| Date: 18 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 15 July 2022 it purchased 41,524 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 693.3882 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 163,124,612 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,477,757. 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 |
693.3882 |
41,524 |
684.00 |
695.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 350 |
685.50 |
08:27:01 |
00060054259TRLO0 |
XLON |
| 313 |
685.50 |
08:27:01 |
00060054260TRLO0 |
XLON |
| 299 |
685.50 |
08:27:01 |
00060054261TRLO0 |
XLON |
| 55 |
685.50 |
08:27:01 |
00060054262TRLO0 |
XLON |
| 66 |
685.50 |
08:27:01 |
00060054263TRLO0 |
XLON |
| 155 |
685.50 |
08:27:01 |
00060054264TRLO0 |
XLON |
| 760 |
684.50 |
08:32:28 |
00060054505TRLO0 |
XLON |
| 350 |
684.00 |
08:32:52 |
00060054514TRLO0 |
XLON |
| 464 |
684.00 |
08:32:52 |
00060054515TRLO0 |
XLON |
| 193 |
684.50 |
08:36:32 |
00060054685TRLO0 |
XLON |
| 336 |
685.50 |
08:37:42 |
00060054773TRLO0 |
XLON |
| 383 |
685.50 |
08:37:42 |
00060054774TRLO0 |
XLON |
| 383 |
685.50 |
08:37:42 |
00060054775TRLO0 |
XLON |
| 336 |
685.50 |
08:37:42 |
00060054776TRLO0 |
XLON |
| 690 |
690.50 |
08:43:10 |
00060055011TRLO0 |
XLON |
| 60 |
690.50 |
08:43:10 |
00060055012TRLO0 |
XLON |
| 288 |
690.50 |
08:43:10 |
00060055013TRLO0 |
XLON |
| 368 |
690.50 |
08:43:10 |
00060055014TRLO0 |
XLON |
| 302 |
690.50 |
08:44:33 |
00060055096TRLO0 |
XLON |
| 697 |
694.50 |
08:47:30 |
00060055258TRLO0 |
XLON |
| 169 |
694.00 |
08:52:54 |
00060055512TRLO0 |
XLON |
| 350 |
694.50 |
08:52:54 |
00060055513TRLO0 |
XLON |
| 135 |
694.50 |
08:52:54 |
00060055514TRLO0 |
XLON |
| 310 |
694.50 |
08:52:54 |
00060055515TRLO0 |
XLON |
| 290 |
695.00 |
08:59:02 |
00060055754TRLO0 |
XLON |
| 484 |
695.00 |
09:00:25 |
00060055822TRLO0 |
XLON |
| 350 |
694.50 |
09:00:25 |
00060055823TRLO0 |
XLON |
| 722 |
694.50 |
09:02:57 |
00060055918TRLO0 |
XLON |
| 183 |
695.00 |
09:09:39 |
00060056263TRLO0 |
XLON |
| 193 |
695.00 |
09:09:39 |
00060056264TRLO0 |
XLON |
| 150 |
694.50 |
09:10:00 |
00060056280TRLO0 |
XLON |
| 384 |
694.50 |
09:10:00 |
00060056281TRLO0 |
XLON |
| 187 |
694.50 |
09:10:00 |
00060056282TRLO0 |
XLON |
| 202 |
695.00 |
09:15:48 |
00060056497TRLO0 |
XLON |
| 578 |
695.00 |
09:15:48 |
00060056498TRLO0 |
XLON |
| 759 |
694.00 |
09:18:26 |
00060056617TRLO0 |
XLON |
| 180 |
695.00 |
09:21:05 |
00060056679TRLO0 |
XLON |
| 500 |
695.00 |
09:21:05 |
00060056680TRLO0 |
XLON |
| 108 |
695.00 |
09:21:05 |
00060056681TRLO0 |
XLON |
| 440 |
695.00 |
09:32:15 |
00060056942TRLO0 |
XLON |
| 221 |
695.00 |
09:32:15 |
00060056943TRLO0 |
XLON |
| 43 |
695.00 |
09:32:16 |
00060056944TRLO0 |
XLON |
| 454 |
695.00 |
09:32:16 |
00060056945TRLO0 |
XLON |
| 164 |
695.00 |
09:32:16 |
00060056946TRLO0 |
XLON |
| 185 |
695.00 |
09:35:01 |
00060057015TRLO0 |
XLON |
| 500 |
695.00 |
09:35:01 |
00060057016TRLO0 |
XLON |
| 85 |
695.00 |
09:35:01 |
00060057017TRLO0 |
XLON |
| 54 |
695.00 |
09:49:39 |
00060057384TRLO0 |
XLON |
| 469 |
695.00 |
09:49:41 |
00060057385TRLO0 |
XLON |
| 158 |
695.00 |
09:56:21 |
00060057535TRLO0 |
XLON |
| 670 |
695.00 |
09:56:21 |
00060057536TRLO0 |
XLON |
| 205 |
695.00 |
09:56:21 |
00060057537TRLO0 |
XLON |
| 470 |
695.00 |
09:59:01 |
00060057611TRLO0 |
XLON |
| 64 |
695.00 |
09:59:01 |
00060057612TRLO0 |
XLON |
| 705 |
695.00 |
09:59:01 |
00060057613TRLO0 |
XLON |
| 350 |
695.00 |
09:59:07 |
00060057620TRLO0 |
XLON |
| 57 |
695.00 |
09:59:07 |
00060057621TRLO0 |
XLON |
| 24 |
695.00 |
09:59:07 |
00060057622TRLO0 |
XLON |
| 12 |
695.00 |
09:59:07 |
00060057623TRLO0 |
XLON |
| 24 |
695.00 |
09:59:07 |
00060057624TRLO0 |
XLON |
| 12 |
695.00 |
09:59:07 |
00060057625TRLO0 |
XLON |
| 24 |
695.00 |
09:59:07 |
00060057626TRLO0 |
XLON |
| 12 |
695.00 |
09:59:07 |
00060057627TRLO0 |
XLON |
| 111 |
695.00 |
09:59:07 |
00060057628TRLO0 |
XLON |
| 20 |
695.00 |
09:59:07 |
00060057629TRLO0 |
XLON |
| 24 |
695.00 |
09:59:07 |
00060057630TRLO0 |
XLON |
| 57 |
695.00 |
09:59:07 |
00060057631TRLO0 |
XLON |
| 111 |
695.00 |
09:59:07 |
00060057632TRLO0 |
XLON |
| 12 |
695.00 |
09:59:07 |
00060057633TRLO0 |
XLON |
| 20 |
695.00 |
09:59:07 |
00060057634TRLO0 |
XLON |
| 12 |
695.00 |
09:59:07 |
00060057635TRLO0 |
XLON |
| 57 |
695.00 |
09:59:07 |
00060057636TRLO0 |
XLON |
| 111 |
695.00 |
10:00:07 |
00060057659TRLO0 |
XLON |
| 20 |
695.00 |
10:00:07 |
00060057660TRLO0 |
XLON |
| 24 |
695.00 |
10:00:07 |
00060057661TRLO0 |
XLON |
| 57 |
695.00 |
10:00:07 |
00060057662TRLO0 |
XLON |
| 258 |
695.00 |
10:00:07 |
00060057663TRLO0 |
XLON |
| 16 |
695.00 |
10:04:07 |
00060057812TRLO0 |
XLON |
| 134 |
695.00 |
10:04:07 |
00060057813TRLO0 |
XLON |
| 45 |
695.00 |
10:07:19 |
00060057887TRLO0 |
XLON |
| 54 |
695.00 |
10:07:19 |
00060057888TRLO0 |
XLON |
| 94 |
695.00 |
10:07:19 |
00060057889TRLO0 |
XLON |
| 126 |
695.00 |
10:07:19 |
00060057890TRLO0 |
XLON |
| 64 |
695.00 |
10:07:19 |
00060057891TRLO0 |
XLON |
| 14 |
695.00 |
10:07:59 |
00060057906TRLO0 |
XLON |
| 66 |
695.00 |
10:07:59 |
00060057907TRLO0 |
XLON |
| 60 |
695.00 |
10:07:59 |
00060057908TRLO0 |
XLON |
| 13 |
695.00 |
10:07:59 |
00060057909TRLO0 |
XLON |
| 11 |
695.00 |
10:07:59 |
00060057910TRLO0 |
XLON |
| 31 |
695.00 |
10:07:59 |
00060057911TRLO0 |
XLON |
| 19 |
695.00 |
10:07:59 |
00060057912TRLO0 |
XLON |
| 60 |
695.00 |
10:09:09 |
00060057944TRLO0 |
XLON |
| 13 |
695.00 |
10:09:09 |
00060057945TRLO0 |
XLON |
| 11 |
695.00 |
10:09:09 |
00060057946TRLO0 |
XLON |
| 31 |
695.00 |
10:09:09 |
00060057947TRLO0 |
XLON |
| 34 |
695.00 |
10:09:09 |
00060057948TRLO0 |
XLON |
| 45 |
695.00 |
10:11:09 |
00060057974TRLO0 |
XLON |
| 54 |
695.00 |
10:11:09 |
00060057975TRLO0 |
XLON |
| 12 |
695.00 |
10:11:09 |
00060057976TRLO0 |
XLON |
| 10 |
695.00 |
10:11:09 |
00060057977TRLO0 |
XLON |
| 28 |
695.00 |
10:11:09 |
00060057978TRLO0 |
XLON |
| 137 |
695.00 |
10:11:09 |
00060057979TRLO0 |
XLON |
| 425 |
693.50 |
10:15:26 |
00060058078TRLO0 |
XLON |
| 298 |
693.50 |
10:15:26 |
00060058079TRLO0 |
XLON |
| 350 |
693.50 |
10:24:40 |
00060058359TRLO0 |
XLON |
| 126 |
693.50 |
10:24:40 |
00060058360TRLO0 |
XLON |
| 140 |
693.50 |
10:24:40 |
00060058361TRLO0 |
XLON |
| 53 |
694.50 |
10:30:26 |
00060058459TRLO0 |
XLON |
| 174 |
694.50 |
10:30:26 |
00060058460TRLO0 |
XLON |
| 134 |
695.00 |
10:30:30 |
00060058461TRLO0 |
XLON |
| 29 |
695.00 |
10:30:30 |
00060058462TRLO0 |
XLON |
| 24 |
695.00 |
10:30:30 |
00060058463TRLO0 |
XLON |
| 69 |
695.00 |
10:30:30 |
00060058464TRLO0 |
XLON |
| 154 |
695.00 |
10:30:30 |
00060058465TRLO0 |
XLON |
| 34 |
695.00 |
10:30:30 |
00060058466TRLO0 |
XLON |
| 28 |
695.00 |
10:30:30 |
00060058467TRLO0 |
XLON |
| 57 |
695.00 |
10:30:30 |
00060058468TRLO0 |
XLON |
| 205 |
694.50 |
10:35:21 |
00060058562TRLO0 |
XLON |
| 156 |
694.50 |
10:35:21 |
00060058563TRLO0 |
XLON |
| 356 |
694.50 |
10:35:21 |
00060058564TRLO0 |
XLON |
| 415 |
693.50 |
10:43:38 |
00060058735TRLO0 |
XLON |
| 385 |
693.50 |
10:43:38 |
00060058736TRLO0 |
XLON |
| 809 |
693.50 |
10:49:59 |
00060058985TRLO0 |
XLON |
| 717 |
692.50 |
11:00:13 |
00060059363TRLO0 |
XLON |
| 234 |
692.50 |
11:01:37 |
00060059417TRLO0 |
XLON |
| 500 |
692.50 |
11:01:37 |
00060059418TRLO0 |
XLON |
| 34 |
692.50 |
11:01:37 |
00060059419TRLO0 |
XLON |
| 266 |
694.50 |
11:26:05 |
00060060375TRLO0 |
XLON |
| 474 |
694.50 |
11:26:05 |
00060060376TRLO0 |
XLON |
| 182 |
694.50 |
11:31:33 |
00060060593TRLO0 |
XLON |
| 250 |
694.50 |
11:31:33 |
00060060594TRLO0 |
XLON |
| 250 |
694.50 |
11:31:33 |
00060060595TRLO0 |
XLON |
| 23 |
694.50 |
11:31:33 |
00060060596TRLO0 |
XLON |
| 350 |
694.50 |
11:31:34 |
00060060599TRLO0 |
XLON |
| 428 |
694.50 |
11:31:34 |
00060060600TRLO0 |
XLON |
| 385 |
694.50 |
11:42:06 |
00060060959TRLO0 |
XLON |
| 250 |
694.50 |
11:42:06 |
00060060960TRLO0 |
XLON |
| 46 |
694.50 |
11:50:05 |
00060061212TRLO0 |
XLON |
| 704 |
694.50 |
11:50:05 |
00060061213TRLO0 |
XLON |
| 395 |
694.00 |
11:52:44 |
00060061270TRLO0 |
XLON |
| 120 |
695.00 |
12:44:52 |
00060062872TRLO0 |
XLON |
| 500 |
695.00 |
12:44:52 |
00060062873TRLO0 |
XLON |
| 49 |
695.00 |
12:44:52 |
00060062874TRLO0 |
XLON |
| 437 |
695.00 |
12:44:52 |
00060062875TRLO0 |
XLON |
| 250 |
695.00 |
12:44:52 |
00060062876TRLO0 |
XLON |
| 109 |
695.00 |
12:44:52 |
00060062877TRLO0 |
XLON |
| 694 |
695.00 |
12:44:52 |
00060062878TRLO0 |
XLON |
| 134 |
695.00 |
12:44:52 |
00060062879TRLO0 |
XLON |
| 610 |
695.00 |
12:44:52 |
00060062880TRLO0 |
XLON |
| 741 |
695.00 |
12:44:52 |
00060062881TRLO0 |
XLON |
| 250 |
695.00 |
12:57:30 |
00060063179TRLO0 |
XLON |
| 446 |
695.00 |
12:57:30 |
00060063180TRLO0 |
XLON |
| 83 |
695.00 |
12:57:30 |
00060063181TRLO0 |
XLON |
| 728 |
695.00 |
12:57:30 |
00060063182TRLO0 |
XLON |
| 219 |
695.00 |
13:04:01 |
00060063321TRLO0 |
XLON |
| 78 |
695.00 |
13:04:01 |
00060063322TRLO0 |
XLON |
| 94 |
695.00 |
13:04:01 |
00060063323TRLO0 |
XLON |
| 219 |
695.00 |
13:04:01 |
00060063324TRLO0 |
XLON |
| 135 |
695.00 |
13:04:01 |
00060063325TRLO0 |
XLON |
| 423 |
695.00 |
13:04:01 |
00060063326TRLO0 |
XLON |
| 78 |
695.00 |
13:04:01 |
00060063327TRLO0 |
XLON |
| 94 |
695.00 |
13:04:01 |
00060063328TRLO0 |
XLON |
| 145 |
695.00 |
13:04:01 |
00060063329TRLO0 |
XLON |
| 406 |
694.50 |
13:06:53 |
00060063366TRLO0 |
XLON |
| 288 |
694.50 |
13:06:53 |
00060063367TRLO0 |
XLON |
| 383 |
694.50 |
13:13:53 |
00060063535TRLO0 |
XLON |
| 392 |
694.50 |
13:13:53 |
00060063536TRLO0 |
XLON |
| 681 |
695.00 |
13:29:30 |
00060063986TRLO0 |
XLON |
| 75 |
694.50 |
13:32:21 |
00060064246TRLO0 |
XLON |
| 250 |
694.50 |
13:32:21 |
00060064247TRLO0 |
XLON |
| 429 |
694.50 |
13:32:21 |
00060064248TRLO0 |
XLON |
| 22 |
695.00 |
13:33:35 |
00060064279TRLO0 |
XLON |
| 196 |
695.00 |
13:33:35 |
00060064280TRLO0 |
XLON |
| 43 |
695.00 |
13:33:35 |
00060064281TRLO0 |
XLON |
| 35 |
695.00 |
13:33:35 |
00060064282TRLO0 |
XLON |
| 100 |
695.00 |
13:33:35 |
00060064283TRLO0 |
XLON |
| 196 |
695.00 |
13:33:36 |
00060064286TRLO0 |
XLON |
| 43 |
695.00 |
13:33:36 |
00060064287TRLO0 |
XLON |
| 35 |
695.00 |
13:33:36 |
00060064288TRLO0 |
XLON |
| 100 |
695.00 |
13:33:36 |
00060064289TRLO0 |
XLON |
| 489 |
694.50 |
13:34:10 |
00060064296TRLO0 |
XLON |
| 256 |
694.50 |
13:34:10 |
00060064297TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
