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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 |
|
