Transaction in Own Shares

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. 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