|
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. [email protected]
|
|
