Frasers Group PLC Transaction in Own Shares (5403P)
21 Junio 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5403P
Frasers Group PLC
21 June 2022
Date: 21 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 June 2022 it purchased 16,629 of its ordinary shares from
Numis Securities Limited (acting as the Company's broker) at an average price of 624.7268
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 161,256,803 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held as treasury shares) is
479,345,566.
Detailed information about the individual purchases made by Numis Securities Limited is set
out below. Venue Weighted Aggregate Lowest Highest
average number of price paid price paid
price shares purchased per share per share
paid per (GBp) (GBp)
share
(GBp)
London Stock
Exchange 624.7268 16,629 622.00 625.00
---------- ------------------ ------------ ------------
Transaction details: Number of ordinary Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference venue
(GBp share) number
1131 622.00 08:27:15 00059556441TRLO0 XLON
------------- -------------------- -------------------- --------
526 623.50 08:27:30 00059556466TRLO0 XLON
------------- -------------------- -------------------- --------
241 623.50 08:27:30 00059556467TRLO0 XLON
------------- -------------------- -------------------- --------
724 625.00 08:28:26 00059556542TRLO0 XLON
------------- -------------------- -------------------- --------
42 625.00 12:04:55 00059564389TRLO0 XLON
------------- -------------------- -------------------- --------
698 625.00 12:04:55 00059564390TRLO0 XLON
------------- -------------------- -------------------- --------
639 625.00 12:04:55 00059564391TRLO0 XLON
------------- -------------------- -------------------- --------
700 625.00 12:04:55 00059564392TRLO0 XLON
------------- -------------------- -------------------- --------
676 625.00 12:04:55 00059564393TRLO0 XLON
------------- -------------------- -------------------- --------
753 625.00 12:04:55 00059564395TRLO0 XLON
------------- -------------------- -------------------- --------
66 625.00 12:04:55 00059564394TRLO0 XLON
------------- -------------------- -------------------- --------
765 625.00 12:04:55 00059564396TRLO0 XLON
------------- -------------------- -------------------- --------
720 625.00 12:04:55 00059564397TRLO0 XLON
------------- -------------------- -------------------- --------
525 625.00 12:04:55 00059564398TRLO0 XLON
------------- -------------------- -------------------- --------
731 625.00 12:04:55 00059564399TRLO0 XLON
------------- -------------------- -------------------- --------
125 625.00 12:04:55 00059564400TRLO0 XLON
------------- -------------------- -------------------- --------
118 625.00 12:04:55 00059564401TRLO0 XLON
------------- -------------------- -------------------- --------
574 625.00 12:04:55 00059564402TRLO0 XLON
------------- -------------------- -------------------- --------
658 625.00 12:04:55 00059564403TRLO0 XLON
------------- -------------------- -------------------- --------
643 625.00 12:04:55 00059564404TRLO0 XLON
------------- -------------------- -------------------- --------
870 625.00 16:12:31 00059574887TRLO0 XLON
------------- -------------------- -------------------- --------
1173 625.00 16:12:31 00059574888TRLO0 XLON
------------- -------------------- -------------------- --------
748 625.00 16:12:31 00059574889TRLO0 XLON
------------- -------------------- -------------------- --------
1042 625.00 16:12:54 00059574928TRLO0 XLON
------------- -------------------- -------------------- --------
111 625.00 16:13:18 00059574952TRLO0 XLON
------------- -------------------- -------------------- --------
1101 625.00 16:13:18 00059574953TRLO0 XLON
------------- -------------------- -------------------- --------
8 625.00 16:14:11 00059575035TRLO0 XLON
------------- -------------------- -------------------- --------
35 625.00 16:19:02 00059575525TRLO0 XLON
------------- -------------------- -------------------- --------
454 625.00 16:23:17 00059575903TRLO0 XLON
------------- -------------------- -------------------- --------
32 625.00 16:27:38 00059576371TRLO0 XLON
------------- -------------------- -------------------- --------
Ends. Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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