Transaction in Own Shares

RNS Number : 0371Q

Frasers Group PLC

24 June 2022

 

Date: 24 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 23 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 641.0045 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 161,678,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,924,272. 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 641.0501 100,000 631.00 646.00 Turquoise 641.3521 5,000 637.00 646.00 Chi-X (CXE) 640.7197 15,000 631.50 646.00 BATS (BXE) 640.9033 20,000 631.50 645.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 707 631.00  08:41:07 00059644638TRLO0 XLON 498 634.00  08:47:39 00059644939TRLO0 XLON 149 634.00  08:47:39 00059644940TRLO0 XLON 719 633.00  08:48:47 00059645059TRLO0 XLON 746 636.00  09:08:08 00059646050TRLO0 XLON 271 632.50  09:30:02 00059647145TRLO0 XLON 455 632.50  09:30:02 00059647146TRLO0 XLON 610 631.50  09:38:56 00059647496TRLO0 BATE 75 631.50  09:51:37 00059647953TRLO0 CHIX 63 631.50  09:51:37 00059647954TRLO0 BATE 14 631.50  09:51:37 00059647955TRLO0 CHIX 11 631.50  09:51:37 00059647956TRLO0 BATE 12 631.50  09:51:37 00059647957TRLO0 CHIX 9 631.50  09:51:37 00059647958TRLO0 BATE 589 631.50  09:55:41 00059648108TRLO0 CHIX 98 631.50  09:55:41 00059648109TRLO0 BATE 156 632.50  10:00:54 00059648349TRLO0 XLON 183 632.50  10:00:54 00059648350TRLO0 XLON 405 632.50  10:00:54 00059648351TRLO0 XLON 632 632.50  10:08:47 00059648675TRLO0 XLON 12 639.50  10:19:29 00059649381TRLO0 XLON 5355 639.50  10:19:29 00059649382TRLO0 XLON 350 639.50  10:19:29 00059649383TRLO0 XLON 433 639.00  10:21:57 00059649483TRLO0 XLON 150 639.00  10:21:57 00059649484TRLO0 XLON 134 639.00  10:21:57 00059649485TRLO0 XLON 285 640.00  10:30:59 00059649872TRLO0 CHIX 249 640.00  10:30:59 00059649873TRLO0 BATE 621 640.00  10:30:59 00059649874TRLO0 XLON 57 640.00  10:30:59 00059649875TRLO0 CHIX 329 640.00  10:30:59 00059649876TRLO0 CHIX 58 640.00  10:30:59 00059649877TRLO0 BATE 386 640.00  10:30:59 00059649878TRLO0 BATE 742 640.00  10:30:59 00059649879TRLO0 BATE 773 639.50  10:31:05 00059649885TRLO0 CHIX 11 639.50  10:31:05 00059649886TRLO0 CHIX 350 639.50  10:31:05 00059649887TRLO0 XLON 671 643.50  12:41:08 00059656144TRLO0 CHIX 703 643.50  12:41:08 00059656145TRLO0 XLON 775 643.50  12:49:34 00059656532TRLO0 BATE 749 643.50  12:49:34 00059656533TRLO0 XLON 804 643.00  12:49:34 00059656534TRLO0 BATE 807 643.00  12:49:34 00059656535TRLO0 CHIX 804 642.50  12:52:18 00059656666TRLO0 XLON 239 642.50  13:06:18 00059657109TRLO0 CHIX 445 642.50  13:06:18 00059657110TRLO0 CHIX 405 642.50  13:06:18 00059657111TRLO0 XLON 344 642.50  13:06:18 00059657112TRLO0 XLON 78 642.00  13:10:02 00059657217TRLO0 BATE 669 642.00  13:10:02 00059657218TRLO0 BATE 676 642.00  13:10:02 00059657219TRLO0 TRQX 718 642.00  13:10:02 00059657220TRLO0 XLON 668 640.50  13:20:11 00059657611TRLO0 BATE 847 640.50  13:20:11 00059657612TRLO0 XLON 350 640.50  13:20:11 00059657613TRLO0 XLON 795 642.00  13:32:10 00059658295TRLO0 BATE 514 641.50  13:33:15 00059658332TRLO0 XLON 193 641.50  13:33:15 00059658333TRLO0 XLON 723 641.50  13:37:02 00059658557TRLO0 CHIX 661 641.50  13:37:02 00059658558TRLO0 XLON 234 641.50  13:37:02 00059658559TRLO0 BATE 322 641.50  13:37:02 00059658560TRLO0 BATE 195 641.50  13:37:02 00059658561TRLO0 BATE 350 641.50  13:37:02 00059658562TRLO0 XLON 278 641.50  13:37:02 00059658563TRLO0 XLON 4 641.50  13:37:02 00059658564TRLO0 XLON 772 641.00  13:37:02 00059658565TRLO0 XLON 735 641.50  13:37:02 00059658566TRLO0 XLON 318 641.50  13:37:02 00059658567TRLO0 XLON 104 641.50  13:37:02 00059658568TRLO0 XLON 244 641.50  13:37:02 00059658569TRLO0 XLON 155 639.50  13:44:07 00059658844TRLO0 CHIX 613 639.50  13:44:07 00059658845TRLO0 CHIX 683 639.50  13:44:07 00059658846TRLO0 XLON 755 639.50  13:44:07 00059658847TRLO0 TRQX 747 638.50  13:44:07 00059658848TRLO0 XLON 627 640.00  13:58:26 00059659287TRLO0 XLON 262 640.00  13:58:26 00059659288TRLO0 XLON 407 640.00  13:58:26 00059659289TRLO0 XLON 250 640.00  14:01:56 00059659465TRLO0 XLON 397 640.00  14:01:56 00059659466TRLO0 XLON 781 639.50  14:12:30 00059659935TRLO0 CHIX 734 639.50  14:12:30 00059659936TRLO0 XLON 200 640.00  14:19:40 00059660191TRLO0 BATE 211 640.00  14:19:40 00059660192TRLO0 BATE 314 640.00  14:19:40 00059660193TRLO0 BATE 856 640.00  14:19:40 00059660194TRLO0 XLON 661 639.50  14:19:40 00059660195TRLO0 TRQX 708 639.50  14:19:40 00059660196TRLO0 CHIX 350 640.00  14:19:40 00059660197TRLO0 XLON 350 640.00  14:19:40 00059660198TRLO0 XLON 78 640.00  14:19:40 00059660199TRLO0 BATE 188 639.50  14:20:31 00059660229TRLO0 BATE 111 639.50  14:20:31 00059660230TRLO0 BATE 391 639.50  14:20:31 00059660231TRLO0 BATE 939 639.50  14:20:31 00059660232TRLO0 XLON 615 639.00  14:27:02 00059660566TRLO0 XLON 19 638.00  14:29:58 00059660681TRLO0 XLON 45 638.00  14:29:58 00059660682TRLO0 XLON 682 638.00  14:29:58 00059660683TRLO0 XLON 350 638.00  14:29:58 00059660684TRLO0 XLON 316 638.00  14:29:58 00059660685TRLO0 XLON 51 638.00  14:29:58 00059660686TRLO0 XLON 610 638.00  14:29:58 00059660687TRLO0 XLON 687 638.50  14:35:55 00059661188TRLO0 BATE 600 638.00  14:37:10 00059661301TRLO0 BATE 116 638.00  14:37:10 00059661302TRLO0 CHIX 87 638.00  14:37:10 00059661303TRLO0 BATE 679 638.00  14:37:10 00059661304TRLO0 CHIX 623 638.00  14:37:10 00059661305TRLO0 XLON 1 637.50  14:37:44 00059661358TRLO0 XLON 608 637.50  14:37:44 00059661359TRLO0 XLON 703 637.00  14:39:44 00059661494TRLO0 XLON 350 637.00  14:41:12 00059661626TRLO0 XLON 350 637.00  14:41:44 00059661665TRLO0 XLON 534 637.00  14:45:15 00059661859TRLO0 CHIX 741 637.00  14:45:15 00059661860TRLO0 BATE 245 637.00  14:45:15 00059661861TRLO0 CHIX 793 637.00  14:45:15 00059661862TRLO0 TRQX 744 637.00  14:45:15 00059661863TRLO0 XLON 439 637.50  14:45:15 00059661864TRLO0 BATE 332 637.50  14:45:15 00059661865TRLO0 BATE 341 636.50  14:46:13 00059661910TRLO0 XLON 262 636.50  14:46:13 00059661911TRLO0 XLON 718 636.50  14:46:13 00059661914TRLO0 XLON 647 637.00  14:47:47 00059662008TRLO0 XLON 350 637.00  14:47:47 00059662009TRLO0 XLON 722 637.00  14:47:47 00059662010TRLO0 XLON 350 637.00  14:47:47 00059662011TRLO0 XLON 152 637.00  14:47:47 00059662012TRLO0 XLON 513 637.00  14:47:47 00059662013TRLO0 XLON 350 637.00  14:47:47 00059662014TRLO0 XLON 402 637.00  14:47:47 00059662015TRLO0 XLON 550 636.50  14:52:10 00059662250TRLO0 CHIX 245 636.50  14:52:10 00059662251TRLO0 CHIX 677 636.50  14:52:10 00059662252TRLO0 XLON 350 636.50  14:52:10 00059662253TRLO0 XLON 357 636.50  14:52:10 00059662254TRLO0 XLON 350 636.50  14:52:10 00059662255TRLO0 XLON 331 636.50  14:52:10 00059662256TRLO0 XLON 705 636.00  14:52:14 00059662265TRLO0 BATE 1 637.00  14:56:37 00059662516TRLO0 XLON 640 637.00  14:57:08 00059662553TRLO0 XLON 86 637.00  14:57:08 00059662557TRLO0 XLON 54 638.50  14:59:01 00059662682TRLO0 XLON 1700 638.50  14:59:01 00059662683TRLO0 XLON 600 638.50  14:59:01 00059662684TRLO0 XLON 566 638.50  14:59:01 00059662685TRLO0 XLON 684 637.50  15:01:30 00059662889TRLO0 XLON 672 637.50  15:01:30 00059662890TRLO0 XLON 640 637.50  15:01:30 00059662893TRLO0 XLON 22 636.50  15:02:25 00059662942TRLO0 XLON 600 638.00  15:04:10 00059663185TRLO0 XLON 715 640.00  15:05:07 00059663380TRLO0 XLON 463 640.00  15:05:07 00059663381TRLO0 XLON 278 640.00  15:05:07 00059663382TRLO0 XLON 451 640.00  15:07:47 00059663574TRLO0 XLON 259 640.00  15:07:47 00059663575TRLO0 XLON 16 639.50  15:07:47 00059663576TRLO0 BATE 10 639.50  15:07:48 00059663582TRLO0 BATE 600 639.50  15:08:28 00059663679TRLO0 BATE 722 639.50  15:08:28 00059663680TRLO0 CHIX 171 639.50  15:08:28 00059663681TRLO0 XLON 58 639.50  15:08:28 00059663682TRLO0 BATE 809 639.50  15:08:28 00059663683TRLO0 XLON 350 639.00  15:09:57 00059663761TRLO0 XLON 155 639.00  15:09:57 00059663762TRLO0 XLON 80 640.00  15:14:13 00059663989TRLO0 XLON 552 640.00  15:14:13 00059663990TRLO0 XLON 711 640.00  15:14:13 00059663991TRLO0 XLON 1300 640.50  15:18:14 00059664256TRLO0 XLON 37 640.50  15:18:24 00059664283TRLO0 XLON 816 641.00  15:19:20 00059664366TRLO0 XLON 350 641.00  15:19:20 00059664367TRLO0 XLON 241 641.00  15:19:20 00059664368TRLO0 XLON 506 641.00  15:19:39 00059664397TRLO0 XLON 798 642.00  15:21:26 00059664654TRLO0 CHIX 785 641.50  15:21:26 00059664655TRLO0 TRQX 683 642.00  15:21:26 00059664656TRLO0 XLON 646 642.00  15:21:26 00059664657TRLO0 XLON 350 642.00  15:21:26 00059664658TRLO0 XLON 74 642.00  15:22:26 00059664731TRLO0 XLON 424 642.00  15:22:26 00059664732TRLO0 XLON 530 642.00  15:23:26 00059664812TRLO0 XLON 137 642.00  15:23:26 00059664813TRLO0 XLON 128 642.00  15:24:24 00059664926TRLO0 BATE 145 642.00  15:24:24 00059664927TRLO0 BATE 527 642.00  15:24:35 00059664932TRLO0 BATE 350 642.00  15:24:35 00059664933TRLO0 XLON 83 641.50  15:25:04 00059664949TRLO0 BATE 701 641.50  15:25:04 00059664950TRLO0 BATE 665 641.50  15:25:04 00059664951TRLO0 XLON 356 641.50  15:25:04 00059664952TRLO0 BATE 350 641.50  15:25:04 00059664953TRLO0 XLON 59 641.50  15:25:04 00059664954TRLO0 XLON 527 641.50  15:25:04 00059664955TRLO0 XLON 10 641.00  15:25:04 00059664956TRLO0 XLON 203 641.00  15:25:04 00059664957TRLO0 XLON 507 641.00  15:25:04 00059664958TRLO0 XLON 622 641.00  15:25:04 00059664959TRLO0 XLON 505 640.50  15:28:39 00059665278TRLO0 XLON 107 640.50  15:28:39 00059665279TRLO0 XLON 128 640.50  15:28:39 00059665280TRLO0 XLON 210 641.50  15:31:19 00059665504TRLO0 XLON 290 641.50  15:31:19 00059665505TRLO0 XLON 725 641.50  15:31:19 00059665506TRLO0 XLON 809 641.50  15:33:50 00059665848TRLO0 CHIX 720 641.50  15:33:50 00059665849TRLO0 XLON 350 641.50  15:33:50 00059665850TRLO0 XLON 208 641.50  15:33:50 00059665851TRLO0 XLON 350 641.50  15:35:08 00059665988TRLO0 XLON 423 641.50  15:35:09 00059665993TRLO0 BATE 801 641.00  15:35:47 00059666027TRLO0 BATE 896 641.00  15:35:47 00059666028TRLO0 XLON 32 642.50  15:40:27 00059666409TRLO0 XLON 1 643.00  15:41:08 00059666499TRLO0 XLON 737 643.00  15:41:16 00059666506TRLO0 XLON 44 643.00  15:41:16 00059666507TRLO0 XLON 19 643.00  15:41:16 00059666508TRLO0 XLON 795 643.00  15:41:16 00059666509TRLO0 XLON 721 643.00  15:44:09 00059667097TRLO0 XLON 681 643.00  15:44:09 00059667098TRLO0 XLON 38 643.50  15:48:23 00059667437TRLO0 XLON 980 643.50  15:48:23 00059667438TRLO0 XLON 726 643.50  15:48:23 00059667439TRLO0 XLON 32 643.50  15:48:23 00059667440TRLO0 XLON 118 644.00  15:50:59 00059667796TRLO0 XLON 484 644.00  15:50:59 00059667797TRLO0 XLON 235 645.00  15:52:30 00059667955TRLO0 XLON 467 645.00  15:52:30 00059667956TRLO0 XLON 48 644.50  15:53:10 00059667995TRLO0 XLON 228 645.50  15:56:00 00059668184TRLO0 CHIX 481 645.50  15:56:00 00059668185TRLO0 CHIX 33 645.00  15:56:00 00059668186TRLO0 XLON 675 645.00  15:56:00 00059668187TRLO0 XLON 15 645.00  15:56:04 00059668213TRLO0 CHIX 698 645.00  15:56:04 00059668214TRLO0 CHIX 1010 645.00  15:56:04 00059668215TRLO0 XLON 230 645.00  15:56:04 00059668216TRLO0 BATE 627 645.00  15:56:04 00059668217TRLO0 BATE 13 644.50  15:56:07 00059668220TRLO0 BATE 676 644.50  15:58:14 00059668482TRLO0 BATE 1120 644.50  15:58:14 00059668483TRLO0 XLON 350 644.50  15:58:14 00059668484TRLO0 XLON 128 645.00  16:00:02 00059668748TRLO0 XLON 480 645.00  16:00:04 00059668763TRLO0 XLON 29 645.00  16:00:55 00059668850TRLO0 BATE 732 645.00  16:00:55 00059668851TRLO0 BATE 662 645.00  16:00:55 00059668852TRLO0 TRQX 19 645.00  16:00:55 00059668853TRLO0 XLON 194 645.00  16:00:55 00059668854TRLO0 XLON 727 645.00  16:00:55 00059668855TRLO0 XLON 350 645.00  16:00:55 00059668856TRLO0 XLON 323 645.00  16:00:55 00059668857TRLO0 XLON 667 643.50  16:05:12 00059669198TRLO0 CHIX 687 643.50  16:05:12 00059669199TRLO0 BATE 669 643.50  16:05:12 00059669200TRLO0 XLON 706 643.50  16:05:12 00059669201TRLO0 XLON 341 643.00  16:06:05 00059669280TRLO0 XLON 334 643.00  16:06:05 00059669281TRLO0 XLON 100 644.00  16:08:30 00059669495TRLO0 XLON 85 644.00  16:08:30 00059669497TRLO0 XLON 555 644.00  16:08:40 00059669508TRLO0 XLON 1290 644.00  16:10:40 00059669695TRLO0 XLON 85 644.00  16:11:40 00059669773TRLO0 XLON 600 644.00  16:11:40 00059669774TRLO0 XLON 1830 644.00  16:11:40 00059669775TRLO0 XLON 732 644.00  16:11:40 00059669776TRLO0 XLON 36 645.00  16:12:41 00059669906TRLO0 XLON 608 645.00  16:12:41 00059669907TRLO0 XLON 457 645.00  16:12:41 00059669908TRLO0 XLON 237 645.00  16:12:41 00059669909TRLO0 XLON 326 645.00  16:12:41 00059669910TRLO0 XLON 32 645.00  16:12:58 00059669949TRLO0 XLON 22 645.00  16:12:58 00059669950TRLO0 XLON 1 645.00  16:12:58 00059669951TRLO0 XLON 423 645.00  16:12:58 00059669952TRLO0 XLON 630 645.00  16:12:58 00059669953TRLO0 XLON 29 645.50  16:14:21 00059670236TRLO0 XLON 249 645.50  16:14:21 00059670237TRLO0 XLON 369 645.50  16:14:21 00059670238TRLO0 XLON 1420 645.50  16:14:21 00059670239TRLO0 XLON 477 645.00  16:15:21 00059670392TRLO0 CHIX 12 645.00  16:15:21 00059670393TRLO0 BATE 692 645.00  16:15:21 00059670394TRLO0 BATE 350 645.50  16:15:21 00059670395TRLO0 XLON 315 645.50  16:15:21 00059670396TRLO0 XLON 856 645.50  16:15:21 00059670397TRLO0 XLON 75 646.00  16:16:04 00059670493TRLO0 XLON 457 646.00  16:16:04 00059670494TRLO0 XLON 313 646.00  16:16:04 00059670495TRLO0 XLON 374 646.00  16:16:04 00059670496TRLO0 XLON 600 645.50  16:16:33 00059670534TRLO0 XLON 36 645.50  16:16:33 00059670535TRLO0 XLON 238 646.00  16:17:55 00059670672TRLO0 XLON 411 646.00  16:17:55 00059670673TRLO0 XLON 506 646.00  16:17:55 00059670674TRLO0 XLON 138 646.00  16:17:55 00059670675TRLO0 CHIX 92 646.00  16:17:55 00059670676TRLO0 XLON 424 646.00  16:17:55 00059670677TRLO0 XLON 69 646.00  16:17:55 00059670678TRLO0 XLON 152 646.00  16:17:55 00059670679TRLO0 XLON 311 646.00  16:20:25 00059671022TRLO0 CHIX 1937 646.00  16:20:25 00059671023TRLO0 XLON 653 646.00  16:20:25 00059671024TRLO0 XLON 703 646.00  16:21:03 00059671168TRLO0 XLON 668 646.00  16:21:03 00059671169TRLO0 TRQX 35 645.50  16:21:03 00059671170TRLO0 BATE 569 645.50  16:21:03 00059671171TRLO0 BATE 654 645.50  16:21:03 00059671172TRLO0 XLON 7 645.50  16:23:03 00059671388TRLO0 XLON 85 645.50  16:23:03 00059671389TRLO0 XLON 633 645.50  16:23:03 00059671390TRLO0 XLON 17 645.50  16:23:08 00059671404TRLO0 XLON 215 645.50  16:23:08 00059671405TRLO0 XLON Ends.  Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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