Transaction in Own Shares

Frasers Group PLC
09 April 2024
 


 

 

Date:  09 April 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 April 2024 it purchased 112,080 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 794.918 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 189,135,749 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,466,620.

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

794.4371

                  62,721

784.50

799.50

Turquoise

796.3363

                    1,558

788.50

799.50

Chi-X (CXE)

795.3569

                  10,249

787.50

799.50

BATS (BXE)

795.5426

                  37,552

787.50

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

899

788.50

 08:16:18

00069478129TRLO0

XLON

640

788.00

 08:21:32

00069478203TRLO0

XLON

750

787.00

 08:21:32

00069478204TRLO0

XLON

49

787.00

 08:21:32

00069478205TRLO0

XLON

1091

786.00

 08:21:39

00069478208TRLO0

XLON

263

785.50

 08:22:26

00069478226TRLO0

XLON

410

785.50

 08:22:26

00069478227TRLO0

XLON

436

784.50

 08:25:43

00069478293TRLO0

XLON

284

784.50

 08:25:43

00069478294TRLO0

XLON

750

787.00

 08:53:22

00069479232TRLO0

XLON

673

787.00

 08:53:22

00069479233TRLO0

XLON

829

786.50

 08:53:22

00069479234TRLO0

XLON

101

786.00

 08:53:52

00069479243TRLO0

XLON

436

786.00

 08:53:52

00069479244TRLO0

XLON

162

786.00

 08:53:53

00069479245TRLO0

XLON

112

788.00

 09:13:41

00069479943TRLO0

XLON

117

788.00

 09:13:49

00069479946TRLO0

XLON

165

788.00

 09:13:49

00069479947TRLO0

XLON

165

788.50

 09:14:00

00069479950TRLO0

XLON

1208

790.00

 09:15:59

00069480008TRLO0

XLON

374

790.00

 09:15:59

00069480009TRLO0

XLON

641

789.50

 09:16:36

00069480045TRLO0

XLON

403

789.50

 09:16:36

00069480046TRLO0

XLON

27

789.50

 09:16:36

00069480047TRLO0

XLON

290

789.50

 09:16:36

00069480048TRLO0

XLON

519

789.50

 09:16:36

00069480044TRLO0

CHIX

629

789.00

 09:21:18

00069480178TRLO0

XLON

438

789.00

 09:21:18

00069480177TRLO0

BATE

552

789.00

 09:21:18

00069480179TRLO0

BATE

35

789.00

 09:21:18

00069480180TRLO0

BATE

723

789.00

 09:21:18

00069480181TRLO0

XLON

483

788.00

 09:22:01

00069480210TRLO0

BATE

350

787.50

 09:22:01

00069480211TRLO0

XLON

347

787.50

 09:24:30

00069480361TRLO0

XLON

511

787.50

 09:24:30

00069480360TRLO0

BATE

638

789.00

 09:38:43

00069480756TRLO0

XLON

644

789.00

 09:38:43

00069480757TRLO0

XLON

731

789.00

 09:40:09

00069480825TRLO0

XLON

450

789.00

 09:40:09

00069480824TRLO0

CHIX

250

789.00

 09:55:40

00069481587TRLO0

XLON

499

789.00

 09:55:40

00069481589TRLO0

XLON

1

789.00

 09:55:40

00069481591TRLO0

XLON

717

789.00

 09:55:40

00069481593TRLO0

XLON

528

789.00

 09:55:40

00069481588TRLO0

CHIX

250

789.00

 09:55:40

00069481586TRLO0

BATE

233

789.00

 09:55:40

00069481590TRLO0

BATE

267

789.00

 09:55:40

00069481592TRLO0

BATE

169

789.00

 09:55:40

00069481594TRLO0

BATE

482

789.00

 09:55:40

00069481595TRLO0

BATE

432

789.00

 09:55:40

00069481596TRLO0

BATE

631

788.50

 10:00:30

00069481908TRLO0

XLON

250

788.50

 10:00:30

00069481906TRLO0

BATE

274

788.50

 10:00:30

00069481907TRLO0

BATE

79

788.50

 10:00:30

00069481909TRLO0

TRQX

221

788.50

 10:00:30

00069481910TRLO0

TRQX

103

788.50

 10:00:30

00069481911TRLO0

TRQX

234

787.50

 10:06:02

00069482051TRLO0

XLON

328

787.50

 10:06:13

00069482056TRLO0

XLON

84

787.50

 10:07:02

00069482065TRLO0

XLON

456

787.50

 10:07:02

00069482066TRLO0

XLON

180

787.50

 10:08:02

00069482101TRLO0

XLON

234

788.00

 10:10:54

00069482153TRLO0

BATE

296

788.00

 10:13:10

00069482196TRLO0

BATE

154

788.00

 10:13:10

00069482197TRLO0

BATE

715

787.50

 10:15:23

00069482252TRLO0

XLON

69

787.50

 10:15:23

00069482248TRLO0

CHIX

390

787.50

 10:15:23

00069482249TRLO0

CHIX

56

787.50

 10:15:23

00069482247TRLO0

BATE

394

787.50

 10:15:23

00069482250TRLO0

BATE

439

787.50

 10:15:23

00069482251TRLO0

BATE

1368

789.50

 10:42:22

00069482972TRLO0

BATE

33

789.50

 10:42:22

00069482973TRLO0

BATE

24

789.00

 10:43:45

00069483115TRLO0

CHIX

223

790.50

 10:50:03

00069483347TRLO0

XLON

250

790.50

 10:50:03

00069483348TRLO0

XLON

190

790.50

 10:50:03

00069483349TRLO0

XLON

50

790.50

 10:50:04

00069483350TRLO0

BATE

381

790.50

 10:50:04

00069483351TRLO0

BATE

40

790.50

 10:50:08

00069483352TRLO0

BATE

640

790.00

 10:53:00

00069483441TRLO0

XLON

100

790.00

 10:53:00

00069483444TRLO0

XLON

27

790.00

 10:53:00

00069483438TRLO0

CHIX

416

790.00

 10:53:00

00069483439TRLO0

CHIX

315

790.00

 10:53:00

00069483437TRLO0

BATE

153

790.00

 10:53:00

00069483440TRLO0

BATE

156

790.00

 10:53:00

00069483442TRLO0

BATE

319

790.00

 10:53:00

00069483443TRLO0

BATE

400

790.00

 11:14:04

00069483966TRLO0

XLON

248

790.00

 11:14:04

00069483967TRLO0

XLON

179

790.00

 11:14:04

00069483968TRLO0

XLON

436

790.00

 11:14:04

00069483969TRLO0

XLON

71

790.00

 11:14:04

00069483971TRLO0

XLON

500

790.00

 11:14:04

00069483965TRLO0

BATE

250

790.00

 11:14:04

00069483970TRLO0

CHIX

209

790.00

 11:14:04

00069483972TRLO0

CHIX

129

790.00

 11:14:04

00069483973TRLO0

XLON

362

790.00

 11:14:04

00069483974TRLO0

XLON

218

790.00

 11:14:04

00069483975TRLO0

XLON

486

791.50

 11:21:41

00069484149TRLO0

BATE

226

791.50

 11:22:41

00069484165TRLO0

BATE

92

792.00

 11:27:43

00069484267TRLO0

XLON

682

792.00

 11:27:43

00069484268TRLO0

XLON

525

792.00

 11:27:43

00069484266TRLO0

BATE

227

791.50

 11:27:43

00069484269TRLO0

CHIX

191

792.50

 11:36:42

00069484530TRLO0

XLON

189

792.50

 11:37:02

00069484544TRLO0

BATE

320

792.50

 11:37:02

00069484545TRLO0

BATE

50

792.50

 11:47:48

00069484920TRLO0

XLON

650

792.00

 11:47:48

00069484922TRLO0

XLON

600

792.50

 11:47:48

00069484923TRLO0

XLON

506

792.00

 11:47:48

00069484921TRLO0

BATE

521

792.00

 11:57:24

00069485248TRLO0

CHIX

250

792.00

 11:57:24

00069485249TRLO0

BATE

254

792.00

 11:57:24

00069485250TRLO0

BATE

165

792.00

 11:57:24

00069485251TRLO0

XLON

500

792.00

 11:57:24

00069485252TRLO0

XLON

112

792.00

 11:57:24

00069485253TRLO0

XLON

107

791.50

 11:57:33

00069485254TRLO0

BATE

46

794.00

 12:07:00

00069485657TRLO0

BATE

24

794.00

 12:07:00

00069485658TRLO0

BATE

234

794.00

 12:07:02

00069485659TRLO0

BATE

204

794.00

 12:07:02

00069485660TRLO0

BATE

142

793.50

 12:09:12

00069485742TRLO0

BATE

56

793.50

 12:09:12

00069485743TRLO0

BATE

195

793.50

 12:09:13

00069485744TRLO0

XLON

57

793.50

 12:16:46

00069485870TRLO0

XLON

423

793.50

 12:16:46

00069485872TRLO0

XLON

16

793.50

 12:16:46

00069485874TRLO0

XLON

726

793.50

 12:16:46

00069485876TRLO0

XLON

120

793.50

 12:16:46

00069485868TRLO0

CHIX

325

793.50

 12:16:46

00069485873TRLO0

CHIX

129

793.50

 12:16:46

00069485867TRLO0

BATE

187

793.50

 12:16:46

00069485869TRLO0

BATE

33

793.50

 12:16:46

00069485871TRLO0

BATE

464

793.50

 12:16:46

00069485875TRLO0

BATE

790

793.50

 12:16:46

00069485877TRLO0

XLON

234

793.50

 12:28:46

00069486096TRLO0

BATE

234

793.50

 12:37:37

00069486361TRLO0

BATE

679

793.50

 12:46:04

00069486547TRLO0

XLON

87

793.50

 12:46:04

00069486543TRLO0

BATE

177

793.50

 12:46:04

00069486544TRLO0

BATE

73

793.50

 12:46:04

00069486545TRLO0

BATE

59

793.50

 12:46:04

00069486546TRLO0

BATE

250

793.50

 12:46:04

00069486548TRLO0

BATE

533

793.50

 12:46:04

00069486549TRLO0

CHIX

84

793.50

 12:46:04

00069486550TRLO0

BATE

526

793.50

 12:46:04

00069486551TRLO0

BATE

87

793.00

 12:46:05

00069486552TRLO0

XLON

487

793.00

 12:46:05

00069486553TRLO0

XLON

458

793.00

 12:46:05

00069486554TRLO0

XLON

234

793.50

 12:57:04

00069486875TRLO0

BATE

299

793.50

 12:57:09

00069486877TRLO0

BATE

209

793.00

 12:58:02

00069486894TRLO0

BATE

672

795.50

 13:03:02

00069487031TRLO0

XLON

1

796.50

 13:07:26

00069487115TRLO0

BATE

1

796.50

 13:07:26

00069487116TRLO0

BATE

180

797.00

 13:11:07

00069487186TRLO0

XLON

700

796.50

 13:11:07

00069487188TRLO0

XLON

184

797.00

 13:11:07

00069487189TRLO0

XLON

463

797.00

 13:11:07

00069487190TRLO0

XLON

434

796.50

 13:11:07

00069487187TRLO0

BATE

416

798.00

 13:22:05

00069487428TRLO0

XLON

190

798.00

 13:22:05

00069487429TRLO0

XLON

100

798.00

 13:28:05

00069487503TRLO0

XLON

100

798.00

 13:28:12

00069487504TRLO0

XLON

240

798.00

 13:28:12

00069487505TRLO0

XLON

514

797.50

 13:30:43

00069487531TRLO0

CHIX

715

797.50

 13:30:43

00069487532TRLO0

BATE

459

797.50

 13:30:43

00069487533TRLO0

BATE

435

797.50

 13:30:43

00069487534TRLO0

BATE

308

797.50

 13:30:43

00069487535TRLO0

XLON

642

797.50

 13:30:43

00069487536TRLO0

XLON

436

797.50

 13:30:43

00069487537TRLO0

XLON

5

798.50

 13:33:48

00069487598TRLO0

TRQX

491

798.50

 13:33:53

00069487603TRLO0

TRQX

436

798.50

 13:40:45

00069487847TRLO0

XLON

284

798.50

 13:40:45

00069487848TRLO0

XLON

739

799.50

 13:57:04

00069488291TRLO0

XLON

134

799.50

 13:57:04

00069488294TRLO0

XLON

479

799.50

 13:57:04

00069488290TRLO0

CHIX

511

799.50

 13:57:04

00069488293TRLO0

CHIX

492

799.50

 13:57:04

00069488296TRLO0

XLON

240

799.50

 13:57:04

00069488292TRLO0

BATE

1914

799.50

 13:57:04

00069488295TRLO0

BATE

455

799.50

 13:57:04

00069488297TRLO0

BATE

582

799.50

 13:57:04

00069488298TRLO0

XLON

60

799.50

 13:57:04

00069488299TRLO0

XLON

31

799.50

 13:57:04

00069488300TRLO0

BATE

479

799.50

 13:57:04

00069488301TRLO0

BATE

13

799.50

 14:28:33

00069489934TRLO0

BATE

62

799.50

 14:40:01

00069490418TRLO0

XLON

725

799.50

 14:40:01

00069490420TRLO0

XLON

660

799.50

 14:40:01

00069490424TRLO0

XLON

594

799.50

 14:40:01

00069490425TRLO0

XLON

21

799.50

 14:40:01

00069490426TRLO0

XLON

294

799.50

 14:40:01

00069490427TRLO0

XLON

706

799.50

 14:40:01

00069490428TRLO0

XLON

635

799.50

 14:40:01

00069490429TRLO0

XLON

376

799.50

 14:40:01

00069490430TRLO0

XLON

690

799.50

 14:40:01

00069490431TRLO0

XLON

53

799.50

 14:40:01

00069490432TRLO0

XLON

124

799.50

 14:40:01

00069490433TRLO0

XLON

605

799.50

 14:40:01

00069490434TRLO0

XLON

578

799.50

 14:40:01

00069490435TRLO0

XLON

105

799.50

 14:40:01

00069490436TRLO0

XLON

56

799.50

 14:40:01

00069490421TRLO0

TRQX

149

799.50

 14:40:01

00069490423TRLO0

TRQX

20

799.50

 14:40:01

00069490419TRLO0

CHIX

10

799.50

 14:40:01

00069490422TRLO0

CHIX

469

799.50

 15:50:45

00069493487TRLO0

BATE

211

799.50

 15:50:45

00069493488TRLO0

BATE

660

799.50

 15:51:21

00069493512TRLO0

XLON

717

799.50

 15:51:21

00069493514TRLO0

XLON

725

799.50

 15:51:21

00069493516TRLO0

XLON

663

799.50

 15:51:21

00069493518TRLO0

XLON

641

799.50

 15:51:21

00069493520TRLO0

XLON

657

799.50

 15:51:21

00069493522TRLO0

XLON

685

799.50

 15:51:21

00069493524TRLO0

XLON

760

799.50

 15:51:21

00069493526TRLO0

XLON

757

799.50

 15:51:21

00069493528TRLO0

XLON

737

799.50

 15:51:21

00069493530TRLO0

XLON

733

799.50

 15:51:21

00069493532TRLO0

XLON

690

799.50

 15:51:21

00069493534TRLO0

XLON

656

799.50

 15:51:21

00069493536TRLO0

XLON

681

799.50

 15:51:21

00069493538TRLO0

XLON

733

799.50

 15:51:21

00069493540TRLO0

XLON

716

799.50

 15:51:21

00069493542TRLO0

XLON

734

799.50

 15:51:21

00069493544TRLO0

XLON

686

799.50

 15:51:21

00069493546TRLO0

XLON

704

799.50

 15:51:21

00069493548TRLO0

XLON

746

799.50

 15:51:21

00069493550TRLO0

XLON

676

799.50

 15:51:21

00069493552TRLO0

XLON

722

799.50

 15:51:21

00069493554TRLO0

XLON

704

799.50

 15:51:21

00069493556TRLO0

XLON

507

799.50

 15:51:21

00069493513TRLO0

CHIX

207

799.50

 15:51:21

00069493517TRLO0

CHIX

247

799.50

 15:51:21

00069493523TRLO0

CHIX

521

799.50

 15:51:21

00069493531TRLO0

CHIX

528

799.50

 15:51:21

00069493535TRLO0

CHIX

535

799.50

 15:51:21

00069493539TRLO0

CHIX

481

799.50

 15:51:21

00069493545TRLO0

CHIX

350

799.50

 15:51:21

00069493549TRLO0

CHIX

104

799.50

 15:51:21

00069493553TRLO0

CHIX

285

799.50

 15:51:21

00069493519TRLO0

BATE

509

799.50

 15:51:21

00069493525TRLO0

BATE

206

799.50

 15:51:21

00069493529TRLO0

BATE

250

799.50

 15:51:21

00069493533TRLO0

BATE

58

799.50

 15:51:21

00069493537TRLO0

BATE

436

799.50

 15:51:21

00069493541TRLO0

BATE

472

799.50

 15:51:21

00069493543TRLO0

BATE

456

799.50

 15:51:21

00069493547TRLO0

BATE

473

799.50

 15:51:21

00069493551TRLO0

BATE

487

799.50

 15:51:21

00069493555TRLO0

BATE

505

799.50

 15:51:21

00069493557TRLO0

BATE

159

799.50

 15:51:21

00069493559TRLO0

BATE

250

799.50

 15:51:21

00069493561TRLO0

BATE

26

799.50

 15:51:21

00069493563TRLO0

BATE

308

799.50

 15:51:21

00069493564TRLO0

BATE

173

799.50

 15:51:21

00069493565TRLO0

BATE

327

799.50

 15:51:21

00069493566TRLO0

BATE

290

799.50

 15:51:21

00069493515TRLO0

TRQX

128

799.50

 15:51:21

00069493521TRLO0

TRQX

36

799.50

 15:51:21

00069493527TRLO0

TRQX

159

799.50

 15:51:21

00069493567TRLO0

BATE

91

799.50

 15:51:21

00069493569TRLO0

BATE

354

799.50

 15:51:21

00069493570TRLO0

BATE

146

799.50

 15:51:21

00069493572TRLO0

BATE

11

799.50

 15:51:21

00069493574TRLO0

BATE

287

799.50

 15:51:21

00069493575TRLO0

BATE

53

799.50

 15:51:21

00069493576TRLO0

BATE

477

799.50

 15:51:21

00069493577TRLO0

BATE

437

799.50

 15:51:21

00069493578TRLO0

BATE

531

799.50

 15:51:21

00069493579TRLO0

BATE

446

799.50

 15:51:21

00069493580TRLO0

BATE

446

799.50

 15:51:21

00069493581TRLO0

BATE

482

799.50

 15:51:21

00069493582TRLO0

BATE

878

799.50

 15:51:21

00069493583TRLO0

BATE

1394

799.50

 15:51:21

00069493584TRLO0

BATE

210

799.50

 15:51:21

00069493568TRLO0

CHIX

84

799.50

 15:51:21

00069493571TRLO0

CHIX

561

799.50

 15:51:21

00069493558TRLO0

XLON

180

799.50

 15:51:21

00069493560TRLO0

XLON

743

799.50

 15:51:21

00069493562TRLO0

XLON

222

799.50

 15:51:21

00069493573TRLO0

CHIX

46

799.50

 15:51:21

00069493585TRLO0

BATE

1170

799.50

 15:51:21

00069493586TRLO0

BATE

1170

799.50

 15:51:21

00069493587TRLO0

BATE

624

799.50

 15:51:21

00069493588TRLO0

BATE

436

798.50

 15:51:46

00069493624TRLO0

XLON

22

799.00

 15:52:08

00069493648TRLO0

CHIX

86

799.00

 15:52:08

00069493649TRLO0

CHIX

3

799.00

 15:52:08

00069493650TRLO0

CHIX

1

799.00

 15:53:08

00069493695TRLO0

BATE

183

799.00

 15:53:12

00069493716TRLO0

BATE

144

799.00

 15:53:44

00069493736TRLO0

BATE

187

799.00

 15:53:44

00069493737TRLO0

BATE

5

798.50

 15:55:20

00069493827TRLO0

XLON

534

798.50

 15:55:20

00069493828TRLO0

XLON

655

798.50

 15:55:20

00069493829TRLO0

XLON

212

798.50

 15:55:42

00069493876TRLO0

BATE

274

798.50

 15:55:46

00069493878TRLO0

BATE

 

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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