Transaction in Own Shares

RNS Number : 5669S

Frasers Group PLC

15 July 2022

 

Date: 15 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 14 July 2022 it purchased 100,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 689.1159 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 163,083,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,519,281. 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 689.1159   100,000 683.00 695.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 139 695.00  08:32:10 00060023186TRLO0 XLON 200 695.00  08:32:10 00060023185TRLO0 XLON 200 695.00  08:32:10 00060023184TRLO0 XLON 200 695.00  08:32:10 00060023183TRLO0 XLON 342 694.00  08:32:40 00060023209TRLO0 XLON 45 694.00  08:32:40 00060023211TRLO0 XLON 361 694.00  08:32:40 00060023210TRLO0 XLON 654 694.00  08:37:17 00060023432TRLO0 XLON 733 692.50  08:44:32 00060023691TRLO0 XLON 176 693.50  08:45:42 00060023755TRLO0 XLON 423 693.50  08:45:42 00060023754TRLO0 XLON 186 693.50  08:45:42 00060023753TRLO0 XLON 253 693.50  08:58:08 00060024030TRLO0 XLON 432 693.50  08:58:08 00060024029TRLO0 XLON 746 693.50  09:00:26 00060024098TRLO0 XLON 586 693.50  09:06:22 00060024346TRLO0 XLON 152 693.50  09:06:22 00060024345TRLO0 XLON 724 694.00  09:08:41 00060024455TRLO0 XLON 244 694.50  09:08:41 00060024456TRLO0 XLON 394 694.00  09:18:09 00060024786TRLO0 XLON 350 694.00  09:18:09 00060024785TRLO0 XLON 488 693.50  09:23:37 00060025038TRLO0 XLON 264 693.50  09:23:37 00060025037TRLO0 XLON 18 692.50  09:32:09 00060025396TRLO0 XLON 461 692.00  09:37:24 00060025521TRLO0 XLON 350 692.00  09:37:24 00060025520TRLO0 XLON 672 692.00  09:37:24 00060025525TRLO0 XLON 256 691.50  09:48:24 00060025763TRLO0 XLON 400 691.50  09:48:24 00060025762TRLO0 XLON 356 690.50  09:53:28 00060025905TRLO0 XLON 200 690.50  09:53:28 00060025904TRLO0 XLON 163 690.50  09:53:28 00060025903TRLO0 XLON 70 690.50  09:56:36 00060025955TRLO0 XLON 400 690.50  09:56:36 00060025954TRLO0 XLON 191 690.50  09:56:36 00060025953TRLO0 XLON 158 691.50  10:00:10 00060026064TRLO0 XLON 560 691.50  10:00:10 00060026063TRLO0 XLON 772 691.50  10:09:00 00060026409TRLO0 XLON 112 692.50  10:17:19 00060026677TRLO0 XLON 600 692.50  10:17:19 00060026676TRLO0 XLON 350 692.00  10:36:07 00060027257TRLO0 XLON 305 691.50  10:37:43 00060027320TRLO0 XLON 200 691.50  10:37:43 00060027319TRLO0 XLON 187 691.50  10:37:43 00060027318TRLO0 XLON 264 692.00  10:44:11 00060027500TRLO0 XLON 697 693.00  10:49:38 00060027634TRLO0 XLON 109 693.00  10:50:29 00060027638TRLO0 XLON 1 693.50  10:59:56 00060027877TRLO0 XLON 155 694.50  11:05:46 00060028140TRLO0 XLON 706 694.50  11:05:46 00060028139TRLO0 XLON 308 694.50  11:05:46 00060028141TRLO0 XLON 221 694.50  11:05:46 00060028142TRLO0 XLON 69 694.00  11:13:36 00060028363TRLO0 XLON 46 694.00  11:13:49 00060028379TRLO0 XLON 61 694.50  11:19:17 00060028521TRLO0 XLON 675 694.50  11:19:17 00060028520TRLO0 XLON 594 694.00  11:19:22 00060028522TRLO0 XLON 83 694.00  11:19:22 00060028523TRLO0 XLON 7 694.00  11:19:22 00060028524TRLO0 XLON 87 693.50  11:25:25 00060028653TRLO0 XLON 189 693.50  11:25:57 00060028661TRLO0 XLON 200 693.50  11:25:57 00060028660TRLO0 XLON 200 693.50  11:25:57 00060028659TRLO0 XLON 227 693.50  11:25:57 00060028658TRLO0 XLON 564 694.00  11:29:59 00060028740TRLO0 XLON 85 694.00  11:29:59 00060028739TRLO0 XLON 490 694.00  11:29:59 00060028738TRLO0 XLON 781 693.00  11:36:36 00060028913TRLO0 XLON 119 693.50  11:41:39 00060029176TRLO0 XLON 111 693.50  11:41:39 00060029175TRLO0 XLON 48 693.50  11:41:49 00060029178TRLO0 XLON 126 693.50  11:41:49 00060029177TRLO0 XLON 49 693.00  11:43:31 00060029218TRLO0 XLON 400 693.00  11:43:31 00060029217TRLO0 XLON 200 693.00  11:43:31 00060029216TRLO0 XLON 54 693.00  11:43:31 00060029215TRLO0 XLON 693 692.00  11:50:18 00060029487TRLO0 XLON 41 692.50  12:06:49 00060030235TRLO0 XLON 330 692.50  12:06:49 00060030234TRLO0 XLON 70 692.50  12:06:49 00060030233TRLO0 XLON 190 692.50  12:13:50 00060030438TRLO0 XLON 4 692.50  12:13:50 00060030437TRLO0 XLON 730 693.00  12:17:59 00060030551TRLO0 XLON 200 692.50  12:19:31 00060030618TRLO0 XLON 200 692.50  12:19:31 00060030617TRLO0 XLON 68 692.50  12:19:31 00060030616TRLO0 XLON 49 692.50  12:21:46 00060030720TRLO0 XLON 233 692.50  12:21:46 00060030719TRLO0 XLON 165 692.50  12:21:46 00060030722TRLO0 XLON 35 692.50  12:21:46 00060030721TRLO0 XLON 321 692.50  12:21:51 00060030727TRLO0 XLON 200 692.50  12:21:51 00060030726TRLO0 XLON 110 692.50  12:21:51 00060030725TRLO0 XLON 756 692.00  12:29:00 00060031100TRLO0 XLON 149 692.00  12:37:04 00060031432TRLO0 XLON 645 692.00  12:37:04 00060031431TRLO0 XLON 266 691.50  12:39:53 00060031517TRLO0 XLON 167 691.50  12:39:53 00060031516TRLO0 XLON 200 691.50  12:39:53 00060031515TRLO0 XLON 157 691.50  12:39:53 00060031514TRLO0 XLON 166 691.50  12:46:15 00060031681TRLO0 XLON 45 692.50  12:59:49 00060032108TRLO0 XLON 810 692.50  12:59:49 00060032107TRLO0 XLON 44 692.50  13:06:49 00060032477TRLO0 XLON 73 692.50  13:06:49 00060032476TRLO0 XLON 640 692.50  13:06:49 00060032475TRLO0 XLON 28 692.00  13:07:22 00060032503TRLO0 XLON 465 692.00  13:07:22 00060032502TRLO0 XLON 218 692.00  13:07:22 00060032501TRLO0 XLON 83 692.00  13:07:22 00060032500TRLO0 XLON 301 690.50  13:09:20 00060032633TRLO0 XLON 350 690.50  13:09:20 00060032632TRLO0 XLON 350 691.00  13:24:09 00060033525TRLO0 XLON 242 690.50  13:24:17 00060033547TRLO0 XLON 463 690.50  13:24:17 00060033546TRLO0 XLON 178 690.50  13:27:19 00060033672TRLO0 XLON 350 690.50  13:27:19 00060033671TRLO0 XLON 435 690.00  13:29:38 00060033789TRLO0 XLON 50 690.00  13:29:38 00060033788TRLO0 XLON 200 690.00  13:29:38 00060033787TRLO0 XLON 63 690.00  13:29:38 00060033786TRLO0 XLON 455 689.50  13:30:04 00060033831TRLO0 XLON 200 689.50  13:30:04 00060033830TRLO0 XLON 695 688.50  13:35:12 00060034152TRLO0 XLON 386 688.50  13:40:11 00060034521TRLO0 XLON 200 688.50  13:40:11 00060034520TRLO0 XLON 165 688.50  13:40:11 00060034519TRLO0 XLON 550 686.50  13:48:40 00060034850TRLO0 XLON 116 686.50  13:48:40 00060034851TRLO0 XLON 322 688.50  13:59:20 00060035416TRLO0 XLON 400 688.50  13:59:20 00060035415TRLO0 XLON 66 689.50  14:07:29 00060035711TRLO0 XLON 293 689.50  14:07:29 00060035710TRLO0 XLON 12 689.50  14:07:29 00060035709TRLO0 XLON 109 689.50  14:07:29 00060035708TRLO0 XLON 165 689.50  14:07:29 00060035707TRLO0 XLON 28 689.50  14:07:29 00060035706TRLO0 XLON 572 688.50  14:08:57 00060035782TRLO0 XLON 198 688.50  14:08:57 00060035781TRLO0 XLON 821 688.00  14:08:59 00060035783TRLO0 XLON 729 688.00  14:19:25 00060036410TRLO0 XLON 808 689.00  14:20:59 00060036471TRLO0 XLON 239 689.00  14:20:59 00060036470TRLO0 XLON 740 688.50  14:24:26 00060036610TRLO0 XLON 195 688.50  14:30:17 00060036999TRLO0 XLON 400 688.50  14:30:17 00060036998TRLO0 XLON 163 688.50  14:30:17 00060036997TRLO0 XLON 692 688.50  14:30:17 00060037000TRLO0 XLON 103 688.00  14:32:09 00060037231TRLO0 XLON 400 688.00  14:32:09 00060037232TRLO0 XLON 1351 688.00  14:32:09 00060037233TRLO0 XLON 147 688.00  14:32:09 00060037234TRLO0 XLON 1754 688.00  14:32:09 00060037235TRLO0 XLON 9234 688.00  14:32:09 00060037237TRLO0 XLON 4125 688.00  14:32:09 00060037236TRLO0 XLON 1497 688.00  14:32:09 00060037238TRLO0 XLON 740 688.00  14:32:09 00060037239TRLO0 XLON 661 689.00  14:33:01 00060037362TRLO0 XLON 47 689.00  14:33:01 00060037361TRLO0 XLON 332 689.00  14:33:56 00060037483TRLO0 XLON 77 689.00  14:33:56 00060037482TRLO0 XLON 56 689.00  14:33:56 00060037481TRLO0 XLON 347 689.00  14:33:56 00060037480TRLO0 XLON 898 688.50  14:35:13 00060037622TRLO0 XLON 569 688.00  14:36:20 00060037774TRLO0 XLON 744 688.00  14:36:53 00060037852TRLO0 XLON 740 688.00  14:36:53 00060037853TRLO0 XLON 693 688.00  14:36:53 00060037854TRLO0 XLON 272 688.00  14:36:53 00060037855TRLO0 XLON 744 688.00  14:36:53 00060037856TRLO0 XLON 2631 688.00  14:36:53 00060037857TRLO0 XLON 369 688.00  14:37:55 00060037982TRLO0 XLON 355 688.00  14:37:55 00060037983TRLO0 XLON 769 687.50  14:42:12 00060038476TRLO0 XLON 852 687.50  14:50:52 00060039509TRLO0 XLON 81 687.50  14:50:52 00060039508TRLO0 XLON 236 687.50  14:50:52 00060039507TRLO0 XLON 46 687.50  14:50:52 00060039506TRLO0 XLON 147 687.50  14:50:52 00060039505TRLO0 XLON 127 687.50  14:50:52 00060039504TRLO0 XLON 753 687.00  14:51:43 00060039605TRLO0 XLON 750 686.00  14:58:17 00060040317TRLO0 XLON 756 685.00  15:02:06 00060041004TRLO0 XLON 371 685.00  15:02:29 00060041136TRLO0 XLON 728 685.00  15:04:29 00060041480TRLO0 XLON 187 685.00  15:04:29 00060041479TRLO0 XLON 702 684.50  15:04:59 00060041551TRLO0 XLON 721 683.00  15:10:59 00060042541TRLO0 XLON 288 683.00  15:17:52 00060043551TRLO0 XLON 32 683.50  15:18:10 00060043589TRLO0 XLON 712 683.50  15:19:07 00060043697TRLO0 XLON 757 683.50  15:19:07 00060043698TRLO0 XLON 282 683.50  15:19:07 00060043700TRLO0 XLON 371 683.50  15:19:07 00060043699TRLO0 XLON 60 685.00  15:24:30 00060044314TRLO0 XLON 175 685.00  15:24:30 00060044313TRLO0 XLON 356 685.00  15:24:30 00060044312TRLO0 XLON 37 685.00  15:24:30 00060044311TRLO0 XLON 181 685.00  15:24:30 00060044310TRLO0 XLON 770 684.50  15:28:50 00060044886TRLO0 XLON 745 684.50  15:28:50 00060044887TRLO0 XLON 304 685.00  15:31:45 00060045230TRLO0 XLON 11 685.00  15:31:46 00060045233TRLO0 XLON 29 685.00  15:31:49 00060045237TRLO0 XLON 356 685.00  15:31:49 00060045238TRLO0 XLON 114 684.50  15:32:07 00060045265TRLO0 XLON 515 684.50  15:32:07 00060045264TRLO0 XLON 37 684.50  15:32:07 00060045263TRLO0 XLON 100 684.50  15:34:22 00060045562TRLO0 XLON 573 684.50  15:34:22 00060045563TRLO0 XLON 43 684.00  15:40:33 00060046144TRLO0 XLON 41 684.50  15:40:33 00060046147TRLO0 XLON 363 684.50  15:40:33 00060046146TRLO0 XLON 165 684.50  15:40:33 00060046145TRLO0 XLON 480 684.00  15:44:11 00060046467TRLO0 XLON 274 684.00  15:44:11 00060046466TRLO0 XLON 519 684.00  15:44:11 00060046469TRLO0 XLON 206 684.00  15:44:11 00060046468TRLO0 XLON 350 684.00  15:50:39 00060047108TRLO0 XLON 33 686.00  15:54:08 00060047443TRLO0 XLON 159 686.00  15:54:08 00060047442TRLO0 XLON 149 686.00  15:58:02 00060047754TRLO0 XLON 542 686.00  15:58:02 00060047753TRLO0 XLON 63 686.00  15:58:02 00060047752TRLO0 XLON 505 686.00  15:58:02 00060047751TRLO0 XLON 202 686.00  15:58:02 00060047750TRLO0 XLON 173 688.00  16:01:20 00060048170TRLO0 XLON 600 688.00  16:01:20 00060048169TRLO0 XLON 661 687.50  16:01:24 00060048178TRLO0 XLON 356 687.00  16:05:05 00060048569TRLO0 XLON 76 687.00  16:05:05 00060048568TRLO0 XLON 257 687.00  16:05:05 00060048567TRLO0 XLON 756 688.00  16:08:05 00060048899TRLO0 XLON 760 687.50  16:09:48 00060049067TRLO0 XLON 763 687.00  16:11:44 00060049266TRLO0 XLON 684 687.00  16:13:08 00060049422TRLO0 XLON 852 687.50  16:14:48 00060049583TRLO0 XLON 92 687.50  16:14:48 00060049582TRLO0 XLON 794 686.50  16:16:24 00060049740TRLO0 XLON 358 689.50  16:18:08 00060049981TRLO0 XLON 306 689.50  16:18:08 00060049980TRLO0 XLON 193 689.50  16:19:08 00060050088TRLO0 XLON 400 689.50  16:19:08 00060050087TRLO0 XLON 200 689.50  16:19:08 00060050086TRLO0 XLON 29 690.00  16:22:32 00060050504TRLO0 XLON 352 690.00  16:22:33 00060050508TRLO0 XLON 39 690.00  16:22:33 00060050507TRLO0 XLON 37 690.00  16:22:33 00060050509TRLO0 XLON Ends.  Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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