Transaction in Own Shares

Frasers Group PLC
25 March 2024
 


 

 

Date:  25 March 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 March 2024 it purchased 99,942 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 793.5713 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 188,375,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,226,945.

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

793.9862

                  50,000

787.50

799.50

Turquoise

793.0062

                    1,942

789.50

799.50

Chi-X (CXE)

793.4413

                  10,000

789.50

799.50

BATS (BXE)

793.0886

                  38,000

787.00

799.00

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1228

799.50

 08:17:29

00069332911TRLO0

XLON

406

799.50

 08:17:29

00069332913TRLO0

XLON

474

799.50

 08:17:29

00069332912TRLO0

XLON

744

798.00

 08:25:47

00069333009TRLO0

XLON

303

797.50

 08:27:23

00069333023TRLO0

XLON

324

797.50

 08:27:23

00069333022TRLO0

XLON

731

798.00

 08:36:09

00069333331TRLO0

XLON

361

799.00

 08:46:43

00069333480TRLO0

XLON

370

799.00

 08:46:43

00069333479TRLO0

XLON

731

799.50

 08:53:49

00069333558TRLO0

XLON

617

797.50

 09:02:48

00069333817TRLO0

XLON

520

797.50

 09:02:48

00069333818TRLO0

XLON

608

798.00

 09:10:47

00069334034TRLO0

XLON

265

799.00

 09:16:50

00069334155TRLO0

XLON

348

799.00

 09:16:50

00069334156TRLO0

XLON

192

799.50

 09:16:50

00069334157TRLO0

XLON

420

799.00

 09:21:12

00069334218TRLO0

CHIX

566

799.00

 09:21:12

00069334217TRLO0

BATE

53

799.00

 09:21:12

00069334216TRLO0

CHIX

292

799.00

 09:22:09

00069334227TRLO0

XLON

444

799.00

 09:22:09

00069334228TRLO0

XLON

364

798.50

 09:25:32

00069334263TRLO0

BATE

104

799.00

 09:30:47

00069334461TRLO0

CHIX

618

799.00

 09:30:47

00069334460TRLO0

XLON

388

799.00

 09:30:47

00069334459TRLO0

CHIX

369

798.50

 09:30:47

00069334463TRLO0

BATE

68

798.50

 09:30:47

00069334462TRLO0

BATE

439

799.00

 09:39:49

00069334799TRLO0

BATE

282

798.50

 09:41:41

00069334857TRLO0

BATE

234

798.50

 09:41:41

00069334856TRLO0

BATE

516

798.00

 09:41:41

00069334858TRLO0

BATE

350

798.50

 09:41:41

00069334859TRLO0

XLON

18

799.00

 09:41:41

00069334862TRLO0

XLON

352

799.00

 09:41:41

00069334861TRLO0

XLON

23

799.00

 09:41:41

00069334860TRLO0

XLON

604

799.00

 09:54:19

00069335233TRLO0

XLON

237

799.00

 09:59:13

00069335473TRLO0

BATE

200

799.00

 09:59:13

00069335472TRLO0

BATE

183

799.00

 10:01:19

00069335524TRLO0

XLON

125

799.50

 10:01:54

00069335548TRLO0

CHIX

101

799.50

 10:01:54

00069335550TRLO0

XLON

192

799.50

 10:01:54

00069335549TRLO0

XLON

99

799.50

 10:01:59

00069335556TRLO0

XLON

689

799.50

 10:08:35

00069335808TRLO0

XLON

49

799.50

 10:08:35

00069335807TRLO0

XLON

5

799.50

 10:08:35

00069335806TRLO0

CHIX

529

799.50

 10:08:35

00069335805TRLO0

CHIX

111

799.00

 10:08:35

00069335810TRLO0

BATE

450

799.00

 10:08:35

00069335809TRLO0

BATE

534

799.00

 10:08:35

00069335812TRLO0

BATE

377

799.00

 10:08:35

00069335811TRLO0

BATE

605

799.50

 10:17:49

00069335929TRLO0

XLON

115

799.50

 10:17:49

00069335928TRLO0

XLON

24

799.50

 10:27:01

00069336098TRLO0

TRQX

64

799.50

 10:27:01

00069336097TRLO0

CHIX

55

799.50

 10:27:01

00069336096TRLO0

XLON

403

799.50

 10:27:01

00069336095TRLO0

TRQX

600

799.50

 10:27:01

00069336094TRLO0

XLON

457

799.50

 10:27:01

00069336093TRLO0

CHIX

432

799.00

 10:28:46

00069336171TRLO0

BATE

480

799.00

 10:28:46

00069336170TRLO0

BATE

511

799.00

 10:28:46

00069336169TRLO0

BATE

740

798.50

 10:37:35

00069336302TRLO0

XLON

30

798.00

 10:41:46

00069336365TRLO0

XLON

145

798.00

 10:41:46

00069336367TRLO0

XLON

489

798.00

 10:41:46

00069336366TRLO0

XLON

471

797.50

 10:41:50

00069336369TRLO0

BATE

234

797.50

 10:50:50

00069336516TRLO0

BATE

5

797.50

 10:50:50

00069336517TRLO0

BATE

281

797.50

 10:50:50

00069336518TRLO0

BATE

433

797.00

 10:53:02

00069336545TRLO0

BATE

71

797.00

 10:53:02

00069336547TRLO0

XLON

598

797.00

 10:53:02

00069336546TRLO0

XLON

620

796.50

 11:04:42

00069336702TRLO0

XLON

456

796.00

 11:07:39

00069336769TRLO0

CHIX

564

796.00

 11:22:22

00069336942TRLO0

XLON

80

796.00

 11:22:22

00069336941TRLO0

XLON

310

795.50

 11:22:28

00069336948TRLO0

BATE

202

795.50

 11:22:28

00069336947TRLO0

BATE

498

795.50

 11:22:28

00069336946TRLO0

BATE

14

795.50

 11:24:28

00069336966TRLO0

BATE

12

795.00

 11:24:55

00069336973TRLO0

BATE

641

795.50

 11:35:06

00069337118TRLO0

XLON

68

795.00

 11:35:07

00069337120TRLO0

BATE

432

795.00

 11:35:07

00069337119TRLO0

BATE

480

795.00

 11:35:07

00069337123TRLO0

BATE

432

795.00

 11:35:07

00069337122TRLO0

CHIX

434

795.00

 11:35:07

00069337121TRLO0

BATE

103

794.00

 11:43:32

00069337363TRLO0

XLON

600

794.00

 11:43:32

00069337362TRLO0

XLON

71

794.00

 11:55:23

00069337721TRLO0

BATE

381

794.00

 11:55:23

00069337720TRLO0

BATE

688

794.00

 11:59:33

00069337792TRLO0

XLON

455

794.00

 12:02:23

00069337853TRLO0

BATE

65

794.00

 12:02:23

00069337854TRLO0

BATE

197

794.00

 12:06:53

00069337971TRLO0

XLON

400

794.00

 12:06:53

00069337970TRLO0

XLON

203

794.00

 12:06:53

00069337969TRLO0

BATE

235

794.00

 12:06:53

00069337968TRLO0

BATE

644

795.00

 12:14:28

00069338179TRLO0

XLON

405

794.50

 12:25:53

00069338451TRLO0

TRQX

433

794.50

 12:25:53

00069338450TRLO0

CHIX

656

795.00

 12:25:53

00069338449TRLO0

XLON

194

795.50

 12:37:10

00069338600TRLO0

XLON

442

795.50

 12:37:10

00069338599TRLO0

XLON

234

794.50

 12:37:33

00069338602TRLO0

BATE

152

794.50

 12:43:33

00069338689TRLO0

BATE

675

795.50

 12:50:42

00069338851TRLO0

BATE

600

795.50

 12:50:42

00069338850TRLO0

BATE

340

795.50

 12:50:42

00069338853TRLO0

XLON

36

795.50

 12:50:42

00069338852TRLO0

XLON

720

795.00

 12:51:26

00069338871TRLO0

XLON

460

795.00

 12:51:26

00069338870TRLO0

CHIX

471

793.50

 12:53:50

00069338952TRLO0

BATE

291

793.50

 13:03:50

00069339133TRLO0

BATE

65

793.50

 13:03:50

00069339132TRLO0

BATE

387

793.00

 13:06:02

00069339157TRLO0

XLON

234

793.00

 13:06:02

00069339156TRLO0

XLON

131

793.50

 13:08:14

00069339202TRLO0

CHIX

217

793.50

 13:08:21

00069339205TRLO0

BATE

266

793.50

 13:08:21

00069339204TRLO0

BATE

676

793.00

 13:13:48

00069339265TRLO0

XLON

5

793.00

 13:15:48

00069339284TRLO0

BATE

254

793.00

 13:15:48

00069339286TRLO0

BATE

200

793.00

 13:15:48

00069339285TRLO0

BATE

430

793.00

 13:21:46

00069339373TRLO0

XLON

200

793.00

 13:21:46

00069339372TRLO0

XLON

534

793.00

 13:21:46

00069339371TRLO0

CHIX

136

793.00

 13:22:48

00069339382TRLO0

BATE

200

793.00

 13:22:48

00069339381TRLO0

BATE

200

793.00

 13:22:48

00069339380TRLO0

BATE

642

793.00

 13:29:46

00069339471TRLO0

XLON

81

793.00

 13:29:48

00069339474TRLO0

BATE

200

793.00

 13:29:48

00069339473TRLO0

BATE

200

793.00

 13:29:48

00069339472TRLO0

BATE

515

793.00

 13:33:47

00069339547TRLO0

XLON

200

793.00

 13:33:47

00069339546TRLO0

XLON

253

793.00

 13:34:06

00069339550TRLO0

BATE

17

793.00

 13:34:06

00069339549TRLO0

BATE

200

793.00

 13:34:06

00069339548TRLO0

BATE

487

793.00

 13:37:47

00069339624TRLO0

XLON

200

793.00

 13:37:47

00069339623TRLO0

XLON

530

793.00

 13:38:06

00069339631TRLO0

BATE

340

793.00

 13:42:47

00069339783TRLO0

XLON

400

793.00

 13:42:47

00069339782TRLO0

XLON

702

792.50

 13:44:12

00069339828TRLO0

BATE

513

792.50

 13:44:12

00069339827TRLO0

CHIX

551

792.00

 13:44:12

00069339829TRLO0

BATE

621

791.00

 13:49:14

00069339921TRLO0

XLON

618

791.00

 13:52:14

00069339975TRLO0

XLON

6

791.00

 13:52:14

00069339974TRLO0

XLON

467

789.50

 13:54:17

00069340023TRLO0

BATE

1

789.50

 13:54:17

00069340022TRLO0

BATE

697

788.50

 13:56:20

00069340061TRLO0

XLON

549

787.50

 14:00:35

00069340231TRLO0

XLON

64

787.50

 14:00:35

00069340232TRLO0

XLON

80

787.00

 14:00:45

00069340235TRLO0

BATE

310

789.50

 14:11:17

00069340500TRLO0

TRQX

1055

789.50

 14:11:17

00069340499TRLO0

XLON

109

789.50

 14:11:17

00069340498TRLO0

TRQX

448

789.50

 14:11:17

00069340497TRLO0

CHIX

459

789.50

 14:11:17

00069340501TRLO0

BATE

438

792.50

 14:19:59

00069340708TRLO0

XLON

200

792.50

 14:19:59

00069340707TRLO0

XLON

234

792.50

 14:19:59

00069340711TRLO0

XLON

200

792.50

 14:19:59

00069340710TRLO0

XLON

200

792.50

 14:19:59

00069340709TRLO0

XLON

189

792.50

 14:19:59

00069340713TRLO0

XLON

444

792.50

 14:19:59

00069340712TRLO0

XLON

357

792.00

 14:20:02

00069340716TRLO0

BATE

234

792.00

 14:20:02

00069340715TRLO0

BATE

474

791.50

 14:23:53

00069340825TRLO0

BATE

459

791.50

 14:23:53

00069340824TRLO0

BATE

3

791.50

 14:23:53

00069340823TRLO0

BATE

202

791.00

 14:23:53

00069340827TRLO0

CHIX

318

791.00

 14:23:53

00069340826TRLO0

CHIX

424

791.00

 14:26:59

00069340934TRLO0

XLON

58

791.00

 14:26:59

00069340933TRLO0

XLON

428

791.00

 14:29:59

00069341067TRLO0

XLON

496

790.00

 14:33:54

00069341155TRLO0

XLON

200

790.00

 14:33:54

00069341154TRLO0

XLON

511

790.50

 14:34:53

00069341190TRLO0

BATE

656

790.00

 14:37:54

00069341259TRLO0

XLON

204

790.50

 14:38:53

00069341277TRLO0

BATE

479

789.50

 14:40:10

00069341352TRLO0

BATE

529

789.50

 14:40:10

00069341351TRLO0

BATE

494

789.50

 14:40:10

00069341350TRLO0

CHIX

740

790.00

 14:42:39

00069341431TRLO0

XLON

55

789.50

 14:46:28

00069341521TRLO0

BATE

619

790.00

 14:48:56

00069341586TRLO0

XLON

314

790.00

 14:53:01

00069341663TRLO0

XLON

400

790.00

 14:53:01

00069341662TRLO0

XLON

86

789.50

 14:55:26

00069341690TRLO0

BATE

472

789.50

 14:55:26

00069341698TRLO0

BATE

474

789.50

 14:55:26

00069341697TRLO0

BATE

311

789.50

 14:55:26

00069341696TRLO0

BATE

216

789.50

 14:55:26

00069341695TRLO0

BATE

200

789.50

 14:55:26

00069341694TRLO0

BATE

91

789.50

 14:55:26

00069341693TRLO0

BATE

473

789.50

 14:55:26

00069341692TRLO0

CHIX

309

789.50

 14:55:26

00069341691TRLO0

BATE

138

789.00

 14:58:25

00069341791TRLO0

XLON

599

789.00

 14:58:25

00069341790TRLO0

XLON

142

789.00

 14:58:25

00069341789TRLO0

BATE

200

789.00

 14:58:25

00069341788TRLO0

BATE

186

789.00

 14:58:25

00069341787TRLO0

BATE

283

789.50

 14:58:25

00069341794TRLO0

XLON

185

789.50

 14:58:25

00069341793TRLO0

XLON

179

789.50

 14:58:25

00069341792TRLO0

XLON

282

790.00

 15:04:31

00069342039TRLO0

BATE

165

790.00

 15:04:33

00069342045TRLO0

BATE

599

790.50

 15:09:00

00069342163TRLO0

XLON

218

790.00

 15:09:00

00069342165TRLO0

BATE

306

790.00

 15:09:00

00069342164TRLO0

BATE

334

790.00

 15:10:05

00069342182TRLO0

BATE

118

790.00

 15:10:11

00069342185TRLO0

BATE

21

790.00

 15:10:11

00069342184TRLO0

BATE

95

790.50

 15:16:15

00069342335TRLO0

BATE

434

790.50

 15:16:15

00069342334TRLO0

BATE

312

790.00

 15:18:15

00069342393TRLO0

XLON

457

790.00

 15:18:15

00069342392TRLO0

BATE

312

790.00

 15:18:15

00069342391TRLO0

XLON

199

790.00

 15:18:15

00069342390TRLO0

CHIX

723

790.00

 15:18:15

00069342389TRLO0

XLON

121

790.00

 15:18:15

00069342388TRLO0

BATE

400

790.00

 15:18:15

00069342387TRLO0

BATE

271

790.00

 15:18:15

00069342386TRLO0

CHIX

557

790.00

 15:28:19

00069342624TRLO0

BATE

48

790.00

 15:28:54

00069342646TRLO0

XLON

373

790.00

 15:28:56

00069342647TRLO0

XLON

197

790.00

 15:29:08

00069342654TRLO0

XLON

397

790.00

 15:29:08

00069342653TRLO0

XLON

164

790.00

 15:30:36

00069342699TRLO0

BATE

330

790.00

 15:30:36

00069342698TRLO0

BATE

676

790.00

 15:31:37

00069342724TRLO0

XLON

53

789.50

 15:32:19

00069342757TRLO0

BATE

53

789.50

 15:33:49

00069342820TRLO0

BATE

23

790.00

 15:34:37

00069342844TRLO0

XLON

11

790.00

 15:34:37

00069342848TRLO0

XLON

14

790.00

 15:34:37

00069342847TRLO0

XLON

33

790.00

 15:34:37

00069342846TRLO0

XLON

64

790.00

 15:34:37

00069342845TRLO0

XLON

434

789.50

 15:34:37

00069342854TRLO0

TRQX

1

789.50

 15:34:37

00069342853TRLO0

BATE

164

789.50

 15:34:37

00069342852TRLO0

BATE

365

789.50

 15:34:37

00069342850TRLO0

BATE

343

789.50

 15:34:37

00069342849TRLO0

BATE

60

790.00

 15:34:37

00069342851TRLO0

CHIX

765

790.50

 15:42:16

00069343241TRLO0

XLON

46

790.50

 15:44:36

00069343356TRLO0

CHIX

11

790.50

 15:44:36

00069343357TRLO0

XLON

42

790.50

 15:44:36

00069343358TRLO0

BATE

425

790.50

 15:44:36

00069343359TRLO0

CHIX

396

790.50

 15:44:36

00069343360TRLO0

BATE

200

790.50

 15:44:36

00069343361TRLO0

XLON

489

790.50

 15:44:36

00069343362TRLO0

XLON

185

790.00

 15:44:42

00069343366TRLO0

BATE

68

791.00

 15:50:22

00069343523TRLO0

XLON

661

791.00

 15:50:22

00069343524TRLO0

XLON

253

790.00

 15:50:28

00069343527TRLO0

BATE

51

790.00

 15:50:28

00069343528TRLO0

BATE

30

790.00

 15:50:28

00069343529TRLO0

BATE

14

790.00

 15:50:28

00069343530TRLO0

CHIX

46

790.00

 15:51:07

00069343553TRLO0

BATE

327

790.00

 15:51:38

00069343558TRLO0

BATE

73

790.00

 15:51:38

00069343560TRLO0

BATE

318

790.00

 15:51:38

00069343559TRLO0

CHIX

188

790.00

 15:51:38

00069343561TRLO0

CHIX

400

790.00

 15:51:38

00069343562TRLO0

BATE

16

790.00

 15:51:38

00069343563TRLO0

BATE

292

790.00

 15:54:40

00069343683TRLO0

XLON

5

790.00

 15:54:40

00069343684TRLO0

XLON

482

790.50

 15:55:55

00069343742TRLO0

BATE

73

790.00

 15:56:09

00069343755TRLO0

CHIX

482

790.00

 15:56:09

00069343756TRLO0

BATE

376

790.00

 15:56:09

00069343757TRLO0

CHIX

200

790.00

 15:56:09

00069343758TRLO0

XLON

215

790.00

 15:56:09

00069343759TRLO0

XLON

510

790.00

 15:59:09

00069343860TRLO0

XLON

223

790.00

 15:59:09

00069343861TRLO0

XLON

45

789.50

 16:02:32

00069343949TRLO0

BATE

14

792.00

 16:13:22

00069344358TRLO0

XLON

370

792.00

 16:13:22

00069344360TRLO0

XLON

1444

792.00

 16:13:22

00069344361TRLO0

XLON

148

792.00

 16:13:22

00069344359TRLO0

CHIX

377

792.00

 16:13:22

00069344362TRLO0

CHIX

363

792.00

 16:13:22

00069344363TRLO0

XLON

2136

792.00

 16:13:22

00069344364TRLO0

BATE

607

792.50

 16:17:25

00069344535TRLO0

XLON

303

792.00

 16:17:38

00069344571TRLO0

CHIX

163

792.00

 16:17:38

00069344572TRLO0

CHIX

301

792.00

 16:18:48

00069344728TRLO0

BATE

350

792.00

 16:18:48

00069344729TRLO0

BATE

121

792.00

 16:18:51

00069344730TRLO0

BATE

185

792.00

 16:19:26

00069344749TRLO0

BATE

199

792.00

 16:19:26

00069344750TRLO0

BATE

291

792.00

 16:19:26

00069344751TRLO0

BATE

225

792.50

 16:19:26

00069344752TRLO0

XLON

24

792.50

 16:19:26

00069344753TRLO0

XLON

374

792.50

 16:19:26

00069344754TRLO0

XLON

499

791.50

 16:21:17

00069344843TRLO0

BATE

33

791.50

 16:21:17

00069344844TRLO0

TRQX

205

791.50

 16:21:17

00069344845TRLO0

TRQX

19

791.50

 16:21:17

00069344846TRLO0

TRQX

98

792.50

 16:24:01

00069345003TRLO0

XLON

253

792.50

 16:24:10

00069345004TRLO0

XLON

128

792.50

 16:24:10

00069345005TRLO0

XLON

101

792.50

 16:24:10

00069345006TRLO0

XLON

176

792.00

 16:24:16

00069345008TRLO0

BATE

10

792.00

 16:27:14

00069345081TRLO0

BATE

24

793.00

 16:28:00

00069345098TRLO0

XLON

278

792.50

 16:28:24

00069345110TRLO0

BATE

492

792.50

 16:28:24

00069345111TRLO0

BATE

 

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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