Source - LSE Regulatory
RNS Number : 7592R
Frasers Group PLC
08 July 2022
 


 

 

Date: 8 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 July 2022 it purchased 23,322 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 684.6264 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 162,678,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,924,281.

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

684.6264

                                          23,322

682.00

685.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

162

682.00

 08:22:35

00059916809TRLO0

XLON

680

685.00

 08:37:37

00059917185TRLO0

XLON

690

685.00

 08:38:04

00059917195TRLO0

XLON

776

685.00

 11:30:29

00059923046TRLO0

XLON

723

685.00

 11:33:58

00059923121TRLO0

XLON

625

684.50

 11:34:26

00059923125TRLO0

XLON

50

684.50

 11:34:26

00059923124TRLO0

XLON

809

683.50

 11:54:21

00059923630TRLO0

XLON

798

683.00

 11:54:23

00059923631TRLO0

XLON

654

683.50

 12:06:18

00059923920TRLO0

XLON

779

683.00

 12:18:27

00059924198TRLO0

XLON

115

684.00

 12:24:45

00059924331TRLO0

XLON

41

684.00

 12:24:45

00059924330TRLO0

XLON

49

684.00

 12:24:45

00059924329TRLO0

XLON

428

683.50

 12:25:57

00059924339TRLO0

XLON

144

683.50

 12:25:57

00059924338TRLO0

XLON

739

683.00

 12:34:06

00059924531TRLO0

XLON

82

685.00

 12:42:56

00059924815TRLO0

XLON

133

685.00

 12:42:56

00059924816TRLO0

XLON

571

685.00

 12:42:56

00059924817TRLO0

XLON

263

685.00

 12:42:58

00059924818TRLO0

XLON

503

685.00

 13:27:31

00059925999TRLO0

XLON

216

685.00

 13:27:56

00059926005TRLO0

XLON

160

685.00

 13:27:56

00059926006TRLO0

XLON

668

685.00

 13:27:56

00059926007TRLO0

XLON

310

685.00

 13:30:05

00059926059TRLO0

XLON

342

685.00

 13:31:04

00059926092TRLO0

XLON

717

685.00

 13:31:04

00059926093TRLO0

XLON

787

685.00

 13:31:04

00059926094TRLO0

XLON

806

685.00

 13:31:04

00059926095TRLO0

XLON

184

685.00

 13:31:04

00059926096TRLO0

XLON

601

685.00

 13:31:04

00059926097TRLO0

XLON

804

685.00

 13:31:04

00059926098TRLO0

XLON

829

685.00

 13:31:04

00059926099TRLO0

XLON

416

685.00

 13:31:04

00059926100TRLO0

XLON

400

685.00

 13:31:04

00059926101TRLO0

XLON

1766

685.00

 13:31:04

00059926102TRLO0

XLON

786

685.00

 13:40:01

00059926295TRLO0

XLON

665

685.00

 13:44:08

00059926356TRLO0

XLON

400

685.00

 14:07:31

00059927294TRLO0

XLON

368

685.00

 14:07:31

00059927295TRLO0

XLON

803

685.00

 14:07:31

00059927296TRLO0

XLON

666

685.00

 14:07:31

00059927297TRLO0

XLON

400

685.00

 14:07:31

00059927298TRLO0

XLON

207

685.00

 14:12:32

00059927445TRLO0

XLON

207

685.00

 14:15:03

00059927491TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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