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Date: 5 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 4 July 2022 it purchased 75,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 668.8667 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 162,439,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,162,603. 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 |
668.4751 |
50,000 |
661.00 |
672.00 |
| Turquoise |
670.7776 |
2,500 |
669.50 |
671.50 |
| Chi-X (CXE) |
669.3057 |
7,500 |
664.00 |
672.00 |
| BATS (BXE) |
669.6340 |
15,000 |
664.00 |
672.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 783 |
664.50 |
08:44:10 |
00059844955TRLO0 |
XLON |
| 300 |
664.50 |
08:50:34 |
00059845148TRLO0 |
XLON |
| 377 |
664.50 |
08:50:34 |
00059845149TRLO0 |
XLON |
| 546 |
662.00 |
09:35:36 |
00059846188TRLO0 |
XLON |
| 184 |
662.00 |
09:35:36 |
00059846189TRLO0 |
XLON |
| 360 |
661.50 |
09:40:46 |
00059846296TRLO0 |
XLON |
| 340 |
661.50 |
09:40:46 |
00059846297TRLO0 |
XLON |
| 400 |
661.00 |
09:41:00 |
00059846327TRLO0 |
XLON |
| 400 |
661.00 |
09:41:00 |
00059846328TRLO0 |
XLON |
| 719 |
662.00 |
10:30:45 |
00059847807TRLO0 |
XLON |
| 713 |
662.00 |
10:30:45 |
00059847808TRLO0 |
XLON |
| 400 |
662.50 |
10:30:45 |
00059847809TRLO0 |
XLON |
| 530 |
662.50 |
10:30:45 |
00059847810TRLO0 |
XLON |
| 228 |
662.50 |
10:30:45 |
00059847811TRLO0 |
XLON |
| 263 |
662.50 |
10:30:45 |
00059847812TRLO0 |
XLON |
| 50 |
662.50 |
10:30:45 |
00059847813TRLO0 |
XLON |
| 180 |
662.50 |
10:30:45 |
00059847814TRLO0 |
XLON |
| 487 |
664.00 |
10:33:21 |
00059848076TRLO0 |
XLON |
| 300 |
664.00 |
10:33:28 |
00059848085TRLO0 |
XLON |
| 700 |
664.00 |
10:33:28 |
00059848086TRLO0 |
XLON |
| 400 |
664.00 |
10:46:10 |
00059848588TRLO0 |
XLON |
| 105 |
664.00 |
10:46:10 |
00059848589TRLO0 |
XLON |
| 17 |
664.00 |
10:46:10 |
00059848590TRLO0 |
XLON |
| 65 |
664.00 |
10:46:10 |
00059848591TRLO0 |
XLON |
| 248 |
664.00 |
11:00:40 |
00059849037TRLO0 |
BATE |
| 455 |
664.00 |
11:00:40 |
00059849038TRLO0 |
BATE |
| 766 |
664.00 |
11:00:40 |
00059849039TRLO0 |
XLON |
| 18 |
664.50 |
11:02:10 |
00059849057TRLO0 |
XLON |
| 1 |
664.50 |
11:02:26 |
00059849061TRLO0 |
XLON |
| 100 |
664.50 |
11:02:34 |
00059849065TRLO0 |
XLON |
| 587 |
664.50 |
11:02:34 |
00059849066TRLO0 |
XLON |
| 400 |
664.50 |
11:08:19 |
00059849156TRLO0 |
XLON |
| 141 |
664.00 |
11:21:30 |
00059849511TRLO0 |
CHIX |
| 616 |
664.00 |
11:21:30 |
00059849512TRLO0 |
CHIX |
| 759 |
664.00 |
11:21:30 |
00059849513TRLO0 |
XLON |
| 250 |
664.50 |
11:21:30 |
00059849514TRLO0 |
XLON |
| 473 |
664.50 |
11:21:30 |
00059849515TRLO0 |
XLON |
| 367 |
665.00 |
11:23:20 |
00059849547TRLO0 |
XLON |
| 594 |
666.00 |
11:29:44 |
00059849746TRLO0 |
XLON |
| 208 |
666.00 |
11:29:44 |
00059849747TRLO0 |
XLON |
| 400 |
666.50 |
11:29:44 |
00059849748TRLO0 |
XLON |
| 12 |
666.50 |
11:29:44 |
00059849749TRLO0 |
XLON |
| 701 |
665.50 |
11:30:03 |
00059849756TRLO0 |
BATE |
| 283 |
665.50 |
11:30:03 |
00059849757TRLO0 |
XLON |
| 500 |
667.50 |
11:50:15 |
00059850258TRLO0 |
XLON |
| 195 |
667.50 |
11:50:15 |
00059850259TRLO0 |
XLON |
| 380 |
667.50 |
11:50:15 |
00059850263TRLO0 |
BATE |
| 400 |
667.00 |
11:53:32 |
00059850358TRLO0 |
XLON |
| 400 |
667.00 |
12:05:04 |
00059850698TRLO0 |
XLON |
| 500 |
666.00 |
12:16:17 |
00059850929TRLO0 |
BATE |
| 183 |
666.00 |
12:16:17 |
00059850930TRLO0 |
CHIX |
| 266 |
666.00 |
12:16:17 |
00059850931TRLO0 |
CHIX |
| 235 |
666.00 |
12:16:17 |
00059850932TRLO0 |
BATE |
| 702 |
666.00 |
12:16:17 |
00059850933TRLO0 |
XLON |
| 209 |
666.00 |
12:16:17 |
00059850934TRLO0 |
CHIX |
| 400 |
666.00 |
12:16:17 |
00059850938TRLO0 |
XLON |
| 334 |
666.00 |
12:16:17 |
00059850939TRLO0 |
XLON |
| 56 |
666.50 |
12:50:10 |
00059851563TRLO0 |
CHIX |
| 221 |
666.50 |
12:50:54 |
00059851664TRLO0 |
CHIX |
| 778 |
666.50 |
12:50:54 |
00059851665TRLO0 |
BATE |
| 465 |
666.50 |
12:50:54 |
00059851666TRLO0 |
CHIX |
| 793 |
666.00 |
12:52:23 |
00059851702TRLO0 |
XLON |
| 3 |
667.00 |
12:58:43 |
00059851901TRLO0 |
XLON |
| 300 |
667.00 |
12:58:45 |
00059851903TRLO0 |
XLON |
| 353 |
667.00 |
12:58:45 |
00059851904TRLO0 |
XLON |
| 902 |
668.50 |
13:11:57 |
00059852168TRLO0 |
XLON |
| 1057 |
671.00 |
13:11:57 |
00059852169TRLO0 |
XLON |
| 628 |
671.00 |
13:12:00 |
00059852175TRLO0 |
XLON |
| 574 |
671.00 |
13:12:00 |
00059852176TRLO0 |
XLON |
| 767 |
670.50 |
13:12:08 |
00059852180TRLO0 |
XLON |
| 930 |
670.50 |
13:12:08 |
00059852181TRLO0 |
XLON |
| 542 |
669.50 |
13:13:27 |
00059852207TRLO0 |
XLON |
| 135 |
669.50 |
13:13:27 |
00059852208TRLO0 |
XLON |
| 28 |
669.00 |
13:18:08 |
00059852298TRLO0 |
BATE |
| 100 |
669.00 |
13:18:08 |
00059852299TRLO0 |
BATE |
| 516 |
669.00 |
13:20:26 |
00059852417TRLO0 |
BATE |
| 90 |
669.00 |
13:20:26 |
00059852418TRLO0 |
BATE |
| 664 |
669.00 |
13:20:26 |
00059852419TRLO0 |
XLON |
| 267 |
669.00 |
13:20:26 |
00059852420TRLO0 |
BATE |
| 126 |
669.00 |
13:20:26 |
00059852421TRLO0 |
BATE |
| 244 |
669.00 |
13:20:26 |
00059852422TRLO0 |
BATE |
| 69 |
669.00 |
13:20:26 |
00059852423TRLO0 |
BATE |
| 27 |
669.00 |
13:23:43 |
00059852527TRLO0 |
XLON |
| 227 |
669.00 |
13:23:43 |
00059852528TRLO0 |
XLON |
| 93 |
669.00 |
13:23:43 |
00059852529TRLO0 |
XLON |
| 3 |
669.00 |
13:24:43 |
00059852554TRLO0 |
XLON |
| 23 |
669.50 |
13:45:27 |
00059853063TRLO0 |
TRQX |
| 16 |
669.50 |
13:46:14 |
00059853079TRLO0 |
TRQX |
| 76 |
670.00 |
13:55:30 |
00059853360TRLO0 |
XLON |
| 678 |
670.50 |
13:55:30 |
00059853361TRLO0 |
XLON |
| 3 |
670.50 |
13:55:43 |
00059853365TRLO0 |
XLON |
| 652 |
670.50 |
13:55:43 |
00059853366TRLO0 |
XLON |
| 143 |
670.00 |
13:55:47 |
00059853367TRLO0 |
XLON |
| 706 |
670.50 |
14:13:40 |
00059853814TRLO0 |
CHIX |
| 60 |
670.50 |
14:26:46 |
00059854231TRLO0 |
CHIX |
| 177 |
670.50 |
14:26:46 |
00059854232TRLO0 |
CHIX |
| 88 |
670.50 |
14:26:46 |
00059854233TRLO0 |
CHIX |
| 460 |
670.50 |
14:26:46 |
00059854234TRLO0 |
CHIX |
| 842 |
670.50 |
14:26:46 |
00059854235TRLO0 |
XLON |
| 457 |
670.50 |
14:26:46 |
00059854236TRLO0 |
XLON |
| 798 |
670.50 |
14:26:46 |
00059854237TRLO0 |
XLON |
| 321 |
670.50 |
14:26:46 |
00059854238TRLO0 |
BATE |
| 171 |
670.50 |
14:26:46 |
00059854239TRLO0 |
BATE |
| 778 |
670.50 |
14:26:46 |
00059854240TRLO0 |
BATE |
| 400 |
670.50 |
14:26:46 |
00059854241TRLO0 |
XLON |
| 275 |
670.50 |
14:26:46 |
00059854242TRLO0 |
XLON |
| 667 |
671.50 |
14:30:14 |
00059854377TRLO0 |
XLON |
| 479 |
671.50 |
14:30:48 |
00059854398TRLO0 |
BATE |
| 231 |
671.50 |
14:30:48 |
00059854399TRLO0 |
BATE |
| 781 |
671.50 |
14:30:48 |
00059854400TRLO0 |
XLON |
| 610 |
671.00 |
14:31:08 |
00059854415TRLO0 |
TRQX |
| 774 |
671.00 |
14:31:08 |
00059854416TRLO0 |
XLON |
| 732 |
670.50 |
14:31:17 |
00059854462TRLO0 |
BATE |
| 609 |
670.00 |
14:31:17 |
00059854463TRLO0 |
TRQX |
| 10 |
669.50 |
14:31:17 |
00059854464TRLO0 |
BATE |
| 648 |
669.50 |
14:31:17 |
00059854465TRLO0 |
BATE |
| 366 |
672.00 |
14:40:33 |
00059854818TRLO0 |
XLON |
| 500 |
672.00 |
14:40:53 |
00059854831TRLO0 |
XLON |
| 288 |
672.00 |
14:40:53 |
00059854832TRLO0 |
XLON |
| 735 |
671.50 |
14:42:55 |
00059854930TRLO0 |
CHIX |
| 745 |
671.50 |
14:42:55 |
00059854931TRLO0 |
BATE |
| 785 |
671.50 |
14:48:00 |
00059855056TRLO0 |
XLON |
| 762 |
671.50 |
14:48:06 |
00059855058TRLO0 |
XLON |
| 766 |
671.50 |
14:51:32 |
00059855177TRLO0 |
XLON |
| 728 |
671.00 |
14:54:59 |
00059855292TRLO0 |
BATE |
| 400 |
671.50 |
14:54:59 |
00059855293TRLO0 |
XLON |
| 514 |
671.00 |
14:55:07 |
00059855305TRLO0 |
TRQX |
| 400 |
671.00 |
14:55:12 |
00059855312TRLO0 |
XLON |
| 12 |
671.00 |
14:55:12 |
00059855313TRLO0 |
XLON |
| 211 |
670.50 |
15:00:02 |
00059855556TRLO0 |
CHIX |
| 445 |
670.50 |
15:00:02 |
00059855557TRLO0 |
CHIX |
| 734 |
670.50 |
15:00:02 |
00059855558TRLO0 |
XLON |
| 653 |
671.50 |
15:10:22 |
00059856180TRLO0 |
BATE |
| 110 |
671.50 |
15:10:22 |
00059856181TRLO0 |
XLON |
| 619 |
671.50 |
15:10:22 |
00059856182TRLO0 |
XLON |
| 400 |
671.50 |
15:10:22 |
00059856183TRLO0 |
XLON |
| 177 |
671.50 |
15:10:22 |
00059856184TRLO0 |
XLON |
| 180 |
670.50 |
15:10:34 |
00059856196TRLO0 |
XLON |
| 558 |
670.50 |
15:10:42 |
00059856198TRLO0 |
XLON |
| 21 |
672.00 |
15:22:32 |
00059856631TRLO0 |
XLON |
| 18 |
672.00 |
15:22:36 |
00059856632TRLO0 |
CHIX |
| 12 |
672.00 |
15:22:36 |
00059856633TRLO0 |
CHIX |
| 658 |
672.00 |
15:23:32 |
00059856657TRLO0 |
XLON |
| 3 |
672.00 |
15:23:32 |
00059856658TRLO0 |
CHIX |
| 5 |
672.00 |
15:23:32 |
00059856659TRLO0 |
CHIX |
| 184 |
672.00 |
15:23:32 |
00059856660TRLO0 |
CHIX |
| 674 |
672.00 |
15:23:43 |
00059856666TRLO0 |
XLON |
| 6 |
672.00 |
15:23:43 |
00059856667TRLO0 |
XLON |
| 725 |
671.50 |
15:24:05 |
00059856679TRLO0 |
BATE |
| 148 |
670.50 |
15:25:13 |
00059856720TRLO0 |
XLON |
| 368 |
670.50 |
15:25:13 |
00059856721TRLO0 |
XLON |
| 216 |
670.50 |
15:27:52 |
00059856842TRLO0 |
CHIX |
| 531 |
670.50 |
15:27:52 |
00059856843TRLO0 |
CHIX |
| 400 |
670.50 |
15:28:25 |
00059856867TRLO0 |
XLON |
| 400 |
670.50 |
15:31:25 |
00059856958TRLO0 |
XLON |
| 160 |
670.50 |
15:31:25 |
00059856959TRLO0 |
XLON |
| 4 |
670.50 |
15:31:26 |
00059856960TRLO0 |
BATE |
| 2 |
670.50 |
15:31:32 |
00059856963TRLO0 |
BATE |
| 2 |
670.50 |
15:31:32 |
00059856964TRLO0 |
BATE |
| 2 |
670.50 |
15:31:36 |
00059856965TRLO0 |
BATE |
| 3 |
670.50 |
15:31:40 |
00059856966TRLO0 |
BATE |
| 151 |
670.50 |
15:32:01 |
00059856976TRLO0 |
BATE |
| 150 |
670.50 |
15:33:01 |
00059856992TRLO0 |
BATE |
| 195 |
670.50 |
15:35:55 |
00059857111TRLO0 |
BATE |
| 486 |
670.50 |
15:35:55 |
00059857112TRLO0 |
BATE |
| 388 |
670.50 |
15:35:55 |
00059857113TRLO0 |
XLON |
| 17 |
670.50 |
15:46:04 |
00059857555TRLO0 |
XLON |
| 132 |
671.00 |
15:50:13 |
00059857685TRLO0 |
BATE |
| 304 |
671.00 |
15:50:13 |
00059857686TRLO0 |
BATE |
| 296 |
671.50 |
15:52:46 |
00059857775TRLO0 |
XLON |
| 1507 |
671.50 |
15:52:46 |
00059857776TRLO0 |
XLON |
| 71 |
671.50 |
15:53:24 |
00059857814TRLO0 |
CHIX |
| 592 |
671.50 |
15:53:24 |
00059857815TRLO0 |
CHIX |
| 796 |
671.50 |
15:53:24 |
00059857816TRLO0 |
XLON |
| 400 |
671.50 |
15:53:26 |
00059857817TRLO0 |
XLON |
| 106 |
671.50 |
15:57:25 |
00059857994TRLO0 |
TRQX |
| 89 |
671.50 |
15:57:25 |
00059857995TRLO0 |
TRQX |
| 135 |
672.00 |
15:59:11 |
00059858042TRLO0 |
BATE |
| 106 |
672.00 |
15:59:11 |
00059858043TRLO0 |
XLON |
| 811 |
672.00 |
15:59:11 |
00059858044TRLO0 |
XLON |
| 97 |
672.00 |
15:59:11 |
00059858045TRLO0 |
BATE |
| 2 |
672.00 |
15:59:11 |
00059858046TRLO0 |
BATE |
| 6 |
672.00 |
15:59:11 |
00059858047TRLO0 |
BATE |
| 120 |
672.00 |
15:59:11 |
00059858048TRLO0 |
BATE |
| 315 |
671.50 |
15:59:43 |
00059858072TRLO0 |
BATE |
| 449 |
671.50 |
15:59:43 |
00059858073TRLO0 |
BATE |
| 122 |
671.50 |
15:59:43 |
00059858074TRLO0 |
TRQX |
| 653 |
671.50 |
15:59:43 |
00059858075TRLO0 |
XLON |
| 58 |
671.50 |
15:59:43 |
00059858076TRLO0 |
XLON |
| 317 |
671.00 |
15:59:46 |
00059858077TRLO0 |
TRQX |
| 301 |
671.00 |
16:04:46 |
00059858333TRLO0 |
XLON |
| 373 |
671.00 |
16:04:48 |
00059858334TRLO0 |
XLON |
| 102 |
671.00 |
16:04:48 |
00059858335TRLO0 |
XLON |
| 674 |
671.00 |
16:10:48 |
00059858527TRLO0 |
BATE |
| 432 |
670.50 |
16:10:48 |
00059858528TRLO0 |
CHIX |
| 741 |
671.00 |
16:10:48 |
00059858529TRLO0 |
XLON |
| 115 |
670.50 |
16:15:24 |
00059858826TRLO0 |
XLON |
| 94 |
670.50 |
16:15:24 |
00059858827TRLO0 |
TRQX |
| 547 |
670.50 |
16:15:24 |
00059858828TRLO0 |
XLON |
| 75 |
670.50 |
16:16:48 |
00059858867TRLO0 |
CHIX |
| 322 |
671.00 |
16:18:52 |
00059858961TRLO0 |
CHIX |
| 87 |
671.00 |
16:18:52 |
00059858962TRLO0 |
XLON |
| 270 |
671.00 |
16:18:52 |
00059858963TRLO0 |
XLON |
| 248 |
671.00 |
16:18:52 |
00059858964TRLO0 |
XLON |
| 153 |
670.50 |
16:18:52 |
00059858965TRLO0 |
XLON |
| 48 |
670.50 |
16:19:25 |
00059858986TRLO0 |
XLON |
| 12 |
671.00 |
16:20:02 |
00059859004TRLO0 |
BATE |
| 370 |
671.00 |
16:20:02 |
00059859005TRLO0 |
BATE |
| 431 |
671.00 |
16:20:02 |
00059859006TRLO0 |
BATE |
| 11 |
671.00 |
16:20:02 |
00059859007TRLO0 |
XLON |
| 3 |
671.00 |
16:20:02 |
00059859008TRLO0 |
XLON |
| 537 |
671.00 |
16:20:02 |
00059859009TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
