|
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. [email protected]
|
|
