Source - LSE Regulatory
RNS Number : 4078S
Frasers Group PLC
14 July 2022
 


 

 

Date: 14 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 July 2022 it purchased 60,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 696.1654 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 162,983,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,619,281.

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

696.1654

                                          60,000

687.00

700.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

828

700.00

 08:17:34

00059997624TRLO0

XLON

123

700.00

 08:21:20

00059997796TRLO0

XLON

656

700.00

 08:21:20

00059997795TRLO0

XLON

691

700.00

 08:26:04

00059997954TRLO0

XLON

61

700.00

 08:26:04

00059997953TRLO0

XLON

763

700.00

 08:35:16

00059998292TRLO0

XLON

332

700.00

 08:35:16

00059998295TRLO0

XLON

100

700.00

 08:35:16

00059998294TRLO0

XLON

350

700.00

 08:35:16

00059998293TRLO0

XLON

390

700.00

 08:35:16

00059998297TRLO0

XLON

332

700.00

 08:35:16

00059998296TRLO0

XLON

162

698.50

 08:51:31

00059998861TRLO0

XLON

584

697.00

 08:55:11

00059999083TRLO0

XLON

126

697.00

 08:55:11

00059999082TRLO0

XLON

665

696.50

 08:59:13

00059999184TRLO0

XLON

726

695.00

 09:38:49

00060000425TRLO0

XLON

270

698.00

 09:47:51

00060000736TRLO0

XLON

701

699.50

 09:50:41

00060000839TRLO0

XLON

70

699.50

 09:54:52

00060001022TRLO0

XLON

600

699.50

 09:54:52

00060001021TRLO0

XLON

90

699.50

 09:54:52

00060001020TRLO0

XLON

595

699.50

 09:57:18

00060001082TRLO0

XLON

50

699.50

 09:57:18

00060001081TRLO0

XLON

71

699.50

 09:57:18

00060001083TRLO0

XLON

350

700.00

 10:00:44

00060001207TRLO0

XLON

375

700.00

 10:00:44

00060001208TRLO0

XLON

134

700.00

 10:01:55

00060001264TRLO0

XLON

552

700.00

 10:01:55

00060001265TRLO0

XLON

367

699.00

 10:08:55

00060001499TRLO0

XLON

390

699.00

 10:08:55

00060001498TRLO0

XLON

392

698.00

 10:10:47

00060001539TRLO0

XLON

400

698.00

 10:10:47

00060001538TRLO0

XLON

19

699.00

 10:14:55

00060001700TRLO0

XLON

600

699.00

 10:14:55

00060001699TRLO0

XLON

102

699.00

 10:14:55

00060001698TRLO0

XLON

153

699.00

 10:31:01

00060002192TRLO0

XLON

725

700.00

 10:46:15

00060002554TRLO0

XLON

400

700.00

 10:47:20

00060002614TRLO0

XLON

200

700.00

 10:47:20

00060002615TRLO0

XLON

174

700.00

 10:47:20

00060002616TRLO0

XLON

524

699.50

 10:50:24

00060002698TRLO0

XLON

253

699.50

 10:50:24

00060002697TRLO0

XLON

807

699.00

 10:51:07

00060002708TRLO0

XLON

788

698.00

 11:01:15

00060003124TRLO0

XLON

351

697.50

 11:28:47

00060003773TRLO0

XLON

458

697.50

 11:28:47

00060003772TRLO0

XLON

60

697.50

 11:56:23

00060004337TRLO0

XLON

200

697.50

 11:56:23

00060004336TRLO0

XLON

200

697.50

 11:56:23

00060004335TRLO0

XLON

43

697.50

 11:56:23

00060004334TRLO0

XLON

168

697.50

 11:56:23

00060004333TRLO0

XLON

823

697.00

 11:56:27

00060004338TRLO0

XLON

692

696.50

 11:56:33

00060004340TRLO0

XLON

640

697.50

 12:02:21

00060004436TRLO0

XLON

171

697.50

 12:02:21

00060004435TRLO0

XLON

200

696.00

 12:20:36

00060004861TRLO0

XLON

535

696.00

 12:20:36

00060004862TRLO0

XLON

14

695.50

 12:31:24

00060005217TRLO0

XLON

124

697.50

 12:48:52

00060005588TRLO0

XLON

118

697.50

 12:49:28

00060005608TRLO0

XLON

232

697.50

 12:49:28

00060005610TRLO0

XLON

400

697.50

 12:49:28

00060005609TRLO0

XLON

170

697.00

 12:53:02

00060005669TRLO0

XLON

11

698.00

 13:02:37

00060005873TRLO0

XLON

173

698.00

 13:02:37

00060005872TRLO0

XLON

350

697.50

 13:04:57

00060005945TRLO0

XLON

190

697.00

 13:10:40

00060006031TRLO0

XLON

95

696.50

 13:10:43

00060006033TRLO0

XLON

668

696.50

 13:10:43

00060006032TRLO0

XLON

89

696.50

 13:13:09

00060006077TRLO0

XLON

46

696.50

 13:13:09

00060006078TRLO0

XLON

744

696.50

 13:17:10

00060006241TRLO0

XLON

84

696.50

 13:20:52

00060006338TRLO0

XLON

47

696.50

 13:20:52

00060006339TRLO0

XLON

386

696.50

 13:23:52

00060006488TRLO0

XLON

200

696.50

 13:23:52

00060006487TRLO0

XLON

200

696.50

 13:23:52

00060006486TRLO0

XLON

697

696.00

 13:24:03

00060006500TRLO0

XLON

400

696.00

 13:29:30

00060006643TRLO0

XLON

321

696.00

 13:29:30

00060006642TRLO0

XLON

38

696.00

 13:29:30

00060006644TRLO0

XLON

127

695.00

 13:30:01

00060006763TRLO0

XLON

105

695.00

 13:30:01

00060006762TRLO0

XLON

438

695.00

 13:30:01

00060006764TRLO0

XLON

687

695.00

 13:30:01

00060006767TRLO0

XLON

738

689.50

 13:32:51

00060007622TRLO0

XLON

40

689.50

 13:32:51

00060007621TRLO0

XLON

780

689.50

 13:32:51

00060007623TRLO0

XLON

144

688.50

 13:40:00

00060008435TRLO0

XLON

546

688.50

 13:40:00

00060008434TRLO0

XLON

740

687.00

 13:44:42

00060008980TRLO0

XLON

656

690.00

 13:52:20

00060009572TRLO0

XLON

840

692.50

 13:58:51

00060009877TRLO0

XLON

30

692.50

 13:58:51

00060009876TRLO0

XLON

221

692.50

 14:03:50

00060010118TRLO0

XLON

481

692.50

 14:03:50

00060010117TRLO0

XLON

728

692.00

 14:08:25

00060010304TRLO0

XLON

352

693.50

 14:15:02

00060010516TRLO0

XLON

459

693.50

 14:15:02

00060010515TRLO0

XLON

58

692.50

 14:18:02

00060010638TRLO0

XLON

727

692.50

 14:18:02

00060010639TRLO0

XLON

312

691.50

 14:23:01

00060010879TRLO0

XLON

671

693.50

 14:30:10

00060011208TRLO0

XLON

674

693.00

 14:30:10

00060011209TRLO0

XLON

167

693.00

 14:30:10

00060011211TRLO0

XLON

26

693.00

 14:30:10

00060011210TRLO0

XLON

659

693.00

 14:33:02

00060011349TRLO0

XLON

138

693.00

 14:34:40

00060011459TRLO0

XLON

650

693.00

 14:34:40

00060011458TRLO0

XLON

350

696.00

 14:42:54

00060012088TRLO0

XLON

90

696.00

 14:42:54

00060012089TRLO0

XLON

385

695.50

 14:43:34

00060012198TRLO0

XLON

400

695.50

 14:43:34

00060012197TRLO0

XLON

179

695.00

 14:46:32

00060012454TRLO0

XLON

706

694.50

 14:46:51

00060012508TRLO0

XLON

23

695.50

 14:48:33

00060012615TRLO0

XLON

14

695.50

 14:48:33

00060012616TRLO0

XLON

178

695.50

 14:53:10

00060012859TRLO0

XLON

72

695.50

 14:53:10

00060012858TRLO0

XLON

200

695.50

 14:53:10

00060012857TRLO0

XLON

269

695.50

 14:53:10

00060012856TRLO0

XLON

10

695.50

 14:53:10

00060012860TRLO0

XLON

16

696.00

 14:53:23

00060012873TRLO0

XLON

350

696.50

 14:54:07

00060012936TRLO0

XLON

781

696.00

 14:54:10

00060012942TRLO0

XLON

395

695.50

 14:58:01

00060013290TRLO0

XLON

291

695.50

 14:58:01

00060013289TRLO0

XLON

129

694.00

 15:00:43

00060013941TRLO0

XLON

350

694.00

 15:00:43

00060013940TRLO0

XLON

16

695.50

 15:10:04

00060014607TRLO0

XLON

12

695.50

 15:10:04

00060014608TRLO0

XLON

20

695.50

 15:10:04

00060014609TRLO0

XLON

62

697.00

 15:11:32

00060014673TRLO0

XLON

225

696.50

 15:11:33

00060014677TRLO0

XLON

39

696.50

 15:12:06

00060014697TRLO0

XLON

200

696.50

 15:12:06

00060014696TRLO0

XLON

200

696.50

 15:12:06

00060014695TRLO0

XLON

142

696.50

 15:12:06

00060014694TRLO0

XLON

571

696.50

 15:12:06

00060014699TRLO0

XLON

165

696.50

 15:12:06

00060014698TRLO0

XLON

767

696.50

 15:14:56

00060014805TRLO0

XLON

350

695.00

 15:18:44

00060015265TRLO0

XLON

776

694.00

 15:21:09

00060015531TRLO0

XLON

18

693.50

 15:26:24

00060015824TRLO0

XLON

350

694.00

 15:27:20

00060015856TRLO0

XLON

154

694.50

 15:30:31

00060016038TRLO0

XLON

339

694.50

 15:30:31

00060016037TRLO0

XLON

232

694.50

 15:30:31

00060016036TRLO0

XLON

669

694.50

 15:30:31

00060016039TRLO0

XLON

144

695.50

 15:36:22

00060016383TRLO0

XLON

200

695.50

 15:36:22

00060016382TRLO0

XLON

97

695.50

 15:36:22

00060016381TRLO0

XLON

230

695.50

 15:36:22

00060016380TRLO0

XLON

200

695.50

 15:36:22

00060016379TRLO0

XLON

133

695.00

 15:42:14

00060016830TRLO0

XLON

437

695.00

 15:42:14

00060016829TRLO0

XLON

70

697.00

 15:45:28

00060017108TRLO0

XLON

200

697.00

 15:45:28

00060017107TRLO0

XLON

200

697.00

 15:45:28

00060017106TRLO0

XLON

200

697.00

 15:45:28

00060017105TRLO0

XLON

600

697.00

 15:48:05

00060017297TRLO0

XLON

211

697.00

 15:48:05

00060017298TRLO0

XLON

350

697.00

 15:50:13

00060017492TRLO0

XLON

69

697.00

 15:50:13

00060017493TRLO0

XLON

69

697.00

 15:50:13

00060017497TRLO0

XLON

227

697.00

 15:50:24

00060017518TRLO0

XLON

69

697.00

 15:50:24

00060017517TRLO0

XLON

75

697.50

 15:56:54

00060017942TRLO0

XLON

270

697.50

 15:56:54

00060017945TRLO0

XLON

200

697.50

 15:56:54

00060017944TRLO0

XLON

200

697.50

 15:56:54

00060017943TRLO0

XLON

210

698.00

 15:58:13

00060018046TRLO0

XLON

186

698.00

 15:59:13

00060018072TRLO0

XLON

101

698.00

 15:59:13

00060018071TRLO0

XLON

744

697.00

 16:00:23

00060018143TRLO0

XLON

801

696.00

 16:04:59

00060018325TRLO0

XLON

327

696.50

 16:04:59

00060018327TRLO0

XLON

350

696.50

 16:04:59

00060018326TRLO0

XLON

137

697.00

 16:10:45

00060019083TRLO0

XLON

56

697.00

 16:10:45

00060019082TRLO0

XLON

151

697.00

 16:10:45

00060019081TRLO0

XLON

199

696.50

 16:12:00

00060019178TRLO0

XLON

350

696.50

 16:12:00

00060019177TRLO0

XLON

131

697.00

 16:17:05

00060019525TRLO0

XLON

224

697.00

 16:17:05

00060019524TRLO0

XLON

205

697.00

 16:17:06

00060019527TRLO0

XLON

432

697.00

 16:18:06

00060019567TRLO0

XLON

141

697.00

 16:18:06

00060019566TRLO0

XLON

209

697.00

 16:18:06

00060019565TRLO0

XLON

456

696.00

 16:19:45

00060019666TRLO0

XLON

71

696.00

 16:19:45

00060019665TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKNBBOBKDKOD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Frasers Group PLC (FRAS)

+12.00p (+1.50%)
delayed 13:53PM