Source - LSE Regulatory
RNS Number : 7200S
Frasers Group PLC
18 July 2022
 


 

 

Date: 18 July 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 July 2022 it purchased 41,524 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 693.3882 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 163,124,612 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,477,757.

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

693.3882

41,524

684.00

695.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

350

685.50

 08:27:01

00060054259TRLO0

XLON

313

685.50

 08:27:01

00060054260TRLO0

XLON

299

685.50

 08:27:01

00060054261TRLO0

XLON

55

685.50

 08:27:01

00060054262TRLO0

XLON

66

685.50

 08:27:01

00060054263TRLO0

XLON

155

685.50

 08:27:01

00060054264TRLO0

XLON

760

684.50

 08:32:28

00060054505TRLO0

XLON

350

684.00

 08:32:52

00060054514TRLO0

XLON

464

684.00

 08:32:52

00060054515TRLO0

XLON

193

684.50

 08:36:32

00060054685TRLO0

XLON

336

685.50

 08:37:42

00060054773TRLO0

XLON

383

685.50

 08:37:42

00060054774TRLO0

XLON

383

685.50

 08:37:42

00060054775TRLO0

XLON

336

685.50

 08:37:42

00060054776TRLO0

XLON

690

690.50

 08:43:10

00060055011TRLO0

XLON

60

690.50

 08:43:10

00060055012TRLO0

XLON

288

690.50

 08:43:10

00060055013TRLO0

XLON

368

690.50

 08:43:10

00060055014TRLO0

XLON

302

690.50

 08:44:33

00060055096TRLO0

XLON

697

694.50

 08:47:30

00060055258TRLO0

XLON

169

694.00

 08:52:54

00060055512TRLO0

XLON

350

694.50

 08:52:54

00060055513TRLO0

XLON

135

694.50

 08:52:54

00060055514TRLO0

XLON

310

694.50

 08:52:54

00060055515TRLO0

XLON

290

695.00

 08:59:02

00060055754TRLO0

XLON

484

695.00

 09:00:25

00060055822TRLO0

XLON

350

694.50

 09:00:25

00060055823TRLO0

XLON

722

694.50

 09:02:57

00060055918TRLO0

XLON

183

695.00

 09:09:39

00060056263TRLO0

XLON

193

695.00

 09:09:39

00060056264TRLO0

XLON

150

694.50

 09:10:00

00060056280TRLO0

XLON

384

694.50

 09:10:00

00060056281TRLO0

XLON

187

694.50

 09:10:00

00060056282TRLO0

XLON

202

695.00

 09:15:48

00060056497TRLO0

XLON

578

695.00

 09:15:48

00060056498TRLO0

XLON

759

694.00

 09:18:26

00060056617TRLO0

XLON

180

695.00

 09:21:05

00060056679TRLO0

XLON

500

695.00

 09:21:05

00060056680TRLO0

XLON

108

695.00

 09:21:05

00060056681TRLO0

XLON

440

695.00

 09:32:15

00060056942TRLO0

XLON

221

695.00

 09:32:15

00060056943TRLO0

XLON

43

695.00

 09:32:16

00060056944TRLO0

XLON

454

695.00

 09:32:16

00060056945TRLO0

XLON

164

695.00

 09:32:16

00060056946TRLO0

XLON

185

695.00

 09:35:01

00060057015TRLO0

XLON

500

695.00

 09:35:01

00060057016TRLO0

XLON

85

695.00

 09:35:01

00060057017TRLO0

XLON

54

695.00

 09:49:39

00060057384TRLO0

XLON

469

695.00

 09:49:41

00060057385TRLO0

XLON

158

695.00

 09:56:21

00060057535TRLO0

XLON

670

695.00

 09:56:21

00060057536TRLO0

XLON

205

695.00

 09:56:21

00060057537TRLO0

XLON

470

695.00

 09:59:01

00060057611TRLO0

XLON

64

695.00

 09:59:01

00060057612TRLO0

XLON

705

695.00

 09:59:01

00060057613TRLO0

XLON

350

695.00

 09:59:07

00060057620TRLO0

XLON

57

695.00

 09:59:07

00060057621TRLO0

XLON

24

695.00

 09:59:07

00060057622TRLO0

XLON

12

695.00

 09:59:07

00060057623TRLO0

XLON

24

695.00

 09:59:07

00060057624TRLO0

XLON

12

695.00

 09:59:07

00060057625TRLO0

XLON

24

695.00

 09:59:07

00060057626TRLO0

XLON

12

695.00

 09:59:07

00060057627TRLO0

XLON

111

695.00

 09:59:07

00060057628TRLO0

XLON

20

695.00

 09:59:07

00060057629TRLO0

XLON

24

695.00

 09:59:07

00060057630TRLO0

XLON

57

695.00

 09:59:07

00060057631TRLO0

XLON

111

695.00

 09:59:07

00060057632TRLO0

XLON

12

695.00

 09:59:07

00060057633TRLO0

XLON

20

695.00

 09:59:07

00060057634TRLO0

XLON

12

695.00

 09:59:07

00060057635TRLO0

XLON

57

695.00

 09:59:07

00060057636TRLO0

XLON

111

695.00

 10:00:07

00060057659TRLO0

XLON

20

695.00

 10:00:07

00060057660TRLO0

XLON

24

695.00

 10:00:07

00060057661TRLO0

XLON

57

695.00

 10:00:07

00060057662TRLO0

XLON

258

695.00

 10:00:07

00060057663TRLO0

XLON

16

695.00

 10:04:07

00060057812TRLO0

XLON

134

695.00

 10:04:07

00060057813TRLO0

XLON

45

695.00

 10:07:19

00060057887TRLO0

XLON

54

695.00

 10:07:19

00060057888TRLO0

XLON

94

695.00

 10:07:19

00060057889TRLO0

XLON

126

695.00

 10:07:19

00060057890TRLO0

XLON

64

695.00

 10:07:19

00060057891TRLO0

XLON

14

695.00

 10:07:59

00060057906TRLO0

XLON

66

695.00

 10:07:59

00060057907TRLO0

XLON

60

695.00

 10:07:59

00060057908TRLO0

XLON

13

695.00

 10:07:59

00060057909TRLO0

XLON

11

695.00

 10:07:59

00060057910TRLO0

XLON

31

695.00

 10:07:59

00060057911TRLO0

XLON

19

695.00

 10:07:59

00060057912TRLO0

XLON

60

695.00

 10:09:09

00060057944TRLO0

XLON

13

695.00

 10:09:09

00060057945TRLO0

XLON

11

695.00

 10:09:09

00060057946TRLO0

XLON

31

695.00

 10:09:09

00060057947TRLO0

XLON

34

695.00

 10:09:09

00060057948TRLO0

XLON

45

695.00

 10:11:09

00060057974TRLO0

XLON

54

695.00

 10:11:09

00060057975TRLO0

XLON

12

695.00

 10:11:09

00060057976TRLO0

XLON

10

695.00

 10:11:09

00060057977TRLO0

XLON

28

695.00

 10:11:09

00060057978TRLO0

XLON

137

695.00

 10:11:09

00060057979TRLO0

XLON

425

693.50

 10:15:26

00060058078TRLO0

XLON

298

693.50

 10:15:26

00060058079TRLO0

XLON

350

693.50

 10:24:40

00060058359TRLO0

XLON

126

693.50

 10:24:40

00060058360TRLO0

XLON

140

693.50

 10:24:40

00060058361TRLO0

XLON

53

694.50

 10:30:26

00060058459TRLO0

XLON

174

694.50

 10:30:26

00060058460TRLO0

XLON

134

695.00

 10:30:30

00060058461TRLO0

XLON

29

695.00

 10:30:30

00060058462TRLO0

XLON

24

695.00

 10:30:30

00060058463TRLO0

XLON

69

695.00

 10:30:30

00060058464TRLO0

XLON

154

695.00

 10:30:30

00060058465TRLO0

XLON

34

695.00

 10:30:30

00060058466TRLO0

XLON

28

695.00

 10:30:30

00060058467TRLO0

XLON

57

695.00

 10:30:30

00060058468TRLO0

XLON

205

694.50

 10:35:21

00060058562TRLO0

XLON

156

694.50

 10:35:21

00060058563TRLO0

XLON

356

694.50

 10:35:21

00060058564TRLO0

XLON

415

693.50

 10:43:38

00060058735TRLO0

XLON

385

693.50

 10:43:38

00060058736TRLO0

XLON

809

693.50

 10:49:59

00060058985TRLO0

XLON

717

692.50

 11:00:13

00060059363TRLO0

XLON

234

692.50

 11:01:37

00060059417TRLO0

XLON

500

692.50

 11:01:37

00060059418TRLO0

XLON

34

692.50

 11:01:37

00060059419TRLO0

XLON

266

694.50

 11:26:05

00060060375TRLO0

XLON

474

694.50

 11:26:05

00060060376TRLO0

XLON

182

694.50

 11:31:33

00060060593TRLO0

XLON

250

694.50

 11:31:33

00060060594TRLO0

XLON

250

694.50

 11:31:33

00060060595TRLO0

XLON

23

694.50

 11:31:33

00060060596TRLO0

XLON

350

694.50

 11:31:34

00060060599TRLO0

XLON

428

694.50

 11:31:34

00060060600TRLO0

XLON

385

694.50

 11:42:06

00060060959TRLO0

XLON

250

694.50

 11:42:06

00060060960TRLO0

XLON

46

694.50

 11:50:05

00060061212TRLO0

XLON

704

694.50

 11:50:05

00060061213TRLO0

XLON

395

694.00

 11:52:44

00060061270TRLO0

XLON

120

695.00

 12:44:52

00060062872TRLO0

XLON

500

695.00

 12:44:52

00060062873TRLO0

XLON

49

695.00

 12:44:52

00060062874TRLO0

XLON

437

695.00

 12:44:52

00060062875TRLO0

XLON

250

695.00

 12:44:52

00060062876TRLO0

XLON

109

695.00

 12:44:52

00060062877TRLO0

XLON

694

695.00

 12:44:52

00060062878TRLO0

XLON

134

695.00

 12:44:52

00060062879TRLO0

XLON

610

695.00

 12:44:52

00060062880TRLO0

XLON

741

695.00

 12:44:52

00060062881TRLO0

XLON

250

695.00

 12:57:30

00060063179TRLO0

XLON

446

695.00

 12:57:30

00060063180TRLO0

XLON

83

695.00

 12:57:30

00060063181TRLO0

XLON

728

695.00

 12:57:30

00060063182TRLO0

XLON

219

695.00

 13:04:01

00060063321TRLO0

XLON

78

695.00

 13:04:01

00060063322TRLO0

XLON

94

695.00

 13:04:01

00060063323TRLO0

XLON

219

695.00

 13:04:01

00060063324TRLO0

XLON

135

695.00

 13:04:01

00060063325TRLO0

XLON

423

695.00

 13:04:01

00060063326TRLO0

XLON

78

695.00

 13:04:01

00060063327TRLO0

XLON

94

695.00

 13:04:01

00060063328TRLO0

XLON

145

695.00

 13:04:01

00060063329TRLO0

XLON

406

694.50

 13:06:53

00060063366TRLO0

XLON

288

694.50

 13:06:53

00060063367TRLO0

XLON

383

694.50

 13:13:53

00060063535TRLO0

XLON

392

694.50

 13:13:53

00060063536TRLO0

XLON

681

695.00

 13:29:30

00060063986TRLO0

XLON

75

694.50

 13:32:21

00060064246TRLO0

XLON

250

694.50

 13:32:21

00060064247TRLO0

XLON

429

694.50

 13:32:21

00060064248TRLO0

XLON

22

695.00

 13:33:35

00060064279TRLO0

XLON

196

695.00

 13:33:35

00060064280TRLO0

XLON

43

695.00

 13:33:35

00060064281TRLO0

XLON

35

695.00

 13:33:35

00060064282TRLO0

XLON

100

695.00

 13:33:35

00060064283TRLO0

XLON

196

695.00

 13:33:36

00060064286TRLO0

XLON

43

695.00

 13:33:36

00060064287TRLO0

XLON

35

695.00

 13:33:36

00060064288TRLO0

XLON

100

695.00

 13:33:36

00060064289TRLO0

XLON

489

694.50

 13:34:10

00060064296TRLO0

XLON

256

694.50

 13:34:10

00060064297TRLO0

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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