Frasers Group PLC Transaction in Own Shares (7115Q)
30 Junio 2022 - 1:00AM
UK Regulatory
TIDMFRAS
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 Aggregate Lowest price Highest price
average number paid paid per share
price paid per of shares per share (GBp) (GBp)
share (GBp) purchased
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 Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference venue
(GBp share) number
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 T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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(END) Dow Jones Newswires
June 30, 2022 02:00 ET (06:00 GMT)
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