Transaction in Own Shares

RNS Number : 1915Q

Frasers Group PLC

27 June 2022

 

Date: 27 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 24 June 2022 it purchased 100,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 649.9695 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 161,778,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  478,824,272. 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 648.6775 75,000 636.50 668.00 Turquoise 653.9675 3,000 643.50 668.00 Chi-X (CXE) 654.4945 10,000 644.00 667.50 BATS (BXE) 653.2741 12,000 644.00 667.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 669 638.50  08:45:51 00059675118TRLO0 XLON 719 638.00  08:47:42 00059675187TRLO0 XLON 5 636.50  08:59:52 00059675804TRLO0 XLON 66 636.50  09:00:02 00059675819TRLO0 XLON 598 636.50  09:00:02 00059675820TRLO0 XLON 511 639.50  09:23:27 00059677122TRLO0 XLON 210 639.50  09:23:27 00059677123TRLO0 XLON 404 642.00  09:40:05 00059677712TRLO0 XLON 221 642.00  09:40:07 00059677714TRLO0 XLON 30000 642.50  09:49:10 00059678140TRLO0 XLON 736 643.50  10:03:49 00059678651TRLO0 XLON 27 647.00  10:11:10 00059678899TRLO0 XLON 600 647.00  10:11:10 00059678900TRLO0 XLON 78 647.00  10:11:10 00059678901TRLO0 XLON 620 646.50  10:12:20 00059678961TRLO0 XLON 655 646.00  10:12:33 00059678965TRLO0 CHIX 908 646.00  10:12:33 00059678966TRLO0 XLON 662 645.50  10:12:33 00059678967TRLO0 BATE 434 644.50  10:12:33 00059678969TRLO0 XLON 377 644.50  10:12:33 00059678972TRLO0 XLON 635 644.50  10:25:48 00059679574TRLO0 XLON 666 644.00  10:27:13 00059679668TRLO0 BATE 666 644.00  10:27:13 00059679669TRLO0 CHIX 746 643.50  10:27:13 00059679670TRLO0 TRQX 350 643.50  10:27:13 00059679671TRLO0 XLON 173 643.50  10:27:13 00059679672TRLO0 XLON 112 644.00  10:27:13 00059679673TRLO0 XLON 764 646.00  10:44:38 00059680490TRLO0 XLON 390 645.50  10:44:45 00059680501TRLO0 BATE 67 647.00  10:51:36 00059680940TRLO0 XLON 603 647.00  10:51:36 00059680941TRLO0 XLON 751 646.50  10:53:14 00059681019TRLO0 XLON 600 646.50  10:53:14 00059681020TRLO0 XLON 95 646.50  10:53:14 00059681021TRLO0 XLON 702 646.00  10:53:33 00059681036TRLO0 CHIX 97 646.00  10:53:33 00059681037TRLO0 CHIX 685 648.50  11:01:02 00059681412TRLO0 XLON 857 648.00  11:04:05 00059681568TRLO0 XLON 497 647.50  11:04:23 00059681581TRLO0 BATE 220 647.50  11:04:23 00059681582TRLO0 BATE 350 648.00  11:12:04 00059681909TRLO0 XLON 734 649.00  11:13:24 00059681976TRLO0 XLON 547 648.00  11:14:33 00059682012TRLO0 CHIX 375 648.00  11:14:33 00059682014TRLO0 XLON 43 648.00  11:15:06 00059682025TRLO0 CHIX 107 648.00  11:15:06 00059682026TRLO0 CHIX 150 648.00  11:15:06 00059682027TRLO0 XLON 92 648.00  11:15:06 00059682028TRLO0 XLON 637 647.00  11:24:29 00059682415TRLO0 XLON 600 646.00  11:24:48 00059682423TRLO0 BATE 146 646.00  11:24:48 00059682424TRLO0 BATE 747 646.00  11:24:48 00059682425TRLO0 BATE 317 646.50  11:25:26 00059682449TRLO0 XLON 50 646.50  11:26:15 00059682507TRLO0 XLON 634 646.50  11:26:15 00059682508TRLO0 XLON 697 648.50  11:42:47 00059683139TRLO0 CHIX 792 649.00  11:43:00 00059683144TRLO0 XLON 322 649.00  11:43:00 00059683145TRLO0 XLON 350 649.00  11:43:00 00059683148TRLO0 XLON 552 649.50  11:49:59 00059683316TRLO0 XLON 115 649.50  11:49:59 00059683317TRLO0 XLON 756 649.00  11:49:59 00059683318TRLO0 XLON 24 649.00  11:50:02 00059683333TRLO0 BATE 64 649.00  11:50:02 00059683334TRLO0 BATE 668 649.00  11:50:02 00059683335TRLO0 BATE 152 653.00  12:32:51 00059685258TRLO0 XLON 163 653.00  12:32:57 00059685261TRLO0 BATE 163 653.00  12:33:07 00059685279TRLO0 TRQX 823 653.50  12:36:36 00059685402TRLO0 XLON 223 653.00  12:36:59 00059685408TRLO0 CHIX 122 653.00  12:36:59 00059685409TRLO0 CHIX 351 653.00  12:36:59 00059685410TRLO0 CHIX 859 653.00  12:36:59 00059685411TRLO0 XLON 37 653.00  12:36:59 00059685412TRLO0 XLON 614 652.00  12:36:59 00059685414TRLO0 XLON 128 652.00  12:36:59 00059685416TRLO0 XLON 721 651.50  12:37:34 00059685422TRLO0 BATE 205 650.50  12:44:23 00059685592TRLO0 XLON 461 650.50  12:44:23 00059685593TRLO0 XLON 740 651.00  13:00:45 00059686279TRLO0 BATE 799 651.00  13:00:45 00059686280TRLO0 CHIX 681 651.00  13:00:45 00059686281TRLO0 XLON 186 653.00  13:10:59 00059686719TRLO0 XLON 31 653.00  13:10:59 00059686720TRLO0 XLON 404 653.00  13:10:59 00059686721TRLO0 XLON 697 653.00  13:15:40 00059686898TRLO0 BATE 746 652.00  13:15:40 00059686899TRLO0 XLON 350 652.00  13:15:40 00059686900TRLO0 XLON 670 652.00  13:35:16 00059687603TRLO0 BATE 60 652.00  13:35:16 00059687604TRLO0 BATE 678 652.00  13:35:16 00059687605TRLO0 CHIX 256 652.00  13:35:16 00059687606TRLO0 TRQX 426 652.00  13:35:16 00059687607TRLO0 TRQX 65 652.00  13:35:16 00059687608TRLO0 XLON 552 652.00  13:35:16 00059687609TRLO0 XLON 732 655.00  13:35:50 00059687652TRLO0 XLON 600 655.00  13:36:00 00059687659TRLO0 XLON 455 655.00  13:36:00 00059687660TRLO0 XLON 734 655.00  13:36:00 00059687661TRLO0 XLON 592 655.50  13:40:07 00059687845TRLO0 XLON 150 655.50  13:40:07 00059687846TRLO0 XLON 749 655.00  13:40:07 00059687847TRLO0 XLON 698 655.50  13:49:19 00059688118TRLO0 CHIX 807 655.50  13:49:19 00059688120TRLO0 BATE 739 655.50  13:49:19 00059688123TRLO0 XLON 403 655.50  13:49:19 00059688127TRLO0 XLON 265 655.50  13:49:19 00059688128TRLO0 XLON 642 655.50  13:50:04 00059688200TRLO0 XLON 350 656.00  13:59:28 00059688643TRLO0 XLON 825 655.50  13:59:51 00059688663TRLO0 XLON 795 656.00  14:09:01 00059689154TRLO0 BATE 728 656.00  14:09:01 00059689155TRLO0 CHIX 815 656.00  14:09:01 00059689156TRLO0 XLON 350 656.00  14:09:01 00059689157TRLO0 XLON 350 656.00  14:09:01 00059689158TRLO0 XLON 350 656.00  14:09:01 00059689159TRLO0 XLON 188 656.00  14:09:01 00059689160TRLO0 XLON 350 656.00  14:09:01 00059689161TRLO0 XLON 149 655.50  14:09:15 00059689163TRLO0 TRQX 315 655.50  14:09:17 00059689171TRLO0 TRQX 253 655.50  14:09:17 00059689172TRLO0 TRQX 680 656.00  14:17:07 00059689678TRLO0 XLON 214 661.50  15:03:38 00059695050TRLO0 XLON 472 661.50  15:03:38 00059695051TRLO0 XLON 672 662.50  15:09:45 00059695841TRLO0 XLON 62 662.50  15:09:45 00059695842TRLO0 BATE 194 662.50  15:09:45 00059695843TRLO0 CHIX 508 662.50  15:09:45 00059695844TRLO0 BATE 491 662.50  15:09:45 00059695845TRLO0 CHIX 735 663.50  15:11:21 00059696074TRLO0 XLON 658 664.00  15:17:11 00059696747TRLO0 XLON 188 665.00  15:32:16 00059697900TRLO0 BATE 620 665.00  15:32:16 00059697901TRLO0 CHIX 377 665.00  15:32:16 00059697902TRLO0 BATE 761 665.00  15:32:16 00059697903TRLO0 XLON 705 665.00  15:36:46 00059698410TRLO0 XLON 350 665.00  15:37:03 00059698504TRLO0 XLON 197 665.00  15:38:09 00059698583TRLO0 TRQX 144 664.50  15:38:53 00059698617TRLO0 TRQX 288 664.00  15:42:11 00059698866TRLO0 XLON 443 664.00  15:42:11 00059698867TRLO0 XLON 76 666.00  15:45:20 00059699389TRLO0 BATE 615 667.50  15:50:04 00059699876TRLO0 XLON 132 667.00  15:50:37 00059699934TRLO0 CHIX 37 667.00  15:50:37 00059699935TRLO0 CHIX 167 667.00  15:52:40 00059700188TRLO0 CHIX 359 667.00  15:52:40 00059700189TRLO0 BATE 620 666.50  15:52:40 00059700190TRLO0 XLON 82 666.50  15:57:45 00059700668TRLO0 TRQX 320 666.00  16:00:00 00059700821TRLO0 BATE 27 666.00  16:00:00 00059700822TRLO0 CHIX 329 666.00  16:00:00 00059700823TRLO0 CHIX 153 666.00  16:00:00 00059700824TRLO0 XLON 554 666.00  16:00:00 00059700825TRLO0 XLON 83 665.50  16:00:00 00059700826TRLO0 TRQX 335 667.50  16:07:36 00059701525TRLO0 BATE 372 667.50  16:07:36 00059701526TRLO0 CHIX 637 667.50  16:07:36 00059701527TRLO0 XLON 107 668.00  16:11:10 00059701791TRLO0 XLON 521 668.00  16:11:10 00059701792TRLO0 XLON 73 668.00  16:11:59 00059701867TRLO0 TRQX 75 667.50  16:11:59 00059701868TRLO0 TRQX 144 667.50  16:12:11 00059701882TRLO0 CHIX 199 667.00  16:14:45 00059702018TRLO0 CHIX 193 667.00  16:14:45 00059702019TRLO0 BATE 781 667.50  16:20:37 00059702516TRLO0 XLON 175 667.50  16:20:51 00059702532TRLO0 CHIX 245 667.50  16:21:01 00059702536TRLO0 BATE 38 667.00  16:21:08 00059702543TRLO0 TRQX Ends.  Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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