Source - LSE Regulatory
RNS Number : 2389S
Frasers Group PLC
13 July 2022
 


 

 

Date: 13 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 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 696.7251 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 162,923,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,679,281.

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

696.7251

                                          80,000

691.00

699.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

806

698.50

 08:21:04

00059976780TRLO0

XLON

778

699.00

 08:21:04

00059976781TRLO0

XLON

766

698.00

 08:22:29

00059976827TRLO0

XLON

45

698.00

 08:22:29

00059976826TRLO0

XLON

513

696.50

 09:01:20

00059978029TRLO0

XLON

216

696.50

 09:01:20

00059978028TRLO0

XLON

595

695.50

 09:02:19

00059978055TRLO0

XLON

216

695.50

 09:02:19

00059978054TRLO0

XLON

12

696.50

 09:29:14

00059978826TRLO0

XLON

715

696.50

 09:29:14

00059978827TRLO0

XLON

174

698.00

 09:41:11

00059979104TRLO0

XLON

400

698.00

 09:41:11

00059979103TRLO0

XLON

200

698.00

 09:41:11

00059979102TRLO0

XLON

539

699.00

 09:52:00

00059979439TRLO0

XLON

138

699.00

 09:52:00

00059979440TRLO0

XLON

697

699.00

 09:52:00

00059979441TRLO0

XLON

424

699.00

 09:59:26

00059979561TRLO0

XLON

252

699.00

 09:59:26

00059979562TRLO0

XLON

36

698.00

 10:16:04

00059980006TRLO0

XLON

660

698.00

 10:16:04

00059980005TRLO0

XLON

797

697.50

 10:18:27

00059980087TRLO0

XLON

731

697.00

 10:23:21

00059980217TRLO0

XLON

13

696.00

 10:35:55

00059980477TRLO0

XLON

59

696.50

 10:46:01

00059980725TRLO0

XLON

8

696.50

 10:46:01

00059980728TRLO0

XLON

810

696.00

 10:51:25

00059980906TRLO0

XLON

760

695.00

 10:51:25

00059980907TRLO0

XLON

100

695.50

 11:04:34

00059981322TRLO0

XLON

379

696.00

 11:11:42

00059981534TRLO0

XLON

91

696.00

 11:11:42

00059981533TRLO0

XLON

45

696.00

 11:11:42

00059981532TRLO0

XLON

77

696.00

 11:11:42

00059981531TRLO0

XLON

25

696.00

 11:11:42

00059981530TRLO0

XLON

7

696.50

 11:14:11

00059981578TRLO0

XLON

75

696.50

 11:24:04

00059981895TRLO0

XLON

703

696.50

 11:24:04

00059981894TRLO0

XLON

726

696.50

 11:24:04

00059981893TRLO0

XLON

182

696.00

 11:24:21

00059981899TRLO0

XLON

143

696.00

 11:24:21

00059981900TRLO0

XLON

147

696.00

 11:24:21

00059981901TRLO0

XLON

100

696.50

 11:29:25

00059982050TRLO0

XLON

12

696.50

 11:29:25

00059982049TRLO0

XLON

169

696.50

 11:30:25

00059982104TRLO0

XLON

151

696.50

 11:30:25

00059982103TRLO0

XLON

23

697.50

 11:32:25

00059982196TRLO0

XLON

94

697.50

 11:32:25

00059982195TRLO0

XLON

52

697.50

 11:32:25

00059982194TRLO0

XLON

23

697.50

 11:32:25

00059982193TRLO0

XLON

83

697.50

 11:32:25

00059982200TRLO0

XLON

20

697.50

 11:32:25

00059982199TRLO0

XLON

58

697.50

 11:32:25

00059982198TRLO0

XLON

49

697.50

 11:32:25

00059982197TRLO0

XLON

239

697.50

 11:33:25

00059982221TRLO0

XLON

25

697.50

 11:33:25

00059982220TRLO0

XLON

73

697.50

 11:35:25

00059982328TRLO0

XLON

18

697.50

 11:35:25

00059982327TRLO0

XLON

70

697.50

 11:35:25

00059982326TRLO0

XLON

44

697.50

 11:35:25

00059982325TRLO0

XLON

44

697.50

 11:38:25

00059982393TRLO0

XLON

36

697.50

 11:38:25

00059982392TRLO0

XLON

50

697.50

 11:38:25

00059982398TRLO0

XLON

63

697.50

 11:38:25

00059982397TRLO0

XLON

15

697.50

 11:38:25

00059982396TRLO0

XLON

63

697.50

 11:38:25

00059982395TRLO0

XLON

38

697.50

 11:38:25

00059982394TRLO0

XLON

15

697.50

 11:41:25

00059982430TRLO0

XLON

59

697.50

 11:41:25

00059982434TRLO0

XLON

14

697.50

 11:41:25

00059982433TRLO0

XLON

59

697.50

 11:41:25

00059982432TRLO0

XLON

35

697.50

 11:41:25

00059982431TRLO0

XLON

10

697.50

 11:41:37

00059982435TRLO0

XLON

308

697.50

 11:41:39

00059982436TRLO0

XLON

104

697.00

 11:41:39

00059982437TRLO0

XLON

676

697.00

 11:41:39

00059982438TRLO0

XLON

380

697.00

 11:41:39

00059982439TRLO0

XLON

423

697.00

 11:41:39

00059982440TRLO0

XLON

150

697.50

 11:44:39

00059982489TRLO0

XLON

82

697.50

 11:44:39

00059982488TRLO0

XLON

16

697.50

 11:44:39

00059982487TRLO0

XLON

98

697.50

 11:44:39

00059982486TRLO0

XLON

409

698.00

 11:45:19

00059982531TRLO0

XLON

267

698.00

 11:45:19

00059982532TRLO0

XLON

5

699.00

 11:45:39

00059982547TRLO0

XLON

180

699.00

 11:45:39

00059982548TRLO0

XLON

5

699.00

 11:45:39

00059982549TRLO0

XLON

77

699.00

 11:45:39

00059982550TRLO0

XLON

1261

699.00

 11:45:39

00059982551TRLO0

XLON

72

698.50

 11:48:08

00059982686TRLO0

XLON

200

698.50

 11:48:08

00059982685TRLO0

XLON

590

698.50

 11:48:08

00059982684TRLO0

XLON

375

698.50

 11:48:08

00059982688TRLO0

XLON

350

698.50

 11:48:08

00059982687TRLO0

XLON

11

697.00

 11:52:55

00059982827TRLO0

XLON

18

697.00

 11:52:55

00059982828TRLO0

XLON

580

697.00

 11:53:10

00059982831TRLO0

XLON

694

697.00

 11:55:39

00059982878TRLO0

XLON

100

697.00

 11:55:39

00059982877TRLO0

XLON

113

696.50

 11:56:06

00059982892TRLO0

XLON

128

697.00

 11:56:06

00059982896TRLO0

XLON

217

697.00

 11:56:06

00059982895TRLO0

XLON

81

697.00

 11:56:06

00059982894TRLO0

XLON

350

697.00

 11:56:06

00059982893TRLO0

XLON

676

697.50

 12:00:58

00059982978TRLO0

XLON

666

696.00

 12:06:45

00059983053TRLO0

XLON

41

698.00

 12:15:03

00059983261TRLO0

XLON

27

698.00

 12:15:03

00059983260TRLO0

XLON

8

698.00

 12:15:03

00059983259TRLO0

XLON

784

699.00

 12:21:01

00059983430TRLO0

XLON

79

699.50

 12:21:01

00059983427TRLO0

XLON

518

699.50

 12:21:01

00059983428TRLO0

XLON

330

699.50

 12:21:01

00059983429TRLO0

XLON

100

698.50

 12:22:14

00059983487TRLO0

XLON

21

698.50

 12:22:44

00059983498TRLO0

XLON

500

698.50

 12:22:44

00059983497TRLO0

XLON

313

698.50

 12:29:02

00059983615TRLO0

XLON

40

698.50

 12:29:02

00059983614TRLO0

XLON

36

698.50

 12:31:12

00059983680TRLO0

XLON

33

699.00

 12:31:35

00059983696TRLO0

XLON

23

699.00

 12:31:35

00059983695TRLO0

XLON

347

699.00

 12:31:35

00059983698TRLO0

XLON

65

699.00

 12:31:35

00059983697TRLO0

XLON

9

699.00

 12:31:35

00059983700TRLO0

XLON

221

699.00

 12:31:35

00059983699TRLO0

XLON

8

699.00

 12:31:35

00059983702TRLO0

XLON

159

699.00

 12:31:35

00059983701TRLO0

XLON

18

699.00

 12:31:35

00059983705TRLO0

XLON

247

699.00

 12:31:35

00059983704TRLO0

XLON

159

699.00

 12:31:35

00059983703TRLO0

XLON

12

699.00

 12:31:35

00059983707TRLO0

XLON

159

699.00

 12:31:35

00059983706TRLO0

XLON

19

699.00

 12:31:35

00059983709TRLO0

XLON

194

699.00

 12:31:35

00059983708TRLO0

XLON

194

699.00

 12:31:35

00059983710TRLO0

XLON

180

698.00

 12:33:52

00059983870TRLO0

XLON

196

698.00

 12:33:52

00059983869TRLO0

XLON

424

698.00

 12:34:03

00059983875TRLO0

XLON

291

698.00

 12:42:24

00059984124TRLO0

XLON

350

698.00

 12:42:24

00059984123TRLO0

XLON

47

698.00

 12:45:31

00059984194TRLO0

XLON

24

698.00

 12:45:39

00059984195TRLO0

XLON

51

698.00

 12:46:09

00059984212TRLO0

XLON

48

698.00

 12:46:09

00059984213TRLO0

XLON

14

698.00

 12:46:09

00059984214TRLO0

XLON

151

698.00

 12:46:29

00059984222TRLO0

XLON

786

697.50

 12:49:15

00059984263TRLO0

XLON

297

697.50

 12:51:43

00059984346TRLO0

XLON

210

697.50

 12:51:43

00059984345TRLO0

XLON

655

697.50

 13:03:09

00059984682TRLO0

XLON

157

698.00

 13:03:09

00059984684TRLO0

XLON

15

698.00

 13:03:09

00059984683TRLO0

XLON

593

697.50

 13:08:18

00059984782TRLO0

XLON

200

697.50

 13:08:18

00059984781TRLO0

XLON

350

698.00

 13:08:18

00059984783TRLO0

XLON

700

698.00

 13:25:06

00059985137TRLO0

XLON

689

698.00

 13:25:06

00059985136TRLO0

XLON

131

698.00

 13:25:06

00059985138TRLO0

XLON

137

698.50

 13:26:32

00059985163TRLO0

XLON

198

698.00

 13:34:29

00059985340TRLO0

XLON

766

698.00

 13:34:29

00059985342TRLO0

XLON

501

698.00

 13:34:29

00059985341TRLO0

XLON

128

698.00

 13:37:08

00059985416TRLO0

XLON

153

698.00

 13:37:08

00059985417TRLO0

XLON

97

698.00

 13:37:08

00059985418TRLO0

XLON

169

698.00

 13:37:08

00059985419TRLO0

XLON

4

698.00

 13:38:23

00059985446TRLO0

XLON

445

698.00

 13:42:23

00059985583TRLO0

XLON

268

698.00

 13:42:23

00059985582TRLO0

XLON

204

698.00

 13:50:21

00059985849TRLO0

XLON

72

698.00

 13:50:21

00059985850TRLO0

XLON

22

698.00

 13:50:21

00059985851TRLO0

XLON

31

698.00

 13:50:32

00059985852TRLO0

XLON

48

698.00

 13:50:32

00059985853TRLO0

XLON

21

698.00

 13:50:43

00059985858TRLO0

XLON

281

698.00

 13:50:43

00059985857TRLO0

XLON

205

698.00

 13:50:43

00059985856TRLO0

XLON

267

698.00

 13:50:43

00059985855TRLO0

XLON

14

698.00

 13:50:43

00059985854TRLO0

XLON

498

697.50

 14:02:03

00059986109TRLO0

XLON

288

697.50

 14:02:03

00059986108TRLO0

XLON

523

698.00

 14:11:17

00059986460TRLO0

XLON

200

697.50

 14:11:49

00059986478TRLO0

XLON

200

697.50

 14:11:49

00059986477TRLO0

XLON

43

697.50

 14:11:49

00059986476TRLO0

XLON

200

697.50

 14:11:49

00059986475TRLO0

XLON

82

697.50

 14:11:49

00059986474TRLO0

XLON

788

696.50

 14:17:08

00059986718TRLO0

XLON

724

697.00

 14:25:09

00059986985TRLO0

XLON

705

696.50

 14:32:03

00059987338TRLO0

XLON

428

694.50

 14:34:04

00059987463TRLO0

XLON

322

694.50

 14:34:04

00059987462TRLO0

XLON

715

694.50

 14:43:48

00059988130TRLO0

XLON

350

695.50

 14:43:48

00059988129TRLO0

XLON

14

695.50

 14:43:48

00059988128TRLO0

XLON

1053

697.00

 14:50:19

00059988509TRLO0

XLON

156

697.00

 14:56:14

00059988741TRLO0

XLON

565

697.00

 14:56:14

00059988740TRLO0

XLON

78

697.00

 14:56:14

00059988739TRLO0

XLON

200

694.50

 15:00:16

00059988969TRLO0

XLON

404

694.50

 15:03:54

00059989127TRLO0

XLON

51

694.50

 15:03:54

00059989126TRLO0

XLON

3

694.50

 15:03:54

00059989125TRLO0

XLON

43

694.50

 15:03:54

00059989129TRLO0

XLON

248

694.50

 15:03:54

00059989128TRLO0

XLON

715

693.00

 15:09:24

00059989446TRLO0

XLON

653

691.00

 15:13:59

00059989681TRLO0

XLON

670

692.50

 15:22:33

00059990271TRLO0

XLON

36

692.50

 15:22:33

00059990270TRLO0

XLON

242

692.50

 15:22:33

00059990272TRLO0

XLON

350

693.00

 15:25:23

00059990543TRLO0

XLON

56

691.50

 15:28:10

00059990987TRLO0

XLON

42

691.50

 15:28:10

00059990989TRLO0

XLON

145

691.50

 15:28:10

00059990988TRLO0

XLON

432

691.50

 15:28:11

00059990991TRLO0

XLON

335

693.50

 15:33:31

00059991464TRLO0

XLON

106

693.50

 15:33:31

00059991463TRLO0

XLON

335

693.50

 15:33:31

00059991462TRLO0

XLON

350

694.00

 15:33:31

00059991465TRLO0

XLON

460

694.00

 15:34:31

00059991545TRLO0

XLON

2

694.00

 15:34:31

00059991544TRLO0

XLON

124

694.00

 15:34:31

00059991543TRLO0

XLON

276

694.00

 15:34:31

00059991542TRLO0

XLON

350

694.00

 15:34:31

00059991541TRLO0

XLON

150

693.50

 15:35:51

00059991644TRLO0

XLON

61

693.50

 15:35:51

00059991643TRLO0

XLON

660

693.50

 15:35:51

00059991642TRLO0

XLON

97

694.00

 15:38:35

00059991854TRLO0

XLON

130

694.00

 15:38:35

00059991853TRLO0

XLON

332

694.50

 15:38:35

00059991856TRLO0

XLON

350

694.50

 15:38:35

00059991855TRLO0

XLON

350

694.50

 15:40:13

00059992013TRLO0

XLON

350

694.50

 15:40:14

00059992015TRLO0

XLON

350

694.50

 15:40:17

00059992018TRLO0

XLON

87

693.00

 15:41:50

00059992178TRLO0

XLON

324

693.00

 15:42:11

00059992198TRLO0

XLON

84

693.00

 15:42:13

00059992201TRLO0

XLON

167

693.00

 15:42:14

00059992202TRLO0

XLON

107

693.00

 15:42:20

00059992203TRLO0

XLON

33

693.00

 15:42:31

00059992207TRLO0

XLON

149

693.00

 15:42:47

00059992210TRLO0

XLON

105

693.00

 15:43:02

00059992232TRLO0

XLON

427

693.00

 15:43:06

00059992238TRLO0

XLON

109

693.00

 15:43:06

00059992237TRLO0

XLON

9

693.00

 15:44:22

00059992308TRLO0

XLON

8

693.00

 15:44:22

00059992309TRLO0

XLON

20

693.00

 15:44:22

00059992310TRLO0

XLON

17

693.00

 15:44:22

00059992311TRLO0

XLON

15

693.00

 15:44:22

00059992312TRLO0

XLON

441

693.50

 15:45:03

00059992395TRLO0

XLON

565

693.50

 15:46:03

00059992453TRLO0

XLON

112

693.50

 15:46:03

00059992452TRLO0

XLON

690

694.00

 15:48:14

00059992567TRLO0

XLON

350

693.50

 15:48:14

00059992568TRLO0

XLON

4

693.00

 15:50:40

00059992736TRLO0

XLON

400

693.00

 15:50:40

00059992735TRLO0

XLON

358

693.00

 15:50:40

00059992734TRLO0

XLON

15

693.00

 15:52:07

00059992807TRLO0

XLON

248

695.00

 15:53:51

00059992916TRLO0

XLON

71

695.00

 15:53:51

00059992915TRLO0

XLON

473

695.00

 15:54:43

00059993000TRLO0

XLON

218

695.00

 15:54:43

00059992999TRLO0

XLON

76

695.00

 15:54:43

00059992998TRLO0

XLON

200

695.00

 15:54:43

00059992997TRLO0

XLON

200

695.00

 15:54:43

00059992996TRLO0

XLON

220

695.00

 15:54:43

00059992995TRLO0

XLON

166

697.50

 15:58:11

00059993151TRLO0

XLON

600

697.50

 15:58:11

00059993150TRLO0

XLON

88

698.00

 15:58:41

00059993192TRLO0

XLON

158

698.00

 15:58:41

00059993193TRLO0

XLON

56

698.00

 15:58:41

00059993194TRLO0

XLON

17

698.00

 15:58:41

00059993195TRLO0

XLON

200

698.00

 15:59:01

00059993221TRLO0

XLON

200

698.00

 15:59:01

00059993220TRLO0

XLON

200

698.00

 15:59:01

00059993219TRLO0

XLON

5

698.00

 15:59:01

00059993222TRLO0

XLON

721

698.50

 16:00:05

00059993364TRLO0

XLON

88

698.50

 16:00:05

00059993365TRLO0

XLON

731

698.00

 16:01:45

00059993450TRLO0

XLON

147

698.50

 16:01:45

00059993453TRLO0

XLON

392

698.50

 16:01:45

00059993452TRLO0

XLON

350

698.50

 16:01:45

00059993451TRLO0

XLON

83

699.00

 16:01:45

00059993455TRLO0

XLON

550

699.00

 16:01:45

00059993454TRLO0

XLON

304

698.00

 16:06:46

00059993775TRLO0

XLON

23

698.00

 16:06:46

00059993774TRLO0

XLON

301

698.00

 16:06:46

00059993773TRLO0

XLON

457

698.00

 16:06:46

00059993772TRLO0

XLON

121

698.00

 16:06:46

00059993771TRLO0

XLON

471

698.00

 16:06:46

00059993770TRLO0

XLON

156

698.50

 16:07:16

00059993837TRLO0

XLON

55

698.50

 16:07:16

00059993836TRLO0

XLON

67

698.50

 16:07:16

00059993835TRLO0

XLON

303

698.50

 16:07:16

00059993834TRLO0

XLON

83

698.00

 16:08:27

00059993964TRLO0

XLON

350

698.00

 16:08:27

00059993965TRLO0

XLON

63

698.00

 16:09:27

00059994017TRLO0

XLON

350

698.00

 16:09:27

00059994016TRLO0

XLON

146

698.00

 16:10:05

00059994069TRLO0

XLON

200

698.00

 16:10:05

00059994068TRLO0

XLON

200

698.00

 16:10:05

00059994067TRLO0

XLON

135

698.00

 16:10:05

00059994066TRLO0

XLON

101

698.00

 16:10:05

00059994065TRLO0

XLON

382

698.50

 16:10:05

00059994075TRLO0

XLON

12

698.50

 16:10:05

00059994074TRLO0

XLON

84

698.50

 16:10:05

00059994073TRLO0

XLON

30

698.50

 16:10:05

00059994072TRLO0

XLON

36

698.50

 16:10:05

00059994071TRLO0

XLON

156

698.50

 16:10:05

00059994070TRLO0

XLON

53

698.50

 16:12:28

00059994488TRLO0

XLON

19

698.50

 16:12:28

00059994487TRLO0

XLON

23

698.50

 16:12:28

00059994486TRLO0

XLON

106

698.50

 16:12:28

00059994485TRLO0

XLON

53

698.50

 16:12:28

00059994492TRLO0

XLON

23

698.50

 16:12:28

00059994491TRLO0

XLON

19

698.50

 16:12:28

00059994490TRLO0

XLON

106

698.50

 16:12:28

00059994489TRLO0

XLON

244

698.50

 16:13:28

00059994593TRLO0

XLON

326

698.50

 16:13:28

00059994592TRLO0

XLON

53

698.50

 16:13:28

00059994591TRLO0

XLON

19

698.50

 16:13:28

00059994590TRLO0

XLON

23

698.50

 16:13:28

00059994589TRLO0

XLON

106

698.50

 16:13:28

00059994588TRLO0

XLON

56

698.00

 16:13:58

00059994631TRLO0

XLON

350

698.00

 16:13:58

00059994630TRLO0

XLON

85

697.50

 16:15:24

00059994780TRLO0

XLON

610

697.50

 16:15:24

00059994781TRLO0

XLON

766

697.00

 16:16:02

00059994961TRLO0

XLON

706

696.00

 16:18:03

00059995299TRLO0

XLON

676

695.00

 16:18:36

00059995335TRLO0

XLON

794

694.50

 16:19:48

00059995389TRLO0

XLON

259

695.50

 16:21:41

00059995564TRLO0

XLON

137

695.50

 16:21:41

00059995563TRLO0

XLON

42

695.00

 16:22:31

00059995662TRLO0

XLON

487

695.00

 16:22:31

00059995664TRLO0

XLON

49

695.00

 16:22:31

00059995663TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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