Transaction in Own Shares

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. 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