| Date: 14 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 13 July 2022 it purchased 60,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 696.1654 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 162,983,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,619,281. 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 |
696.1654 |
60,000 |
687.00 |
700.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 828 |
700.00 |
08:17:34 |
00059997624TRLO0 |
XLON |
| 123 |
700.00 |
08:21:20 |
00059997796TRLO0 |
XLON |
| 656 |
700.00 |
08:21:20 |
00059997795TRLO0 |
XLON |
| 691 |
700.00 |
08:26:04 |
00059997954TRLO0 |
XLON |
| 61 |
700.00 |
08:26:04 |
00059997953TRLO0 |
XLON |
| 763 |
700.00 |
08:35:16 |
00059998292TRLO0 |
XLON |
| 332 |
700.00 |
08:35:16 |
00059998295TRLO0 |
XLON |
| 100 |
700.00 |
08:35:16 |
00059998294TRLO0 |
XLON |
| 350 |
700.00 |
08:35:16 |
00059998293TRLO0 |
XLON |
| 390 |
700.00 |
08:35:16 |
00059998297TRLO0 |
XLON |
| 332 |
700.00 |
08:35:16 |
00059998296TRLO0 |
XLON |
| 162 |
698.50 |
08:51:31 |
00059998861TRLO0 |
XLON |
| 584 |
697.00 |
08:55:11 |
00059999083TRLO0 |
XLON |
| 126 |
697.00 |
08:55:11 |
00059999082TRLO0 |
XLON |
| 665 |
696.50 |
08:59:13 |
00059999184TRLO0 |
XLON |
| 726 |
695.00 |
09:38:49 |
00060000425TRLO0 |
XLON |
| 270 |
698.00 |
09:47:51 |
00060000736TRLO0 |
XLON |
| 701 |
699.50 |
09:50:41 |
00060000839TRLO0 |
XLON |
| 70 |
699.50 |
09:54:52 |
00060001022TRLO0 |
XLON |
| 600 |
699.50 |
09:54:52 |
00060001021TRLO0 |
XLON |
| 90 |
699.50 |
09:54:52 |
00060001020TRLO0 |
XLON |
| 595 |
699.50 |
09:57:18 |
00060001082TRLO0 |
XLON |
| 50 |
699.50 |
09:57:18 |
00060001081TRLO0 |
XLON |
| 71 |
699.50 |
09:57:18 |
00060001083TRLO0 |
XLON |
| 350 |
700.00 |
10:00:44 |
00060001207TRLO0 |
XLON |
| 375 |
700.00 |
10:00:44 |
00060001208TRLO0 |
XLON |
| 134 |
700.00 |
10:01:55 |
00060001264TRLO0 |
XLON |
| 552 |
700.00 |
10:01:55 |
00060001265TRLO0 |
XLON |
| 367 |
699.00 |
10:08:55 |
00060001499TRLO0 |
XLON |
| 390 |
699.00 |
10:08:55 |
00060001498TRLO0 |
XLON |
| 392 |
698.00 |
10:10:47 |
00060001539TRLO0 |
XLON |
| 400 |
698.00 |
10:10:47 |
00060001538TRLO0 |
XLON |
| 19 |
699.00 |
10:14:55 |
00060001700TRLO0 |
XLON |
| 600 |
699.00 |
10:14:55 |
00060001699TRLO0 |
XLON |
| 102 |
699.00 |
10:14:55 |
00060001698TRLO0 |
XLON |
| 153 |
699.00 |
10:31:01 |
00060002192TRLO0 |
XLON |
| 725 |
700.00 |
10:46:15 |
00060002554TRLO0 |
XLON |
| 400 |
700.00 |
10:47:20 |
00060002614TRLO0 |
XLON |
| 200 |
700.00 |
10:47:20 |
00060002615TRLO0 |
XLON |
| 174 |
700.00 |
10:47:20 |
00060002616TRLO0 |
XLON |
| 524 |
699.50 |
10:50:24 |
00060002698TRLO0 |
XLON |
| 253 |
699.50 |
10:50:24 |
00060002697TRLO0 |
XLON |
| 807 |
699.00 |
10:51:07 |
00060002708TRLO0 |
XLON |
| 788 |
698.00 |
11:01:15 |
00060003124TRLO0 |
XLON |
| 351 |
697.50 |
11:28:47 |
00060003773TRLO0 |
XLON |
| 458 |
697.50 |
11:28:47 |
00060003772TRLO0 |
XLON |
| 60 |
697.50 |
11:56:23 |
00060004337TRLO0 |
XLON |
| 200 |
697.50 |
11:56:23 |
00060004336TRLO0 |
XLON |
| 200 |
697.50 |
11:56:23 |
00060004335TRLO0 |
XLON |
| 43 |
697.50 |
11:56:23 |
00060004334TRLO0 |
XLON |
| 168 |
697.50 |
11:56:23 |
00060004333TRLO0 |
XLON |
| 823 |
697.00 |
11:56:27 |
00060004338TRLO0 |
XLON |
| 692 |
696.50 |
11:56:33 |
00060004340TRLO0 |
XLON |
| 640 |
697.50 |
12:02:21 |
00060004436TRLO0 |
XLON |
| 171 |
697.50 |
12:02:21 |
00060004435TRLO0 |
XLON |
| 200 |
696.00 |
12:20:36 |
00060004861TRLO0 |
XLON |
| 535 |
696.00 |
12:20:36 |
00060004862TRLO0 |
XLON |
| 14 |
695.50 |
12:31:24 |
00060005217TRLO0 |
XLON |
| 124 |
697.50 |
12:48:52 |
00060005588TRLO0 |
XLON |
| 118 |
697.50 |
12:49:28 |
00060005608TRLO0 |
XLON |
| 232 |
697.50 |
12:49:28 |
00060005610TRLO0 |
XLON |
| 400 |
697.50 |
12:49:28 |
00060005609TRLO0 |
XLON |
| 170 |
697.00 |
12:53:02 |
00060005669TRLO0 |
XLON |
| 11 |
698.00 |
13:02:37 |
00060005873TRLO0 |
XLON |
| 173 |
698.00 |
13:02:37 |
00060005872TRLO0 |
XLON |
| 350 |
697.50 |
13:04:57 |
00060005945TRLO0 |
XLON |
| 190 |
697.00 |
13:10:40 |
00060006031TRLO0 |
XLON |
| 95 |
696.50 |
13:10:43 |
00060006033TRLO0 |
XLON |
| 668 |
696.50 |
13:10:43 |
00060006032TRLO0 |
XLON |
| 89 |
696.50 |
13:13:09 |
00060006077TRLO0 |
XLON |
| 46 |
696.50 |
13:13:09 |
00060006078TRLO0 |
XLON |
| 744 |
696.50 |
13:17:10 |
00060006241TRLO0 |
XLON |
| 84 |
696.50 |
13:20:52 |
00060006338TRLO0 |
XLON |
| 47 |
696.50 |
13:20:52 |
00060006339TRLO0 |
XLON |
| 386 |
696.50 |
13:23:52 |
00060006488TRLO0 |
XLON |
| 200 |
696.50 |
13:23:52 |
00060006487TRLO0 |
XLON |
| 200 |
696.50 |
13:23:52 |
00060006486TRLO0 |
XLON |
| 697 |
696.00 |
13:24:03 |
00060006500TRLO0 |
XLON |
| 400 |
696.00 |
13:29:30 |
00060006643TRLO0 |
XLON |
| 321 |
696.00 |
13:29:30 |
00060006642TRLO0 |
XLON |
| 38 |
696.00 |
13:29:30 |
00060006644TRLO0 |
XLON |
| 127 |
695.00 |
13:30:01 |
00060006763TRLO0 |
XLON |
| 105 |
695.00 |
13:30:01 |
00060006762TRLO0 |
XLON |
| 438 |
695.00 |
13:30:01 |
00060006764TRLO0 |
XLON |
| 687 |
695.00 |
13:30:01 |
00060006767TRLO0 |
XLON |
| 738 |
689.50 |
13:32:51 |
00060007622TRLO0 |
XLON |
| 40 |
689.50 |
13:32:51 |
00060007621TRLO0 |
XLON |
| 780 |
689.50 |
13:32:51 |
00060007623TRLO0 |
XLON |
| 144 |
688.50 |
13:40:00 |
00060008435TRLO0 |
XLON |
| 546 |
688.50 |
13:40:00 |
00060008434TRLO0 |
XLON |
| 740 |
687.00 |
13:44:42 |
00060008980TRLO0 |
XLON |
| 656 |
690.00 |
13:52:20 |
00060009572TRLO0 |
XLON |
| 840 |
692.50 |
13:58:51 |
00060009877TRLO0 |
XLON |
| 30 |
692.50 |
13:58:51 |
00060009876TRLO0 |
XLON |
| 221 |
692.50 |
14:03:50 |
00060010118TRLO0 |
XLON |
| 481 |
692.50 |
14:03:50 |
00060010117TRLO0 |
XLON |
| 728 |
692.00 |
14:08:25 |
00060010304TRLO0 |
XLON |
| 352 |
693.50 |
14:15:02 |
00060010516TRLO0 |
XLON |
| 459 |
693.50 |
14:15:02 |
00060010515TRLO0 |
XLON |
| 58 |
692.50 |
14:18:02 |
00060010638TRLO0 |
XLON |
| 727 |
692.50 |
14:18:02 |
00060010639TRLO0 |
XLON |
| 312 |
691.50 |
14:23:01 |
00060010879TRLO0 |
XLON |
| 671 |
693.50 |
14:30:10 |
00060011208TRLO0 |
XLON |
| 674 |
693.00 |
14:30:10 |
00060011209TRLO0 |
XLON |
| 167 |
693.00 |
14:30:10 |
00060011211TRLO0 |
XLON |
| 26 |
693.00 |
14:30:10 |
00060011210TRLO0 |
XLON |
| 659 |
693.00 |
14:33:02 |
00060011349TRLO0 |
XLON |
| 138 |
693.00 |
14:34:40 |
00060011459TRLO0 |
XLON |
| 650 |
693.00 |
14:34:40 |
00060011458TRLO0 |
XLON |
| 350 |
696.00 |
14:42:54 |
00060012088TRLO0 |
XLON |
| 90 |
696.00 |
14:42:54 |
00060012089TRLO0 |
XLON |
| 385 |
695.50 |
14:43:34 |
00060012198TRLO0 |
XLON |
| 400 |
695.50 |
14:43:34 |
00060012197TRLO0 |
XLON |
| 179 |
695.00 |
14:46:32 |
00060012454TRLO0 |
XLON |
| 706 |
694.50 |
14:46:51 |
00060012508TRLO0 |
XLON |
| 23 |
695.50 |
14:48:33 |
00060012615TRLO0 |
XLON |
| 14 |
695.50 |
14:48:33 |
00060012616TRLO0 |
XLON |
| 178 |
695.50 |
14:53:10 |
00060012859TRLO0 |
XLON |
| 72 |
695.50 |
14:53:10 |
00060012858TRLO0 |
XLON |
| 200 |
695.50 |
14:53:10 |
00060012857TRLO0 |
XLON |
| 269 |
695.50 |
14:53:10 |
00060012856TRLO0 |
XLON |
| 10 |
695.50 |
14:53:10 |
00060012860TRLO0 |
XLON |
| 16 |
696.00 |
14:53:23 |
00060012873TRLO0 |
XLON |
| 350 |
696.50 |
14:54:07 |
00060012936TRLO0 |
XLON |
| 781 |
696.00 |
14:54:10 |
00060012942TRLO0 |
XLON |
| 395 |
695.50 |
14:58:01 |
00060013290TRLO0 |
XLON |
| 291 |
695.50 |
14:58:01 |
00060013289TRLO0 |
XLON |
| 129 |
694.00 |
15:00:43 |
00060013941TRLO0 |
XLON |
| 350 |
694.00 |
15:00:43 |
00060013940TRLO0 |
XLON |
| 16 |
695.50 |
15:10:04 |
00060014607TRLO0 |
XLON |
| 12 |
695.50 |
15:10:04 |
00060014608TRLO0 |
XLON |
| 20 |
695.50 |
15:10:04 |
00060014609TRLO0 |
XLON |
| 62 |
697.00 |
15:11:32 |
00060014673TRLO0 |
XLON |
| 225 |
696.50 |
15:11:33 |
00060014677TRLO0 |
XLON |
| 39 |
696.50 |
15:12:06 |
00060014697TRLO0 |
XLON |
| 200 |
696.50 |
15:12:06 |
00060014696TRLO0 |
XLON |
| 200 |
696.50 |
15:12:06 |
00060014695TRLO0 |
XLON |
| 142 |
696.50 |
15:12:06 |
00060014694TRLO0 |
XLON |
| 571 |
696.50 |
15:12:06 |
00060014699TRLO0 |
XLON |
| 165 |
696.50 |
15:12:06 |
00060014698TRLO0 |
XLON |
| 767 |
696.50 |
15:14:56 |
00060014805TRLO0 |
XLON |
| 350 |
695.00 |
15:18:44 |
00060015265TRLO0 |
XLON |
| 776 |
694.00 |
15:21:09 |
00060015531TRLO0 |
XLON |
| 18 |
693.50 |
15:26:24 |
00060015824TRLO0 |
XLON |
| 350 |
694.00 |
15:27:20 |
00060015856TRLO0 |
XLON |
| 154 |
694.50 |
15:30:31 |
00060016038TRLO0 |
XLON |
| 339 |
694.50 |
15:30:31 |
00060016037TRLO0 |
XLON |
| 232 |
694.50 |
15:30:31 |
00060016036TRLO0 |
XLON |
| 669 |
694.50 |
15:30:31 |
00060016039TRLO0 |
XLON |
| 144 |
695.50 |
15:36:22 |
00060016383TRLO0 |
XLON |
| 200 |
695.50 |
15:36:22 |
00060016382TRLO0 |
XLON |
| 97 |
695.50 |
15:36:22 |
00060016381TRLO0 |
XLON |
| 230 |
695.50 |
15:36:22 |
00060016380TRLO0 |
XLON |
| 200 |
695.50 |
15:36:22 |
00060016379TRLO0 |
XLON |
| 133 |
695.00 |
15:42:14 |
00060016830TRLO0 |
XLON |
| 437 |
695.00 |
15:42:14 |
00060016829TRLO0 |
XLON |
| 70 |
697.00 |
15:45:28 |
00060017108TRLO0 |
XLON |
| 200 |
697.00 |
15:45:28 |
00060017107TRLO0 |
XLON |
| 200 |
697.00 |
15:45:28 |
00060017106TRLO0 |
XLON |
| 200 |
697.00 |
15:45:28 |
00060017105TRLO0 |
XLON |
| 600 |
697.00 |
15:48:05 |
00060017297TRLO0 |
XLON |
| 211 |
697.00 |
15:48:05 |
00060017298TRLO0 |
XLON |
| 350 |
697.00 |
15:50:13 |
00060017492TRLO0 |
XLON |
| 69 |
697.00 |
15:50:13 |
00060017493TRLO0 |
XLON |
| 69 |
697.00 |
15:50:13 |
00060017497TRLO0 |
XLON |
| 227 |
697.00 |
15:50:24 |
00060017518TRLO0 |
XLON |
| 69 |
697.00 |
15:50:24 |
00060017517TRLO0 |
XLON |
| 75 |
697.50 |
15:56:54 |
00060017942TRLO0 |
XLON |
| 270 |
697.50 |
15:56:54 |
00060017945TRLO0 |
XLON |
| 200 |
697.50 |
15:56:54 |
00060017944TRLO0 |
XLON |
| 200 |
697.50 |
15:56:54 |
00060017943TRLO0 |
XLON |
| 210 |
698.00 |
15:58:13 |
00060018046TRLO0 |
XLON |
| 186 |
698.00 |
15:59:13 |
00060018072TRLO0 |
XLON |
| 101 |
698.00 |
15:59:13 |
00060018071TRLO0 |
XLON |
| 744 |
697.00 |
16:00:23 |
00060018143TRLO0 |
XLON |
| 801 |
696.00 |
16:04:59 |
00060018325TRLO0 |
XLON |
| 327 |
696.50 |
16:04:59 |
00060018327TRLO0 |
XLON |
| 350 |
696.50 |
16:04:59 |
00060018326TRLO0 |
XLON |
| 137 |
697.00 |
16:10:45 |
00060019083TRLO0 |
XLON |
| 56 |
697.00 |
16:10:45 |
00060019082TRLO0 |
XLON |
| 151 |
697.00 |
16:10:45 |
00060019081TRLO0 |
XLON |
| 199 |
696.50 |
16:12:00 |
00060019178TRLO0 |
XLON |
| 350 |
696.50 |
16:12:00 |
00060019177TRLO0 |
XLON |
| 131 |
697.00 |
16:17:05 |
00060019525TRLO0 |
XLON |
| 224 |
697.00 |
16:17:05 |
00060019524TRLO0 |
XLON |
| 205 |
697.00 |
16:17:06 |
00060019527TRLO0 |
XLON |
| 432 |
697.00 |
16:18:06 |
00060019567TRLO0 |
XLON |
| 141 |
697.00 |
16:18:06 |
00060019566TRLO0 |
XLON |
| 209 |
697.00 |
16:18:06 |
00060019565TRLO0 |
XLON |
| 456 |
696.00 |
16:19:45 |
00060019666TRLO0 |
XLON |
| 71 |
696.00 |
16:19:45 |
00060019665TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
