Transaction in Own Shares

RNS Number : 9177R

Frasers Group PLC

11 July 2022

 

Date: 11 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 8 July 2022 it purchased 85,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 693.165 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 162,763,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,839,281. 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 693.1650 85000 684.00 699.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 162 690.00  08:21:02 00059938202TRLO0 XLON 802 687.50  08:30:00 00059938540TRLO0 XLON 672 687.50  08:30:00 00059938541TRLO0 XLON 179 687.00  08:30:00 00059938543TRLO0 XLON 555 687.00  08:30:00 00059938542TRLO0 XLON 781 684.00  08:30:39 00059938585TRLO0 XLON 126 688.00  08:38:32 00059938841TRLO0 XLON 56 688.00  08:38:32 00059938840TRLO0 XLON 127 687.50  08:38:32 00059938845TRLO0 XLON 99 687.50  08:38:32 00059938844TRLO0 XLON 99 687.50  08:38:32 00059938843TRLO0 XLON 230 687.50  08:38:32 00059938842TRLO0 XLON 322 687.00  08:38:34 00059938854TRLO0 XLON 92 687.00  08:38:34 00059938853TRLO0 XLON 39 687.00  08:38:34 00059938852TRLO0 XLON 32 687.00  08:38:34 00059938851TRLO0 XLON 177 687.00  08:38:34 00059938850TRLO0 XLON 54 688.50  08:39:19 00059938871TRLO0 XLON 572 692.50  08:39:57 00059938891TRLO0 XLON 148 692.50  08:39:57 00059938890TRLO0 XLON 398 692.50  08:40:00 00059938895TRLO0 XLON 1500 692.50  08:40:00 00059938894TRLO0 XLON 802 692.00  08:40:00 00059938896TRLO0 XLON 757 692.00  08:40:32 00059938912TRLO0 XLON 789 690.50  08:40:39 00059938913TRLO0 XLON 692 689.50  08:43:01 00059938959TRLO0 XLON 435 691.00  08:46:12 00059939036TRLO0 XLON 244 691.00  08:46:12 00059939035TRLO0 XLON 38 689.50  08:46:12 00059939037TRLO0 XLON 707 689.50  08:46:19 00059939038TRLO0 XLON 64 689.50  08:48:46 00059939118TRLO0 XLON 811 689.50  08:51:45 00059939237TRLO0 XLON 59 691.50  09:07:23 00059939607TRLO0 XLON 533 691.50  09:07:23 00059939609TRLO0 XLON 100 691.50  09:07:23 00059939608TRLO0 XLON 159 691.50  09:07:23 00059939611TRLO0 XLON 347 691.50  09:07:23 00059939610TRLO0 XLON 762 691.00  09:07:28 00059939612TRLO0 XLON 766 691.00  09:11:01 00059939734TRLO0 XLON 797 691.00  09:13:19 00059939825TRLO0 XLON 681 691.00  09:23:07 00059940054TRLO0 XLON 691 690.50  09:23:15 00059940060TRLO0 XLON 789 691.50  09:37:27 00059940405TRLO0 XLON 151 691.50  09:37:27 00059940408TRLO0 XLON 15 691.50  09:37:27 00059940407TRLO0 XLON 400 691.50  09:37:27 00059940406TRLO0 XLON 105 692.50  09:44:32 00059940598TRLO0 XLON 424 692.50  09:44:32 00059940597TRLO0 XLON 400 692.50  09:44:32 00059940596TRLO0 XLON 19 692.00  09:52:38 00059940856TRLO0 XLON 215 692.00  09:52:38 00059940855TRLO0 XLON 15 691.50  09:52:38 00059940857TRLO0 XLON 140 692.00  09:52:39 00059940862TRLO0 XLON 50 692.00  09:52:39 00059940861TRLO0 XLON 60 692.00  09:52:39 00059940860TRLO0 XLON 251 692.00  09:52:39 00059940859TRLO0 XLON 212 692.50  09:54:15 00059940953TRLO0 XLON 159 692.50  09:54:15 00059940954TRLO0 XLON 111 692.50  09:54:15 00059940955TRLO0 XLON 190 694.00  09:54:35 00059940986TRLO0 XLON 119 694.00  09:54:35 00059940985TRLO0 XLON 105 694.00  09:55:03 00059941004TRLO0 XLON 37 694.00  09:55:03 00059941003TRLO0 XLON 2 694.00  09:55:03 00059941002TRLO0 XLON 201 694.00  09:55:03 00059941001TRLO0 XLON 810 693.00  09:55:18 00059941015TRLO0 XLON 110 692.50  09:55:19 00059941016TRLO0 XLON 693 692.50  09:55:25 00059941018TRLO0 XLON 400 691.50  10:00:32 00059941159TRLO0 XLON 164 691.00  10:04:32 00059941231TRLO0 XLON 120 691.00  10:04:32 00059941230TRLO0 XLON 400 691.00  10:04:32 00059941229TRLO0 XLON 88 690.50  10:04:32 00059941228TRLO0 XLON 743 690.50  10:17:07 00059941551TRLO0 XLON 679 692.00  10:21:46 00059941722TRLO0 XLON 160 692.00  10:21:52 00059941725TRLO0 XLON 400 692.00  10:21:52 00059941724TRLO0 XLON 47 691.50  10:25:41 00059941860TRLO0 XLON 706 691.50  10:25:41 00059941859TRLO0 XLON 667 692.50  10:28:59 00059941962TRLO0 XLON 175 692.50  10:29:47 00059942041TRLO0 XLON 400 692.50  10:29:48 00059942043TRLO0 XLON 400 692.50  10:29:48 00059942044TRLO0 XLON 811 692.50  10:32:23 00059942112TRLO0 XLON 400 694.50  10:36:50 00059942199TRLO0 XLON 757 695.00  10:38:32 00059942241TRLO0 XLON 730 694.00  10:39:44 00059942264TRLO0 XLON 400 694.50  10:40:00 00059942268TRLO0 XLON 799 694.50  10:43:12 00059942377TRLO0 XLON 392 693.50  10:50:01 00059942626TRLO0 XLON 400 693.50  10:50:01 00059942625TRLO0 XLON 400 694.00  11:03:06 00059943038TRLO0 XLON 298 693.50  11:05:06 00059943072TRLO0 XLON 109 693.50  11:05:06 00059943071TRLO0 XLON 400 693.00  11:05:06 00059943073TRLO0 XLON 158 693.00  11:20:41 00059943652TRLO0 XLON 266 693.00  11:20:41 00059943651TRLO0 XLON 344 693.00  11:20:41 00059943650TRLO0 XLON 719 692.50  11:20:54 00059943658TRLO0 XLON 400 691.00  11:22:46 00059943746TRLO0 XLON 664 690.50  11:25:53 00059943926TRLO0 XLON 688 690.50  11:36:18 00059944380TRLO0 XLON 792 690.00  11:44:11 00059944528TRLO0 XLON 738 689.00  11:52:00 00059944758TRLO0 XLON 238 688.50  12:03:32 00059945183TRLO0 XLON 300 688.50  12:03:32 00059945182TRLO0 XLON 170 688.50  12:03:32 00059945181TRLO0 XLON 665 688.50  12:35:50 00059945910TRLO0 XLON 470 689.00  12:40:45 00059945980TRLO0 XLON 252 689.00  12:40:45 00059945979TRLO0 XLON 660 688.00  12:48:16 00059946108TRLO0 XLON 698 689.50  12:55:07 00059946284TRLO0 XLON 182 690.00  13:01:13 00059946402TRLO0 XLON 536 690.00  13:01:13 00059946401TRLO0 XLON 725 690.00  13:19:15 00059946769TRLO0 XLON 380 690.50  13:19:15 00059946771TRLO0 XLON 400 690.50  13:19:15 00059946770TRLO0 XLON 661 688.50  13:24:19 00059946891TRLO0 XLON 151 685.50  13:30:23 00059947085TRLO0 XLON 549 685.50  13:30:23 00059947086TRLO0 XLON 767 684.50  13:33:20 00059947429TRLO0 XLON 17 685.00  13:33:58 00059947453TRLO0 XLON 704 686.50  13:37:01 00059947545TRLO0 XLON 343 686.50  13:37:01 00059947548TRLO0 XLON 400 686.50  13:37:01 00059947547TRLO0 XLON 761 685.00  13:45:32 00059947814TRLO0 XLON 190 689.50  14:06:00 00059948555TRLO0 XLON 135 689.50  14:06:00 00059948554TRLO0 XLON 56 691.50  14:13:03 00059948762TRLO0 XLON 24 691.50  14:13:03 00059948761TRLO0 XLON 108 691.50  14:13:03 00059948760TRLO0 XLON 208 691.00  14:13:03 00059948764TRLO0 XLON 400 691.00  14:13:03 00059948763TRLO0 XLON 802 690.00  14:13:03 00059948765TRLO0 XLON 714 689.50  14:13:06 00059948773TRLO0 XLON 344 689.50  14:13:06 00059948775TRLO0 XLON 455 689.50  14:13:06 00059948774TRLO0 XLON 154 691.00  14:15:08 00059948841TRLO0 XLON 55 691.00  14:15:08 00059948840TRLO0 XLON 66 691.00  14:15:08 00059948839TRLO0 XLON 295 691.00  14:15:08 00059948838TRLO0 XLON 99 691.00  14:15:08 00059948846TRLO0 XLON 66 691.00  14:15:08 00059948845TRLO0 XLON 55 691.00  14:15:08 00059948844TRLO0 XLON 295 691.00  14:15:08 00059948843TRLO0 XLON 431 691.00  14:15:08 00059948842TRLO0 XLON 259 690.50  14:21:21 00059949010TRLO0 XLON 112 690.50  14:21:21 00059949009TRLO0 XLON 232 690.50  14:22:21 00059949043TRLO0 XLON 166 690.50  14:22:21 00059949042TRLO0 XLON 288 691.50  14:22:34 00059949048TRLO0 XLON 176 691.50  14:22:34 00059949047TRLO0 XLON 120 692.00  14:22:48 00059949054TRLO0 XLON 56 692.00  14:22:48 00059949053TRLO0 XLON 24 692.00  14:22:48 00059949052TRLO0 XLON 108 692.00  14:22:48 00059949051TRLO0 XLON 298 692.00  14:22:57 00059949056TRLO0 XLON 181 692.00  14:22:57 00059949057TRLO0 XLON 28 692.00  14:22:57 00059949058TRLO0 XLON 432 693.00  14:23:07 00059949060TRLO0 XLON 788 694.00  14:27:10 00059949155TRLO0 XLON 655 693.00  14:28:00 00059949170TRLO0 XLON 801 694.00  14:29:45 00059949213TRLO0 XLON 158 696.50  14:34:38 00059949432TRLO0 XLON 669 699.00  14:40:50 00059949690TRLO0 XLON 650 699.00  14:40:50 00059949691TRLO0 XLON 490 699.00  14:40:50 00059949692TRLO0 XLON 90 699.00  14:44:24 00059949889TRLO0 XLON 686 699.00  14:44:24 00059949888TRLO0 XLON 337 699.00  14:44:36 00059949894TRLO0 XLON 43 699.00  14:44:36 00059949893TRLO0 XLON 241 699.00  14:44:46 00059949900TRLO0 XLON 291 699.00  14:44:46 00059949901TRLO0 XLON 715 697.50  14:46:24 00059949981TRLO0 XLON 23 695.50  14:53:22 00059950298TRLO0 XLON 164 695.50  14:53:28 00059950312TRLO0 XLON 18 695.50  14:53:28 00059950311TRLO0 XLON 58 696.50  14:59:33 00059950554TRLO0 XLON 57 696.50  14:59:33 00059950553TRLO0 XLON 186 696.50  14:59:33 00059950552TRLO0 XLON 230 698.00  15:05:30 00059950890TRLO0 XLON 526 698.00  15:05:30 00059950891TRLO0 XLON 257 698.00  15:05:31 00059950892TRLO0 XLON 661 698.00  15:05:49 00059950898TRLO0 XLON 80 698.00  15:05:49 00059950897TRLO0 XLON 708 697.50  15:08:15 00059951013TRLO0 XLON 717 697.50  15:10:15 00059951086TRLO0 XLON 67 697.50  15:12:25 00059951182TRLO0 XLON 400 697.50  15:12:25 00059951181TRLO0 XLON 339 697.50  15:12:25 00059951180TRLO0 XLON 314 698.00  15:13:51 00059951241TRLO0 XLON 439 698.50  15:16:15 00059951439TRLO0 XLON 112 698.50  15:16:15 00059951438TRLO0 XLON 228 698.50  15:16:15 00059951437TRLO0 XLON 12 698.00  15:16:15 00059951436TRLO0 XLON 672 699.00  15:21:10 00059951767TRLO0 XLON 239 699.00  15:21:14 00059951779TRLO0 XLON 89 699.50  15:23:34 00059951903TRLO0 XLON 409 699.50  15:23:34 00059951902TRLO0 XLON 31 699.50  15:23:34 00059951901TRLO0 XLON 38 699.50  15:23:34 00059951900TRLO0 XLON 400 699.50  15:23:34 00059951899TRLO0 XLON 171 699.50  15:23:34 00059951898TRLO0 XLON 59 699.00  15:23:34 00059951909TRLO0 XLON 89 699.00  15:23:34 00059951908TRLO0 XLON 38 699.00  15:23:34 00059951907TRLO0 XLON 31 699.00  15:23:34 00059951906TRLO0 XLON 171 699.00  15:23:34 00059951905TRLO0 XLON 400 699.00  15:23:34 00059951904TRLO0 XLON 347 699.50  15:30:59 00059952324TRLO0 XLON 101 699.50  15:30:59 00059952323TRLO0 XLON 43 699.50  15:30:59 00059952322TRLO0 XLON 36 699.50  15:30:59 00059952321TRLO0 XLON 194 699.50  15:30:59 00059952320TRLO0 XLON 165 699.00  15:30:59 00059952325TRLO0 XLON 290 699.00  15:31:59 00059952430TRLO0 XLON 269 699.00  15:31:59 00059952431TRLO0 XLON 52 699.00  15:32:13 00059952461TRLO0 XLON 749 699.00  15:32:25 00059952488TRLO0 XLON 173 699.00  15:32:59 00059952537TRLO0 XLON 400 699.00  15:32:59 00059952536TRLO0 XLON 660 699.00  15:37:18 00059952843TRLO0 XLON 171 699.50  15:37:18 00059952850TRLO0 XLON 61 699.50  15:37:18 00059952849TRLO0 XLON 73 699.50  15:37:18 00059952848TRLO0 XLON 171 699.50  15:37:18 00059952847TRLO0 XLON 328 699.50  15:37:18 00059952846TRLO0 XLON 73 699.50  15:37:18 00059952845TRLO0 XLON 61 699.50  15:37:18 00059952844TRLO0 XLON 271 699.50  15:39:18 00059953011TRLO0 XLON 499 699.50  15:39:18 00059953010TRLO0 XLON 58 699.50  15:39:18 00059953009TRLO0 XLON 61 699.50  15:39:18 00059953008TRLO0 XLON 73 699.50  15:39:18 00059953007TRLO0 XLON 328 699.50  15:39:18 00059953006TRLO0 XLON 646 699.00  15:40:50 00059953075TRLO0 XLON 69 699.00  15:40:50 00059953074TRLO0 XLON 179 699.50  15:43:21 00059953233TRLO0 XLON 76 699.50  15:43:21 00059953232TRLO0 XLON 226 699.50  15:43:21 00059953231TRLO0 XLON 118 699.50  15:43:29 00059953250TRLO0 XLON 451 699.50  15:43:29 00059953249TRLO0 XLON 139 699.50  15:43:29 00059953248TRLO0 XLON 59 699.50  15:43:29 00059953247TRLO0 XLON 5 699.50  15:43:29 00059953246TRLO0 XLON 735 699.00  15:46:30 00059953520TRLO0 XLON 336 699.00  15:46:30 00059953522TRLO0 XLON 400 699.00  15:46:30 00059953521TRLO0 XLON 467 699.00  15:51:06 00059953919TRLO0 XLON 170 699.00  15:51:06 00059953918TRLO0 XLON 283 699.00  15:51:06 00059953920TRLO0 XLON 138 699.00  15:56:41 00059954231TRLO0 XLON 391 699.00  15:56:41 00059954232TRLO0 XLON 532 699.00  16:02:59 00059954582TRLO0 XLON 97 699.00  16:02:59 00059954581TRLO0 XLON 404 699.50  16:09:22 00059954960TRLO0 XLON 56 699.50  16:09:22 00059954959TRLO0 XLON 593 699.00  16:12:11 00059955154TRLO0 XLON 39 699.00  16:12:11 00059955153TRLO0 XLON 29 697.50  16:17:42 00059955495TRLO0 XLON 107 697.50  16:17:42 00059955494TRLO0 XLON 46 697.50  16:17:42 00059955493TRLO0 XLON 141 697.00  16:18:02 00059955514TRLO0 XLON 400 697.00  16:18:02 00059955513TRLO0 XLON Ends.  Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

END

 

 

POSBKFBQABKDBOK