Transaction in Own Shares

Frasers Group PLC
21 March 2024
 


 

 

Date:  21 March 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 March 2024 it purchased 100,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 789.0216 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 188,217,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,384,966.

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

788.9677

                  60,000

785.00

795.50

Turquoise

789.0340

                    2,000

786.00

795.50

Chi-X (CXE)

789.1541

                  10,000

786.00

795.50

BATS (BXE)

789.0890

                  28,000

786.00

796.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

90

789.00

 08:17:47

00069295459TRLO0

XLON

588

789.00

 08:17:47

00069295458TRLO0

XLON

505

789.00

 08:17:47

00069295457TRLO0

XLON

607

788.50

 08:18:06

00069295463TRLO0

XLON

200

788.50

 08:18:06

00069295462TRLO0

XLON

630

789.00

 08:34:38

00069295814TRLO0

XLON

200

789.50

 08:39:57

00069295901TRLO0

XLON

679

790.00

 08:39:57

00069295902TRLO0

XLON

122

790.00

 08:40:40

00069295913TRLO0

BATE

400

790.00

 08:40:40

00069295912TRLO0

BATE

458

790.00

 08:41:57

00069295933TRLO0

XLON

200

790.00

 08:41:57

00069295932TRLO0

XLON

6

789.50

 08:42:07

00069295939TRLO0

XLON

418

789.50

 08:42:07

00069295937TRLO0

XLON

234

789.50

 08:42:07

00069295936TRLO0

XLON

455

789.50

 08:42:07

00069295940TRLO0

BATE

523

789.50

 08:42:07

00069295938TRLO0

CHIX

335

789.00

 08:52:39

00069296141TRLO0

CHIX

144

789.00

 08:52:39

00069296140TRLO0

CHIX

16

789.00

 08:52:39

00069296146TRLO0

XLON

30

789.00

 08:52:39

00069296145TRLO0

XLON

581

789.00

 08:52:39

00069296144TRLO0

XLON

115

789.00

 08:52:39

00069296143TRLO0

XLON

546

789.00

 08:52:39

00069296142TRLO0

XLON

684

788.50

 08:52:39

00069296147TRLO0

XLON

26

788.00

 08:56:14

00069296304TRLO0

BATE

72

788.00

 08:56:31

00069296313TRLO0

BATE

47

788.00

 09:00:01

00069296350TRLO0

BATE

732

789.00

 09:15:51

00069296610TRLO0

XLON

647

789.00

 09:15:51

00069296608TRLO0

XLON

9

789.00

 09:15:51

00069296612TRLO0

XLON

681

789.00

 09:15:51

00069296611TRLO0

XLON

439

788.50

 09:15:51

00069296609TRLO0

CHIX

631

789.00

 09:28:45

00069296949TRLO0

XLON

631

788.50

 09:28:45

00069296950TRLO0

XLON

472

788.50

 09:28:45

00069296951TRLO0

TRQX

200

788.50

 09:28:45

00069296952TRLO0

BATE

1476

788.50

 09:29:02

00069296960TRLO0

BATE

27

788.50

 09:29:02

00069296959TRLO0

BATE

223

788.50

 09:29:02

00069296958TRLO0

BATE

145

788.00

 09:30:02

00069296991TRLO0

XLON

537

788.00

 09:30:02

00069296990TRLO0

XLON

36

788.00

 09:35:55

00069297192TRLO0

BATE

400

788.00

 09:35:55

00069297190TRLO0

BATE

457

788.00

 09:35:55

00069297191TRLO0

CHIX

569

788.00

 09:35:55

00069297189TRLO0

XLON

436

787.50

 09:35:57

00069297196TRLO0

BATE

2

787.50

 09:47:02

00069297632TRLO0

XLON

19

787.50

 09:47:02

00069297631TRLO0

XLON

832

787.00

 09:47:08

00069297633TRLO0

XLON

4

787.00

 09:47:22

00069297645TRLO0

BATE

69

787.00

 09:50:57

00069297717TRLO0

BATE

343

787.00

 09:50:57

00069297716TRLO0

BATE

482

787.00

 09:50:57

00069297715TRLO0

BATE

452

787.00

 09:51:29

00069297723TRLO0

BATE

24

787.00

 09:51:29

00069297722TRLO0

BATE

27

788.50

 10:06:19

00069298119TRLO0

XLON

600

788.50

 10:06:19

00069298118TRLO0

XLON

509

788.00

 10:06:45

00069298125TRLO0

CHIX

627

788.00

 10:06:45

00069298127TRLO0

XLON

534

787.50

 10:06:45

00069298126TRLO0

BATE

744

787.00

 10:06:45

00069298128TRLO0

XLON

110

786.50

 10:06:59

00069298134TRLO0

XLON

492

786.50

 10:06:59

00069298133TRLO0

XLON

590

786.50

 10:34:36

00069298760TRLO0

XLON

517

786.00

 10:34:36

00069298764TRLO0

BATE

527

786.00

 10:34:36

00069298761TRLO0

BATE

431

786.00

 10:34:36

00069298763TRLO0

CHIX

590

786.00

 10:34:36

00069298762TRLO0

XLON

374

786.50

 10:34:36

00069298766TRLO0

BATE

218

786.00

 10:34:36

00069298765TRLO0

BATE

283

785.50

 10:39:36

00069298882TRLO0

XLON

73

785.50

 10:39:36

00069298881TRLO0

XLON

184

785.00

 10:46:25

00069299009TRLO0

XLON

515

785.00

 10:46:25

00069299008TRLO0

XLON

502

787.50

 11:01:03

00069299179TRLO0

CHIX

455

787.50

 11:01:03

00069299183TRLO0

XLON

178

787.50

 11:01:03

00069299182TRLO0

XLON

513

787.50

 11:01:03

00069299181TRLO0

XLON

91

787.50

 11:01:03

00069299180TRLO0

XLON

644

788.00

 11:13:59

00069299397TRLO0

XLON

448

787.50

 11:14:10

00069299399TRLO0

BATE

664

787.50

 11:14:10

00069299400TRLO0

XLON

137

787.00

 11:14:10

00069299401TRLO0

BATE

411

787.00

 11:25:27

00069299627TRLO0

BATE

89

787.00

 11:25:27

00069299626TRLO0

BATE

311

787.00

 11:25:27

00069299625TRLO0

BATE

678

787.00

 11:25:27

00069299628TRLO0

XLON

213

787.00

 11:50:03

00069300348TRLO0

XLON

507

786.50

 11:50:04

00069300349TRLO0

BATE

580

786.50

 11:50:04

00069300350TRLO0

XLON

186

786.00

 11:55:00

00069300428TRLO0

BATE

200

786.00

 11:55:00

00069300427TRLO0

BATE

55

786.00

 11:55:00

00069300426TRLO0

BATE

520

786.00

 11:55:00

00069300425TRLO0

CHIX

631

786.00

 11:55:00

00069300429TRLO0

XLON

602

785.50

 11:59:45

00069300531TRLO0

XLON

645

786.00

 12:20:07

00069301111TRLO0

XLON

596

786.00

 12:20:07

00069301110TRLO0

XLON

560

787.00

 12:33:30

00069301415TRLO0

BATE

526

786.50

 12:33:40

00069301417TRLO0

BATE

62

786.50

 12:35:45

00069301449TRLO0

XLON

533

786.50

 12:35:45

00069301448TRLO0

XLON

668

786.50

 12:44:45

00069301611TRLO0

XLON

498

786.00

 12:44:45

00069301615TRLO0

BATE

432

786.00

 12:44:45

00069301612TRLO0

BATE

484

786.00

 12:44:45

00069301614TRLO0

CHIX

581

786.00

 12:44:45

00069301613TRLO0

XLON

85

786.00

 12:44:47

00069301616TRLO0

TRQX

481

786.50

 13:19:47

00069302539TRLO0

TRQX

579

786.50

 13:19:47

00069302543TRLO0

XLON

418

786.50

 13:19:47

00069302542TRLO0

XLON

650

786.50

 13:19:47

00069302541TRLO0

XLON

179

786.50

 13:19:47

00069302540TRLO0

XLON

153

786.50

 13:19:47

00069302538TRLO0

XLON

480

786.50

 13:19:47

00069302537TRLO0

XLON

463

787.00

 13:19:52

00069302545TRLO0

BATE

18

787.00

 13:22:03

00069302586TRLO0

XLON

1173

787.00

 13:22:03

00069302585TRLO0

XLON

541

788.00

 13:31:00

00069302859TRLO0

BATE

200

788.00

 13:31:00

00069302858TRLO0

BATE

669

789.00

 13:37:43

00069303072TRLO0

XLON

614

789.00

 13:40:43

00069303160TRLO0

XLON

179

789.50

 13:42:52

00069303232TRLO0

BATE

155

789.50

 13:42:57

00069303257TRLO0

BATE

528

789.50

 13:42:57

00069303258TRLO0

CHIX

380

789.50

 13:42:57

00069303259TRLO0

BATE

586

789.00

 13:43:11

00069303272TRLO0

XLON

387

789.00

 13:45:08

00069303316TRLO0

XLON

570

789.00

 13:45:08

00069303315TRLO0

XLON

303

789.00

 13:45:10

00069303320TRLO0

BATE

508

789.00

 13:45:10

00069303319TRLO0

BATE

183

789.00

 13:45:12

00069303326TRLO0

XLON

628

789.00

 13:45:12

00069303325TRLO0

XLON

665

789.00

 13:47:40

00069303455TRLO0

XLON

183

789.00

 13:47:40

00069303453TRLO0

BATE

528

789.00

 13:47:40

00069303454TRLO0

CHIX

68

788.50

 13:59:27

00069303852TRLO0

XLON

614

789.00

 14:06:11

00069304027TRLO0

XLON

597

789.00

 14:06:11

00069304026TRLO0

XLON

908

789.00

 14:06:11

00069304025TRLO0

XLON

487

788.50

 14:06:27

00069304045TRLO0

BATE

445

788.50

 14:06:27

00069304044TRLO0

BATE

492

788.50

 14:06:27

00069304043TRLO0

CHIX

593

788.50

 14:06:27

00069304047TRLO0

XLON

197

788.50

 14:06:27

00069304046TRLO0

XLON

156

789.00

 14:16:37

00069304390TRLO0

XLON

177

789.00

 14:17:52

00069304420TRLO0

XLON

189

789.00

 14:19:00

00069304461TRLO0

XLON

45

788.50

 14:20:17

00069304512TRLO0

BATE

171

789.00

 14:20:50

00069304530TRLO0

XLON

657

789.00

 14:21:50

00069304557TRLO0

XLON

647

788.50

 14:22:01

00069304560TRLO0

XLON

573

788.50

 14:22:01

00069304558TRLO0

XLON

494

788.50

 14:22:01

00069304562TRLO0

BATE

64

788.50

 14:22:01

00069304561TRLO0

BATE

327

788.50

 14:22:01

00069304559TRLO0

BATE

6

789.00

 14:35:15

00069304968TRLO0

BATE

8

789.00

 14:35:19

00069304971TRLO0

XLON

400

789.00

 14:35:19

00069304970TRLO0

XLON

200

789.00

 14:35:19

00069304969TRLO0

XLON

449

789.00

 14:37:15

00069305031TRLO0

BATE

172

789.00

 14:37:15

00069305033TRLO0

XLON

478

789.00

 14:37:15

00069305032TRLO0

XLON

692

789.00

 14:37:53

00069305042TRLO0

XLON

403

788.50

 14:37:54

00069305047TRLO0

TRQX

486

788.50

 14:37:54

00069305045TRLO0

BATE

449

788.50

 14:37:54

00069305044TRLO0

BATE

580

788.50

 14:37:54

00069305043TRLO0

CHIX

687

788.50

 14:37:54

00069305046TRLO0

XLON

23

788.50

 14:50:13

00069305409TRLO0

XLON

72

788.50

 14:50:14

00069305411TRLO0

CHIX

47

788.50

 14:50:14

00069305410TRLO0

CHIX

29

788.50

 14:50:53

00069305433TRLO0

XLON

574

788.50

 14:50:53

00069305434TRLO0

XLON

351

788.50

 14:51:50

00069305479TRLO0

BATE

51

788.50

 14:51:50

00069305478TRLO0

BATE

16

788.50

 14:51:50

00069305480TRLO0

BATE

117

788.50

 14:51:52

00069305483TRLO0

BATE

639

788.50

 14:57:46

00069305661TRLO0

XLON

598

788.50

 14:57:46

00069305660TRLO0

XLON

525

788.50

 14:57:46

00069305659TRLO0

BATE

455

788.50

 14:57:46

00069305658TRLO0

BATE

486

788.50

 14:57:46

00069305657TRLO0

CHIX

662

789.00

 15:03:03

00069305823TRLO0

XLON

60

789.00

 15:04:11

00069305860TRLO0

CHIX

51

789.00

 15:04:11

00069305859TRLO0

CHIX

664

789.00

 15:04:56

00069305892TRLO0

XLON

246

789.00

 15:05:03

00069305893TRLO0

BATE

6

789.00

 15:06:40

00069305946TRLO0

BATE

695

789.00

 15:08:53

00069306023TRLO0

XLON

246

789.00

 15:09:10

00069306056TRLO0

BATE

590

789.00

 15:11:53

00069306211TRLO0

XLON

59

789.00

 15:11:53

00069306212TRLO0

BATE

246

789.00

 15:12:53

00069306242TRLO0

BATE

205

789.00

 15:12:53

00069306243TRLO0

BATE

64

789.00

 15:14:00

00069306288TRLO0

BATE

142

789.00

 15:14:53

00069306299TRLO0

XLON

413

789.00

 15:14:53

00069306298TRLO0

XLON

559

788.50

 15:15:12

00069306312TRLO0

XLON

451

788.50

 15:15:12

00069306310TRLO0

BATE

328

788.50

 15:15:12

00069306311TRLO0

CHIX

149

788.50

 15:15:12

00069306309TRLO0

CHIX

489

788.00

 15:15:12

00069306313TRLO0

BATE

573

788.00

 15:15:12

00069306314TRLO0

XLON

504

788.50

 15:26:29

00069306661TRLO0

XLON

96

788.50

 15:26:29

00069306660TRLO0

XLON

375

788.50

 15:30:56

00069306883TRLO0

CHIX

136

788.50

 15:30:56

00069306882TRLO0

CHIX

576

788.50

 15:30:56

00069306884TRLO0

XLON

58

788.00

 15:31:21

00069306910TRLO0

BATE

52

788.00

 15:32:33

00069306946TRLO0

BATE

570

788.50

 15:32:56

00069306949TRLO0

XLON

438

788.50

 15:36:56

00069307132TRLO0

XLON

1070

789.00

 15:37:43

00069307171TRLO0

XLON

537

789.00

 15:37:43

00069307172TRLO0

BATE

5

789.00

 15:38:30

00069307199TRLO0

BATE

429

789.00

 15:38:30

00069307198TRLO0

BATE

257

789.00

 15:39:23

00069307254TRLO0

TRQX

442

793.00

 15:44:50

00069307465TRLO0

BATE

205

792.50

 15:44:50

00069307467TRLO0

BATE

313

792.50

 15:44:50

00069307466TRLO0

BATE

324

792.50

 15:49:18

00069307725TRLO0

BATE

200

792.50

 15:49:18

00069307723TRLO0

BATE

475

792.50

 15:49:18

00069307724TRLO0

CHIX

614

792.50

 15:49:18

00069307728TRLO0

XLON

107

792.50

 15:49:18

00069307727TRLO0

XLON

526

792.50

 15:49:18

00069307726TRLO0

XLON

580

792.00

 15:49:58

00069307749TRLO0

XLON

220

791.50

 15:54:21

00069307902TRLO0

XLON

167

791.50

 15:54:21

00069307901TRLO0

XLON

120

792.00

 15:56:43

00069307960TRLO0

XLON

287

792.00

 15:57:58

00069308016TRLO0

BATE

142

792.00

 15:58:03

00069308018TRLO0

BATE

23

792.00

 15:58:03

00069308019TRLO0

BATE

46

792.00

 15:58:03

00069308020TRLO0

BATE

220

793.00

 16:01:23

00069308164TRLO0

XLON

121

793.00

 16:01:23

00069308163TRLO0

XLON

55

793.50

 16:06:46

00069308392TRLO0

CHIX

200

793.50

 16:06:46

00069308391TRLO0

CHIX

200

793.50

 16:06:46

00069308390TRLO0

CHIX

118

793.50

 16:06:46

00069308395TRLO0

XLON

11

793.50

 16:06:46

00069308394TRLO0

XLON

44

793.50

 16:06:46

00069308393TRLO0

XLON

247

793.50

 16:06:46

00069308400TRLO0

XLON

300

793.50

 16:06:46

00069308399TRLO0

XLON

200

793.50

 16:06:46

00069308398TRLO0

XLON

101

793.50

 16:06:46

00069308397TRLO0

XLON

200

793.50

 16:06:46

00069308396TRLO0

XLON

347

793.50

 16:06:46

00069308401TRLO0

XLON

315

793.50

 16:09:46

00069308532TRLO0

XLON

50

793.50

 16:09:46

00069308533TRLO0

XLON

182

793.50

 16:09:46

00069308535TRLO0

XLON

25

793.50

 16:09:46

00069308534TRLO0

XLON

200

794.00

 16:09:53

00069308568TRLO0

BATE

599

794.00

 16:09:53

00069308567TRLO0

BATE

52

794.00

 16:09:53

00069308569TRLO0

BATE

37

794.00

 16:09:53

00069308570TRLO0

BATE

503

793.50

 16:10:52

00069308623TRLO0

BATE

465

793.50

 16:10:52

00069308625TRLO0

CHIX

611

793.50

 16:10:52

00069308624TRLO0

XLON

103

796.00

 16:20:44

00069309200TRLO0

BATE

400

796.00

 16:20:44

00069309204TRLO0

BATE

99

796.00

 16:20:44

00069309203TRLO0

BATE

226

796.00

 16:20:44

00069309202TRLO0

BATE

400

796.00

 16:20:44

00069309201TRLO0

BATE

26

796.00

 16:20:44

00069309205TRLO0

BATE

302

795.50

 16:21:40

00069309240TRLO0

TRQX

578

795.50

 16:21:40

00069309238TRLO0

BATE

429

795.50

 16:21:40

00069309237TRLO0

CHIX

572

795.50

 16:21:40

00069309244TRLO0

XLON

672

795.50

 16:21:40

00069309243TRLO0

XLON

579

795.50

 16:21:40

00069309242TRLO0

XLON

673

795.50

 16:21:40

00069309241TRLO0

XLON

55

795.50

 16:21:40

00069309239TRLO0

XLON

695

795.00

 16:21:40

00069309245TRLO0

XLON

158

792.50

 16:23:56

00069309364TRLO0

BATE

41

793.50

 16:27:24

00069309483TRLO0

BATE

386

793.50

 16:27:24

00069309484TRLO0

XLON

 

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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