|
|
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 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 |
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 shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 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 LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
