30 Jun 2022 07:00
RNS Number : 7115Q
Frasers Group PLC
30 June 2022
| Date: 30 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 29 June 2022 it purchased 104,532 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.7658 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 162,131,821 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,470,548. 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 | 667.3394 | 80,000 | 657.50 | 676.00 | Turquoise | 669.4776 | 2,495 | 668.00 | 673.50 | Chi-X (CXE) | 668.9126 | 8,828 | 663.00 | 672.50 | BATS (BXE) | 669.2588 | 13,209 | 663.00 | 673.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 726 | 659.00 | 08:21:06 | 00059759762TRLO0 | XLON | 621 | 659.00 | 08:21:06 | 00059759763TRLO0 | XLON | 264 | 658.50 | 08:27:36 | 00059760176TRLO0 | XLON | 401 | 658.50 | 08:27:36 | 00059760177TRLO0 | XLON | 618 | 657.50 | 08:30:11 | 00059760371TRLO0 | XLON | 10 | 657.50 | 08:30:11 | 00059760372TRLO0 | XLON | 618 | 660.00 | 08:35:39 | 00059760719TRLO0 | XLON | 209 | 660.00 | 08:35:39 | 00059760720TRLO0 | XLON | 467 | 660.00 | 08:35:39 | 00059760721TRLO0 | XLON | 1040 | 660.00 | 08:35:49 | 00059760723TRLO0 | XLON | 938 | 660.00 | 08:35:59 | 00059760724TRLO0 | XLON | 695 | 660.00 | 08:38:12 | 00059760797TRLO0 | XLON | 750 | 660.00 | 08:38:12 | 00059760798TRLO0 | XLON | 14 | 660.00 | 08:38:12 | 00059760799TRLO0 | XLON | 744 | 660.00 | 08:38:12 | 00059760800TRLO0 | XLON | 662 | 660.00 | 08:38:12 | 00059760801TRLO0 | XLON | 105 | 660.00 | 08:38:12 | 00059760802TRLO0 | XLON | 685 | 660.00 | 08:38:12 | 00059760803TRLO0 | XLON | 774 | 660.00 | 08:38:12 | 00059760804TRLO0 | XLON | 19 | 660.00 | 08:38:12 | 00059760805TRLO0 | XLON | 748 | 660.00 | 08:38:12 | 00059760808TRLO0 | XLON | 198 | 660.00 | 08:38:12 | 00059760809TRLO0 | XLON | 967 | 660.00 | 08:38:13 | 00059760811TRLO0 | XLON | 662 | 660.00 | 08:38:13 | 00059760812TRLO0 | XLON | 1793 | 662.00 | 08:38:30 | 00059760819TRLO0 | XLON | 828 | 661.50 | 08:38:32 | 00059760825TRLO0 | XLON | 718 | 661.00 | 08:38:33 | 00059760826TRLO0 | XLON | 713 | 660.00 | 08:38:55 | 00059760836TRLO0 | XLON | 650 | 659.00 | 08:39:25 | 00059760845TRLO0 | XLON | 615 | 659.00 | 08:40:01 | 00059760862TRLO0 | XLON | 900 | 659.00 | 08:40:14 | 00059760869TRLO0 | XLON | 900 | 659.00 | 08:40:14 | 00059760870TRLO0 | XLON | 617 | 659.00 | 08:40:14 | 00059760871TRLO0 | XLON | 692 | 661.50 | 08:45:03 | 00059761044TRLO0 | XLON | 750 | 662.00 | 08:54:57 | 00059761623TRLO0 | XLON | 666 | 661.00 | 08:57:16 | 00059761728TRLO0 | XLON | 123 | 660.00 | 09:13:05 | 00059762659TRLO0 | XLON | 604 | 660.00 | 09:13:05 | 00059762660TRLO0 | XLON | 695 | 660.00 | 09:13:05 | 00059762661TRLO0 | XLON | 313 | 660.00 | 09:13:17 | 00059762698TRLO0 | XLON | 293 | 660.00 | 09:13:17 | 00059762699TRLO0 | XLON | 149 | 659.50 | 09:18:15 | 00059763059TRLO0 | XLON | 481 | 659.50 | 09:18:15 | 00059763060TRLO0 | XLON | 615 | 661.50 | 09:23:10 | 00059763285TRLO0 | XLON | 45 | 661.50 | 09:23:10 | 00059763286TRLO0 | XLON | 200 | 662.00 | 09:31:37 | 00059763690TRLO0 | XLON | 137 | 662.00 | 09:31:45 | 00059763697TRLO0 | XLON | 120 | 662.00 | 09:31:45 | 00059763698TRLO0 | XLON | 200 | 662.00 | 09:31:45 | 00059763699TRLO0 | XLON | 215 | 663.00 | 09:34:26 | 00059763793TRLO0 | CHIX | 470 | 663.00 | 09:34:26 | 00059763794TRLO0 | CHIX | 163 | 663.00 | 09:34:26 | 00059763795TRLO0 | BATE | 258 | 664.00 | 09:38:37 | 00059764034TRLO0 | XLON | 142 | 664.00 | 09:38:37 | 00059764035TRLO0 | XLON | 95 | 663.00 | 09:42:29 | 00059764193TRLO0 | XLON | 586 | 663.00 | 09:42:29 | 00059764194TRLO0 | XLON | 192 | 663.00 | 09:42:29 | 00059764199TRLO0 | XLON | 498 | 663.00 | 09:42:29 | 00059764200TRLO0 | XLON | 727 | 665.00 | 09:53:20 | 00059764531TRLO0 | XLON | 703 | 664.00 | 09:57:55 | 00059764673TRLO0 | XLON | 424 | 665.00 | 10:03:04 | 00059764784TRLO0 | BATE | 321 | 665.00 | 10:03:04 | 00059764786TRLO0 | BATE | 676 | 665.00 | 10:03:04 | 00059764785TRLO0 | CHIX | 44 | 665.00 | 10:03:04 | 00059764787TRLO0 | CHIX | 613 | 668.00 | 10:14:56 | 00059765266TRLO0 | XLON | 667 | 668.00 | 10:15:07 | 00059765274TRLO0 | XLON | 730 | 667.50 | 10:16:28 | 00059765371TRLO0 | XLON | 116 | 667.50 | 10:16:37 | 00059765386TRLO0 | XLON | 464 | 668.50 | 10:22:48 | 00059765760TRLO0 | XLON | 287 | 668.50 | 10:22:48 | 00059765761TRLO0 | XLON | 374 | 668.50 | 10:25:03 | 00059765857TRLO0 | BATE | 646 | 669.00 | 10:33:47 | 00059766211TRLO0 | XLON | 649 | 669.00 | 10:33:47 | 00059766209TRLO0 | CHIX | 47 | 669.00 | 10:33:47 | 00059766210TRLO0 | CHIX | 409 | 668.50 | 10:33:47 | 00059766212TRLO0 | BATE | 762 | 668.50 | 10:33:47 | 00059766213TRLO0 | BATE | 634 | 668.00 | 10:36:43 | 00059766342TRLO0 | XLON | 421 | 668.00 | 10:36:43 | 00059766340TRLO0 | BATE | 433 | 668.00 | 10:36:43 | 00059766341TRLO0 | BATE | 75 | 667.50 | 10:39:30 | 00059766438TRLO0 | BATE | 664 | 667.50 | 10:39:30 | 00059766439TRLO0 | BATE | 787 | 667.00 | 10:39:55 | 00059766459TRLO0 | CHIX | 646 | 668.00 | 10:54:40 | 00059767100TRLO0 | XLON | 429 | 668.00 | 10:54:40 | 00059767098TRLO0 | BATE | 270 | 668.00 | 10:54:40 | 00059767099TRLO0 | BATE | 808 | 668.00 | 10:54:40 | 00059767106TRLO0 | TRQX | 700 | 670.50 | 11:17:27 | 00059768102TRLO0 | XLON | 247 | 669.50 | 11:20:44 | 00059768253TRLO0 | BATE | 457 | 669.50 | 11:20:44 | 00059768254TRLO0 | BATE | 725 | 669.50 | 11:20:44 | 00059768251TRLO0 | CHIX | 68 | 669.50 | 11:20:44 | 00059768252TRLO0 | CHIX | 235 | 669.50 | 11:20:44 | 00059768255TRLO0 | TRQX | 437 | 669.50 | 11:20:44 | 00059768256TRLO0 | TRQX | 756 | 669.50 | 11:44:51 | 00059769079TRLO0 | XLON | 500 | 669.50 | 11:44:51 | 00059769077TRLO0 | BATE | 226 | 669.50 | 11:44:51 | 00059769078TRLO0 | BATE | 483 | 669.50 | 11:44:51 | 00059769076TRLO0 | CHIX | 183 | 669.50 | 11:44:51 | 00059769080TRLO0 | CHIX | 513 | 669.00 | 11:50:43 | 00059769227TRLO0 | XLON | 99 | 669.00 | 11:50:43 | 00059769229TRLO0 | XLON | 29 | 669.00 | 11:50:43 | 00059769225TRLO0 | BATE | 273 | 669.00 | 11:50:43 | 00059769226TRLO0 | BATE | 204 | 669.00 | 11:50:43 | 00059769228TRLO0 | BATE | 239 | 669.00 | 11:50:43 | 00059769230TRLO0 | BATE | 232 | 670.00 | 11:56:56 | 00059769432TRLO0 | XLON | 724 | 670.00 | 12:03:08 | 00059769632TRLO0 | XLON | 723 | 670.00 | 12:03:08 | 00059769631TRLO0 | BATE | 379 | 669.50 | 12:03:08 | 00059769633TRLO0 | XLON | 353 | 669.50 | 12:03:08 | 00059769634TRLO0 | XLON | 807 | 669.50 | 12:10:31 | 00059769844TRLO0 | CHIX | 10 | 668.50 | 12:49:36 | 00059771204TRLO0 | TRQX | 6 | 668.50 | 12:49:36 | 00059771205TRLO0 | TRQX | 312 | 669.50 | 12:55:13 | 00059771575TRLO0 | XLON | 327 | 669.50 | 12:55:13 | 00059771576TRLO0 | XLON | 695 | 670.50 | 13:00:02 | 00059771823TRLO0 | XLON | 778 | 670.00 | 13:00:20 | 00059771830TRLO0 | XLON | 107 | 672.50 | 13:16:30 | 00059772674TRLO0 | XLON | 400 | 673.50 | 13:17:10 | 00059772685TRLO0 | XLON | 205 | 673.50 | 13:17:10 | 00059772686TRLO0 | XLON | 556 | 672.50 | 13:18:02 | 00059772708TRLO0 | XLON | 707 | 672.50 | 13:18:02 | 00059772707TRLO0 | BATE | 304 | 672.50 | 13:18:02 | 00059772705TRLO0 | CHIX | 353 | 672.50 | 13:18:02 | 00059772706TRLO0 | CHIX | 400 | 672.50 | 13:21:21 | 00059772867TRLO0 | XLON | 160 | 672.50 | 13:21:21 | 00059772868TRLO0 | XLON | 202 | 671.50 | 13:23:45 | 00059772941TRLO0 | XLON | 531 | 671.50 | 13:23:45 | 00059772942TRLO0 | XLON | 686 | 671.00 | 13:30:24 | 00059773249TRLO0 | XLON | 728 | 670.00 | 13:32:48 | 00059773349TRLO0 | XLON | 791 | 670.00 | 13:32:48 | 00059773347TRLO0 | BATE | 697 | 670.00 | 13:41:03 | 00059773745TRLO0 | XLON | 315 | 670.00 | 13:41:03 | 00059773744TRLO0 | TRQX | 830 | 670.00 | 13:44:19 | 00059773874TRLO0 | XLON | 104 | 670.00 | 13:51:51 | 00059774208TRLO0 | XLON | 660 | 670.00 | 13:52:51 | 00059774232TRLO0 | XLON | 742 | 669.50 | 13:55:07 | 00059774367TRLO0 | XLON | 780 | 669.50 | 13:55:07 | 00059774366TRLO0 | CHIX | 3 | 669.50 | 13:55:07 | 00059774368TRLO0 | CHIX | 725 | 669.50 | 13:55:07 | 00059774369TRLO0 | XLON | 698 | 668.50 | 14:16:00 | 00059775401TRLO0 | XLON | 672 | 668.50 | 14:16:00 | 00059775400TRLO0 | BATE | 708 | 668.00 | 14:32:17 | 00059776415TRLO0 | XLON | 635 | 668.00 | 14:32:17 | 00059776416TRLO0 | XLON | 753 | 668.00 | 14:32:17 | 00059776417TRLO0 | XLON | 707 | 668.00 | 14:32:17 | 00059776413TRLO0 | BATE | 775 | 668.00 | 14:32:17 | 00059776412TRLO0 | CHIX | 313 | 668.00 | 14:32:17 | 00059776414TRLO0 | TRQX | 654 | 668.00 | 14:32:17 | 00059776418TRLO0 | XLON | 712 | 667.50 | 14:34:10 | 00059776526TRLO0 | XLON | 1003 | 669.00 | 14:38:57 | 00059776994TRLO0 | XLON | 785 | 669.00 | 14:38:57 | 00059776995TRLO0 | XLON | 698 | 668.50 | 14:39:09 | 00059777039TRLO0 | XLON | 686 | 669.50 | 14:44:52 | 00059777467TRLO0 | XLON | 804 | 669.00 | 14:45:03 | 00059777482TRLO0 | XLON | 656 | 669.00 | 14:45:03 | 00059777481TRLO0 | BATE | 682 | 668.50 | 14:45:50 | 00059777552TRLO0 | XLON | 709 | 671.00 | 14:50:01 | 00059777802TRLO0 | XLON | 745 | 671.00 | 14:50:11 | 00059777831TRLO0 | XLON | 634 | 672.00 | 14:55:31 | 00059778316TRLO0 | XLON | 649 | 672.00 | 14:55:31 | 00059778317TRLO0 | XLON | 739 | 671.50 | 14:55:31 | 00059778318TRLO0 | XLON | 608 | 672.50 | 14:59:20 | 00059778568TRLO0 | XLON | 628 | 672.00 | 15:00:15 | 00059778628TRLO0 | XLON | 654 | 672.00 | 15:00:15 | 00059778627TRLO0 | BATE | 726 | 672.00 | 15:00:15 | 00059778626TRLO0 | CHIX | 400 | 675.00 | 15:11:56 | 00059779854TRLO0 | XLON | 12 | 675.00 | 15:11:56 | 00059779855TRLO0 | XLON | 226 | 675.00 | 15:11:56 | 00059779856TRLO0 | XLON | 677 | 675.00 | 15:13:36 | 00059780095TRLO0 | XLON | 167 | 674.50 | 15:15:02 | 00059780185TRLO0 | XLON | 246 | 674.50 | 15:15:02 | 00059780186TRLO0 | XLON | 260 | 674.50 | 15:15:02 | 00059780187TRLO0 | XLON | 371 | 673.50 | 15:16:39 | 00059780353TRLO0 | TRQX | 722 | 673.00 | 15:17:02 | 00059780385TRLO0 | BATE | 745 | 671.50 | 15:19:30 | 00059780582TRLO0 | XLON | 657 | 672.50 | 15:28:23 | 00059781022TRLO0 | XLON | 544 | 672.50 | 15:28:23 | 00059781020TRLO0 | CHIX | 189 | 672.50 | 15:28:23 | 00059781021TRLO0 | CHIX | 506 | 672.50 | 15:32:07 | 00059781198TRLO0 | XLON | 99 | 672.50 | 15:32:07 | 00059781199TRLO0 | XLON | 429 | 672.50 | 15:32:07 | 00059781196TRLO0 | BATE | 228 | 672.50 | 15:32:07 | 00059781197TRLO0 | BATE | 620 | 672.00 | 15:35:34 | 00059781469TRLO0 | XLON | 702 | 675.00 | 15:45:58 | 00059782302TRLO0 | XLON | 816 | 674.50 | 15:46:10 | 00059782327TRLO0 | XLON | 756 | 673.50 | 15:47:02 | 00059782409TRLO0 | XLON | 460 | 673.50 | 15:48:42 | 00059782593TRLO0 | XLON | 247 | 673.50 | 15:48:42 | 00059782594TRLO0 | XLON | 708 | 675.00 | 15:52:02 | 00059782941TRLO0 | XLON | 375 | 676.00 | 15:56:44 | 00059783417TRLO0 | XLON | 214 | 676.00 | 15:56:44 | 00059783418TRLO0 | XLON | 666 | 675.00 | 15:58:02 | 00059783510TRLO0 | XLON | 610 | 674.50 | 15:58:21 | 00059783551TRLO0 | XLON | 600 | 674.50 | 16:05:05 | 00059784196TRLO0 | XLON | 155 | 674.50 | 16:05:05 | 00059784197TRLO0 | XLON | 654 | 674.00 | 16:05:25 | 00059784258TRLO0 | XLON | 502 | 673.50 | 16:07:18 | 00059784537TRLO0 | XLON | 145 | 673.50 | 16:07:18 | 00059784538TRLO0 | XLON | 55 | 674.50 | 16:10:03 | 00059784830TRLO0 | XLON | 62 | 674.50 | 16:10:20 | 00059784855TRLO0 | XLON | 516 | 674.50 | 16:10:20 | 00059784856TRLO0 | XLON | 21 | 674.50 | 16:10:20 | 00059784857TRLO0 | XLON | 67 | 674.50 | 16:10:30 | 00059784884TRLO0 | XLON | 577 | 674.50 | 16:11:02 | 00059784944TRLO0 | XLON | 635 | 675.00 | 16:13:35 | 00059785190TRLO0 | XLON | 612 | 675.50 | 16:18:35 | 00059785843TRLO0 | XLON | 726 | 675.50 | 16:18:35 | 00059785844TRLO0 | XLON | 711 | 675.50 | 16:18:35 | 00059785845TRLO0 | XLON | 1055 | 676.00 | 16:20:12 | 00059786049TRLO0 | XLON | 180 | 676.00 | 16:20:12 | 00059786050TRLO0 | XLON | 311 | 676.00 | 16:20:12 | 00059786051TRLO0 | XLON | 360 | 676.00 | 16:20:12 | 00059786052TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group |
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