|
Date: 5 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 July 2022 it purchased 75,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 668.8667 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 162,439,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,162,603.
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
|
668.4751
|
50,000
|
661.00
|
672.00
|
Turquoise
|
670.7776
|
2,500
|
669.50
|
671.50
|
Chi-X (CXE)
|
669.3057
|
7,500
|
664.00
|
672.00
|
BATS (BXE)
|
669.6340
|
15,000
|
664.00
|
672.00
|
Transaction details:
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
783
|
664.50
|
08:44:10
|
00059844955TRLO0
|
XLON
|
300
|
664.50
|
08:50:34
|
00059845148TRLO0
|
XLON
|
377
|
664.50
|
08:50:34
|
00059845149TRLO0
|
XLON
|
546
|
662.00
|
09:35:36
|
00059846188TRLO0
|
XLON
|
184
|
662.00
|
09:35:36
|
00059846189TRLO0
|
XLON
|
360
|
661.50
|
09:40:46
|
00059846296TRLO0
|
XLON
|
340
|
661.50
|
09:40:46
|
00059846297TRLO0
|
XLON
|
400
|
661.00
|
09:41:00
|
00059846327TRLO0
|
XLON
|
400
|
661.00
|
09:41:00
|
00059846328TRLO0
|
XLON
|
719
|
662.00
|
10:30:45
|
00059847807TRLO0
|
XLON
|
713
|
662.00
|
10:30:45
|
00059847808TRLO0
|
XLON
|
400
|
662.50
|
10:30:45
|
00059847809TRLO0
|
XLON
|
530
|
662.50
|
10:30:45
|
00059847810TRLO0
|
XLON
|
228
|
662.50
|
10:30:45
|
00059847811TRLO0
|
XLON
|
263
|
662.50
|
10:30:45
|
00059847812TRLO0
|
XLON
|
50
|
662.50
|
10:30:45
|
00059847813TRLO0
|
XLON
|
180
|
662.50
|
10:30:45
|
00059847814TRLO0
|
XLON
|
487
|
664.00
|
10:33:21
|
00059848076TRLO0
|
XLON
|
300
|
664.00
|
10:33:28
|
00059848085TRLO0
|
XLON
|
700
|
664.00
|
10:33:28
|
00059848086TRLO0
|
XLON
|
400
|
664.00
|
10:46:10
|
00059848588TRLO0
|
XLON
|
105
|
664.00
|
10:46:10
|
00059848589TRLO0
|
XLON
|
17
|
664.00
|
10:46:10
|
00059848590TRLO0
|
XLON
|
65
|
664.00
|
10:46:10
|
00059848591TRLO0
|
XLON
|
248
|
664.00
|
11:00:40
|
00059849037TRLO0
|
BATE
|
455
|
664.00
|
11:00:40
|
00059849038TRLO0
|
BATE
|
766
|
664.00
|
11:00:40
|
00059849039TRLO0
|
XLON
|
18
|
664.50
|
11:02:10
|
00059849057TRLO0
|
XLON
|
1
|
664.50
|
11:02:26
|
00059849061TRLO0
|
XLON
|
100
|
664.50
|
11:02:34
|
00059849065TRLO0
|
XLON
|
587
|
664.50
|
11:02:34
|
00059849066TRLO0
|
XLON
|
400
|
664.50
|
11:08:19
|
00059849156TRLO0
|
XLON
|
141
|
664.00
|
11:21:30
|
00059849511TRLO0
|
CHIX
|
616
|
664.00
|
11:21:30
|
00059849512TRLO0
|
CHIX
|
759
|
664.00
|
11:21:30
|
00059849513TRLO0
|
XLON
|
250
|
664.50
|
11:21:30
|
00059849514TRLO0
|
XLON
|
473
|
664.50
|
11:21:30
|
00059849515TRLO0
|
XLON
|
367
|
665.00
|
11:23:20
|
00059849547TRLO0
|
XLON
|
594
|
666.00
|
11:29:44
|
00059849746TRLO0
|
XLON
|
208
|
666.00
|
11:29:44
|
00059849747TRLO0
|
XLON
|
400
|
666.50
|
11:29:44
|
00059849748TRLO0
|
XLON
|
12
|
666.50
|
11:29:44
|
00059849749TRLO0
|
XLON
|
701
|
665.50
|
11:30:03
|
00059849756TRLO0
|
BATE
|
283
|
665.50
|
11:30:03
|
00059849757TRLO0
|
XLON
|
500
|
667.50
|
11:50:15
|
00059850258TRLO0
|
XLON
|
195
|
667.50
|
11:50:15
|
00059850259TRLO0
|
XLON
|
380
|
667.50
|
11:50:15
|
00059850263TRLO0
|
BATE
|
400
|
667.00
|
11:53:32
|
00059850358TRLO0
|
XLON
|
400
|
667.00
|
12:05:04
|
00059850698TRLO0
|
XLON
|
500
|
666.00
|
12:16:17
|
00059850929TRLO0
|
BATE
|
183
|
666.00
|
12:16:17
|
00059850930TRLO0
|
CHIX
|
266
|
666.00
|
12:16:17
|
00059850931TRLO0
|
CHIX
|
235
|
666.00
|
12:16:17
|
00059850932TRLO0
|
BATE
|
702
|
666.00
|
12:16:17
|
00059850933TRLO0
|
XLON
|
209
|
666.00
|
12:16:17
|
00059850934TRLO0
|
CHIX
|
400
|
666.00
|
12:16:17
|
00059850938TRLO0
|
XLON
|
334
|
666.00
|
12:16:17
|
00059850939TRLO0
|
XLON
|
56
|
666.50
|
12:50:10
|
00059851563TRLO0
|
CHIX
|
221
|
666.50
|
12:50:54
|
00059851664TRLO0
|
CHIX
|
778
|
666.50
|
12:50:54
|
00059851665TRLO0
|
BATE
|
465
|
666.50
|
12:50:54
|
00059851666TRLO0
|
CHIX
|
793
|
666.00
|
12:52:23
|
00059851702TRLO0
|
XLON
|
3
|
667.00
|
12:58:43
|
00059851901TRLO0
|
XLON
|
300
|
667.00
|
12:58:45
|
00059851903TRLO0
|
XLON
|
353
|
667.00
|
12:58:45
|
00059851904TRLO0
|
XLON
|
902
|
668.50
|
13:11:57
|
00059852168TRLO0
|
XLON
|
1057
|
671.00
|
13:11:57
|
00059852169TRLO0
|
XLON
|
628
|
671.00
|
13:12:00
|
00059852175TRLO0
|
XLON
|
574
|
671.00
|
13:12:00
|
00059852176TRLO0
|
XLON
|
767
|
670.50
|
13:12:08
|
00059852180TRLO0
|
XLON
|
930
|
670.50
|
13:12:08
|
00059852181TRLO0
|
XLON
|
542
|
669.50
|
13:13:27
|
00059852207TRLO0
|
XLON
|
135
|
669.50
|
13:13:27
|
00059852208TRLO0
|
XLON
|
28
|
669.00
|
13:18:08
|
00059852298TRLO0
|
BATE
|
100
|
669.00
|
13:18:08
|
00059852299TRLO0
|
BATE
|
516
|
669.00
|
13:20:26
|
00059852417TRLO0
|
BATE
|
90
|
669.00
|
13:20:26
|
00059852418TRLO0
|
BATE
|
664
|
669.00
|
13:20:26
|
00059852419TRLO0
|
XLON
|
267
|
669.00
|
13:20:26
|
00059852420TRLO0
|
BATE
|
126
|
669.00
|
13:20:26
|
00059852421TRLO0
|
BATE
|
244
|
669.00
|
13:20:26
|
00059852422TRLO0
|
BATE
|
69
|
669.00
|
13:20:26
|
00059852423TRLO0
|
BATE
|
27
|
669.00
|
13:23:43
|
00059852527TRLO0
|
XLON
|
227
|
669.00
|
13:23:43
|
00059852528TRLO0
|
XLON
|
93
|
669.00
|
13:23:43
|
00059852529TRLO0
|
XLON
|
3
|
669.00
|
13:24:43
|
00059852554TRLO0
|
XLON
|
23
|
669.50
|
13:45:27
|
00059853063TRLO0
|
TRQX
|
16
|
669.50
|
13:46:14
|
00059853079TRLO0
|
TRQX
|
76
|
670.00
|
13:55:30
|
00059853360TRLO0
|
XLON
|
678
|
670.50
|
13:55:30
|
00059853361TRLO0
|
XLON
|
3
|
670.50
|
13:55:43
|
00059853365TRLO0
|
XLON
|
652
|
670.50
|
13:55:43
|
00059853366TRLO0
|
XLON
|
143
|
670.00
|
13:55:47
|
00059853367TRLO0
|
XLON
|
706
|
670.50
|
14:13:40
|
00059853814TRLO0
|
CHIX
|
60
|
670.50
|
14:26:46
|
00059854231TRLO0
|
CHIX
|
177
|
670.50
|
14:26:46
|
00059854232TRLO0
|
CHIX
|
88
|
670.50
|
14:26:46
|
00059854233TRLO0
|
CHIX
|
460
|
670.50
|
14:26:46
|
00059854234TRLO0
|
CHIX
|
842
|
670.50
|
14:26:46
|
00059854235TRLO0
|
XLON
|
457
|
670.50
|
14:26:46
|
00059854236TRLO0
|
XLON
|
798
|
670.50
|
14:26:46
|
00059854237TRLO0
|
XLON
|
321
|
670.50
|
14:26:46
|
00059854238TRLO0
|
BATE
|
171
|
670.50
|
14:26:46
|
00059854239TRLO0
|
BATE
|
778
|
670.50
|
14:26:46
|
00059854240TRLO0
|
BATE
|
400
|
670.50
|
14:26:46
|
00059854241TRLO0
|
XLON
|
275
|
670.50
|
14:26:46
|
00059854242TRLO0
|
XLON
|
667
|
671.50
|
14:30:14
|
00059854377TRLO0
|
XLON
|
479
|
671.50
|
14:30:48
|
00059854398TRLO0
|
BATE
|
231
|
671.50
|
14:30:48
|
00059854399TRLO0
|
BATE
|
781
|
671.50
|
14:30:48
|
00059854400TRLO0
|
XLON
|
610
|
671.00
|
14:31:08
|
00059854415TRLO0
|
TRQX
|
774
|
671.00
|
14:31:08
|
00059854416TRLO0
|
XLON
|
732
|
670.50
|
14:31:17
|
00059854462TRLO0
|
BATE
|
609
|
670.00
|
14:31:17
|
00059854463TRLO0
|
TRQX
|
10
|
669.50
|
14:31:17
|
00059854464TRLO0
|
BATE
|
648
|
669.50
|
14:31:17
|
00059854465TRLO0
|
BATE
|
366
|
672.00
|
14:40:33
|
00059854818TRLO0
|
XLON
|
500
|
672.00
|
14:40:53
|
00059854831TRLO0
|
XLON
|
288
|
672.00
|
14:40:53
|
00059854832TRLO0
|
XLON
|
735
|
671.50
|
14:42:55
|
00059854930TRLO0
|
CHIX
|
745
|
671.50
|
14:42:55
|
00059854931TRLO0
|
BATE
|
785
|
671.50
|
14:48:00
|
00059855056TRLO0
|
XLON
|
762
|
671.50
|
14:48:06
|
00059855058TRLO0
|
XLON
|
766
|
671.50
|
14:51:32
|
00059855177TRLO0
|
XLON
|
728
|
671.00
|
14:54:59
|
00059855292TRLO0
|
BATE
|
400
|
671.50
|
14:54:59
|
00059855293TRLO0
|
XLON
|
514
|
671.00
|
14:55:07
|
00059855305TRLO0
|
TRQX
|
400
|
671.00
|
14:55:12
|
00059855312TRLO0
|
XLON
|
12
|
671.00
|
14:55:12
|
00059855313TRLO0
|
XLON
|
211
|
670.50
|
15:00:02
|
00059855556TRLO0
|
CHIX
|
445
|
670.50
|
15:00:02
|
00059855557TRLO0
|
CHIX
|
734
|
670.50
|
15:00:02
|
00059855558TRLO0
|
XLON
|
653
|
671.50
|
15:10:22
|
00059856180TRLO0
|
BATE
|
110
|
671.50
|
15:10:22
|
00059856181TRLO0
|
XLON
|
619
|
671.50
|
15:10:22
|
00059856182TRLO0
|
XLON
|
400
|
671.50
|
15:10:22
|
00059856183TRLO0
|
XLON
|
177
|
671.50
|
15:10:22
|
00059856184TRLO0
|
XLON
|
180
|
670.50
|
15:10:34
|
00059856196TRLO0
|
XLON
|
558
|
670.50
|
15:10:42
|
00059856198TRLO0
|
XLON
|
21
|
672.00
|
15:22:32
|
00059856631TRLO0
|
XLON
|
18
|
672.00
|
15:22:36
|
00059856632TRLO0
|
CHIX
|
12
|
672.00
|
15:22:36
|
00059856633TRLO0
|
CHIX
|
658
|
672.00
|
15:23:32
|
00059856657TRLO0
|
XLON
|
3
|
672.00
|
15:23:32
|
00059856658TRLO0
|
CHIX
|
5
|
672.00
|
15:23:32
|
00059856659TRLO0
|
CHIX
|
184
|
672.00
|
15:23:32
|
00059856660TRLO0
|
CHIX
|
674
|
672.00
|
15:23:43
|
00059856666TRLO0
|
XLON
|
6
|
672.00
|
15:23:43
|
00059856667TRLO0
|
XLON
|
725
|
671.50
|
15:24:05
|
00059856679TRLO0
|
BATE
|
148
|
670.50
|
15:25:13
|
00059856720TRLO0
|
XLON
|
368
|
670.50
|
15:25:13
|
00059856721TRLO0
|
XLON
|
216
|
670.50
|
15:27:52
|
00059856842TRLO0
|
CHIX
|
531
|
670.50
|
15:27:52
|
00059856843TRLO0
|
CHIX
|
400
|
670.50
|
15:28:25
|
00059856867TRLO0
|
XLON
|
400
|
670.50
|
15:31:25
|
00059856958TRLO0
|
XLON
|
160
|
670.50
|
15:31:25
|
00059856959TRLO0
|
XLON
|
4
|
670.50
|
15:31:26
|
00059856960TRLO0
|
BATE
|
2
|
670.50
|
15:31:32
|
00059856963TRLO0
|
BATE
|
2
|
670.50
|
15:31:32
|
00059856964TRLO0
|
BATE
|
2
|
670.50
|
15:31:36
|
00059856965TRLO0
|
BATE
|
3
|
670.50
|
15:31:40
|
00059856966TRLO0
|
BATE
|
151
|
670.50
|
15:32:01
|
00059856976TRLO0
|
BATE
|
150
|
670.50
|
15:33:01
|
00059856992TRLO0
|
BATE
|
195
|
670.50
|
15:35:55
|
00059857111TRLO0
|
BATE
|
486
|
670.50
|
15:35:55
|
00059857112TRLO0
|
BATE
|
388
|
670.50
|
15:35:55
|
00059857113TRLO0
|
XLON
|
17
|
670.50
|
15:46:04
|
00059857555TRLO0
|
XLON
|
132
|
671.00
|
15:50:13
|
00059857685TRLO0
|
BATE
|
304
|
671.00
|
15:50:13
|
00059857686TRLO0
|
BATE
|
296
|
671.50
|
15:52:46
|
00059857775TRLO0
|
XLON
|
1507
|
671.50
|
15:52:46
|
00059857776TRLO0
|
XLON
|
71
|
671.50
|
15:53:24
|
00059857814TRLO0
|
CHIX
|
592
|
671.50
|
15:53:24
|
00059857815TRLO0
|
CHIX
|
796
|
671.50
|
15:53:24
|
00059857816TRLO0
|
XLON
|
400
|
671.50
|
15:53:26
|
00059857817TRLO0
|
XLON
|
106
|
671.50
|
15:57:25
|
00059857994TRLO0
|
TRQX
|
89
|
671.50
|
15:57:25
|
00059857995TRLO0
|
TRQX
|
135
|
672.00
|
15:59:11
|
00059858042TRLO0
|
BATE
|
106
|
672.00
|
15:59:11
|
00059858043TRLO0
|
XLON
|
811
|
672.00
|
15:59:11
|
00059858044TRLO0
|
XLON
|
97
|
672.00
|
15:59:11
|
00059858045TRLO0
|
BATE
|
2
|
672.00
|
15:59:11
|
00059858046TRLO0
|
BATE
|
6
|
672.00
|
15:59:11
|
00059858047TRLO0
|
BATE
|
120
|
672.00
|
15:59:11
|
00059858048TRLO0
|
BATE
|
315
|
671.50
|
15:59:43
|
00059858072TRLO0
|
BATE
|
449
|
671.50
|
15:59:43
|
00059858073TRLO0
|
BATE
|
122
|
671.50
|
15:59:43
|
00059858074TRLO0
|
TRQX
|
653
|
671.50
|
15:59:43
|
00059858075TRLO0
|
XLON
|
58
|
671.50
|
15:59:43
|
00059858076TRLO0
|
XLON
|
317
|
671.00
|
15:59:46
|
00059858077TRLO0
|
TRQX
|
301
|
671.00
|
16:04:46
|
00059858333TRLO0
|
XLON
|
373
|
671.00
|
16:04:48
|
00059858334TRLO0
|
XLON
|
102
|
671.00
|
16:04:48
|
00059858335TRLO0
|
XLON
|
674
|
671.00
|
16:10:48
|
00059858527TRLO0
|
BATE
|
432
|
670.50
|
16:10:48
|
00059858528TRLO0
|
CHIX
|
741
|
671.00
|
16:10:48
|
00059858529TRLO0
|
XLON
|
115
|
670.50
|
16:15:24
|
00059858826TRLO0
|
XLON
|
94
|
670.50
|
16:15:24
|
00059858827TRLO0
|
TRQX
|
547
|
670.50
|
16:15:24
|
00059858828TRLO0
|
XLON
|
75
|
670.50
|
16:16:48
|
00059858867TRLO0
|
CHIX
|
322
|
671.00
|
16:18:52
|
00059858961TRLO0
|
CHIX
|
87
|
671.00
|
16:18:52
|
00059858962TRLO0
|
XLON
|
270
|
671.00
|
16:18:52
|
00059858963TRLO0
|
XLON
|
248
|
671.00
|
16:18:52
|
00059858964TRLO0
|
XLON
|
153
|
670.50
|
16:18:52
|
00059858965TRLO0
|
XLON
|
48
|
670.50
|
16:19:25
|
00059858986TRLO0
|
XLON
|
12
|
671.00
|
16:20:02
|
00059859004TRLO0
|
BATE
|
370
|
671.00
|
16:20:02
|
00059859005TRLO0
|
BATE
|
431
|
671.00
|
16:20:02
|
00059859006TRLO0
|
BATE
|
11
|
671.00
|
16:20:02
|
00059859007TRLO0
|
XLON
|
3
|
671.00
|
16:20:02
|
00059859008TRLO0
|
XLON
|
537
|
671.00
|
16:20:02
|
00059859009TRLO0
|
XLON
|
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. investor.relations@frasers.group
|
|