Transaction in Own Shares

Frasers Group PLC
11 March 2024
 


 

 

Date:  11 March 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 March 2024 it purchased 54,795 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.1807 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 187,869,975 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,732,394.

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

795.7848

                  32,198

790.50

799.50

Turquoise

796.3139

                        919

795.00

797.50

Chi-X (CXE)

796.7984

                    4,922

794.00

799.50

BATS (BXE)

796.7525

                  16,756

794.00

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

105

797.00

 08:12:54

00069164059TRLO0

XLON

28

797.00

 08:12:54

00069164060TRLO0

XLON

621

795.00

 08:13:14

00069164077TRLO0

XLON

610

791.50

 08:14:02

00069164107TRLO0

XLON

400

791.50

 08:14:02

00069164108TRLO0

XLON

830

791.50

 08:14:02

00069164109TRLO0

XLON

621

791.50

 08:14:02

00069164110TRLO0

XLON

175

791.50

 08:14:19

00069164113TRLO0

XLON

175

791.50

 08:14:19

00069164114TRLO0

XLON

175

791.50

 08:14:19

00069164115TRLO0

XLON

175

791.50

 08:14:19

00069164116TRLO0

XLON

175

791.50

 08:14:19

00069164117TRLO0

XLON

656

791.00

 08:14:29

00069164119TRLO0

XLON

103

790.50

 08:19:21

00069164263TRLO0

XLON

444

790.50

 08:19:21

00069164264TRLO0

XLON

577

797.00

 08:34:02

00069164528TRLO0

XLON

547

798.00

 08:39:08

00069164627TRLO0

XLON

554

797.50

 08:40:16

00069164638TRLO0

XLON

421

797.00

 08:49:25

00069164943TRLO0

XLON

212

797.00

 08:49:25

00069164944TRLO0

XLON

523

797.00

 08:49:25

00069164942TRLO0

CHIX

553

796.50

 08:49:25

00069164945TRLO0

BATE

535

796.00

 08:49:25

00069164946TRLO0

BATE

614

795.00

 09:01:09

00069165150TRLO0

XLON

462

795.00

 09:01:09

00069165151TRLO0

BATE

55

795.00

 09:01:09

00069165152TRLO0

BATE

659

795.00

 09:05:06

00069165267TRLO0

XLON

582

795.00

 09:05:06

00069165268TRLO0

XLON

649

795.00

 09:05:06

00069165269TRLO0

XLON

248

794.00

 09:05:14

00069165270TRLO0

CHIX

98

794.00

 09:05:14

00069165271TRLO0

BATE

478

798.00

 09:23:10

00069165846TRLO0

BATE

537

797.00

 09:25:15

00069165914TRLO0

XLON

533

797.00

 09:25:15

00069165915TRLO0

XLON

582

797.00

 09:25:15

00069165916TRLO0

XLON

483

797.50

 09:25:15

00069165912TRLO0

CHIX

375

797.50

 09:25:15

00069165911TRLO0

BATE

64

797.50

 09:25:15

00069165913TRLO0

BATE

613

797.00

 09:25:15

00069165917TRLO0

XLON

237

797.00

 09:25:15

00069165918TRLO0

BATE

202

797.00

 09:25:15

00069165919TRLO0

BATE

501

797.00

 09:25:15

00069165920TRLO0

BATE

509

798.00

 09:31:21

00069166109TRLO0

XLON

67

798.00

 09:31:21

00069166110TRLO0

XLON

614

798.00

 09:31:21

00069166111TRLO0

XLON

297

797.50

 09:32:37

00069166130TRLO0

TRQX

73

797.50

 09:32:37

00069166131TRLO0

TRQX

113

797.50

 09:32:37

00069166132TRLO0

TRQX

506

797.00

 09:32:37

00069166133TRLO0

BATE

80

797.50

 09:53:17

00069166675TRLO0

XLON

481

797.50

 09:53:17

00069166677TRLO0

XLON

244

797.50

 09:53:17

00069166674TRLO0

CHIX

248

797.50

 09:53:17

00069166676TRLO0

CHIX

104

797.00

 09:54:17

00069166705TRLO0

XLON

509

797.00

 09:54:17

00069166706TRLO0

XLON

17

797.00

 09:54:17

00069166701TRLO0

BATE

174

797.00

 09:54:17

00069166702TRLO0

BATE

295

797.00

 09:54:17

00069166703TRLO0

BATE

457

797.00

 09:54:17

00069166704TRLO0

BATE

602

796.00

 09:54:18

00069166707TRLO0

XLON

15

794.00

 10:00:43

00069166829TRLO0

BATE

223

795.00

 10:01:17

00069166834TRLO0

XLON

400

795.00

 10:01:17

00069166835TRLO0

XLON

571

794.50

 10:03:42

00069166900TRLO0

XLON

15

794.00

 10:06:41

00069166939TRLO0

BATE

493

794.00

 10:06:58

00069166961TRLO0

BATE

527

794.00

 10:06:58

00069166962TRLO0

BATE

586

795.00

 10:10:57

00069167074TRLO0

XLON

3

796.00

 10:25:18

00069167354TRLO0

XLON

347

796.00

 10:25:18

00069167355TRLO0

XLON

439

795.50

 10:28:13

00069167425TRLO0

BATE

525

795.50

 10:30:14

00069167465TRLO0

BATE

658

795.50

 10:35:23

00069167574TRLO0

XLON

79

796.00

 10:40:54

00069167669TRLO0

BATE

12

796.00

 10:40:54

00069167670TRLO0

BATE

537

795.50

 10:44:18

00069167749TRLO0

XLON

590

795.50

 10:44:18

00069167751TRLO0

XLON

465

795.50

 10:44:18

00069167750TRLO0

CHIX

423

796.00

 10:44:18

00069167747TRLO0

BATE

438

795.50

 10:44:18

00069167748TRLO0

BATE

633

798.00

 11:05:24

00069168359TRLO0

XLON

367

798.00

 11:05:24

00069168360TRLO0

XLON

214

798.00

 11:05:24

00069168361TRLO0

XLON

464

798.00

 11:05:24

00069168362TRLO0

XLON

104

798.00

 11:05:24

00069168363TRLO0

XLON

44

798.00

 11:05:24

00069168364TRLO0

XLON

127

798.00

 11:11:32

00069168496TRLO0

XLON

446

798.00

 11:11:32

00069168497TRLO0

XLON

218

798.00

 11:11:32

00069168498TRLO0

CHIX

109

798.00

 11:11:32

00069168499TRLO0

CHIX

545

798.00

 11:25:06

00069168805TRLO0

XLON

514

798.00

 11:25:06

00069168806TRLO0

CHIX

200

798.00

 11:25:06

00069168807TRLO0

BATE

570

798.00

 11:25:06

00069168808TRLO0

BATE

459

798.00

 11:25:06

00069168809TRLO0

BATE

519

798.00

 11:25:06

00069168810TRLO0

BATE

641

796.50

 11:25:42

00069168817TRLO0

BATE

541

795.50

 11:36:03

00069168963TRLO0

XLON

528

795.00

 11:36:03

00069168964TRLO0

BATE

61

795.00

 11:46:33

00069169204TRLO0

XLON

577

795.00

 11:46:33

00069169205TRLO0

XLON

8

795.00

 11:48:06

00069169230TRLO0

BATE

394

794.50

 11:53:36

00069169309TRLO0

XLON

251

794.50

 11:53:36

00069169311TRLO0

XLON

9

794.50

 11:53:36

00069169313TRLO0

XLON

233

794.50

 11:53:36

00069169310TRLO0

CHIX

26

794.50

 11:53:36

00069169312TRLO0

CHIX

188

794.50

 11:53:36

00069169314TRLO0

CHIX

185

796.00

 12:00:00

00069169391TRLO0

XLON

65

796.00

 12:00:00

00069169393TRLO0

XLON

64

796.00

 12:00:00

00069169394TRLO0

XLON

266

796.00

 12:00:00

00069169395TRLO0

XLON

456

796.00

 12:00:00

00069169389TRLO0

BATE

144

796.00

 12:00:00

00069169390TRLO0

BATE

290

796.00

 12:00:00

00069169392TRLO0

BATE

518

796.00

 12:00:00

00069169396TRLO0

BATE

468

795.00

 12:16:33

00069169790TRLO0

XLON

177

795.00

 12:16:33

00069169792TRLO0

XLON

510

795.00

 12:16:33

00069169789TRLO0

BATE

436

795.00

 12:16:33

00069169791TRLO0

TRQX

400

795.00

 12:16:33

00069169794TRLO0

CHIX

33

795.00

 12:16:33

00069169795TRLO0

CHIX

547

794.50

 12:19:52

00069169899TRLO0

XLON

433

793.00

 12:22:04

00069169977TRLO0

XLON

317

794.50

 12:36:03

00069170385TRLO0

XLON

503

797.00

 12:45:42

00069170553TRLO0

BATE

43

796.50

 12:46:17

00069170577TRLO0

CHIX

39

796.50

 12:46:17

00069170578TRLO0

CHIX

375

796.50

 12:46:17

00069170579TRLO0

CHIX

495

796.50

 12:46:17

00069170580TRLO0

BATE

826

796.50

 12:46:19

00069170581TRLO0

XLON

481

796.00

 12:49:30

00069170660TRLO0

BATE

658

796.00

 12:49:30

00069170661TRLO0

XLON

255

797.50

 13:02:25

00069171016TRLO0

XLON

322

797.50

 13:02:25

00069171017TRLO0

XLON

673

797.00

 13:04:12

00069171040TRLO0

XLON

618

797.50

 13:07:03

00069171090TRLO0

XLON

15

797.50

 13:07:15

00069171093TRLO0

BATE

530

799.50

 13:16:57

00069171273TRLO0

BATE

584

799.00

 13:16:57

00069171275TRLO0

XLON

508

799.00

 13:16:57

00069171274TRLO0

BATE

512

799.00

 13:20:07

00069171327TRLO0

XLON

24

799.00

 13:20:07

00069171328TRLO0

XLON

28

799.00

 13:21:09

00069171340TRLO0

XLON

525

799.50

 13:29:59

00069171455TRLO0

XLON

31

799.50

 13:29:59

00069171457TRLO0

XLON

569

799.50

 13:29:59

00069171459TRLO0

XLON

20

799.50

 13:29:59

00069171460TRLO0

XLON

210

799.50

 13:29:59

00069171454TRLO0

CHIX

323

799.50

 13:29:59

00069171458TRLO0

CHIX

148

799.50

 13:29:59

00069171453TRLO0

BATE

91

799.50

 13:29:59

00069171456TRLO0

BATE

196

799.50

 13:29:59

00069171461TRLO0

BATE

436

799.50

 13:29:59

00069171462TRLO0

BATE

535

799.50

 13:30:02

00069171520TRLO0

BATE

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings