Transaction in Own Shares

Frasers Group PLC
03 April 2024
 

Date: 3 April 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 April 2024 it purchased 95,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.7989 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 188,621,371 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,980,998.

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

798.4870

                  60,000

792.50

799.50

Turquoise

796.9883

                    2,000

795.50

799.50

Chi-X (CXE)

796.9493

                    8,000

792.50

799.50

BATS (BXE)

796.4841

                  25,000

792.00

799.50

 

Transaction details: 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

110

799.50

 13:55:41

00069422244TRLO0

XLON

855

799.50

 13:55:41

00069422245TRLO0

XLON

750

799.50

 13:55:41

00069422246TRLO0

XLON

726

799.50

 13:55:41

00069422247TRLO0

XLON

846

799.50

 13:55:41

00069422248TRLO0

XLON

1267

799.50

 13:55:41

00069422249TRLO0

XLON

627

799.50

 13:55:41

00069422250TRLO0

XLON

710

799.50

 13:55:41

00069422251TRLO0

XLON

708

799.50

 13:55:41

00069422252TRLO0

XLON

745

799.50

 13:55:41

00069422253TRLO0

XLON

875

799.50

 13:55:41

00069422254TRLO0

XLON

697

799.50

 13:55:41

00069422255TRLO0

XLON

667

799.50

 13:55:41

00069422256TRLO0

XLON

661

799.50

 13:55:41

00069422257TRLO0

XLON

705

799.50

 13:55:41

00069422258TRLO0

XLON

544

799.50

 13:55:41

00069422259TRLO0

XLON

623

799.50

 13:55:41

00069422260TRLO0

XLON

702

799.50

 13:55:41

00069422264TRLO0

XLON

145

799.50

 13:55:41

00069422261TRLO0

XLON

762

799.50

 13:55:41

00069422262TRLO0

XLON

745

799.50

 13:55:41

00069422263TRLO0

XLON

653

799.50

 13:55:41

00069422265TRLO0

XLON

1629

799.00

 13:55:41

00069422266TRLO0

XLON

169

799.00

 13:55:41

00069422267TRLO0

XLON

2593

799.50

 13:55:41

00069422268TRLO0

XLON

424

799.50

 13:55:41

00069422269TRLO0

XLON

517

799.50

 13:55:41

00069422270TRLO0

XLON

9729

799.50

 13:55:41

00069422271TRLO0

XLON

1250

799.50

 13:55:41

00069422272TRLO0

XLON

645

799.50

 14:05:24

00069422611TRLO0

XLON

753

799.50

 14:05:24

00069422612TRLO0

XLON

760

799.50

 14:05:24

00069422613TRLO0

XLON

401

799.00

 14:05:24

00069422614TRLO0

XLON

378

799.00

 14:05:24

00069422615TRLO0

XLON

629

798.00

 14:09:59

00069422870TRLO0

XLON

438

797.00

 14:16:59

00069423350TRLO0

XLON

238

797.00

 14:16:59

00069423351TRLO0

XLON

631

798.00

 14:29:43

00069423808TRLO0

XLON

222

797.50

 14:29:51

00069423809TRLO0

XLON

409

797.50

 14:29:51

00069423810TRLO0

XLON

671

797.50

 14:34:20

00069424017TRLO0

XLON

636

797.50

 14:34:20

00069424018TRLO0

XLON

715

797.50

 14:37:35

00069424211TRLO0

XLON

762

797.00

 14:42:25

00069424411TRLO0

XLON

198

797.00

 14:42:25

00069424412TRLO0

XLON

430

797.00

 14:42:25

00069424413TRLO0

XLON

914

798.00

 14:50:29

00069424647TRLO0

XLON

117

798.00

 14:50:29

00069424648TRLO0

XLON

730

797.50

 14:52:28

00069424717TRLO0

XLON

538

797.50

 15:00:17

00069425104TRLO0

XLON

250

797.50

 15:00:17

00069425105TRLO0

XLON

112

797.50

 15:00:17

00069425106TRLO0

XLON

638

797.50

 15:01:38

00069425165TRLO0

XLON

746

799.50

 15:10:55

00069425571TRLO0

XLON

314

799.50

 15:10:55

00069425572TRLO0

XLON

370

799.50

 15:10:55

00069425573TRLO0

XLON

1

799.50

 15:13:25

00069425698TRLO0

XLON

3

799.50

 15:13:26

00069425699TRLO0

XLON

745

799.50

 15:18:44

00069425887TRLO0

XLON

747

799.50

 15:18:44

00069425889TRLO0

XLON

528

799.50

 15:18:44

00069425884TRLO0

CHIX

455

799.50

 15:18:44

00069425886TRLO0

CHIX

820

799.50

 15:18:44

00069425885TRLO0

BATE

456

799.50

 15:18:44

00069425888TRLO0

BATE

497

799.50

 15:18:44

00069425890TRLO0

BATE

2

799.50

 15:20:54

00069425984TRLO0

CHIX

188

799.50

 15:21:48

00069426014TRLO0

BATE

292

799.50

 15:21:48

00069426015TRLO0

BATE

1

799.50

 15:22:25

00069426055TRLO0

XLON

1

799.50

 15:22:25

00069426056TRLO0

BATE

2

799.50

 15:22:26

00069426058TRLO0

XLON

647

799.50

 15:27:20

00069426239TRLO0

XLON

692

799.50

 15:27:20

00069426241TRLO0

XLON

513

799.50

 15:27:20

00069426237TRLO0

CHIX

479

799.50

 15:27:20

00069426240TRLO0

CHIX

478

799.50

 15:27:20

00069426236TRLO0

BATE

470

799.50

 15:27:20

00069426238TRLO0

BATE

530

799.50

 15:27:20

00069426242TRLO0

BATE

428

799.50

 15:27:20

00069426243TRLO0

TRQX

1

799.50

 15:28:25

00069426293TRLO0

BATE

2

799.50

 15:28:26

00069426294TRLO0

BATE

4

799.50

 15:29:25

00069426328TRLO0

BATE

351

799.50

 15:30:11

00069426349TRLO0

XLON

303

799.50

 15:30:11

00069426350TRLO0

XLON

464

799.50

 15:30:11

00069426348TRLO0

BATE

743

799.00

 15:30:20

00069426355TRLO0

XLON

216

799.00

 15:30:20

00069426352TRLO0

CHIX

287

799.00

 15:30:20

00069426354TRLO0

CHIX

645

799.00

 15:30:20

00069426353TRLO0

BATE

512

799.00

 15:30:20

00069426356TRLO0

BATE

701

798.50

 15:34:00

00069426505TRLO0

XLON

194

798.50

 15:34:00

00069426506TRLO0

BATE

250

798.50

 15:34:00

00069426507TRLO0

BATE

33

798.50

 15:34:00

00069426508TRLO0

BATE

464

798.50

 15:34:00

00069426509TRLO0

BATE

436

798.00

 15:34:02

00069426510TRLO0

CHIX

407

798.00

 15:34:02

00069426511TRLO0

TRQX

594

797.50

 15:34:24

00069426534TRLO0

BATE

20

797.00

 15:42:26

00069426830TRLO0

BATE

119

797.00

 15:42:34

00069426833TRLO0

CHIX

250

797.00

 15:42:39

00069426835TRLO0

BATE

26

797.00

 15:42:39

00069426836TRLO0

BATE

200

797.00

 15:42:39

00069426837TRLO0

BATE

1

797.00

 15:42:39

00069426838TRLO0

BATE

7

797.00

 15:43:39

00069426867TRLO0

BATE

9

797.00

 15:43:39

00069426868TRLO0

BATE

442

797.00

 15:44:01

00069426877TRLO0

BATE

16

797.00

 15:45:27

00069426940TRLO0

BATE

516

796.50

 15:45:39

00069426959TRLO0

CHIX

250

797.00

 15:45:39

00069426956TRLO0

BATE

170

797.00

 15:45:39

00069426957TRLO0

BATE

435

796.50

 15:45:39

00069426958TRLO0

BATE

472

796.50

 15:45:39

00069426960TRLO0

BATE

692

796.50

 15:45:39

00069426961TRLO0

XLON

183

797.00

 15:45:39

00069426962TRLO0

XLON

552

797.00

 15:45:39

00069426963TRLO0

XLON

626

796.50

 15:48:06

00069427074TRLO0

XLON

250

796.50

 15:48:06

00069427071TRLO0

BATE

211

796.50

 15:48:06

00069427072TRLO0

BATE

521

796.50

 15:48:06

00069427073TRLO0

BATE

3

796.50

 15:48:27

00069427092TRLO0

BATE

1

796.50

 15:49:25

00069427135TRLO0

CHIX

4

796.50

 15:49:29

00069427136TRLO0

BATE

1

796.50

 15:50:25

00069427169TRLO0

BATE

1

796.50

 15:50:25

00069427170TRLO0

BATE

1

796.50

 15:50:25

00069427171TRLO0

CHIX

1

796.50

 15:50:25

00069427172TRLO0

BATE

6

796.50

 15:50:26

00069427173TRLO0

CHIX

4

796.50

 15:51:25

00069427201TRLO0

BATE

4

796.50

 15:52:25

00069427250TRLO0

BATE

650

796.00

 15:52:26

00069427253TRLO0

XLON

239

796.00

 15:52:26

00069427251TRLO0

CHIX

494

796.00

 15:52:26

00069427254TRLO0

TRQX

340

796.00

 15:52:26

00069427252TRLO0

CHIX

20

796.50

 15:52:26

00069427255TRLO0

BATE

536

795.50

 15:52:27

00069427256TRLO0

CHIX

506

795.00

 15:53:04

00069427288TRLO0

BATE

439

795.00

 15:53:04

00069427289TRLO0

BATE

624

794.50

 15:55:24

00069427529TRLO0

XLON

738

794.00

 15:55:24

00069427528TRLO0

BATE

1

793.00

 15:56:24

00069427599TRLO0

BATE

7

793.00

 15:56:25

00069427601TRLO0

BATE

1

793.00

 15:57:25

00069427663TRLO0

BATE

713

792.50

 15:58:02

00069427687TRLO0

XLON

481

792.50

 15:58:02

00069427686TRLO0

CHIX

521

792.00

 15:58:26

00069427712TRLO0

BATE

1

792.00

 15:58:29

00069427715TRLO0

BATE

5

793.00

 16:00:25

00069427854TRLO0

BATE

529

793.00

 16:02:25

00069427956TRLO0

BATE

3

793.00

 16:02:25

00069427957TRLO0

BATE

15

793.00

 16:02:28

00069427958TRLO0

BATE

380

793.00

 16:03:05

00069427994TRLO0

BATE

8

793.00

 16:03:05

00069427995TRLO0

BATE

60

793.00

 16:03:05

00069427996TRLO0

BATE

4

793.00

 16:03:05

00069427997TRLO0

BATE

437

795.00

 16:05:53

00069428093TRLO0

XLON

232

795.00

 16:05:53

00069428094TRLO0

XLON

298

795.50

 16:08:23

00069428189TRLO0

XLON

750

795.50

 16:08:23

00069428190TRLO0

XLON

105

795.50

 16:08:23

00069428191TRLO0

XLON

169

795.50

 16:08:23

00069428192TRLO0

BATE

2146

795.50

 16:08:23

00069428193TRLO0

BATE

58

796.50

 16:12:24

00069428423TRLO0

CHIX

708

795.50

 16:12:44

00069428478TRLO0

XLON

736

795.50

 16:12:44

00069428479TRLO0

XLON

250

796.50

 16:12:44

00069428471TRLO0

CHIX

250

796.50

 16:12:44

00069428472TRLO0

CHIX

17

796.50

 16:12:44

00069428473TRLO0

CHIX

485

796.00

 16:12:44

00069428475TRLO0

CHIX

1570

796.00

 16:12:44

00069428474TRLO0

BATE

198

795.50

 16:12:44

00069428477TRLO0

TRQX

72

795.50

 16:12:44

00069428476TRLO0

BATE

382

795.50

 16:12:44

00069428480TRLO0

BATE

32

795.50

 16:12:44

00069428481TRLO0

TRQX

213

795.50

 16:12:44

00069428482TRLO0

TRQX

194

795.50

 16:13:44

00069428569TRLO0

BATE

300

795.50

 16:13:44

00069428570TRLO0

BATE

544

795.50

 16:15:44

00069428754TRLO0

BATE

490

795.50

 16:16:44

00069428832TRLO0

BATE

415

795.50

 16:17:52

00069428917TRLO0

CHIX

12

795.50

 16:17:52

00069428918TRLO0

CHIX

38

795.50

 16:17:52

00069428919TRLO0

CHIX

4

796.00

 16:18:53

00069428973TRLO0

BATE

654

796.00

 16:20:25

00069429063TRLO0

XLON

298

796.00

 16:20:25

00069429065TRLO0

XLON

294

796.00

 16:20:25

00069429068TRLO0

XLON

43

796.00

 16:20:25

00069429070TRLO0

XLON

220

796.00

 16:20:25

00069429062TRLO0

CHIX

217

796.00

 16:20:25

00069429067TRLO0

CHIX

43

796.00

 16:20:25

00069429071TRLO0

CHIX

458

796.00

 16:20:25

00069429074TRLO0

CHIX

140

796.00

 16:20:25

00069429064TRLO0

BATE

473

796.00

 16:20:25

00069429066TRLO0

BATE

500

796.00

 16:20:25

00069429069TRLO0

BATE

94

796.00

 16:20:25

00069429072TRLO0

BATE

530

796.00

 16:20:25

00069429073TRLO0

BATE

457

795.50

 16:20:35

00069429076TRLO0

BATE

228

795.50

 16:20:35

00069429077TRLO0

TRQX

58

795.50

 16:21:26

00069429139TRLO0

CHIX

58

795.50

 16:21:26

00069429140TRLO0

CHIX

58

795.50

 16:21:26

00069429141TRLO0

CHIX

58

795.50

 16:21:26

00069429142TRLO0

CHIX

656

795.00

 16:21:26

00069429143TRLO0

XLON

58

795.50

 16:21:35

00069429156TRLO0

BATE

4

795.50

 16:21:35

00069429157TRLO0

BATE

58

795.50

 16:21:35

00069429158TRLO0

BATE

345

795.50

 16:21:35

00069429159TRLO0

BATE

6

795.50

 16:21:47

00069429194TRLO0

BATE

123

795.50

 16:22:04

00069429241TRLO0

CHIX

20

795.50

 16:22:04

00069429242TRLO0

CHIX

7

795.50

 16:22:04

00069429243TRLO0

CHIX

335

795.50

 16:22:59

00069429311TRLO0

BATE

1

795.50

 16:22:59

00069429312TRLO0

BATE

113

795.50

 16:23:12

00069429325TRLO0

BATE

250

795.50

 16:24:10

00069429361TRLO0

BATE

250

795.50

 16:24:10

00069429362TRLO0

BATE

90

795.50

 16:25:17

00069429418TRLO0

XLON

218

795.50

 16:25:17

00069429419TRLO0

XLON

426

795.50

 16:25:17

00069429420TRLO0

XLON

2

795.50

 16:25:44

00069429427TRLO0

BATE

248

795.50

 16:25:44

00069429428TRLO0

BATE

264

795.50

 16:25:44

00069429429TRLO0

BATE

598

795.50

 16:25:44

00069429430TRLO0

BATE

4

795.50

 16:27:25

00069429490TRLO0

BATE

968

795.50

 16:28:14

00069429542TRLO0

BATE

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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