Transaction in Own Shares

RNS Number : 2762R

Frasers Group PLC

05 July 2022

 

Date: 5 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 4 July 2022 it purchased 75,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 668.8667 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 162,439,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  478,162,603. 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 668.4751 50,000 661.00 672.00 Turquoise 670.7776 2,500 669.50 671.50 Chi-X (CXE) 669.3057 7,500 664.00 672.00 BATS (BXE) 669.6340 15,000 664.00 672.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 783 664.50  08:44:10 00059844955TRLO0 XLON 300 664.50  08:50:34 00059845148TRLO0 XLON 377 664.50  08:50:34 00059845149TRLO0 XLON 546 662.00  09:35:36 00059846188TRLO0 XLON 184 662.00  09:35:36 00059846189TRLO0 XLON 360 661.50  09:40:46 00059846296TRLO0 XLON 340 661.50  09:40:46 00059846297TRLO0 XLON 400 661.00  09:41:00 00059846327TRLO0 XLON 400 661.00  09:41:00 00059846328TRLO0 XLON 719 662.00  10:30:45 00059847807TRLO0 XLON 713 662.00  10:30:45 00059847808TRLO0 XLON 400 662.50  10:30:45 00059847809TRLO0 XLON 530 662.50  10:30:45 00059847810TRLO0 XLON 228 662.50  10:30:45 00059847811TRLO0 XLON 263 662.50  10:30:45 00059847812TRLO0 XLON 50 662.50  10:30:45 00059847813TRLO0 XLON 180 662.50  10:30:45 00059847814TRLO0 XLON 487 664.00  10:33:21 00059848076TRLO0 XLON 300 664.00  10:33:28 00059848085TRLO0 XLON 700 664.00  10:33:28 00059848086TRLO0 XLON 400 664.00  10:46:10 00059848588TRLO0 XLON 105 664.00  10:46:10 00059848589TRLO0 XLON 17 664.00  10:46:10 00059848590TRLO0 XLON 65 664.00  10:46:10 00059848591TRLO0 XLON 248 664.00  11:00:40 00059849037TRLO0 BATE 455 664.00  11:00:40 00059849038TRLO0 BATE 766 664.00  11:00:40 00059849039TRLO0 XLON 18 664.50  11:02:10 00059849057TRLO0 XLON 1 664.50  11:02:26 00059849061TRLO0 XLON 100 664.50  11:02:34 00059849065TRLO0 XLON 587 664.50  11:02:34 00059849066TRLO0 XLON 400 664.50  11:08:19 00059849156TRLO0 XLON 141 664.00  11:21:30 00059849511TRLO0 CHIX 616 664.00  11:21:30 00059849512TRLO0 CHIX 759 664.00  11:21:30 00059849513TRLO0 XLON 250 664.50  11:21:30 00059849514TRLO0 XLON 473 664.50  11:21:30 00059849515TRLO0 XLON 367 665.00  11:23:20 00059849547TRLO0 XLON 594 666.00  11:29:44 00059849746TRLO0 XLON 208 666.00  11:29:44 00059849747TRLO0 XLON 400 666.50  11:29:44 00059849748TRLO0 XLON 12 666.50  11:29:44 00059849749TRLO0 XLON 701 665.50  11:30:03 00059849756TRLO0 BATE 283 665.50  11:30:03 00059849757TRLO0 XLON 500 667.50  11:50:15 00059850258TRLO0 XLON 195 667.50  11:50:15 00059850259TRLO0 XLON 380 667.50  11:50:15 00059850263TRLO0 BATE 400 667.00  11:53:32 00059850358TRLO0 XLON 400 667.00  12:05:04 00059850698TRLO0 XLON 500 666.00  12:16:17 00059850929TRLO0 BATE 183 666.00  12:16:17 00059850930TRLO0 CHIX 266 666.00  12:16:17 00059850931TRLO0 CHIX 235 666.00  12:16:17 00059850932TRLO0 BATE 702 666.00  12:16:17 00059850933TRLO0 XLON 209 666.00  12:16:17 00059850934TRLO0 CHIX 400 666.00  12:16:17 00059850938TRLO0 XLON 334 666.00  12:16:17 00059850939TRLO0 XLON 56 666.50  12:50:10 00059851563TRLO0 CHIX 221 666.50  12:50:54 00059851664TRLO0 CHIX 778 666.50  12:50:54 00059851665TRLO0 BATE 465 666.50  12:50:54 00059851666TRLO0 CHIX 793 666.00  12:52:23 00059851702TRLO0 XLON 3 667.00  12:58:43 00059851901TRLO0 XLON 300 667.00  12:58:45 00059851903TRLO0 XLON 353 667.00  12:58:45 00059851904TRLO0 XLON 902 668.50  13:11:57 00059852168TRLO0 XLON 1057 671.00  13:11:57 00059852169TRLO0 XLON 628 671.00  13:12:00 00059852175TRLO0 XLON 574 671.00  13:12:00 00059852176TRLO0 XLON 767 670.50  13:12:08 00059852180TRLO0 XLON 930 670.50  13:12:08 00059852181TRLO0 XLON 542 669.50  13:13:27 00059852207TRLO0 XLON 135 669.50  13:13:27 00059852208TRLO0 XLON 28 669.00  13:18:08 00059852298TRLO0 BATE 100 669.00  13:18:08 00059852299TRLO0 BATE 516 669.00  13:20:26 00059852417TRLO0 BATE 90 669.00  13:20:26 00059852418TRLO0 BATE 664 669.00  13:20:26 00059852419TRLO0 XLON 267 669.00  13:20:26 00059852420TRLO0 BATE 126 669.00  13:20:26 00059852421TRLO0 BATE 244 669.00  13:20:26 00059852422TRLO0 BATE 69 669.00  13:20:26 00059852423TRLO0 BATE 27 669.00  13:23:43 00059852527TRLO0 XLON 227 669.00  13:23:43 00059852528TRLO0 XLON 93 669.00  13:23:43 00059852529TRLO0 XLON 3 669.00  13:24:43 00059852554TRLO0 XLON 23 669.50  13:45:27 00059853063TRLO0 TRQX 16 669.50  13:46:14 00059853079TRLO0 TRQX 76 670.00  13:55:30 00059853360TRLO0 XLON 678 670.50  13:55:30 00059853361TRLO0 XLON 3 670.50  13:55:43 00059853365TRLO0 XLON 652 670.50  13:55:43 00059853366TRLO0 XLON 143 670.00  13:55:47 00059853367TRLO0 XLON 706 670.50  14:13:40 00059853814TRLO0 CHIX 60 670.50  14:26:46 00059854231TRLO0 CHIX 177 670.50  14:26:46 00059854232TRLO0 CHIX 88 670.50  14:26:46 00059854233TRLO0 CHIX 460 670.50  14:26:46 00059854234TRLO0 CHIX 842 670.50  14:26:46 00059854235TRLO0 XLON 457 670.50  14:26:46 00059854236TRLO0 XLON 798 670.50  14:26:46 00059854237TRLO0 XLON 321 670.50  14:26:46 00059854238TRLO0 BATE 171 670.50  14:26:46 00059854239TRLO0 BATE 778 670.50  14:26:46 00059854240TRLO0 BATE 400 670.50  14:26:46 00059854241TRLO0 XLON 275 670.50  14:26:46 00059854242TRLO0 XLON 667 671.50  14:30:14 00059854377TRLO0 XLON 479 671.50  14:30:48 00059854398TRLO0 BATE 231 671.50  14:30:48 00059854399TRLO0 BATE 781 671.50  14:30:48 00059854400TRLO0 XLON 610 671.00  14:31:08 00059854415TRLO0 TRQX 774 671.00  14:31:08 00059854416TRLO0 XLON 732 670.50  14:31:17 00059854462TRLO0 BATE 609 670.00  14:31:17 00059854463TRLO0 TRQX 10 669.50  14:31:17 00059854464TRLO0 BATE 648 669.50  14:31:17 00059854465TRLO0 BATE 366 672.00  14:40:33 00059854818TRLO0 XLON 500 672.00  14:40:53 00059854831TRLO0 XLON 288 672.00  14:40:53 00059854832TRLO0 XLON 735 671.50  14:42:55 00059854930TRLO0 CHIX 745 671.50  14:42:55 00059854931TRLO0 BATE 785 671.50  14:48:00 00059855056TRLO0 XLON 762 671.50  14:48:06 00059855058TRLO0 XLON 766 671.50  14:51:32 00059855177TRLO0 XLON 728 671.00  14:54:59 00059855292TRLO0 BATE 400 671.50  14:54:59 00059855293TRLO0 XLON 514 671.00  14:55:07 00059855305TRLO0 TRQX 400 671.00  14:55:12 00059855312TRLO0 XLON 12 671.00  14:55:12 00059855313TRLO0 XLON 211 670.50  15:00:02 00059855556TRLO0 CHIX 445 670.50  15:00:02 00059855557TRLO0 CHIX 734 670.50  15:00:02 00059855558TRLO0 XLON 653 671.50  15:10:22 00059856180TRLO0 BATE 110 671.50  15:10:22 00059856181TRLO0 XLON 619 671.50  15:10:22 00059856182TRLO0 XLON 400 671.50  15:10:22 00059856183TRLO0 XLON 177 671.50  15:10:22 00059856184TRLO0 XLON 180 670.50  15:10:34 00059856196TRLO0 XLON 558 670.50  15:10:42 00059856198TRLO0 XLON 21 672.00  15:22:32 00059856631TRLO0 XLON 18 672.00  15:22:36 00059856632TRLO0 CHIX 12 672.00  15:22:36 00059856633TRLO0 CHIX 658 672.00  15:23:32 00059856657TRLO0 XLON 3 672.00  15:23:32 00059856658TRLO0 CHIX 5 672.00  15:23:32 00059856659TRLO0 CHIX 184 672.00  15:23:32 00059856660TRLO0 CHIX 674 672.00  15:23:43 00059856666TRLO0 XLON 6 672.00  15:23:43 00059856667TRLO0 XLON 725 671.50  15:24:05 00059856679TRLO0 BATE 148 670.50  15:25:13 00059856720TRLO0 XLON 368 670.50  15:25:13 00059856721TRLO0 XLON 216 670.50  15:27:52 00059856842TRLO0 CHIX 531 670.50  15:27:52 00059856843TRLO0 CHIX 400 670.50  15:28:25 00059856867TRLO0 XLON 400 670.50  15:31:25 00059856958TRLO0 XLON 160 670.50  15:31:25 00059856959TRLO0 XLON 4 670.50  15:31:26 00059856960TRLO0 BATE 2 670.50  15:31:32 00059856963TRLO0 BATE 2 670.50  15:31:32 00059856964TRLO0 BATE 2 670.50  15:31:36 00059856965TRLO0 BATE 3 670.50  15:31:40 00059856966TRLO0 BATE 151 670.50  15:32:01 00059856976TRLO0 BATE 150 670.50  15:33:01 00059856992TRLO0 BATE 195 670.50  15:35:55 00059857111TRLO0 BATE 486 670.50  15:35:55 00059857112TRLO0 BATE 388 670.50  15:35:55 00059857113TRLO0 XLON 17 670.50  15:46:04 00059857555TRLO0 XLON 132 671.00  15:50:13 00059857685TRLO0 BATE 304 671.00  15:50:13 00059857686TRLO0 BATE 296 671.50  15:52:46 00059857775TRLO0 XLON 1507 671.50  15:52:46 00059857776TRLO0 XLON 71 671.50  15:53:24 00059857814TRLO0 CHIX 592 671.50  15:53:24 00059857815TRLO0 CHIX 796 671.50  15:53:24 00059857816TRLO0 XLON 400 671.50  15:53:26 00059857817TRLO0 XLON 106 671.50  15:57:25 00059857994TRLO0 TRQX 89 671.50  15:57:25 00059857995TRLO0 TRQX 135 672.00  15:59:11 00059858042TRLO0 BATE 106 672.00  15:59:11 00059858043TRLO0 XLON 811 672.00  15:59:11 00059858044TRLO0 XLON 97 672.00  15:59:11 00059858045TRLO0 BATE 2 672.00  15:59:11 00059858046TRLO0 BATE 6 672.00  15:59:11 00059858047TRLO0 BATE 120 672.00  15:59:11 00059858048TRLO0 BATE 315 671.50  15:59:43 00059858072TRLO0 BATE 449 671.50  15:59:43 00059858073TRLO0 BATE 122 671.50  15:59:43 00059858074TRLO0 TRQX 653 671.50  15:59:43 00059858075TRLO0 XLON 58 671.50  15:59:43 00059858076TRLO0 XLON 317 671.00  15:59:46 00059858077TRLO0 TRQX 301 671.00  16:04:46 00059858333TRLO0 XLON 373 671.00  16:04:48 00059858334TRLO0 XLON 102 671.00  16:04:48 00059858335TRLO0 XLON 674 671.00  16:10:48 00059858527TRLO0 BATE 432 670.50  16:10:48 00059858528TRLO0 CHIX 741 671.00  16:10:48 00059858529TRLO0 XLON 115 670.50  16:15:24 00059858826TRLO0 XLON 94 670.50  16:15:24 00059858827TRLO0 TRQX 547 670.50  16:15:24 00059858828TRLO0 XLON 75 670.50  16:16:48 00059858867TRLO0 CHIX 322 671.00  16:18:52 00059858961TRLO0 CHIX 87 671.00  16:18:52 00059858962TRLO0 XLON 270 671.00  16:18:52 00059858963TRLO0 XLON 248 671.00  16:18:52 00059858964TRLO0 XLON 153 670.50  16:18:52 00059858965TRLO0 XLON 48 670.50  16:19:25 00059858986TRLO0 XLON 12 671.00  16:20:02 00059859004TRLO0 BATE 370 671.00  16:20:02 00059859005TRLO0 BATE 431 671.00  16:20:02 00059859006TRLO0 BATE 11 671.00  16:20:02 00059859007TRLO0 XLON 3 671.00  16:20:02 00059859008TRLO0 XLON 537 671.00  16:20:02 00059859009TRLO0 XLON Ends.  Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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