Transaction in Own Shares

RNS Number : 6969P

Frasers Group PLC

22 June 2022

 

Date: 22 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 21 June 2022 it purchased 140,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of  629.5043 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 161,396,803 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,205,566. 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 629.4884   100,000 624.50 637.50 Turquoise   -  Chi-X (CXE) 629.5597   20,000 624.50 635.00 BATS (BXE) 629.5284   20,000 624.50 635.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 2 628.50  08:22:15 00059578161TRLO0 XLON 337 630.00  08:23:33 00059578207TRLO0 XLON 1246 630.00  08:23:33 00059578208TRLO0 XLON 778 630.00  08:25:35 00059578287TRLO0 XLON 705 629.00  08:25:39 00059578292TRLO0 XLON 757 631.00  08:46:25 00059579248TRLO0 XLON 100 629.00  09:07:50 00059580444TRLO0 XLON 80 629.00  09:11:20 00059580747TRLO0 XLON 350 629.50  09:14:03 00059580835TRLO0 XLON 419 629.50  09:14:03 00059580836TRLO0 XLON 669 629.00  09:17:20 00059580987TRLO0 XLON 313 628.50  09:18:46 00059581038TRLO0 XLON 398 628.50  09:18:46 00059581037TRLO0 XLON 677 630.00  09:42:10 00059581670TRLO0 XLON 320 631.50  09:48:30 00059581900TRLO0 CHIX 449 631.50  09:48:30 00059581899TRLO0 CHIX 606 631.50  09:48:30 00059581901TRLO0 XLON 121 631.50  09:48:30 00059581902TRLO0 XLON 157 631.50  09:48:43 00059581908TRLO0 XLON 194 631.50  09:48:43 00059581909TRLO0 XLON 390 631.00  09:51:43 00059581989TRLO0 XLON 116 631.00  09:51:43 00059581988TRLO0 XLON 2 631.00  09:51:43 00059581987TRLO0 XLON 350 631.00  09:51:43 00059581986TRLO0 XLON 729 630.50  09:51:43 00059581990TRLO0 BATE 796 630.50  09:51:43 00059581991TRLO0 XLON 730 632.50  10:11:18 00059582694TRLO0 CHIX 350 632.50  10:11:18 00059582696TRLO0 BATE 308 632.50  10:11:18 00059582695TRLO0 BATE 758 632.50  10:11:18 00059582697TRLO0 XLON 685 631.50  10:24:13 00059583194TRLO0 BATE 133 631.50  10:24:13 00059583196TRLO0 XLON 599 631.50  10:24:13 00059583195TRLO0 XLON 20 631.00  10:24:13 00059583197TRLO0 XLON 683 631.00  10:25:11 00059583239TRLO0 CHIX 643 631.00  10:25:11 00059583240TRLO0 XLON 596 631.00  10:37:53 00059583484TRLO0 XLON 80 631.00  10:37:53 00059583483TRLO0 XLON 734 633.00  10:43:55 00059583739TRLO0 XLON 521 633.00  10:43:55 00059583740TRLO0 XLON 255 633.00  10:43:55 00059583741TRLO0 XLON 630 633.00  10:51:55 00059584108TRLO0 XLON 17 632.50  10:53:33 00059584193TRLO0 BATE 58 632.50  10:53:33 00059584192TRLO0 BATE 186 632.50  10:53:33 00059584196TRLO0 CHIX 576 632.50  10:53:33 00059584195TRLO0 CHIX 715 632.50  10:53:33 00059584194TRLO0 BATE 836 632.50  10:53:33 00059584197TRLO0 XLON 32 632.50  10:53:33 00059584200TRLO0 CHIX 133 632.50  10:53:33 00059584201TRLO0 BATE 572 632.50  10:53:33 00059584199TRLO0 BATE 54 632.50  10:53:33 00059584198TRLO0 BATE 568 632.50  10:53:33 00059584202TRLO0 CHIX 299 632.50  10:53:33 00059584203TRLO0 XLON 55 632.50  10:53:38 00059584212TRLO0 CHIX 465 632.50  10:59:13 00059584304TRLO0 XLON 200 632.50  10:59:13 00059584303TRLO0 XLON 707 632.00  11:00:35 00059584329TRLO0 XLON 707 632.00  11:00:53 00059584339TRLO0 XLON 737 631.50  11:04:34 00059584422TRLO0 XLON 350 633.00  11:10:38 00059584612TRLO0 XLON 730 633.00  11:11:24 00059584667TRLO0 XLON 3 633.00  11:11:24 00059584668TRLO0 XLON 1 634.50  11:16:33 00059584869TRLO0 XLON 2 634.50  11:16:33 00059584870TRLO0 XLON 137 634.50  11:16:33 00059584871TRLO0 XLON 648 634.50  11:16:33 00059584872TRLO0 XLON 666 634.50  11:16:33 00059584873TRLO0 XLON 72 635.00  11:19:23 00059584989TRLO0 BATE 590 635.00  11:19:23 00059584988TRLO0 BATE 643 635.00  11:19:23 00059584990TRLO0 XLON 160 634.50  11:19:23 00059584991TRLO0 XLON 667 634.50  11:22:46 00059585091TRLO0 XLON 429 634.00  11:23:34 00059585112TRLO0 XLON 807 634.00  11:24:08 00059585139TRLO0 CHIX 5 634.00  11:24:08 00059585138TRLO0 CHIX 287 634.00  11:24:08 00059585140TRLO0 XLON 129 633.50  11:24:59 00059585159TRLO0 XLON 618 633.50  11:24:59 00059585158TRLO0 XLON 156 634.50  11:34:33 00059585483TRLO0 XLON 582 634.50  11:34:33 00059585482TRLO0 XLON 343 634.50  11:34:33 00059585485TRLO0 XLON 350 634.50  11:34:33 00059585484TRLO0 XLON 665 634.00  11:36:59 00059585597TRLO0 CHIX 223 634.00  11:36:59 00059585599TRLO0 BATE 573 634.00  11:36:59 00059585598TRLO0 BATE 728 634.00  11:36:59 00059585601TRLO0 XLON 69 634.00  11:36:59 00059585600TRLO0 XLON 726 634.00  11:36:59 00059585602TRLO0 XLON 390 634.50  11:44:03 00059585790TRLO0 XLON 100 634.50  11:44:03 00059585789TRLO0 XLON 2 634.50  11:44:03 00059585788TRLO0 XLON 642 634.00  11:50:32 00059586044TRLO0 XLON 600 634.00  11:50:32 00059586043TRLO0 XLON 203 634.00  11:50:32 00059586042TRLO0 XLON 3 634.00  11:50:32 00059586046TRLO0 XLON 350 634.00  11:50:32 00059586045TRLO0 XLON 285 635.00  11:54:44 00059586147TRLO0 XLON 1445 635.00  11:55:19 00059586150TRLO0 XLON 693 635.00  11:56:31 00059586217TRLO0 XLON 228 635.00  11:56:31 00059586218TRLO0 XLON 464 635.00  11:56:31 00059586219TRLO0 XLON 157 637.50  12:22:45 00059587205TRLO0 XLON 500 637.00  12:28:10 00059587440TRLO0 XLON 212 637.00  12:28:10 00059587441TRLO0 XLON 237 637.00  12:39:10 00059587938TRLO0 XLON 531 637.00  12:39:10 00059587937TRLO0 XLON 764 636.50  12:49:48 00059588398TRLO0 XLON 530 635.00  12:49:48 00059588399TRLO0 BATE 1560 635.00  12:49:48 00059588405TRLO0 XLON 166 635.00  12:49:48 00059588403TRLO0 XLON 2541 635.00  12:49:48 00059588401TRLO0 XLON 670 635.00  12:49:48 00059588404TRLO0 CHIX 810 635.00  12:49:48 00059588400TRLO0 CHIX 777 635.00  12:49:48 00059588406TRLO0 BATE 229 635.00  12:49:48 00059588402TRLO0 BATE 618 634.50  12:49:48 00059588409TRLO0 CHIX 82 634.50  12:49:48 00059588407TRLO0 CHIX 771 634.50  12:49:48 00059588408TRLO0 BATE 15 634.00  12:49:51 00059588411TRLO0 XLON 632 634.00  12:51:20 00059588495TRLO0 XLON 52 633.00  12:51:20 00059588496TRLO0 XLON 675 633.00  12:51:47 00059588512TRLO0 XLON 704 631.50  12:56:03 00059588917TRLO0 XLON 630 629.00  12:59:37 00059589070TRLO0 XLON 663 630.50  13:22:04 00059589949TRLO0 XLON 667 630.00  13:22:47 00059589994TRLO0 CHIX 820 630.00  13:22:47 00059589995TRLO0 XLON 698 629.50  13:23:29 00059590019TRLO0 CHIX 301 629.50  13:23:29 00059590020TRLO0 BATE 499 629.50  13:23:29 00059590018TRLO0 BATE 660 629.50  13:23:29 00059590021TRLO0 XLON 76 629.00  13:34:10 00059590486TRLO0 BATE 735 629.00  13:34:10 00059590487TRLO0 BATE 781 628.50  13:39:15 00059590656TRLO0 CHIX 705 628.50  13:39:15 00059590657TRLO0 XLON 786 629.00  13:50:29 00059591142TRLO0 BATE 629 629.00  13:50:46 00059591154TRLO0 XLON 772 628.50  13:52:36 00059591250TRLO0 XLON 750 627.50  13:57:40 00059591514TRLO0 XLON 684 627.50  13:57:40 00059591513TRLO0 CHIX 534 627.00  14:11:47 00059592257TRLO0 CHIX 523 627.00  14:11:47 00059592258TRLO0 XLON 153 627.00  14:11:47 00059592259TRLO0 XLON 728 627.50  14:20:02 00059592631TRLO0 BATE 6 627.00  14:26:24 00059593092TRLO0 CHIX 257 627.00  14:26:24 00059593088TRLO0 CHIX 343 627.00  14:26:24 00059593091TRLO0 BATE 378 627.00  14:26:24 00059593090TRLO0 BATE 632 627.00  14:26:24 00059593094TRLO0 XLON 750 627.00  14:26:24 00059593093TRLO0 XLON 317 627.00  14:26:24 00059593096TRLO0 CHIX 348 627.00  14:26:24 00059593095TRLO0 CHIX 72 627.00  14:26:24 00059593099TRLO0 XLON 350 627.00  14:26:24 00059593098TRLO0 XLON 350 627.00  14:26:24 00059593097TRLO0 XLON 739 626.50  14:27:24 00059593175TRLO0 XLON 777 627.00  14:34:50 00059593745TRLO0 CHIX 659 627.00  14:34:50 00059593746TRLO0 XLON 686 626.50  14:35:10 00059593784TRLO0 BATE 40 626.50  14:35:10 00059593783TRLO0 BATE 299 626.00  14:35:10 00059593786TRLO0 XLON 356 626.00  14:35:10 00059593785TRLO0 XLON 189 626.00  14:38:09 00059594107TRLO0 BATE 593 626.00  14:38:09 00059594106TRLO0 BATE 350 626.00  14:39:10 00059594230TRLO0 XLON 705 626.00  14:43:25 00059594578TRLO0 XLON 669 625.50  14:43:25 00059594579TRLO0 CHIX 671 624.50  14:52:10 00059595183TRLO0 CHIX 4 624.50  14:52:10 00059595181TRLO0 CHIX 652 624.50  14:52:10 00059595182TRLO0 BATE 740 624.50  14:52:10 00059595184TRLO0 XLON 303 625.00  14:52:10 00059595187TRLO0 XLON 13 625.00  14:52:10 00059595186TRLO0 XLON 350 625.00  14:52:10 00059595185TRLO0 XLON 26 626.00  14:55:05 00059595466TRLO0 XLON 640 628.50  15:00:41 00059596005TRLO0 XLON 80 628.50  15:00:41 00059596004TRLO0 XLON 632 628.00  15:02:19 00059596131TRLO0 CHIX 127 628.00  15:02:19 00059596130TRLO0 CHIX 978 628.00  15:02:19 00059596132TRLO0 XLON 897 627.50  15:08:24 00059596703TRLO0 XLON 750 628.00  15:08:24 00059596701TRLO0 BATE 635 628.00  15:08:24 00059596702TRLO0 XLON 16 627.50  15:08:24 00059596704TRLO0 XLON 145 627.50  15:08:28 00059596705TRLO0 XLON 671 627.00  15:10:43 00059596936TRLO0 BATE 350 627.00  15:10:44 00059596947TRLO0 XLON 3 627.00  15:10:44 00059596949TRLO0 XLON 3 627.00  15:10:44 00059596948TRLO0 XLON 522 627.50  15:15:04 00059597468TRLO0 XLON 851 627.50  15:15:37 00059597504TRLO0 XLON 380 629.50  15:23:27 00059598184TRLO0 CHIX 367 629.50  15:23:27 00059598183TRLO0 CHIX 755 629.50  15:23:27 00059598186TRLO0 XLON 794 629.50  15:23:27 00059598185TRLO0 XLON 1 630.00  15:24:29 00059598245TRLO0 XLON 743 630.00  15:24:31 00059598251TRLO0 XLON 1774 630.00  15:24:31 00059598250TRLO0 XLON 267 630.50  15:25:25 00059598302TRLO0 XLON 105 630.00  15:25:46 00059598336TRLO0 CHIX 594 630.00  15:25:46 00059598335TRLO0 CHIX 729 630.00  15:25:46 00059598337TRLO0 XLON 711 629.50  15:26:50 00059598463TRLO0 BATE 75 629.50  15:26:50 00059598462TRLO0 BATE 794 629.50  15:26:50 00059598464TRLO0 XLON 652 629.00  15:27:16 00059598479TRLO0 XLON 744 629.00  15:34:25 00059599058TRLO0 XLON 536 628.50  15:35:20 00059599146TRLO0 CHIX 147 628.50  15:35:20 00059599145TRLO0 CHIX 693 628.50  15:35:20 00059599144TRLO0 BATE 856 628.50  15:35:20 00059599147TRLO0 XLON 687 628.50  15:35:20 00059599150TRLO0 XLON 632 627.00  15:38:08 00059599387TRLO0 XLON 746 627.50  15:45:04 00059599843TRLO0 CHIX 690 627.50  15:45:04 00059599842TRLO0 BATE 781 627.50  15:45:04 00059599844TRLO0 XLON 238 627.50  15:45:04 00059599846TRLO0 XLON 350 627.50  15:45:04 00059599845TRLO0 XLON 157 626.50  15:47:46 00059600059TRLO0 XLON 757 626.50  15:48:26 00059600104TRLO0 BATE 468 626.50  15:48:26 00059600102TRLO0 XLON 17 626.50  15:48:26 00059600103TRLO0 XLON 81 626.00  15:48:26 00059600105TRLO0 XLON 798 626.00  15:48:35 00059600134TRLO0 XLON 321 626.00  15:48:35 00059600135TRLO0 XLON 321 626.00  15:48:35 00059600138TRLO0 XLON 456 626.00  15:48:35 00059600139TRLO0 XLON 585 626.00  15:48:35 00059600141TRLO0 XLON 534 626.00  15:48:35 00059600140TRLO0 XLON 100 626.50  15:50:06 00059600262TRLO0 XLON 475 626.50  15:51:46 00059600346TRLO0 XLON 7 626.50  15:51:49 00059600348TRLO0 CHIX 428 626.50  15:53:26 00059600484TRLO0 XLON 69 626.50  15:53:26 00059600483TRLO0 XLON 62 626.50  15:55:06 00059600608TRLO0 XLON 239 626.50  15:55:06 00059600607TRLO0 XLON 80 626.50  15:55:10 00059600612TRLO0 CHIX 238 626.50  15:56:30 00059600727TRLO0 CHIX 371 626.50  15:56:30 00059600726TRLO0 CHIX 80 626.50  15:56:30 00059600725TRLO0 CHIX 704 626.50  15:56:30 00059600728TRLO0 XLON 1283 626.00  15:56:30 00059600729TRLO0 XLON 454 626.00  15:56:44 00059600745TRLO0 XLON 10 626.00  15:56:44 00059600746TRLO0 XLON 589 626.00  15:56:46 00059600758TRLO0 XLON 80 626.00  15:56:50 00059600764TRLO0 XLON 6 626.00  15:57:02 00059600789TRLO0 XLON 115 626.00  15:57:02 00059600788TRLO0 XLON 115 626.00  15:57:02 00059600790TRLO0 XLON 180 626.50  15:58:26 00059600950TRLO0 XLON 77 626.50  16:00:00 00059601069TRLO0 BATE 67 626.50  16:00:00 00059601073TRLO0 BATE 600 626.50  16:00:00 00059601072TRLO0 BATE 81 626.50  16:00:00 00059601075TRLO0 XLON 467 626.50  16:00:00 00059601074TRLO0 XLON 457 626.00  16:00:06 00059601085TRLO0 XLON 354 626.00  16:01:46 00059601206TRLO0 XLON 350 626.50  16:03:24 00059601323TRLO0 XLON 374 626.50  16:03:24 00059601324TRLO0 XLON 333 626.00  16:03:26 00059601329TRLO0 XLON 528 626.00  16:05:06 00059601460TRLO0 XLON 157 626.00  16:05:06 00059601459TRLO0 XLON 157 626.00  16:05:06 00059601463TRLO0 XLON 1343 626.00  16:05:06 00059601462TRLO0 XLON 688 626.00  16:05:06 00059601461TRLO0 CHIX 513 626.00  16:05:06 00059601464TRLO0 XLON 40 626.00  16:05:06 00059601465TRLO0 XLON 207 626.00  16:05:06 00059601466TRLO0 XLON 123 626.00  16:05:14 00059601492TRLO0 XLON 146 626.00  16:05:14 00059601493TRLO0 XLON 151 626.00  16:05:14 00059601494TRLO0 XLON 82 626.00  16:05:55 00059601523TRLO0 XLON 93 626.00  16:05:55 00059601522TRLO0 XLON 1290 626.00  16:05:55 00059601524TRLO0 XLON 527 626.00  16:06:14 00059601551TRLO0 XLON 114 626.00  16:06:14 00059601550TRLO0 XLON 1320 626.00  16:06:14 00059601552TRLO0 XLON 527 626.00  16:06:14 00059601553TRLO0 XLON 151 626.00  16:06:14 00059601554TRLO0 XLON 527 626.00  16:06:14 00059601555TRLO0 XLON 1950 626.00  16:06:14 00059601557TRLO0 XLON 11 626.00  16:06:14 00059601556TRLO0 XLON 498 626.00  16:06:14 00059601558TRLO0 XLON 689 626.00  16:06:14 00059601559TRLO0 XLON 1504 626.00  16:06:14 00059601561TRLO0 XLON 239 626.00  16:06:14 00059601560TRLO0 XLON 527 626.00  16:06:14 00059601562TRLO0 XLON 598 626.00  16:06:14 00059601563TRLO0 XLON 151 626.00  16:06:14 00059601565TRLO0 XLON 271 626.00  16:06:14 00059601564TRLO0 XLON 391 626.00  16:09:29 00059601841TRLO0 XLON 100 626.00  16:09:55 00059601858TRLO0 XLON 177 626.00  16:09:55 00059601857TRLO0 XLON 306 626.00  16:09:55 00059601856TRLO0 XLON 80 625.50  16:10:06 00059601880TRLO0 BATE 105 625.50  16:10:06 00059601881TRLO0 XLON 400 625.50  16:10:07 00059601882TRLO0 BATE 485 625.50  16:11:46 00059602024TRLO0 CHIX 303 625.50  16:11:46 00059602023TRLO0 CHIX 261 625.50  16:11:46 00059602022TRLO0 BATE 88 625.50  16:11:46 00059602026TRLO0 XLON 115 625.50  16:11:46 00059602025TRLO0 XLON 416 625.50  16:11:46 00059602021TRLO0 XLON 350 625.50  16:14:00 00059602147TRLO0 XLON 258 625.50  16:18:26 00059602597TRLO0 XLON 107 625.50  16:19:14 00059602665TRLO0 CHIX 338 625.50  16:19:14 00059602663TRLO0 CHIX 187 625.50  16:19:14 00059602666TRLO0 BATE 589 625.50  16:19:14 00059602664TRLO0 BATE 987 625.50  16:19:14 00059602667TRLO0 XLON 17 625.50  16:19:14 00059602668TRLO0 XLON 295 625.50  16:19:14 00059602670TRLO0 XLON 350 625.50  16:19:14 00059602669TRLO0 XLON 331 625.00  16:23:07 00059603048TRLO0 XLON 243 625.00  16:24:05 00059603150TRLO0 XLON Ends.  Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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