| Date: 15 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 14 July 2022 it purchased 100,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 689.1159 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 163,083,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,519,281. 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 |
689.1159 |
100,000 |
683.00 |
695.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 139 |
695.00 |
08:32:10 |
00060023186TRLO0 |
XLON |
| 200 |
695.00 |
08:32:10 |
00060023185TRLO0 |
XLON |
| 200 |
695.00 |
08:32:10 |
00060023184TRLO0 |
XLON |
| 200 |
695.00 |
08:32:10 |
00060023183TRLO0 |
XLON |
| 342 |
694.00 |
08:32:40 |
00060023209TRLO0 |
XLON |
| 45 |
694.00 |
08:32:40 |
00060023211TRLO0 |
XLON |
| 361 |
694.00 |
08:32:40 |
00060023210TRLO0 |
XLON |
| 654 |
694.00 |
08:37:17 |
00060023432TRLO0 |
XLON |
| 733 |
692.50 |
08:44:32 |
00060023691TRLO0 |
XLON |
| 176 |
693.50 |
08:45:42 |
00060023755TRLO0 |
XLON |
| 423 |
693.50 |
08:45:42 |
00060023754TRLO0 |
XLON |
| 186 |
693.50 |
08:45:42 |
00060023753TRLO0 |
XLON |
| 253 |
693.50 |
08:58:08 |
00060024030TRLO0 |
XLON |
| 432 |
693.50 |
08:58:08 |
00060024029TRLO0 |
XLON |
| 746 |
693.50 |
09:00:26 |
00060024098TRLO0 |
XLON |
| 586 |
693.50 |
09:06:22 |
00060024346TRLO0 |
XLON |
| 152 |
693.50 |
09:06:22 |
00060024345TRLO0 |
XLON |
| 724 |
694.00 |
09:08:41 |
00060024455TRLO0 |
XLON |
| 244 |
694.50 |
09:08:41 |
00060024456TRLO0 |
XLON |
| 394 |
694.00 |
09:18:09 |
00060024786TRLO0 |
XLON |
| 350 |
694.00 |
09:18:09 |
00060024785TRLO0 |
XLON |
| 488 |
693.50 |
09:23:37 |
00060025038TRLO0 |
XLON |
| 264 |
693.50 |
09:23:37 |
00060025037TRLO0 |
XLON |
| 18 |
692.50 |
09:32:09 |
00060025396TRLO0 |
XLON |
| 461 |
692.00 |
09:37:24 |
00060025521TRLO0 |
XLON |
| 350 |
692.00 |
09:37:24 |
00060025520TRLO0 |
XLON |
| 672 |
692.00 |
09:37:24 |
00060025525TRLO0 |
XLON |
| 256 |
691.50 |
09:48:24 |
00060025763TRLO0 |
XLON |
| 400 |
691.50 |
09:48:24 |
00060025762TRLO0 |
XLON |
| 356 |
690.50 |
09:53:28 |
00060025905TRLO0 |
XLON |
| 200 |
690.50 |
09:53:28 |
00060025904TRLO0 |
XLON |
| 163 |
690.50 |
09:53:28 |
00060025903TRLO0 |
XLON |
| 70 |
690.50 |
09:56:36 |
00060025955TRLO0 |
XLON |
| 400 |
690.50 |
09:56:36 |
00060025954TRLO0 |
XLON |
| 191 |
690.50 |
09:56:36 |
00060025953TRLO0 |
XLON |
| 158 |
691.50 |
10:00:10 |
00060026064TRLO0 |
XLON |
| 560 |
691.50 |
10:00:10 |
00060026063TRLO0 |
XLON |
| 772 |
691.50 |
10:09:00 |
00060026409TRLO0 |
XLON |
| 112 |
692.50 |
10:17:19 |
00060026677TRLO0 |
XLON |
| 600 |
692.50 |
10:17:19 |
00060026676TRLO0 |
XLON |
| 350 |
692.00 |
10:36:07 |
00060027257TRLO0 |
XLON |
| 305 |
691.50 |
10:37:43 |
00060027320TRLO0 |
XLON |
| 200 |
691.50 |
10:37:43 |
00060027319TRLO0 |
XLON |
| 187 |
691.50 |
10:37:43 |
00060027318TRLO0 |
XLON |
| 264 |
692.00 |
10:44:11 |
00060027500TRLO0 |
XLON |
| 697 |
693.00 |
10:49:38 |
00060027634TRLO0 |
XLON |
| 109 |
693.00 |
10:50:29 |
00060027638TRLO0 |
XLON |
| 1 |
693.50 |
10:59:56 |
00060027877TRLO0 |
XLON |
| 155 |
694.50 |
11:05:46 |
00060028140TRLO0 |
XLON |
| 706 |
694.50 |
11:05:46 |
00060028139TRLO0 |
XLON |
| 308 |
694.50 |
11:05:46 |
00060028141TRLO0 |
XLON |
| 221 |
694.50 |
11:05:46 |
00060028142TRLO0 |
XLON |
| 69 |
694.00 |
11:13:36 |
00060028363TRLO0 |
XLON |
| 46 |
694.00 |
11:13:49 |
00060028379TRLO0 |
XLON |
| 61 |
694.50 |
11:19:17 |
00060028521TRLO0 |
XLON |
| 675 |
694.50 |
11:19:17 |
00060028520TRLO0 |
XLON |
| 594 |
694.00 |
11:19:22 |
00060028522TRLO0 |
XLON |
| 83 |
694.00 |
11:19:22 |
00060028523TRLO0 |
XLON |
| 7 |
694.00 |
11:19:22 |
00060028524TRLO0 |
XLON |
| 87 |
693.50 |
11:25:25 |
00060028653TRLO0 |
XLON |
| 189 |
693.50 |
11:25:57 |
00060028661TRLO0 |
XLON |
| 200 |
693.50 |
11:25:57 |
00060028660TRLO0 |
XLON |
| 200 |
693.50 |
11:25:57 |
00060028659TRLO0 |
XLON |
| 227 |
693.50 |
11:25:57 |
00060028658TRLO0 |
XLON |
| 564 |
694.00 |
11:29:59 |
00060028740TRLO0 |
XLON |
| 85 |
694.00 |
11:29:59 |
00060028739TRLO0 |
XLON |
| 490 |
694.00 |
11:29:59 |
00060028738TRLO0 |
XLON |
| 781 |
693.00 |
11:36:36 |
00060028913TRLO0 |
XLON |
| 119 |
693.50 |
11:41:39 |
00060029176TRLO0 |
XLON |
| 111 |
693.50 |
11:41:39 |
00060029175TRLO0 |
XLON |
| 48 |
693.50 |
11:41:49 |
00060029178TRLO0 |
XLON |
| 126 |
693.50 |
11:41:49 |
00060029177TRLO0 |
XLON |
| 49 |
693.00 |
11:43:31 |
00060029218TRLO0 |
XLON |
| 400 |
693.00 |
11:43:31 |
00060029217TRLO0 |
XLON |
| 200 |
693.00 |
11:43:31 |
00060029216TRLO0 |
XLON |
| 54 |
693.00 |
11:43:31 |
00060029215TRLO0 |
XLON |
| 693 |
692.00 |
11:50:18 |
00060029487TRLO0 |
XLON |
| 41 |
692.50 |
12:06:49 |
00060030235TRLO0 |
XLON |
| 330 |
692.50 |
12:06:49 |
00060030234TRLO0 |
XLON |
| 70 |
692.50 |
12:06:49 |
00060030233TRLO0 |
XLON |
| 190 |
692.50 |
12:13:50 |
00060030438TRLO0 |
XLON |
| 4 |
692.50 |
12:13:50 |
00060030437TRLO0 |
XLON |
| 730 |
693.00 |
12:17:59 |
00060030551TRLO0 |
XLON |
| 200 |
692.50 |
12:19:31 |
00060030618TRLO0 |
XLON |
| 200 |
692.50 |
12:19:31 |
00060030617TRLO0 |
XLON |
| 68 |
692.50 |
12:19:31 |
00060030616TRLO0 |
XLON |
| 49 |
692.50 |
12:21:46 |
00060030720TRLO0 |
XLON |
| 233 |
692.50 |
12:21:46 |
00060030719TRLO0 |
XLON |
| 165 |
692.50 |
12:21:46 |
00060030722TRLO0 |
XLON |
| 35 |
692.50 |
12:21:46 |
00060030721TRLO0 |
XLON |
| 321 |
692.50 |
12:21:51 |
00060030727TRLO0 |
XLON |
| 200 |
692.50 |
12:21:51 |
00060030726TRLO0 |
XLON |
| 110 |
692.50 |
12:21:51 |
00060030725TRLO0 |
XLON |
| 756 |
692.00 |
12:29:00 |
00060031100TRLO0 |
XLON |
| 149 |
692.00 |
12:37:04 |
00060031432TRLO0 |
XLON |
| 645 |
692.00 |
12:37:04 |
00060031431TRLO0 |
XLON |
| 266 |
691.50 |
12:39:53 |
00060031517TRLO0 |
XLON |
| 167 |
691.50 |
12:39:53 |
00060031516TRLO0 |
XLON |
| 200 |
691.50 |
12:39:53 |
00060031515TRLO0 |
XLON |
| 157 |
691.50 |
12:39:53 |
00060031514TRLO0 |
XLON |
| 166 |
691.50 |
12:46:15 |
00060031681TRLO0 |
XLON |
| 45 |
692.50 |
12:59:49 |
00060032108TRLO0 |
XLON |
| 810 |
692.50 |
12:59:49 |
00060032107TRLO0 |
XLON |
| 44 |
692.50 |
13:06:49 |
00060032477TRLO0 |
XLON |
| 73 |
692.50 |
13:06:49 |
00060032476TRLO0 |
XLON |
| 640 |
692.50 |
13:06:49 |
00060032475TRLO0 |
XLON |
| 28 |
692.00 |
13:07:22 |
00060032503TRLO0 |
XLON |
| 465 |
692.00 |
13:07:22 |
00060032502TRLO0 |
XLON |
| 218 |
692.00 |
13:07:22 |
00060032501TRLO0 |
XLON |
| 83 |
692.00 |
13:07:22 |
00060032500TRLO0 |
XLON |
| 301 |
690.50 |
13:09:20 |
00060032633TRLO0 |
XLON |
| 350 |
690.50 |
13:09:20 |
00060032632TRLO0 |
XLON |
| 350 |
691.00 |
13:24:09 |
00060033525TRLO0 |
XLON |
| 242 |
690.50 |
13:24:17 |
00060033547TRLO0 |
XLON |
| 463 |
690.50 |
13:24:17 |
00060033546TRLO0 |
XLON |
| 178 |
690.50 |
13:27:19 |
00060033672TRLO0 |
XLON |
| 350 |
690.50 |
13:27:19 |
00060033671TRLO0 |
XLON |
| 435 |
690.00 |
13:29:38 |
00060033789TRLO0 |
XLON |
| 50 |
690.00 |
13:29:38 |
00060033788TRLO0 |
XLON |
| 200 |
690.00 |
13:29:38 |
00060033787TRLO0 |
XLON |
| 63 |
690.00 |
13:29:38 |
00060033786TRLO0 |
XLON |
| 455 |
689.50 |
13:30:04 |
00060033831TRLO0 |
XLON |
| 200 |
689.50 |
13:30:04 |
00060033830TRLO0 |
XLON |
| 695 |
688.50 |
13:35:12 |
00060034152TRLO0 |
XLON |
| 386 |
688.50 |
13:40:11 |
00060034521TRLO0 |
XLON |
| 200 |
688.50 |
13:40:11 |
00060034520TRLO0 |
XLON |
| 165 |
688.50 |
13:40:11 |
00060034519TRLO0 |
XLON |
| 550 |
686.50 |
13:48:40 |
00060034850TRLO0 |
XLON |
| 116 |
686.50 |
13:48:40 |
00060034851TRLO0 |
XLON |
| 322 |
688.50 |
13:59:20 |
00060035416TRLO0 |
XLON |
| 400 |
688.50 |
13:59:20 |
00060035415TRLO0 |
XLON |
| 66 |
689.50 |
14:07:29 |
00060035711TRLO0 |
XLON |
| 293 |
689.50 |
14:07:29 |
00060035710TRLO0 |
XLON |
| 12 |
689.50 |
14:07:29 |
00060035709TRLO0 |
XLON |
| 109 |
689.50 |
14:07:29 |
00060035708TRLO0 |
XLON |
| 165 |
689.50 |
14:07:29 |
00060035707TRLO0 |
XLON |
| 28 |
689.50 |
14:07:29 |
00060035706TRLO0 |
XLON |
| 572 |
688.50 |
14:08:57 |
00060035782TRLO0 |
XLON |
| 198 |
688.50 |
14:08:57 |
00060035781TRLO0 |
XLON |
| 821 |
688.00 |
14:08:59 |
00060035783TRLO0 |
XLON |
| 729 |
688.00 |
14:19:25 |
00060036410TRLO0 |
XLON |
| 808 |
689.00 |
14:20:59 |
00060036471TRLO0 |
XLON |
| 239 |
689.00 |
14:20:59 |
00060036470TRLO0 |
XLON |
| 740 |
688.50 |
14:24:26 |
00060036610TRLO0 |
XLON |
| 195 |
688.50 |
14:30:17 |
00060036999TRLO0 |
XLON |
| 400 |
688.50 |
14:30:17 |
00060036998TRLO0 |
XLON |
| 163 |
688.50 |
14:30:17 |
00060036997TRLO0 |
XLON |
| 692 |
688.50 |
14:30:17 |
00060037000TRLO0 |
XLON |
| 103 |
688.00 |
14:32:09 |
00060037231TRLO0 |
XLON |
| 400 |
688.00 |
14:32:09 |
00060037232TRLO0 |
XLON |
| 1351 |
688.00 |
14:32:09 |
00060037233TRLO0 |
XLON |
| 147 |
688.00 |
14:32:09 |
00060037234TRLO0 |
XLON |
| 1754 |
688.00 |
14:32:09 |
00060037235TRLO0 |
XLON |
| 9234 |
688.00 |
14:32:09 |
00060037237TRLO0 |
XLON |
| 4125 |
688.00 |
14:32:09 |
00060037236TRLO0 |
XLON |
| 1497 |
688.00 |
14:32:09 |
00060037238TRLO0 |
XLON |
| 740 |
688.00 |
14:32:09 |
00060037239TRLO0 |
XLON |
| 661 |
689.00 |
14:33:01 |
00060037362TRLO0 |
XLON |
| 47 |
689.00 |
14:33:01 |
00060037361TRLO0 |
XLON |
| 332 |
689.00 |
14:33:56 |
00060037483TRLO0 |
XLON |
| 77 |
689.00 |
14:33:56 |
00060037482TRLO0 |
XLON |
| 56 |
689.00 |
14:33:56 |
00060037481TRLO0 |
XLON |
| 347 |
689.00 |
14:33:56 |
00060037480TRLO0 |
XLON |
| 898 |
688.50 |
14:35:13 |
00060037622TRLO0 |
XLON |
| 569 |
688.00 |
14:36:20 |
00060037774TRLO0 |
XLON |
| 744 |
688.00 |
14:36:53 |
00060037852TRLO0 |
XLON |
| 740 |
688.00 |
14:36:53 |
00060037853TRLO0 |
XLON |
| 693 |
688.00 |
14:36:53 |
00060037854TRLO0 |
XLON |
| 272 |
688.00 |
14:36:53 |
00060037855TRLO0 |
XLON |
| 744 |
688.00 |
14:36:53 |
00060037856TRLO0 |
XLON |
| 2631 |
688.00 |
14:36:53 |
00060037857TRLO0 |
XLON |
| 369 |
688.00 |
14:37:55 |
00060037982TRLO0 |
XLON |
| 355 |
688.00 |
14:37:55 |
00060037983TRLO0 |
XLON |
| 769 |
687.50 |
14:42:12 |
00060038476TRLO0 |
XLON |
| 852 |
687.50 |
14:50:52 |
00060039509TRLO0 |
XLON |
| 81 |
687.50 |
14:50:52 |
00060039508TRLO0 |
XLON |
| 236 |
687.50 |
14:50:52 |
00060039507TRLO0 |
XLON |
| 46 |
687.50 |
14:50:52 |
00060039506TRLO0 |
XLON |
| 147 |
687.50 |
14:50:52 |
00060039505TRLO0 |
XLON |
| 127 |
687.50 |
14:50:52 |
00060039504TRLO0 |
XLON |
| 753 |
687.00 |
14:51:43 |
00060039605TRLO0 |
XLON |
| 750 |
686.00 |
14:58:17 |
00060040317TRLO0 |
XLON |
| 756 |
685.00 |
15:02:06 |
00060041004TRLO0 |
XLON |
| 371 |
685.00 |
15:02:29 |
00060041136TRLO0 |
XLON |
| 728 |
685.00 |
15:04:29 |
00060041480TRLO0 |
XLON |
| 187 |
685.00 |
15:04:29 |
00060041479TRLO0 |
XLON |
| 702 |
684.50 |
15:04:59 |
00060041551TRLO0 |
XLON |
| 721 |
683.00 |
15:10:59 |
00060042541TRLO0 |
XLON |
| 288 |
683.00 |
15:17:52 |
00060043551TRLO0 |
XLON |
| 32 |
683.50 |
15:18:10 |
00060043589TRLO0 |
XLON |
| 712 |
683.50 |
15:19:07 |
00060043697TRLO0 |
XLON |
| 757 |
683.50 |
15:19:07 |
00060043698TRLO0 |
XLON |
| 282 |
683.50 |
15:19:07 |
00060043700TRLO0 |
XLON |
| 371 |
683.50 |
15:19:07 |
00060043699TRLO0 |
XLON |
| 60 |
685.00 |
15:24:30 |
00060044314TRLO0 |
XLON |
| 175 |
685.00 |
15:24:30 |
00060044313TRLO0 |
XLON |
| 356 |
685.00 |
15:24:30 |
00060044312TRLO0 |
XLON |
| 37 |
685.00 |
15:24:30 |
00060044311TRLO0 |
XLON |
| 181 |
685.00 |
15:24:30 |
00060044310TRLO0 |
XLON |
| 770 |
684.50 |
15:28:50 |
00060044886TRLO0 |
XLON |
| 745 |
684.50 |
15:28:50 |
00060044887TRLO0 |
XLON |
| 304 |
685.00 |
15:31:45 |
00060045230TRLO0 |
XLON |
| 11 |
685.00 |
15:31:46 |
00060045233TRLO0 |
XLON |
| 29 |
685.00 |
15:31:49 |
00060045237TRLO0 |
XLON |
| 356 |
685.00 |
15:31:49 |
00060045238TRLO0 |
XLON |
| 114 |
684.50 |
15:32:07 |
00060045265TRLO0 |
XLON |
| 515 |
684.50 |
15:32:07 |
00060045264TRLO0 |
XLON |
| 37 |
684.50 |
15:32:07 |
00060045263TRLO0 |
XLON |
| 100 |
684.50 |
15:34:22 |
00060045562TRLO0 |
XLON |
| 573 |
684.50 |
15:34:22 |
00060045563TRLO0 |
XLON |
| 43 |
684.00 |
15:40:33 |
00060046144TRLO0 |
XLON |
| 41 |
684.50 |
15:40:33 |
00060046147TRLO0 |
XLON |
| 363 |
684.50 |
15:40:33 |
00060046146TRLO0 |
XLON |
| 165 |
684.50 |
15:40:33 |
00060046145TRLO0 |
XLON |
| 480 |
684.00 |
15:44:11 |
00060046467TRLO0 |
XLON |
| 274 |
684.00 |
15:44:11 |
00060046466TRLO0 |
XLON |
| 519 |
684.00 |
15:44:11 |
00060046469TRLO0 |
XLON |
| 206 |
684.00 |
15:44:11 |
00060046468TRLO0 |
XLON |
| 350 |
684.00 |
15:50:39 |
00060047108TRLO0 |
XLON |
| 33 |
686.00 |
15:54:08 |
00060047443TRLO0 |
XLON |
| 159 |
686.00 |
15:54:08 |
00060047442TRLO0 |
XLON |
| 149 |
686.00 |
15:58:02 |
00060047754TRLO0 |
XLON |
| 542 |
686.00 |
15:58:02 |
00060047753TRLO0 |
XLON |
| 63 |
686.00 |
15:58:02 |
00060047752TRLO0 |
XLON |
| 505 |
686.00 |
15:58:02 |
00060047751TRLO0 |
XLON |
| 202 |
686.00 |
15:58:02 |
00060047750TRLO0 |
XLON |
| 173 |
688.00 |
16:01:20 |
00060048170TRLO0 |
XLON |
| 600 |
688.00 |
16:01:20 |
00060048169TRLO0 |
XLON |
| 661 |
687.50 |
16:01:24 |
00060048178TRLO0 |
XLON |
| 356 |
687.00 |
16:05:05 |
00060048569TRLO0 |
XLON |
| 76 |
687.00 |
16:05:05 |
00060048568TRLO0 |
XLON |
| 257 |
687.00 |
16:05:05 |
00060048567TRLO0 |
XLON |
| 756 |
688.00 |
16:08:05 |
00060048899TRLO0 |
XLON |
| 760 |
687.50 |
16:09:48 |
00060049067TRLO0 |
XLON |
| 763 |
687.00 |
16:11:44 |
00060049266TRLO0 |
XLON |
| 684 |
687.00 |
16:13:08 |
00060049422TRLO0 |
XLON |
| 852 |
687.50 |
16:14:48 |
00060049583TRLO0 |
XLON |
| 92 |
687.50 |
16:14:48 |
00060049582TRLO0 |
XLON |
| 794 |
686.50 |
16:16:24 |
00060049740TRLO0 |
XLON |
| 358 |
689.50 |
16:18:08 |
00060049981TRLO0 |
XLON |
| 306 |
689.50 |
16:18:08 |
00060049980TRLO0 |
XLON |
| 193 |
689.50 |
16:19:08 |
00060050088TRLO0 |
XLON |
| 400 |
689.50 |
16:19:08 |
00060050087TRLO0 |
XLON |
| 200 |
689.50 |
16:19:08 |
00060050086TRLO0 |
XLON |
| 29 |
690.00 |
16:22:32 |
00060050504TRLO0 |
XLON |
| 352 |
690.00 |
16:22:33 |
00060050508TRLO0 |
XLON |
| 39 |
690.00 |
16:22:33 |
00060050507TRLO0 |
XLON |
| 37 |
690.00 |
16:22:33 |
00060050509TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
