Transaction in Own Shares

Frasers Group PLC
22 March 2024
 


 

 

Date:  22 March 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 March 2024 it purchased 58,079 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.8912 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 188,275,482 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,326,887.

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

798.8341

                  31,473

796.50

799.50

Turquoise

799.5000

                        889

799.50

799.50

Chi-X (CXE)

798.8163

                    5,662

797.00

799.50

BATS (BXE)

798.9750

                  20,055

797.00

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

731

797.50

 08:17:54

00069311159TRLO0

XLON

735

797.50

 08:17:54

00069311163TRLO0

XLON

756

796.50

 08:17:56

00069311167TRLO0

XLON

840

799.50

 08:59:30

00069312522TRLO0

XLON

79

799.50

 08:59:30

00069312523TRLO0

XLON

639

799.50

 08:59:30

00069312525TRLO0

XLON

681

799.50

 08:59:30

00069312526TRLO0

XLON

608

799.50

 08:59:30

00069312527TRLO0

XLON

747

799.50

 08:59:30

00069312528TRLO0

XLON

395

799.50

 08:59:30

00069312529TRLO0

XLON

321

799.50

 08:59:30

00069312530TRLO0

XLON

37

799.50

 08:59:30

00069312531TRLO0

XLON

119

799.00

 09:00:33

00069312603TRLO0

XLON

554

799.00

 09:00:33

00069312602TRLO0

XLON

178

798.00

 09:01:35

00069312651TRLO0

XLON

400

798.00

 09:01:35

00069312650TRLO0

XLON

105

798.00

 09:01:35

00069312649TRLO0

XLON

107

798.00

 09:10:21

00069312902TRLO0

CHIX

496

799.00

 09:28:18

00069313366TRLO0

XLON

238

799.00

 09:28:18

00069313365TRLO0

XLON

396

798.50

 09:28:18

00069313367TRLO0

CHIX

200

799.00

 09:28:18

00069313368TRLO0

BATE

60

799.50

 09:30:00

00069313424TRLO0

BATE

597

799.50

 09:30:00

00069313425TRLO0

BATE

493

799.50

 09:30:00

00069313427TRLO0

BATE

93

799.50

 09:30:00

00069313437TRLO0

BATE

714

799.00

 09:30:00

00069313452TRLO0

XLON

435

798.50

 09:30:00

00069313453TRLO0

XLON

205

799.50

 09:36:47

00069313727TRLO0

BATE

324

799.50

 09:36:47

00069313728TRLO0

BATE

196

799.50

 09:43:48

00069313956TRLO0

BATE

263

799.50

 09:43:48

00069313957TRLO0

BATE

235

799.00

 09:44:38

00069314005TRLO0

BATE

224

799.00

 09:44:38

00069314004TRLO0

BATE

482

799.00

 09:44:38

00069314003TRLO0

CHIX

607

799.00

 09:44:38

00069314002TRLO0

XLON

87

798.50

 09:44:38

00069314006TRLO0

CHIX

497

798.00

 09:45:07

00069314068TRLO0

BATE

616

798.00

 09:45:07

00069314069TRLO0

XLON

626

797.50

 09:47:25

00069314198TRLO0

XLON

448

797.50

 09:47:25

00069314197TRLO0

BATE

465

798.00

 09:52:57

00069314373TRLO0

XLON

657

797.50

 09:54:44

00069314411TRLO0

XLON

508

797.50

 09:54:44

00069314410TRLO0

BATE

469

797.00

 10:05:16

00069314677TRLO0

BATE

238

797.00

 10:05:16

00069314679TRLO0

CHIX

236

797.00

 10:05:16

00069314676TRLO0

CHIX

482

797.00

 10:05:16

00069314680TRLO0

XLON

200

797.00

 10:05:16

00069314678TRLO0

XLON

27

798.00

 10:33:08

00069315639TRLO0

BATE

791

798.00

 10:33:08

00069315638TRLO0

BATE

23

798.00

 10:33:51

00069315652TRLO0

CHIX

680

798.00

 10:33:51

00069315653TRLO0

XLON

438

798.00

 10:34:08

00069315664TRLO0

BATE

466

798.00

 10:34:08

00069315665TRLO0

XLON

667

798.00

 10:39:38

00069315837TRLO0

XLON

291

799.50

 10:50:34

00069316195TRLO0

XLON

666

799.50

 10:50:34

00069316197TRLO0

XLON

316

799.50

 10:50:34

00069316199TRLO0

XLON

107

799.50

 10:50:34

00069316201TRLO0

XLON

464

799.50

 10:50:34

00069316198TRLO0

CHIX

200

799.50

 10:50:34

00069316196TRLO0

BATE

29

799.50

 10:50:34

00069316202TRLO0

BATE

26

799.50

 10:50:34

00069316204TRLO0

BATE

90

799.50

 10:50:34

00069316200TRLO0

TRQX

200

799.50

 10:50:34

00069316203TRLO0

TRQX

171

799.50

 10:50:34

00069316207TRLO0

TRQX

184

799.50

 10:50:34

00069316205TRLO0

BATE

499

799.50

 10:50:34

00069316206TRLO0

BATE

464

799.50

 10:50:34

00069316208TRLO0

BATE

229

798.50

 10:50:35

00069316210TRLO0

XLON

590

798.50

 10:50:35

00069316211TRLO0

XLON

507

797.50

 11:03:46

00069316583TRLO0

BATE

269

797.50

 11:03:46

00069316582TRLO0

BATE

200

797.50

 11:03:46

00069316578TRLO0

BATE

359

797.50

 11:03:46

00069316581TRLO0

CHIX

114

797.50

 11:03:46

00069316579TRLO0

CHIX

633

797.50

 11:03:46

00069316580TRLO0

XLON

239

798.50

 11:22:06

00069317004TRLO0

BATE

200

798.50

 11:22:06

00069317003TRLO0

BATE

215

799.50

 11:37:32

00069317376TRLO0

BATE

36

799.00

 11:37:32

00069317380TRLO0

BATE

200

799.00

 11:37:32

00069317379TRLO0

BATE

27

799.00

 11:37:32

00069317378TRLO0

BATE

173

799.00

 11:37:32

00069317377TRLO0

BATE

707

799.00

 11:38:32

00069317407TRLO0

XLON

817

798.50

 11:38:35

00069317408TRLO0

XLON

100

799.00

 11:44:10

00069317613TRLO0

BATE

135

799.00

 11:44:10

00069317614TRLO0

BATE

200

799.50

 11:48:49

00069317754TRLO0

BATE

200

799.50

 11:48:49

00069317755TRLO0

BATE

53

799.50

 11:48:49

00069317756TRLO0

BATE

253

799.50

 11:48:49

00069317757TRLO0

XLON

129

799.00

 11:51:18

00069317855TRLO0

CHIX

147

799.50

 11:56:36

00069318036TRLO0

BATE

200

799.50

 11:56:36

00069318037TRLO0

BATE

136

799.50

 11:56:36

00069318038TRLO0

BATE

188

799.50

 11:56:36

00069318039TRLO0

BATE

237

799.50

 11:56:45

00069318040TRLO0

BATE

42

799.50

 11:56:45

00069318041TRLO0

BATE

200

799.50

 12:31:06

00069319470TRLO0

XLON

453

799.50

 12:31:06

00069319472TRLO0

XLON

613

799.50

 12:31:06

00069319475TRLO0

XLON

334

799.50

 12:31:06

00069319477TRLO0

XLON

361

799.50

 12:31:06

00069319480TRLO0

XLON

81

799.50

 12:31:06

00069319471TRLO0

CHIX

393

799.50

 12:31:06

00069319473TRLO0

CHIX

511

799.50

 12:31:06

00069319478TRLO0

CHIX

432

799.50

 12:31:06

00069319469TRLO0

BATE

368

799.50

 12:31:06

00069319476TRLO0

BATE

86

799.50

 12:31:06

00069319479TRLO0

BATE

8

799.50

 12:31:06

00069319482TRLO0

BATE

458

799.50

 12:31:06

00069319483TRLO0

BATE

348

799.50

 12:31:06

00069319474TRLO0

TRQX

80

799.50

 12:31:06

00069319481TRLO0

TRQX

453

799.50

 12:54:03

00069319929TRLO0

XLON

154

799.50

 12:54:03

00069319931TRLO0

XLON

739

799.50

 12:54:03

00069319933TRLO0

XLON

689

799.50

 12:54:03

00069319935TRLO0

XLON

522

799.50

 12:54:03

00069319927TRLO0

CHIX

88

799.50

 12:54:03

00069319926TRLO0

BATE

400

799.50

 12:54:03

00069319928TRLO0

BATE

13

799.50

 12:54:03

00069319930TRLO0

BATE

470

799.50

 12:54:03

00069319932TRLO0

BATE

487

799.50

 12:54:03

00069319934TRLO0

BATE

179

799.50

 13:10:06

00069320199TRLO0

XLON

132

799.50

 13:10:06

00069320200TRLO0

XLON

153

799.50

 13:10:10

00069320201TRLO0

XLON

200

799.50

 13:10:10

00069320202TRLO0

XLON

30

799.50

 13:10:10

00069320203TRLO0

XLON

525

799.50

 13:10:17

00069320208TRLO0

BATE

292

799.50

 13:19:21

00069320399TRLO0

XLON

341

799.50

 13:19:21

00069320400TRLO0

XLON

666

799.50

 13:19:21

00069320401TRLO0

XLON

524

799.50

 13:19:21

00069320397TRLO0

BATE

507

799.50

 13:19:21

00069320398TRLO0

BATE

19

799.50

 13:27:13

00069320835TRLO0

XLON

147

799.00

 13:27:17

00069320841TRLO0

BATE

326

799.00

 13:27:17

00069320840TRLO0

BATE

335

799.00

 13:27:17

00069320838TRLO0

BATE

151

799.00

 13:27:17

00069320837TRLO0

BATE

501

799.00

 13:27:17

00069320839TRLO0

CHIX

714

799.50

 14:06:41

00069322769TRLO0

XLON

630

799.50

 14:06:41

00069322771TRLO0

XLON

676

799.50

 14:06:41

00069322773TRLO0

XLON

256

799.50

 14:06:41

00069322775TRLO0

XLON

465

799.50

 14:06:41

00069322777TRLO0

XLON

281

799.50

 14:06:41

00069322778TRLO0

XLON

2

799.50

 14:06:41

00069322779TRLO0

XLON

402

799.50

 14:06:41

00069322780TRLO0

XLON

746

799.50

 14:06:41

00069322781TRLO0

XLON

513

799.50

 14:06:41

00069322768TRLO0

CHIX

497

799.50

 14:06:41

00069322770TRLO0

BATE

536

799.50

 14:06:41

00069322772TRLO0

BATE

486

799.50

 14:06:41

00069322774TRLO0

BATE

469

799.50

 14:06:41

00069322776TRLO0

BATE

479

799.00

 14:07:57

00069323023TRLO0

BATE

687

799.00

 14:07:57

00069323024TRLO0

XLON

100

799.00

 14:08:30

00069323060TRLO0

BATE

479

798.50

 14:08:46

00069323069TRLO0

BATE

506

798.50

 14:08:46

00069323068TRLO0

CHIX

723

798.50

 14:08:46

00069323067TRLO0

XLON

110

798.50

 14:08:46

00069323071TRLO0

BATE

400

798.50

 14:08:46

00069323070TRLO0

BATE

 

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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