Transaction in Own Shares

Frasers Group PLC
06 March 2024
 


 

 

Date:  6 March 2024

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 March 2024 it purchased 105,500 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.9365 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 187,805,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,796,942.

Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis")  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

797.6763

                  65,000

795.00

799.50

Turquoise

798.9520

                    1,500

797.00

799.50

Chi-X (CXE)

798.4278

                  12,000

796.50

799.50

BATS (BXE)

798.2880

                  27,000

796.00

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

707

799.50

 08:19:44

00069104520TRLO0

XLON

512

798.50

 08:19:50

00069104531TRLO0

XLON

361

798.50

 08:20:31

00069104552TRLO0

XLON

120

798.50

 08:20:31

00069104553TRLO0

XLON

44

798.00

 08:22:17

00069104588TRLO0

XLON

566

798.00

 08:22:17

00069104589TRLO0

XLON

346

797.00

 08:22:17

00069104590TRLO0

XLON

81

797.00

 08:22:17

00069104591TRLO0

XLON

44

797.50

 08:22:17

00069104592TRLO0

XLON

400

799.00

 08:31:08

00069104819TRLO0

XLON

153

799.00

 08:31:08

00069104820TRLO0

XLON

504

798.50

 08:31:08

00069104821TRLO0

XLON

300

797.50

 08:35:22

00069104920TRLO0

XLON

294

797.50

 08:35:22

00069104921TRLO0

XLON

496

796.00

 08:42:31

00069105151TRLO0

XLON

524

796.00

 08:42:31

00069105152TRLO0

XLON

570

796.00

 08:57:57

00069105619TRLO0

XLON

25000

797.00

 09:09:56

00069105943TRLO0

XLON

116

797.00

 09:14:31

00069106062TRLO0

XLON

31

795.50

 09:14:31

00069106063TRLO0

XLON

200

795.50

 09:14:31

00069106064TRLO0

XLON

408

795.50

 09:14:31

00069106065TRLO0

XLON

27

796.50

 09:17:01

00069106132TRLO0

BATE

80

796.50

 09:17:01

00069106133TRLO0

BATE

75

797.00

 09:17:25

00069106138TRLO0

TRQX

280

795.50

 09:23:07

00069106259TRLO0

XLON

210

795.50

 09:23:07

00069106260TRLO0

XLON

552

797.00

 09:34:53

00069106575TRLO0

XLON

171

797.00

 09:34:53

00069106572TRLO0

CHIX

303

797.00

 09:34:53

00069106573TRLO0

CHIX

28

797.00

 09:34:53

00069106574TRLO0

CHIX

566

796.50

 09:36:36

00069106607TRLO0

XLON

200

796.50

 09:36:36

00069106608TRLO0

BATE

275

796.50

 09:36:36

00069106609TRLO0

BATE

2

796.50

 09:37:32

00069106633TRLO0

BATE

18

796.50

 09:38:53

00069106664TRLO0

BATE

259

796.50

 09:38:53

00069106665TRLO0

BATE

251

796.50

 09:38:53

00069106666TRLO0

BATE

514

796.50

 10:00:10

00069107117TRLO0

XLON

351

796.50

 10:00:10

00069107113TRLO0

CHIX

178

796.50

 10:00:10

00069107115TRLO0

CHIX

11

796.50

 10:00:10

00069107114TRLO0

BATE

438

796.50

 10:00:10

00069107116TRLO0

BATE

474

795.00

 10:06:15

00069107222TRLO0

XLON

525

797.00

 10:18:43

00069107520TRLO0

XLON

549

797.00

 10:19:01

00069107546TRLO0

XLON

490

797.00

 10:26:43

00069107763TRLO0

BATE

200

796.50

 10:29:49

00069107846TRLO0

XLON

330

796.50

 10:29:49

00069107847TRLO0

XLON

322

796.50

 10:29:49

00069107844TRLO0

CHIX

209

796.50

 10:29:49

00069107845TRLO0

CHIX

379

796.00

 10:29:49

00069107848TRLO0

BATE

353

796.00

 10:29:49

00069107849TRLO0

BATE

345

796.50

 10:29:49

00069107850TRLO0

XLON

356

796.50

 10:29:49

00069107851TRLO0

XLON

187

796.50

 10:29:49

00069107852TRLO0

XLON

120

797.50

 10:37:42

00069108037TRLO0

XLON

53

797.50

 10:37:42

00069108038TRLO0

XLON

44

797.50

 10:37:42

00069108041TRLO0

XLON

365

797.50

 10:37:42

00069108042TRLO0

XLON

51

796.50

 10:44:09

00069108214TRLO0

CHIX

26

797.50

 11:08:02

00069108843TRLO0

BATE

7

797.50

 11:08:02

00069108844TRLO0

BATE

676

797.00

 11:08:02

00069108845TRLO0

BATE

497

797.00

 11:22:18

00069109199TRLO0

XLON

478

797.00

 11:22:18

00069109204TRLO0

XLON

538

797.00

 11:32:18

00069109410TRLO0

BATE

573

797.00

 11:32:18

00069109419TRLO0

XLON

470

797.00

 11:34:03

00069109507TRLO0

XLON

524

797.00

 11:34:08

00069109516TRLO0

XLON

550

797.00

 11:34:08

00069109526TRLO0

XLON

565

799.50

 11:36:41

00069109602TRLO0

XLON

547

799.50

 11:36:41

00069109603TRLO0

XLON

72

799.50

 11:36:41

00069109600TRLO0

CHIX

459

799.50

 11:36:41

00069109601TRLO0

CHIX

43

799.00

 11:38:00

00069109620TRLO0

XLON

448

799.00

 11:38:00

00069109621TRLO0

XLON

327

799.00

 11:38:00

00069109619TRLO0

TRQX

513

798.50

 11:38:00

00069109622TRLO0

CHIX

784

798.50

 11:38:00

00069109623TRLO0

BATE

574

798.50

 11:40:18

00069109676TRLO0

XLON

431

798.50

 11:49:10

00069109908TRLO0

BATE

293

797.50

 11:56:25

00069110087TRLO0

BATE

153

797.50

 11:56:25

00069110088TRLO0

BATE

4

797.50

 11:58:40

00069110155TRLO0

XLON

291

797.50

 12:00:47

00069110180TRLO0

XLON

174

797.50

 12:00:47

00069110181TRLO0

XLON

22

797.50

 12:02:51

00069110241TRLO0

XLON

306

797.50

 12:02:51

00069110242TRLO0

XLON

159

797.50

 12:02:51

00069110243TRLO0

XLON

237

797.00

 12:06:20

00069110350TRLO0

BATE

200

797.00

 12:06:20

00069110351TRLO0

BATE

98

797.00

 12:06:20

00069110352TRLO0

BATE

121

797.00

 12:11:17

00069110465TRLO0

XLON

418

797.00

 12:11:17

00069110466TRLO0

XLON

14

797.00

 12:14:15

00069110515TRLO0

CHIX

76

797.00

 12:14:15

00069110516TRLO0

CHIX

19

797.00

 12:18:15

00069110608TRLO0

CHIX

19

797.00

 12:21:34

00069110746TRLO0

CHIX

28

797.00

 12:23:28

00069110788TRLO0

CHIX

6

797.00

 12:25:15

00069110813TRLO0

BATE

19

797.00

 12:27:31

00069110872TRLO0

CHIX

20

797.00

 12:27:32

00069110873TRLO0

CHIX

17

797.00

 12:33:27

00069111001TRLO0

CHIX

520

797.00

 12:38:47

00069111195TRLO0

XLON

170

797.00

 12:38:47

00069111192TRLO0

CHIX

200

797.00

 12:38:47

00069111194TRLO0

CHIX

68

797.00

 12:38:47

00069111196TRLO0

CHIX

477

797.00

 12:38:47

00069111193TRLO0

BATE

16

796.50

 12:58:38

00069111660TRLO0

XLON

475

798.50

 13:10:02

00069112004TRLO0

XLON

231

799.00

 13:11:06

00069112027TRLO0

XLON

119

799.00

 13:11:06

00069112028TRLO0

XLON

51

799.00

 13:11:06

00069112029TRLO0

XLON

42

799.00

 13:11:06

00069112030TRLO0

XLON

142

799.00

 13:24:06

00069112312TRLO0

XLON

73

799.00

 13:24:06

00069112314TRLO0

XLON

31

799.00

 13:24:06

00069112315TRLO0

XLON

26

799.00

 13:24:06

00069112316TRLO0

XLON

243

798.50

 13:26:51

00069112384TRLO0

CHIX

236

798.50

 13:26:51

00069112385TRLO0

CHIX

78

799.00

 13:26:52

00069112388TRLO0

XLON

33

799.00

 13:26:52

00069112391TRLO0

XLON

28

799.00

 13:26:52

00069112392TRLO0

XLON

99

799.00

 13:26:52

00069112393TRLO0

XLON

424

799.00

 13:26:52

00069112394TRLO0

XLON

3

799.00

 13:26:52

00069112396TRLO0

XLON

35

799.00

 13:26:52

00069112397TRLO0

XLON

176

799.00

 13:27:02

00069112404TRLO0

XLON

147

799.00

 13:27:02

00069112405TRLO0

XLON

20

799.00

 13:27:02

00069112406TRLO0

XLON

69

799.00

 13:27:02

00069112407TRLO0

XLON

38

799.00

 13:27:02

00069112408TRLO0

XLON

14

799.00

 13:29:11

00069112482TRLO0

CHIX

486

798.50

 13:31:01

00069112531TRLO0

XLON

484

798.50

 13:31:01

00069112530TRLO0

CHIX

2

798.50

 13:33:31

00069112605TRLO0

BATE

232

798.50

 13:33:31

00069112606TRLO0

BATE

497

798.50

 13:33:31

00069112607TRLO0

BATE

21

798.50

 13:34:31

00069112635TRLO0

BATE

153

798.50

 13:34:31

00069112636TRLO0

BATE

485

798.00

 13:37:31

00069112797TRLO0

BATE

516

798.00

 13:38:07

00069112926TRLO0

XLON

187

798.50

 13:38:08

00069112955TRLO0

XLON

35

798.50

 13:38:08

00069112957TRLO0

XLON

35

798.50

 13:38:21

00069112966TRLO0

XLON

134

798.50

 13:38:21

00069112967TRLO0

XLON

292

798.50

 13:38:55

00069112979TRLO0

XLON

211

798.50

 13:38:55

00069112980TRLO0

XLON

92

798.50

 13:38:55

00069112982TRLO0

XLON

142

798.50

 13:38:55

00069112983TRLO0

XLON

76

798.50

 13:38:55

00069112984TRLO0

XLON

35

798.50

 13:38:55

00069112985TRLO0

XLON

116

798.50

 13:44:08

00069113120TRLO0

XLON

148

798.50

 13:44:08

00069113121TRLO0

XLON

164

798.50

 13:44:08

00069113122TRLO0

XLON

66

798.50

 13:44:08

00069113123TRLO0

XLON

9

799.50

 13:58:08

00069113535TRLO0

XLON

569

799.50

 13:58:08

00069113537TRLO0

XLON

527

799.50

 13:58:08

00069113536TRLO0

CHIX

445

799.50

 13:58:08

00069113534TRLO0

BATE

492

799.50

 13:58:08

00069113538TRLO0

BATE

366

799.50

 13:58:08

00069113539TRLO0

TRQX

432

799.00

 13:59:22

00069113571TRLO0

XLON

52

799.00

 13:59:22

00069113570TRLO0

BATE

321

799.00

 14:05:38

00069113757TRLO0

BATE

16

799.00

 14:05:43

00069113766TRLO0

XLON

87

799.00

 14:05:43

00069113783TRLO0

XLON

499

799.00

 14:05:43

00069113784TRLO0

XLON

154

799.00

 14:05:43

00069113772TRLO0

BATE

465

799.00

 14:05:43

00069113775TRLO0

BATE

37

799.00

 14:05:43

00069113777TRLO0

BATE

600

799.00

 14:54:30

00069115915TRLO0

BATE

858

799.00

 14:54:30

00069115917TRLO0

BATE

200

799.00

 14:54:30

00069115919TRLO0

BATE

39

799.00

 14:54:30

00069115920TRLO0

CHIX

31

799.00

 14:54:30

00069115921TRLO0

CHIX

1941

799.00

 14:54:30

00069115923TRLO0

BATE

261

799.00

 14:54:30

00069115926TRLO0

XLON

76

799.00

 14:54:30

00069115927TRLO0

XLON

235

799.00

 14:54:30

00069115928TRLO0

XLON

66

799.00

 14:54:30

00069115929TRLO0

XLON

107

799.00

 14:54:30

00069115930TRLO0

XLON

226

799.00

 14:54:30

00069115931TRLO0

XLON

39

799.00

 14:54:30

00069115933TRLO0

CHIX

38

799.00

 14:54:30

00069115934TRLO0

CHIX

190

799.00

 14:54:30

00069115939TRLO0

XLON

81

799.00

 14:54:30

00069115940TRLO0

XLON

225

799.00

 14:54:30

00069115941TRLO0

XLON

35

799.00

 14:54:30

00069115943TRLO0

XLON

39

799.00

 14:54:30

00069115942TRLO0

CHIX

38

799.00

 14:54:30

00069115944TRLO0

CHIX

190

799.00

 14:54:30

00069115947TRLO0

XLON

81

799.00

 14:54:30

00069115949TRLO0

XLON

225

799.00

 14:54:30

00069115950TRLO0

XLON

28

799.00

 14:54:30

00069115951TRLO0

CHIX

38

799.00

 14:54:30

00069115952TRLO0

CHIX

200

799.50

 14:54:33

00069115965TRLO0

CHIX

304

799.50

 14:54:33

00069115966TRLO0

CHIX

144

799.50

 14:54:33

00069115967TRLO0

XLON

51

799.50

 14:54:33

00069115968TRLO0

XLON

61

799.50

 14:54:33

00069115969TRLO0

XLON

40

799.50

 14:54:33

00069115970TRLO0

XLON

198

799.50

 14:54:33

00069115971TRLO0

XLON

5

799.50

 15:00:07

00069116211TRLO0

CHIX

99

799.50

 15:00:07

00069116213TRLO0

CHIX

308

799.50

 15:00:07

00069116214TRLO0

CHIX

193

799.50

 15:00:07

00069116215TRLO0

XLON

100

799.50

 15:00:07

00069116216TRLO0

XLON

42

799.50

 15:00:07

00069116217TRLO0

XLON

35

799.50

 15:00:07

00069116218TRLO0

XLON

54

799.50

 15:00:07

00069116219TRLO0

XLON

54

799.50

 15:00:07

00069116220TRLO0

XLON

54

799.50

 15:00:07

00069116221TRLO0

XLON

54

799.50

 15:00:07

00069116222TRLO0

XLON

42

799.50

 15:00:07

00069116224TRLO0

XLON

174

799.50

 15:00:07

00069116226TRLO0

XLON

317

799.50

 15:00:07

00069116227TRLO0

XLON

497

799.50

 15:09:23

00069116724TRLO0

XLON

527

799.50

 15:09:23

00069116728TRLO0

XLON

354

799.50

 15:09:23

00069116720TRLO0

TRQX

464

799.50

 15:09:23

00069116726TRLO0

CHIX

532

799.50

 15:09:23

00069116732TRLO0

CHIX

468

799.50

 15:09:23

00069116735TRLO0

CHIX

748

799.50

 15:09:23

00069116722TRLO0

BATE

531

799.50

 15:09:23

00069116730TRLO0

BATE

493

799.50

 15:09:23

00069116733TRLO0

BATE

467

799.50

 15:09:23

00069116734TRLO0

BATE

515

799.50

 15:12:01

00069116902TRLO0

XLON

471

799.50

 15:14:06

00069116990TRLO0

BATE

582

799.00

 15:14:23

00069116996TRLO0

XLON

483

799.00

 15:14:23

00069116994TRLO0

CHIX

471

799.00

 15:14:23

00069116995TRLO0

BATE

469

799.00

 15:14:23

00069116999TRLO0

BATE

9

799.50

 15:16:42

00069117126TRLO0

XLON

35

799.50

 15:16:42

00069117127TRLO0

XLON

215

799.50

 15:16:42

00069117128TRLO0

XLON

510

799.50

 15:16:42

00069117129TRLO0

XLON

521

798.50

 15:19:17

00069117329TRLO0

XLON

516

798.50

 15:19:17

00069117327TRLO0

CHIX

533

798.50

 15:19:17

00069117328TRLO0

BATE

315

798.00

 15:19:39

00069117340TRLO0

BATE

5

798.00

 15:20:06

00069117356TRLO0

BATE

124

798.00

 15:21:20

00069117431TRLO0

BATE

180

798.50

 15:23:48

00069117561TRLO0

XLON

225

798.50

 15:24:11

00069117579TRLO0

XLON

183

798.50

 15:24:11

00069117580TRLO0

XLON

35

798.50

 15:24:11

00069117581TRLO0

XLON

119

798.50

 15:24:11

00069117582TRLO0

XLON

285

798.50

 15:24:42

00069117594TRLO0

CHIX

3

799.50

 15:44:42

00069118720TRLO0

BATE

123

799.50

 15:44:42

00069118722TRLO0

XLON

52

799.50

 15:44:42

00069118723TRLO0

XLON

44

799.50

 15:44:42

00069118724TRLO0

XLON

35

799.50

 15:44:42

00069118725TRLO0

XLON

324

799.50

 15:44:42

00069118726TRLO0

XLON

579

799.50

 15:45:18

00069118748TRLO0

XLON

200

799.50

 15:45:18

00069118746TRLO0

BATE

400

799.50

 15:45:18

00069118747TRLO0

BATE

153

799.50

 15:45:18

00069118749TRLO0

BATE

553

799.50

 15:45:18

00069118750TRLO0

BATE

35

799.50

 15:45:18

00069118751TRLO0

XLON

189

799.50

 15:45:18

00069118752TRLO0

XLON

162

799.50

 15:45:18

00069118753TRLO0

XLON

138

799.50

 15:47:11

00069118828TRLO0

BATE

150

799.50

 15:48:32

00069118890TRLO0

BATE

178

799.50

 15:48:32

00069118891TRLO0

BATE

474

799.50

 15:48:32

00069118892TRLO0

CHIX

137

799.50

 15:48:32

00069118893TRLO0

CHIX

309

799.50

 15:48:32

00069118894TRLO0

CHIX

133

799.50

 15:48:33

00069118895TRLO0

BATE

399

799.50

 15:48:37

00069118899TRLO0

BATE

536

799.50

 15:52:18

00069119117TRLO0

XLON

41

799.50

 15:52:18

00069119118TRLO0

XLON

515

799.00

 15:55:22

00069119275TRLO0

XLON

95

799.00

 15:55:22

00069119273TRLO0

CHIX

342

799.00

 15:55:22

00069119277TRLO0

CHIX

2

799.00

 15:55:22

00069119280TRLO0

CHIX

200

799.00

 15:55:22

00069119276TRLO0

BATE

200

799.00

 15:55:22

00069119278TRLO0

BATE

190

799.00

 15:55:22

00069119274TRLO0

TRQX

105

799.00

 15:55:22

00069119279TRLO0

BATE

525

799.00

 15:56:22

00069119318TRLO0

BATE

217

798.50

 15:57:25

00069119381TRLO0

BATE

189

799.00

 15:57:25

00069119385TRLO0

XLON

162

799.00

 15:57:25

00069119386TRLO0

XLON

35

799.00

 15:57:25

00069119387TRLO0

XLON

187

799.00

 15:59:25

00069119478TRLO0

XLON

97

799.00

 15:59:25

00069119483TRLO0

XLON

41

799.00

 15:59:25

00069119486TRLO0

XLON

34

799.00

 15:59:25

00069119487TRLO0

XLON

200

799.00

 15:59:25

00069119489TRLO0

XLON

454

798.50

 16:01:07

00069119613TRLO0

CHIX

288

798.50

 16:01:07

00069119614TRLO0

BATE

511

798.50

 16:01:07

00069119615TRLO0

BATE

471

798.00

 16:02:37

00069119744TRLO0

BATE

533

798.00

 16:08:21

00069120124TRLO0

XLON

74

798.50

 16:09:21

00069120176TRLO0

BATE

435

798.00

 16:09:21

00069120177TRLO0

BATE

500

797.50

 16:11:21

00069120244TRLO0

XLON

491

797.50

 16:11:21

00069120243TRLO0

CHIX

186

797.50

 16:11:21

00069120242TRLO0

BATE

334

797.50

 16:11:21

00069120245TRLO0

BATE

518

797.50

 16:11:21

00069120246TRLO0

BATE

102

797.50

 16:11:21

00069120247TRLO0

TRQX

86

797.50

 16:11:21

00069120248TRLO0

TRQX

479

797.00

 16:12:00

00069120284TRLO0

CHIX

492

797.00

 16:15:03

00069120420TRLO0

XLON

467

797.00

 16:16:35

00069120515TRLO0

BATE

29

797.50

 16:17:35

00069120612TRLO0

XLON

100

797.50

 16:17:35

00069120613TRLO0

XLON

77

797.50

 16:17:35

00069120614TRLO0

XLON

64

797.50

 16:17:35

00069120615TRLO0

XLON

42

797.50

 16:17:35

00069120616TRLO0

XLON

488

797.00

 16:18:35

00069120677TRLO0

BATE

75

797.50

 16:19:35

00069120794TRLO0

XLON

62

797.50

 16:19:35

00069120795TRLO0

XLON

248

797.50

 16:19:35

00069120796TRLO0

XLON

296

797.00

 16:21:35

00069120950TRLO0

CHIX

156

797.00

 16:21:35

00069120951TRLO0

CHIX

460

797.00

 16:21:35

00069120954TRLO0

BATE

455

797.00

 16:24:11

00069121096TRLO0

BATE

468

797.00

 16:25:11

00069121174TRLO0

BATE

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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