|
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. [email protected]
|
|
