27 Jun 2022 07:00
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. investor.relations@frasers.group |
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