Source - LSE Regulatory
RNS Number : 0774S
Frasers Group PLC
12 July 2022
 


 

 

Date: 12 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 July 2022 it purchased 80,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 696.1867 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 162,843,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,759,281.

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

696.1867

                                          80,000

691.50

698.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

162

698.00

 08:36:51

00059957983TRLO0

XLON

203

698.00

 08:38:51

00059958012TRLO0

XLON

199

698.00

 08:38:51

00059958011TRLO0

XLON

90

698.00

 08:38:51

00059958010TRLO0

XLON

1159

698.00

 08:38:51

00059958009TRLO0

XLON

103

697.00

 08:47:16

00059958229TRLO0

XLON

200

697.00

 08:47:16

00059958228TRLO0

XLON

200

697.00

 08:47:16

00059958227TRLO0

XLON

200

697.00

 08:47:16

00059958226TRLO0

XLON

716

697.00

 08:47:16

00059958230TRLO0

XLON

656

696.00

 09:04:30

00059958625TRLO0

XLON

738

695.00

 09:05:45

00059958718TRLO0

XLON

291

695.00

 09:05:45

00059958720TRLO0

XLON

107

695.00

 09:05:45

00059958721TRLO0

XLON

1

695.00

 09:05:45

00059958723TRLO0

XLON

278

695.00

 09:05:45

00059958722TRLO0

XLON

367

694.50

 09:07:31

00059958781TRLO0

XLON

363

694.50

 09:07:31

00059958780TRLO0

XLON

687

693.50

 09:07:46

00059958785TRLO0

XLON

13

693.50

 09:07:46

00059958786TRLO0

XLON

652

695.00

 09:14:08

00059958892TRLO0

XLON

200

694.50

 09:14:10

00059958895TRLO0

XLON

200

694.50

 09:14:10

00059958894TRLO0

XLON

347

694.50

 09:14:10

00059958898TRLO0

XLON

36

694.50

 09:14:10

00059958897TRLO0

XLON

95

694.50

 09:14:10

00059958896TRLO0

XLON

210

696.00

 09:17:31

00059958962TRLO0

XLON

200

696.00

 09:17:31

00059958961TRLO0

XLON

400

696.00

 09:17:31

00059958960TRLO0

XLON

227

695.50

 09:18:11

00059958985TRLO0

XLON

293

695.50

 09:18:11

00059958984TRLO0

XLON

254

696.50

 09:27:50

00059959123TRLO0

XLON

507

696.50

 09:27:50

00059959124TRLO0

XLON

157

697.00

 09:27:50

00059959129TRLO0

XLON

121

696.50

 09:27:50

00059959128TRLO0

XLON

204

696.50

 09:27:50

00059959127TRLO0

XLON

121

696.00

 09:27:50

00059959126TRLO0

XLON

350

696.00

 09:27:50

00059959125TRLO0

XLON

237

695.50

 09:29:55

00059959161TRLO0

XLON

322

696.00

 09:42:05

00059959369TRLO0

XLON

9

696.00

 09:42:05

00059959368TRLO0

XLON

295

696.00

 09:42:11

00059959372TRLO0

XLON

213

696.00

 09:42:11

00059959371TRLO0

XLON

6

696.00

 09:44:11

00059959396TRLO0

XLON

311

696.50

 09:46:25

00059959424TRLO0

XLON

205

696.50

 09:46:25

00059959423TRLO0

XLON

6

696.50

 09:46:25

00059959422TRLO0

XLON

22

696.00

 09:51:18

00059959549TRLO0

XLON

642

696.00

 09:51:18

00059959551TRLO0

XLON

5

696.00

 09:51:18

00059959550TRLO0

XLON

81

696.50

 09:53:45

00059959622TRLO0

XLON

246

696.50

 09:53:45

00059959621TRLO0

XLON

307

696.50

 09:53:45

00059959620TRLO0

XLON

219

696.50

 09:53:45

00059959619TRLO0

XLON

167

697.00

 09:58:51

00059959709TRLO0

XLON

147

697.00

 09:58:51

00059959708TRLO0

XLON

203

697.00

 09:58:51

00059959707TRLO0

XLON

201

697.00

 09:58:51

00059959706TRLO0

XLON

190

696.00

 10:01:20

00059959746TRLO0

XLON

72

696.00

 10:01:20

00059959748TRLO0

XLON

400

696.00

 10:01:20

00059959747TRLO0

XLON

407

696.00

 10:06:31

00059959840TRLO0

XLON

60

696.00

 10:06:31

00059959839TRLO0

XLON

231

696.00

 10:06:31

00059959838TRLO0

XLON

219

696.50

 10:13:41

00059960112TRLO0

XLON

75

696.50

 10:13:41

00059960111TRLO0

XLON

21

696.50

 10:13:41

00059960110TRLO0

XLON

19

696.50

 10:13:41

00059960113TRLO0

XLON

135

696.50

 10:21:11

00059960353TRLO0

XLON

600

696.50

 10:21:11

00059960352TRLO0

XLON

21

696.50

 10:21:11

00059960351TRLO0

XLON

370

696.50

 10:21:11

00059960354TRLO0

XLON

382

696.50

 10:21:11

00059960355TRLO0

XLON

263

696.50

 10:22:05

00059960410TRLO0

XLON

208

696.50

 10:22:05

00059960409TRLO0

XLON

268

696.50

 10:22:05

00059960408TRLO0

XLON

207

696.50

 10:22:05

00059960407TRLO0

XLON

430

696.00

 10:25:13

00059960460TRLO0

XLON

311

696.00

 10:25:13

00059960461TRLO0

XLON

198

697.50

 10:26:06

00059960475TRLO0

XLON

136

697.50

 10:26:06

00059960479TRLO0

XLON

48

697.50

 10:26:06

00059960478TRLO0

XLON

58

697.50

 10:26:06

00059960477TRLO0

XLON

263

697.50

 10:26:06

00059960476TRLO0

XLON

209

697.50

 10:26:06

00059960484TRLO0

XLON

88

697.50

 10:26:06

00059960483TRLO0

XLON

31

697.50

 10:26:06

00059960482TRLO0

XLON

37

697.50

 10:26:06

00059960481TRLO0

XLON

170

697.50

 10:26:06

00059960480TRLO0

XLON

198

697.50

 10:27:41

00059960522TRLO0

XLON

98

697.50

 10:27:41

00059960521TRLO0

XLON

14

697.50

 10:27:41

00059960520TRLO0

XLON

50

697.50

 10:27:41

00059960519TRLO0

XLON

18

697.50

 10:27:41

00059960518TRLO0

XLON

21

697.50

 10:27:41

00059960517TRLO0

XLON

187

697.00

 10:32:01

00059960590TRLO0

XLON

23

697.00

 10:32:01

00059960589TRLO0

XLON

544

697.00

 10:39:53

00059960813TRLO0

XLON

227

697.00

 10:39:53

00059960814TRLO0

XLON

274

696.50

 10:50:49

00059960937TRLO0

XLON

200

696.50

 10:50:49

00059960936TRLO0

XLON

284

696.50

 10:50:49

00059960935TRLO0

XLON

793

696.00

 10:52:19

00059960964TRLO0

XLON

150

697.00

 11:00:11

00059961195TRLO0

XLON

289

697.00

 11:00:11

00059961194TRLO0

XLON

203

697.00

 11:00:11

00059961193TRLO0

XLON

134

697.00

 11:00:11

00059961192TRLO0

XLON

44

697.00

 11:00:11

00059961191TRLO0

XLON

684

696.00

 11:05:46

00059961357TRLO0

XLON

375

697.50

 11:18:30

00059961710TRLO0

XLON

400

697.50

 11:18:30

00059961709TRLO0

XLON

185

698.00

 11:18:30

00059961713TRLO0

XLON

328

698.00

 11:18:30

00059961712TRLO0

XLON

497

698.00

 11:18:30

00059961711TRLO0

XLON

732

698.50

 11:24:15

00059961902TRLO0

XLON

13

697.50

 11:28:28

00059961991TRLO0

XLON

8

697.50

 11:28:28

00059961993TRLO0

XLON

198

697.50

 11:28:28

00059961992TRLO0

XLON

217

697.50

 11:28:41

00059961998TRLO0

XLON

380

697.50

 11:28:41

00059961997TRLO0

XLON

14

697.50

 11:28:41

00059961996TRLO0

XLON

226

697.50

 11:33:41

00059962133TRLO0

XLON

97

697.50

 11:33:41

00059962132TRLO0

XLON

203

697.50

 11:34:41

00059962140TRLO0

XLON

188

697.50

 11:34:41

00059962139TRLO0

XLON

46

697.50

 11:34:41

00059962138TRLO0

XLON

227

698.00

 11:45:21

00059962355TRLO0

XLON

141

698.00

 11:45:21

00059962354TRLO0

XLON

25

698.00

 11:51:45

00059962572TRLO0

XLON

33

698.00

 11:51:45

00059962571TRLO0

XLON

300

697.50

 11:51:45

00059962570TRLO0

XLON

350

697.50

 11:51:45

00059962569TRLO0

XLON

749

696.50

 11:58:55

00059962749TRLO0

XLON

358

696.00

 12:02:04

00059962806TRLO0

XLON

200

696.00

 12:02:04

00059962805TRLO0

XLON

139

696.00

 12:02:04

00059962804TRLO0

XLON

315

696.50

 12:11:11

00059962994TRLO0

XLON

388

696.50

 12:11:11

00059962993TRLO0

XLON

145

696.50

 12:13:11

00059963019TRLO0

XLON

222

696.50

 12:13:11

00059963018TRLO0

XLON

350

696.50

 12:13:11

00059963017TRLO0

XLON

195

697.50

 12:26:21

00059963361TRLO0

XLON

239

697.50

 12:26:21

00059963360TRLO0

XLON

63

697.50

 12:26:21

00059963359TRLO0

XLON

350

697.50

 12:26:21

00059963363TRLO0

XLON

116

697.50

 12:26:21

00059963362TRLO0

XLON

689

697.00

 12:41:17

00059963682TRLO0

XLON

699

696.50

 12:56:41

00059964139TRLO0

XLON

104

696.50

 12:56:41

00059964138TRLO0

XLON

49

696.50

 12:56:41

00059964137TRLO0

XLON

23

696.50

 12:56:41

00059964136TRLO0

XLON

599

696.50

 12:56:41

00059964135TRLO0

XLON

383

696.50

 12:56:41

00059964141TRLO0

XLON

350

696.50

 12:56:41

00059964140TRLO0

XLON

252

696.50

 13:08:07

00059964389TRLO0

XLON

221

696.50

 13:08:07

00059964388TRLO0

XLON

87

696.50

 13:08:07

00059964387TRLO0

XLON

400

696.50

 13:10:00

00059964456TRLO0

XLON

111

696.50

 13:10:00

00059964455TRLO0

XLON

86

696.50

 13:10:10

00059964459TRLO0

XLON

72

696.50

 13:10:10

00059964458TRLO0

XLON

71

697.00

 13:17:27

00059964565TRLO0

XLON

19

697.00

 13:17:27

00059964564TRLO0

XLON

180

697.00

 13:17:27

00059964563TRLO0

XLON

334

697.00

 13:17:27

00059964570TRLO0

XLON

104

697.00

 13:17:27

00059964569TRLO0

XLON

44

697.00

 13:17:27

00059964568TRLO0

XLON

37

697.00

 13:17:27

00059964567TRLO0

XLON

201

697.00

 13:17:27

00059964566TRLO0

XLON

206

697.00

 13:22:29

00059964691TRLO0

XLON

120

697.00

 13:22:29

00059964693TRLO0

XLON

349

697.00

 13:22:29

00059964692TRLO0

XLON

43

697.00

 13:22:29

00059964695TRLO0

XLON

349

697.00

 13:22:29

00059964694TRLO0

XLON

45

697.00

 13:30:25

00059964928TRLO0

XLON

91

697.00

 13:30:25

00059964927TRLO0

XLON

76

697.00

 13:30:25

00059964926TRLO0

XLON

411

697.00

 13:30:25

00059964925TRLO0

XLON

455

697.00

 13:30:25

00059964924TRLO0

XLON

237

697.00

 13:36:25

00059965035TRLO0

XLON

105

697.00

 13:36:25

00059965034TRLO0

XLON

117

697.00

 13:36:25

00059965033TRLO0

XLON

750

696.50

 13:38:41

00059965078TRLO0

XLON

31

696.50

 13:38:41

00059965077TRLO0

XLON

9

696.00

 13:47:54

00059965327TRLO0

XLON

205

696.00

 13:47:55

00059965331TRLO0

XLON

232

696.00

 13:47:56

00059965332TRLO0

XLON

213

696.50

 13:50:43

00059965437TRLO0

XLON

196

696.50

 13:50:44

00059965438TRLO0

XLON

210

696.50

 13:50:45

00059965439TRLO0

XLON

235

696.50

 13:50:46

00059965440TRLO0

XLON

214

696.50

 13:50:47

00059965441TRLO0

XLON

155

697.00

 13:54:06

00059965525TRLO0

XLON

70

697.00

 13:54:06

00059965524TRLO0

XLON

84

697.00

 13:54:06

00059965523TRLO0

XLON

380

697.00

 13:54:06

00059965522TRLO0

XLON

55

697.00

 13:58:06

00059965591TRLO0

XLON

251

697.00

 13:58:06

00059965590TRLO0

XLON

89

697.00

 13:58:06

00059965589TRLO0

XLON

107

697.00

 13:58:06

00059965588TRLO0

XLON

79

697.00

 13:58:06

00059965587TRLO0

XLON

114

697.50

 14:00:28

00059965647TRLO0

XLON

107

697.50

 14:00:28

00059965646TRLO0

XLON

581

697.50

 14:00:28

00059965645TRLO0

XLON

117

697.50

 14:01:53

00059965682TRLO0

XLON

104

697.50

 14:01:53

00059965681TRLO0

XLON

87

697.50

 14:01:53

00059965680TRLO0

XLON

470

697.50

 14:01:53

00059965679TRLO0

XLON

35

697.50

 14:06:31

00059965789TRLO0

XLON

105

697.50

 14:06:31

00059965788TRLO0

XLON

126

697.50

 14:06:31

00059965787TRLO0

XLON

394

697.50

 14:06:31

00059965786TRLO0

XLON

520

697.50

 14:11:31

00059965889TRLO0

XLON

251

697.50

 14:11:31

00059965888TRLO0

XLON

59

697.50

 14:12:24

00059965903TRLO0

XLON

516

697.50

 14:12:24

00059965902TRLO0

XLON

204

697.50

 14:12:24

00059965901TRLO0

XLON

53

697.50

 14:17:18

00059965989TRLO0

XLON

108

697.50

 14:17:18

00059965993TRLO0

XLON

90

697.50

 14:17:18

00059965992TRLO0

XLON

109

697.50

 14:17:18

00059965991TRLO0

XLON

490

697.50

 14:17:18

00059965990TRLO0

XLON

74

697.50

 14:22:31

00059966125TRLO0

XLON

234

697.50

 14:22:32

00059966126TRLO0

XLON

208

697.50

 14:23:32

00059966153TRLO0

XLON

172

697.50

 14:23:32

00059966152TRLO0

XLON

239

697.50

 14:23:32

00059966151TRLO0

XLON

20

697.50

 14:23:32

00059966150TRLO0

XLON

214

697.50

 14:27:07

00059966258TRLO0

XLON

28

697.50

 14:27:07

00059966257TRLO0

XLON

246

697.50

 14:27:07

00059966256TRLO0

XLON

11

697.50

 14:27:07

00059966255TRLO0

XLON

69

698.00

 14:27:43

00059966276TRLO0

XLON

126

698.00

 14:27:43

00059966275TRLO0

XLON

569

698.00

 14:27:43

00059966274TRLO0

XLON

43

698.50

 14:30:01

00059966372TRLO0

XLON

134

698.50

 14:30:01

00059966371TRLO0

XLON

161

698.50

 14:30:01

00059966370TRLO0

XLON

347

698.50

 14:30:01

00059966369TRLO0

XLON

431

698.50

 14:31:43

00059966537TRLO0

XLON

76

698.00

 14:33:10

00059966598TRLO0

XLON

676

698.00

 14:33:10

00059966597TRLO0

XLON

24

696.50

 14:36:01

00059966860TRLO0

XLON

702

696.50

 14:36:01

00059966859TRLO0

XLON

212

695.00

 14:37:20

00059967037TRLO0

XLON

350

695.00

 14:37:20

00059967036TRLO0

XLON

725

695.00

 14:39:51

00059967605TRLO0

XLON

45

693.50

 14:41:50

00059967931TRLO0

XLON

676

693.50

 14:41:50

00059967930TRLO0

XLON

350

693.00

 14:44:22

00059968193TRLO0

XLON

252

692.00

 14:46:15

00059968399TRLO0

XLON

350

692.00

 14:46:15

00059968398TRLO0

XLON

104

691.50

 14:46:15

00059968397TRLO0

XLON

218

692.50

 14:49:14

00059968710TRLO0

XLON

350

692.00

 14:49:15

00059968711TRLO0

XLON

174

693.00

 14:53:53

00059969152TRLO0

XLON

212

693.00

 14:53:53

00059969151TRLO0

XLON

214

693.00

 14:53:53

00059969150TRLO0

XLON

270

693.00

 14:53:53

00059969149TRLO0

XLON

34

693.00

 14:53:53

00059969148TRLO0

XLON

623

691.50

 14:53:56

00059969157TRLO0

XLON

93

691.50

 14:53:56

00059969156TRLO0

XLON

88

693.00

 15:00:00

00059969814TRLO0

XLON

400

693.00

 15:00:00

00059969813TRLO0

XLON

250

693.00

 15:00:00

00059969812TRLO0

XLON

173

693.50

 15:03:00

00059970190TRLO0

XLON

91

693.50

 15:03:00

00059970189TRLO0

XLON

584

693.50

 15:03:00

00059970188TRLO0

XLON

350

693.50

 15:03:00

00059970187TRLO0

XLON

667

692.50

 15:05:39

00059970721TRLO0

XLON

14

692.00

 15:07:30

00059970953TRLO0

XLON

52

693.50

 15:13:10

00059971316TRLO0

XLON

49

694.00

 15:17:11

00059971607TRLO0

XLON

616

694.00

 15:17:11

00059971608TRLO0

XLON

350

694.00

 15:17:11

00059971609TRLO0

XLON

174

694.00

 15:17:11

00059971612TRLO0

XLON

135

694.00

 15:17:11

00059971611TRLO0

XLON

350

693.50

 15:17:11

00059971610TRLO0

XLON

180

694.00

 15:17:42

00059971643TRLO0

XLON

4

694.00

 15:17:42

00059971642TRLO0

XLON

25

694.00

 15:17:42

00059971641TRLO0

XLON

756

693.50

 15:21:25

00059971913TRLO0

XLON

8

694.00

 15:25:11

00059972141TRLO0

XLON

14

694.00

 15:25:11

00059972142TRLO0

XLON

585

695.00

 15:28:30

00059972383TRLO0

XLON

72

695.00

 15:28:30

00059972382TRLO0

XLON

200

697.50

 15:34:00

00059972692TRLO0

XLON

200

697.50

 15:34:00

00059972691TRLO0

XLON

601

697.50

 15:34:00

00059972690TRLO0

XLON

10

697.50

 15:34:00

00059972693TRLO0

XLON

174

697.50

 15:34:10

00059972701TRLO0

XLON

300

697.50

 15:34:10

00059972700TRLO0

XLON

259

697.50

 15:34:10

00059972699TRLO0

XLON

719

696.00

 15:35:11

00059972736TRLO0

XLON

5

696.50

 15:40:15

00059973008TRLO0

XLON

220

697.00

 15:41:04

00059973046TRLO0

XLON

102

697.00

 15:41:04

00059973045TRLO0

XLON

43

697.00

 15:41:04

00059973044TRLO0

XLON

36

697.00

 15:41:04

00059973043TRLO0

XLON

197

697.00

 15:41:04

00059973042TRLO0

XLON

697

696.00

 15:41:04

00059973047TRLO0

XLON

736

695.50

 15:47:02

00059973432TRLO0

XLON

60

695.50

 15:47:02

00059973435TRLO0

XLON

396

695.50

 15:47:02

00059973434TRLO0

XLON

350

695.50

 15:47:02

00059973433TRLO0

XLON

45

696.00

 15:51:50

00059973623TRLO0

XLON

154

696.00

 15:52:10

00059973668TRLO0

XLON

104

696.00

 15:52:22

00059973679TRLO0

XLON

141

696.00

 15:52:52

00059973696TRLO0

XLON

46

696.00

 15:52:52

00059973695TRLO0

XLON

200

696.50

 15:55:50

00059973848TRLO0

XLON

200

696.50

 15:55:50

00059973847TRLO0

XLON

250

696.50

 15:55:50

00059973846TRLO0

XLON

3

696.50

 15:55:50

00059973849TRLO0

XLON

617

696.00

 15:57:15

00059973916TRLO0

XLON

49

696.00

 15:57:15

00059973915TRLO0

XLON

571

696.50

 16:05:25

00059974218TRLO0

XLON

200

696.50

 16:05:25

00059974217TRLO0

XLON

719

696.00

 16:05:37

00059974224TRLO0

XLON

686

695.50

 16:06:00

00059974246TRLO0

XLON

163

695.50

 16:12:30

00059974478TRLO0

XLON

63

695.50

 16:12:30

00059974477TRLO0

XLON

2

695.50

 16:12:30

00059974476TRLO0

XLON

10

695.50

 16:12:42

00059974491TRLO0

XLON

17

695.50

 16:12:52

00059974510TRLO0

XLON

59

695.50

 16:13:13

00059974528TRLO0

XLON

200

695.50

 16:13:13

00059974527TRLO0

XLON

400

695.50

 16:13:13

00059974526TRLO0

XLON

67

695.50

 16:13:13

00059974525TRLO0

XLON

253

695.50

 16:14:37

00059974567TRLO0

XLON

200

695.50

 16:14:37

00059974566TRLO0

XLON

278

695.50

 16:14:37

00059974565TRLO0

XLON

130

696.50

 16:17:36

00059974740TRLO0

XLON

47

696.50

 16:18:12

00059974757TRLO0

XLON

14

696.50

 16:18:12

00059974758TRLO0

XLON

62

696.50

 16:18:13

00059974769TRLO0

XLON

73

696.50

 16:18:22

00059974775TRLO0

XLON

22

696.50

 16:18:22

00059974776TRLO0

XLON

200

696.50

 16:18:32

00059974791TRLO0

XLON

200

696.50

 16:18:32

00059974790TRLO0

XLON

280

696.50

 16:18:32

00059974792TRLO0

XLON

554

696.00

 16:20:08

00059974880TRLO0

XLON

167

696.00

 16:20:08

00059974879TRLO0

XLON

485

696.00

 16:22:09

00059975034TRLO0

XLON

72

696.00

 16:22:09

00059975033TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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