406

668.00

 12:37:08

00059903012TRLO0

XLON

314

667.50

 12:42:46

00059903194TRLO0

XLON

446

667.50

 12:42:46

00059903195TRLO0

XLON

716

667.50

 12:42:46

00059903196TRLO0

BATE

400

668.00

 12:42:46

00059903197TRLO0

XLON

292

668.00

 12:42:46

00059903198TRLO0

XLON

194

666.50

 12:42:47

00059903199TRLO0

BATE

3

667.00

 12:51:48

00059903433TRLO0

XLON

324

667.00

 12:51:48

00059903434TRLO0

XLON

5

668.00

 12:59:38

00059903716TRLO0

XLON

42

668.00

 12:59:48

00059903717TRLO0

XLON

789

667.50

 13:02:32

00059903806TRLO0

XLON

178

667.50

 13:02:32

00059903807TRLO0

CHIX

527

667.50

 13:02:32

00059903808TRLO0

CHIX

375

667.50

 13:02:32

00059903809TRLO0

BATE

18

667.50

 13:02:32

00059903810TRLO0

BATE

365

667.50

 13:02:32

00059903811TRLO0

BATE

564

667.50

 13:02:32

00059903812TRLO0

XLON

119

667.50

 13:02:32

00059903813TRLO0

XLON

669

666.50

 13:09:54

00059904078TRLO0

XLON

429

668.00

 13:15:06

00059904217TRLO0

XLON

741

668.00

 13:28:14

00059904593TRLO0

XLON

15

668.00

 13:28:14

00059904594TRLO0

BATE

22

668.00

 13:28:14

00059904595TRLO0

BATE

679

668.00

 13:28:14

00059904596TRLO0

BATE

16

668.00

 13:28:28

00059904601TRLO0

XLON

514

668.00

 13:28:28

00059904602TRLO0

XLON

106

668.00

 13:28:28

00059904603TRLO0

XLON

131

668.00

 13:28:28

00059904604TRLO0

XLON

514

668.00

 13:28:28

00059904605TRLO0

XLON

449

667.50

 13:28:41

00059904610TRLO0

TRQX

246

667.50

 13:28:41

00059904611TRLO0

TRQX

28

668.00

 13:33:16

00059904754TRLO0

XLON

395

668.50

 13:40:30

00059905068TRLO0

XLON

149

668.50

 13:40:30

00059905069TRLO0

XLON

51

668.50

 13:40:30

00059905070TRLO0

XLON

149

668.50

 13:40:30

00059905071TRLO0

XLON

63

668.50

 13:40:30

00059905072TRLO0

CHIX

400

668.50

 13:40:30

00059905075TRLO0

CHIX

106

668.50

 13:40:30

00059905076TRLO0

CHIX

400

668.50

 13:40:30

00059905073TRLO0

BATE

337

668.50

 13:40:30

00059905074TRLO0

BATE

133

668.50

 13:40:30

00059905077TRLO0

CHIX

400

669.00

 13:40:30

00059905078TRLO0

XLON

376

669.00

 13:40:30

00059905079TRLO0

XLON

400

668.00

 13:44:20

00059905222TRLO0

XLON

369

668.00

 13:44:20

00059905223TRLO0

XLON

787

667.50

 13:51:29

00059905448TRLO0

XLON

138

667.50

 13:51:29

00059905449TRLO0

BATE

27

667.50

 13:51:29

00059905450TRLO0

BATE

533

667.50

 13:51:29

00059905451TRLO0

BATE

301

667.00

 13:56:23

00059905584TRLO0

XLON

292

667.00

 13:58:23

00059905658TRLO0

XLON

457

667.00

 13:58:23

00059905659TRLO0

XLON

101

668.50

 14:06:04

00059906022TRLO0

XLON

5

668.50

 14:06:04

00059906023TRLO0

XLON

326

668.50

 14:06:04

00059906024TRLO0

XLON

230

668.50

 14:06:04

00059906025TRLO0

XLON

657

667.50

 14:07:11

00059906074TRLO0

XLON

700

667.50

 14:07:11

00059906076TRLO0

CHIX

253

667.50

 14:07:11

00059906075TRLO0

BATE

427

667.50

 14:07:11

00059906077TRLO0

BATE

101

667.00

 14:17:55

00059906444TRLO0

XLON

202

667.00

 14:17:55

00059906445TRLO0

XLON

435

667.00

 14:17:55

00059906446TRLO0

XLON

314

667.00

 14:17:55

00059906447TRLO0

XLON

290

667.00

 14:17:55

00059906448TRLO0

XLON

48

667.00

 14:17:55

00059906449TRLO0

XLON

73

669.00

 14:21:18

00059906610TRLO0

XLON

228

669.00

 14:21:18

00059906611TRLO0

XLON

189

668.50

 14:22:18

00059906684TRLO0

XLON

196

668.50

 14:22:18

00059906685TRLO0

XLON

354

668.50

 14:22:18

00059906686TRLO0

XLON

97

668.50

 14:26:39

00059906940TRLO0

XLON

97

668.50

 14:26:39

00059906941TRLO0

XLON

97

668.50

 14:26:39

00059906942TRLO0

XLON

278

668.50

 14:26:39

00059906943TRLO0

XLON

156

668.50

 14:26:39

00059906944TRLO0

XLON

680

668.00

 14:27:48

00059907000TRLO0

CHIX

133

668.00

 14:27:48

00059906999TRLO0

BATE

569

668.00

 14:27:48

00059907001TRLO0

BATE

717

668.00

 14:27:48

00059907002TRLO0

TRQX

103

668.50

 14:32:06

00059907347TRLO0

XLON

10

668.50

 14:32:06

00059907348TRLO0

XLON

311

668.50

 14:32:06

00059907349TRLO0

XLON

57

668.50

 14:32:06

00059907350TRLO0

XLON

15

668.50

 14:32:06

00059907351TRLO0

XLON

5

668.50

 14:32:06

00059907352TRLO0

XLON

16

668.50

 14:32:06

00059907353TRLO0

XLON

45

668.50

 14:32:06

00059907354TRLO0

XLON

87

668.50

 14:32:06

00059907355TRLO0

XLON

688

668.50

 14:32:57

00059907435TRLO0

XLON

706

668.50

 14:32:57

00059907436TRLO0

BATE

67

668.50

 14:32:57

00059907437TRLO0

BATE

694

668.00

 14:34:44

00059907527TRLO0

XLON

320

667.50

 14:35:15

00059907560TRLO0

XLON

408

667.50

 14:35:15

00059907561TRLO0

XLON

224

667.00

 14:37:31

00059907689TRLO0

BATE

400

667.00

 14:37:31

00059907690TRLO0

BATE

112

667.00

 14:37:31

00059907691TRLO0

BATE

704

668.50

 14:41:40

00059907935TRLO0

XLON

99

668.50

 14:41:40

00059907937TRLO0

XLON

711

668.50

 14:41:40

00059907936TRLO0

CHIX

88

668.50

 14:41:40

00059907938TRLO0

CHIX

292

669.50

 14:43:55

00059908048TRLO0

XLON

295

669.50

 14:43:55

00059908049TRLO0

XLON

147

668.50

 14:45:54

00059908128TRLO0

XLON

608

668.50

 14:45:54

00059908130TRLO0

XLON

249

668.50

 14:45:54

00059908129TRLO0

BATE

533

668.50

 14:45:54

00059908131TRLO0

BATE

688

667.50

 14:47:41

00059908225TRLO0

XLON

664

666.50

 14:50:08

00059908403TRLO0

XLON

400

667.00

 14:50:08

00059908404TRLO0

XLON

12

667.00

 14:50:08

00059908405TRLO0

XLON

663

666.00

 14:53:32

00059908595TRLO0

XLON

229

666.00

 14:56:17

00059908739TRLO0

XLON

293

666.00

 14:56:17

00059908740TRLO0

XLON

224

666.00

 14:56:17

00059908741TRLO0

XLON

808

666.00

 14:56:17

00059908742TRLO0

BATE

741

666.00

 15:00:00

00059908996TRLO0

XLON

557

666.00

 15:00:00

00059908998TRLO0

TRQX

235

666.00

 15:00:00

00059908999TRLO0

TRQX

749

666.00

 15:00:00

00059908997TRLO0

CHIX

691

664.50

 15:02:14

00059909247TRLO0

XLON

484

666.00

 15:05:01

00059909485TRLO0

XLON

283

666.00

 15:05:01

00059909486TRLO0

XLON

85

666.00

 15:11:11

00059909965TRLO0

XLON

659

666.00

 15:11:11

00059909966TRLO0

XLON

731

665.50

 15:11:51

00059909993TRLO0

BATE

400

665.50

 15:11:51

00059909994TRLO0

XLON

787

664.00

 15:14:11

00059910098TRLO0

XLON

26

664.50

 15:17:19

00059910217TRLO0

XLON

740

664.50

 15:17:19

00059910218TRLO0

XLON

794

664.00

 15:21:30

00059910451TRLO0

XLON

464

664.00

 15:21:30

00059910452TRLO0

CHIX

261

664.00

 15:21:30

00059910453TRLO0

CHIX

761

664.00

 15:21:30

00059910450TRLO0

BATE

240

666.00

 15:28:48

00059910858TRLO0

XLON

318

666.00

 15:28:48

00059910859TRLO0

XLON

334

666.00

 15:30:56

00059910939TRLO0

XLON

378

666.00

 15:30:56

00059910940TRLO0

XLON

32

666.00

 15:30:56

00059910941TRLO0

XLON

173

666.50

 15:31:27

00059911021TRLO0

XLON

101

666.50

 15:31:27

00059911022TRLO0

XLON

490

666.50

 15:31:27

00059911023TRLO0

XLON

400

666.50

 15:32:56

00059911116TRLO0

XLON

224

666.50

 15:32:56

00059911117TRLO0

XLON

697

666.00

 15:33:20

00059911155TRLO0

BATE

691

665.50

 15:33:22

00059911158TRLO0

BATE

326

665.50

 15:35:56

00059911315TRLO0

XLON

315

665.00

 15:37:28

00059911389TRLO0

XLON

492

665.00

 15:37:28

00059911390TRLO0

XLON

653

667.50

 15:44:44

00059912193TRLO0

XLON

29

667.00

 15:44:54

00059912204TRLO0

XLON

243

667.00

 15:44:54

00059912205TRLO0

BATE

136

667.00

 15:44:55

00059912207TRLO0

XLON

643

667.00

 15:44:55

00059912208TRLO0

XLON

388

667.00

 15:44:55

00059912210TRLO0

CHIX

384

667.00

 15:44:55

00059912211TRLO0

CHIX

490

667.00

 15:44:55

00059912209TRLO0

BATE

400

666.50

 15:47:39

00059912390TRLO0

XLON

114

666.00

 15:47:43

00059912403TRLO0

TRQX

15

666.00

 15:47:43

00059912404TRLO0

TRQX

7

666.00

 15:47:43

00059912406TRLO0

TRQX

17

666.00

 15:47:43

00059912407TRLO0

TRQX

173

667.50

 15:52:18

00059912795TRLO0

XLON

331

667.50

 15:52:18

00059912796TRLO0

XLON

367

667.50

 15:52:18

00059912797TRLO0

XLON

101

667.50

 15:52:18

00059912798TRLO0

XLON

21

667.50

 15:52:18

00059912799TRLO0

XLON

35

667.50

 15:52:18

00059912800TRLO0

XLON

318

668.00

 15:54:08

00059912872TRLO0

XLON

81

668.00

 15:54:08

00059912873TRLO0

XLON

747

667.00

 15:57:24

00059913105TRLO0

XLON

766

667.00

 15:57:24

00059913104TRLO0

BATE

692

667.00

 15:57:24

00059913106TRLO0

TRQX

15

667.00

 15:57:24

00059913107TRLO0

TRQX

59

667.00

 15:57:24

00059913108TRLO0

TRQX

215

667.00

 16:02:17

00059913551TRLO0

XLON

122

667.50

 16:02:18

00059913553TRLO0

XLON

27

667.50

 16:02:18

00059913554TRLO0

XLON

22

667.50

 16:02:18

00059913555TRLO0

XLON

63

667.50

 16:02:18

00059913556TRLO0

XLON

111

667.50

 16:02:18

00059913557TRLO0

XLON

117

667.50

 16:03:18

00059913632TRLO0

XLON

55

667.50

 16:03:18

00059913633TRLO0

XLON

46

667.50

 16:03:18

00059913634TRLO0

XLON

129

667.50

 16:03:18

00059913635TRLO0

XLON

52

667.50

 16:03:18

00059913636TRLO0

XLON

135

667.50

 16:03:18

00059913637TRLO0

XLON

263

667.50

 16:03:18

00059913638TRLO0

XLON

754

666.50

 16:03:20

00059913639TRLO0

CHIX

804

666.50

 16:03:20

00059913640TRLO0

BATE

705

664.50

 16:05:00

00059913916TRLO0

XLON

658

665.00

 16:05:00

00059913917TRLO0

XLON

414

666.00

 16:10:18

00059914183TRLO0

TRQX

769

666.00

 16:10:18

00059914184TRLO0

BATE

324

666.00

 16:10:18

00059914185TRLO0

XLON

395

666.00

 16:10:18

00059914186TRLO0

XLON

548

665.50

 16:14:48

00059914410TRLO0

CHIX

12

666.00

 16:14:48

00059914411TRLO0

XLON

400

666.00

 16:14:48

00059914412TRLO0

XLON

371

666.00

 16:14:48

00059914413TRLO0

XLON

652

666.00

 16:18:12

00059914661TRLO0

XLON

308

665.50

 16:19:34

00059914733TRLO0

BATE

138

665.50

 16:19:34

00059914734TRLO0

BATE

335

667.00

 16:21:36

00059914875TRLO0

XLON

110

667.00

 16:21:36

00059914876TRLO0

XLON

276

667.00

 16:21:36

00059914877TRLO0

XLON

44

667.00

 16:21:36

00059914878TRLO0

XLON

87

667.00

 16:22:36

00059914964TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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