Transaction in Own Shares

Frasers Group PLC
15 April 2024
 

 

 

 

 

Date:  15 April 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 April 2024 it purchased 93,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.8128 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 189,389,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,213,183.

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

798.9001

                  60,000

793.50

799.50

Turquoise

798.3190

                    1,000

794.00

799.50

Chi-X (CXE)

798.6689

                    8,000

793.50

799.50

BATS (BXE)

798.6629

                  24,000

794.00

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

250

799.50

 08:32:08

00069554026TRLO0

XLON

78

799.50

 08:32:08

00069554027TRLO0

XLON

622

799.50

 08:32:08

00069554028TRLO0

XLON

672

799.50

 08:32:08

00069554029TRLO0

XLON

605

799.50

 08:32:08

00069554030TRLO0

XLON

539

799.00

 08:38:23

00069554119TRLO0

XLON

131

799.00

 08:38:23

00069554120TRLO0

XLON

657

799.50

 14:01:18

00069560919TRLO0

XLON

658

799.50

 14:01:18

00069560921TRLO0

XLON

907

799.50

 14:01:18

00069560923TRLO0

XLON

641

799.50

 14:01:18

00069560925TRLO0

XLON

677

799.50

 14:01:18

00069560927TRLO0

XLON

729

799.50

 14:01:18

00069560929TRLO0

XLON

640

799.50

 14:01:18

00069560931TRLO0

XLON

664

799.50

 14:01:18

00069560933TRLO0

XLON

591

799.50

 14:01:18

00069560935TRLO0

XLON

710

799.50

 14:01:18

00069560937TRLO0

XLON

721

799.50

 14:01:18

00069560939TRLO0

XLON

614

799.50

 14:01:18

00069560941TRLO0

XLON

594

799.50

 14:01:18

00069560943TRLO0

XLON

693

799.50

 14:01:18

00069560945TRLO0

XLON

602

799.50

 14:01:18

00069560947TRLO0

XLON

718

799.50

 14:01:18

00069560949TRLO0

XLON

707

799.50

 14:01:18

00069560951TRLO0

XLON

667

799.50

 14:01:18

00069560953TRLO0

XLON

642

799.50

 14:01:18

00069560955TRLO0

XLON

690

799.50

 14:01:18

00069560957TRLO0

XLON

724

799.50

 14:01:18

00069560959TRLO0

XLON

691

799.50

 14:01:18

00069560961TRLO0

XLON

666

799.50

 14:01:18

00069560963TRLO0

XLON

648

799.50

 14:01:18

00069560965TRLO0

XLON

642

799.50

 14:01:18

00069560967TRLO0

XLON

608

799.50

 14:01:18

00069560969TRLO0

XLON

673

799.50

 14:01:18

00069560971TRLO0

XLON

672

799.50

 14:01:18

00069560973TRLO0

XLON

618

799.50

 14:01:18

00069560975TRLO0

XLON

512

799.50

 14:01:18

00069560918TRLO0

CHIX

11

799.50

 14:01:18

00069560924TRLO0

CHIX

427

799.50

 14:01:18

00069560928TRLO0

CHIX

15

799.50

 14:01:18

00069560932TRLO0

CHIX

18

799.50

 14:01:18

00069560936TRLO0

CHIX

186

799.50

 14:01:18

00069560940TRLO0

CHIX

480

799.50

 14:01:18

00069560920TRLO0

BATE

509

799.50

 14:01:18

00069560922TRLO0

BATE

484

799.50

 14:01:18

00069560926TRLO0

BATE

122

799.50

 14:01:18

00069560930TRLO0

BATE

400

799.50

 14:01:18

00069560934TRLO0

BATE

502

799.50

 14:01:18

00069560938TRLO0

BATE

348

799.50

 14:01:18

00069560942TRLO0

BATE

83

799.50

 14:01:18

00069560944TRLO0

BATE

451

799.50

 14:01:18

00069560946TRLO0

BATE

467

799.50

 14:01:18

00069560948TRLO0

BATE

249

799.50

 14:01:18

00069560950TRLO0

BATE

215

799.50

 14:01:18

00069560952TRLO0

BATE

480

799.50

 14:01:18

00069560954TRLO0

BATE

497

799.50

 14:01:18

00069560956TRLO0

BATE

172

799.50

 14:01:18

00069560958TRLO0

BATE

48

799.50

 14:01:18

00069560960TRLO0

BATE

307

799.50

 14:01:18

00069560962TRLO0

BATE

193

799.50

 14:01:18

00069560964TRLO0

BATE

329

799.50

 14:01:18

00069560966TRLO0

BATE

421

799.50

 14:01:18

00069560968TRLO0

BATE

107

799.50

 14:01:18

00069560970TRLO0

BATE

143

799.50

 14:01:18

00069560972TRLO0

BATE

250

799.50

 14:01:18

00069560974TRLO0

BATE

89

799.50

 14:01:18

00069560976TRLO0

BATE

161

799.50

 14:01:18

00069560977TRLO0

BATE

250

799.50

 14:01:18

00069560978TRLO0

BATE

86

799.50

 14:01:18

00069560979TRLO0

BATE

164

799.50

 14:01:18

00069560980TRLO0

BATE

182

799.50

 14:01:18

00069560981TRLO0

BATE

131

799.50

 14:01:18

00069560982TRLO0

BATE

119

799.50

 14:01:18

00069560983TRLO0

BATE

250

799.50

 14:01:18

00069560985TRLO0

BATE

141

799.50

 14:01:18

00069560986TRLO0

BATE

359

799.50

 14:01:18

00069560987TRLO0

BATE

290

799.50

 14:01:19

00069561001TRLO0

CHIX

258

799.50

 14:01:19

00069561002TRLO0

CHIX

5938

799.50

 14:01:20

00069561006TRLO0

XLON

1879

799.50

 14:01:20

00069561007TRLO0

XLON

275

799.50

 14:01:20

00069561008TRLO0

XLON

908

799.50

 14:01:20

00069561009TRLO0

XLON

331

799.50

 14:03:28

00069561095TRLO0

XLON

734

799.50

 14:03:28

00069561097TRLO0

XLON

153

799.50

 14:03:28

00069561098TRLO0

XLON

244

799.50

 14:03:28

00069561096TRLO0

TRQX

1313

799.50

 14:03:28

00069561094TRLO0

BATE

1

799.50

 15:07:38

00069563596TRLO0

BATE

728

799.50

 15:08:26

00069563622TRLO0

XLON

489

799.50

 15:08:26

00069563624TRLO0

XLON

711

799.50

 15:08:26

00069563626TRLO0

XLON

648

799.50

 15:08:26

00069563628TRLO0

XLON

723

799.50

 15:08:26

00069563630TRLO0

XLON

192

799.50

 15:08:26

00069563632TRLO0

XLON

403

799.50

 15:08:26

00069563633TRLO0

XLON

609

799.50

 15:08:26

00069563634TRLO0

XLON

630

799.50

 15:08:26

00069563635TRLO0

XLON

171

799.50

 15:08:26

00069563636TRLO0

XLON

51

799.50

 15:08:26

00069563637TRLO0

XLON

296

799.50

 15:08:26

00069563638TRLO0

XLON

222

799.50

 15:08:26

00069563639TRLO0

XLON

242

799.50

 15:08:26

00069563640TRLO0

XLON

337

799.50

 15:08:26

00069563641TRLO0

XLON

33

799.50

 15:08:26

00069563642TRLO0

XLON

430

799.50

 15:08:26

00069563643TRLO0

XLON

468

799.50

 15:08:26

00069563645TRLO0

XLON

249

799.50

 15:08:26

00069563647TRLO0

XLON

653

799.50

 15:08:26

00069563648TRLO0

XLON

605

799.50

 15:08:26

00069563649TRLO0

XLON

696

799.50

 15:08:26

00069563650TRLO0

XLON

235

799.50

 15:08:26

00069563620TRLO0

CHIX

31

799.50

 15:08:26

00069563627TRLO0

CHIX

103

799.50

 15:08:26

00069563631TRLO0

CHIX

377

799.50

 15:08:26

00069563621TRLO0

BATE

146

799.50

 15:08:26

00069563623TRLO0

BATE

45

799.50

 15:08:26

00069563625TRLO0

TRQX

14

799.50

 15:08:26

00069563629TRLO0

TRQX

271

799.50

 15:08:26

00069563644TRLO0

XLON

647

799.50

 15:08:26

00069563646TRLO0

XLON

631

799.50

 15:08:26

00069563651TRLO0

XLON

437

799.50

 15:17:14

00069563849TRLO0

BATE

62

799.50

 15:36:31

00069564667TRLO0

XLON

9

799.50

 15:36:31

00069564669TRLO0

XLON

700

799.50

 15:36:31

00069564671TRLO0

XLON

250

799.50

 15:36:31

00069564673TRLO0

XLON

272

799.50

 15:36:31

00069564675TRLO0

XLON

33

799.50

 15:36:31

00069564664TRLO0

CHIX

4

799.50

 15:36:31

00069564666TRLO0

CHIX

347

799.50

 15:36:31

00069564670TRLO0

CHIX

496

799.50

 15:36:31

00069564674TRLO0

CHIX

467

799.50

 15:36:31

00069564680TRLO0

CHIX

534

799.50

 15:36:31

00069564686TRLO0

CHIX

522

799.50

 15:36:31

00069564692TRLO0

CHIX

459

799.50

 15:36:31

00069564698TRLO0

CHIX

485

799.50

 15:36:31

00069564702TRLO0

CHIX

499

799.50

 15:36:31

00069564706TRLO0

CHIX

58

799.50

 15:36:31

00069564663TRLO0

BATE

8

799.50

 15:36:31

00069564665TRLO0

BATE

3325

799.50

 15:36:31

00069564668TRLO0

BATE

452

799.50

 15:36:31

00069564672TRLO0

BATE

527

799.50

 15:36:31

00069564676TRLO0

BATE

519

799.50

 15:36:31

00069564678TRLO0

BATE

480

799.50

 15:36:31

00069564682TRLO0

BATE

473

799.50

 15:36:31

00069564684TRLO0

BATE

519

799.50

 15:36:31

00069564688TRLO0

BATE

473

799.50

 15:36:31

00069564694TRLO0

BATE

26

799.50

 15:36:31

00069564677TRLO0

XLON

12

799.50

 15:36:31

00069564679TRLO0

XLON

235

799.50

 15:36:31

00069564681TRLO0

XLON

51

799.50

 15:36:31

00069564683TRLO0

XLON

453

799.50

 15:36:31

00069564685TRLO0

XLON

86

799.50

 15:36:31

00069564687TRLO0

XLON

31

799.50

 15:36:31

00069564689TRLO0

XLON

459

799.50

 15:36:31

00069564691TRLO0

XLON

296

799.50

 15:36:31

00069564693TRLO0

XLON

607

799.50

 15:36:31

00069564695TRLO0

XLON

59

799.50

 15:36:31

00069564697TRLO0

XLON

61

799.50

 15:36:31

00069564699TRLO0

XLON

191

799.50

 15:36:31

00069564701TRLO0

XLON

250

799.50

 15:36:31

00069564703TRLO0

XLON

238

799.50

 15:36:31

00069564705TRLO0

XLON

163

799.50

 15:36:31

00069564707TRLO0

XLON

213

799.50

 15:36:31

00069564709TRLO0

XLON

125

799.50

 15:36:31

00069564711TRLO0

XLON

393

799.50

 15:36:31

00069564713TRLO0

XLON

303

799.50

 15:36:31

00069564715TRLO0

XLON

395

799.50

 15:36:31

00069564716TRLO0

XLON

730

799.50

 15:36:31

00069564717TRLO0

XLON

171

799.50

 15:36:31

00069564690TRLO0

TRQX

9

799.50

 15:36:31

00069564696TRLO0

TRQX

21

799.50

 15:36:31

00069564700TRLO0

TRQX

15

799.50

 15:36:31

00069564704TRLO0

TRQX

11

799.50

 15:36:31

00069564708TRLO0

TRQX

9

799.50

 15:36:31

00069564710TRLO0

TRQX

189

799.50

 15:36:31

00069564712TRLO0

TRQX

25

799.50

 15:36:31

00069564714TRLO0

BATE

471

799.00

 15:36:31

00069564718TRLO0

CHIX

182

799.50

 15:36:31

00069564719TRLO0

CHIX

591

799.00

 15:36:32

00069564720TRLO0

BATE

802

799.00

 15:36:32

00069564722TRLO0

XLON

37

799.00

 15:36:32

00069564721TRLO0

BATE

3

799.00

 15:36:32

00069564723TRLO0

BATE

80

799.00

 15:36:32

00069564725TRLO0

BATE

626

798.50

 15:41:24

00069564954TRLO0

XLON

240

798.50

 15:41:24

00069564953TRLO0

BATE

152

798.50

 15:41:24

00069564955TRLO0

BATE

143

798.50

 15:41:24

00069564956TRLO0

BATE

601

798.00

 15:43:18

00069565061TRLO0

XLON

6

798.00

 15:43:18

00069565062TRLO0

XLON

202

796.50

 15:51:24

00069565462TRLO0

BATE

536

796.50

 15:51:34

00069565470TRLO0

CHIX

233

796.50

 15:51:34

00069565473TRLO0

XLON

472

796.50

 15:51:34

00069565475TRLO0

XLON

312

796.50

 15:51:34

00069565471TRLO0

BATE

90

796.50

 15:51:34

00069565472TRLO0

BATE

250

796.50

 15:51:34

00069565476TRLO0

BATE

171

796.50

 15:51:34

00069565477TRLO0

BATE

126

796.50

 15:51:34

00069565474TRLO0

TRQX

701

796.00

 15:52:05

00069565531TRLO0

XLON

351

796.00

 15:59:34

00069565872TRLO0

BATE

694

796.00

 15:59:34

00069565874TRLO0

XLON

609

796.00

 15:59:34

00069565875TRLO0

XLON

156

796.00

 15:59:34

00069565873TRLO0

BATE

500

796.00

 15:59:34

00069565876TRLO0

XLON

157

796.00

 15:59:34

00069565877TRLO0

XLON

446

795.00

 16:01:07

00069565931TRLO0

BATE

374

794.50

 16:05:02

00069566204TRLO0

CHIX

95

794.50

 16:05:02

00069566205TRLO0

CHIX

656

794.50

 16:07:33

00069566345TRLO0

XLON

344

794.50

 16:07:33

00069566346TRLO0

XLON

250

794.50

 16:07:33

00069566347TRLO0

XLON

131

794.50

 16:07:33

00069566348TRLO0

XLON

490

794.50

 16:07:33

00069566344TRLO0

BATE

23

794.00

 16:09:14

00069566442TRLO0

TRQX

51

794.00

 16:09:14

00069566443TRLO0

TRQX

58

794.00

 16:10:11

00069566470TRLO0

BATE

457

794.00

 16:10:11

00069566471TRLO0

BATE

55

794.00

 16:10:11

00069566472TRLO0

TRQX

17

794.00

 16:10:11

00069566473TRLO0

TRQX

23

793.50

 16:11:14

00069566530TRLO0

XLON

5

793.50

 16:12:12

00069566595TRLO0

XLON

713

794.00

 16:14:41

00069566662TRLO0

XLON

530

794.00

 16:14:41

00069566663TRLO0

BATE

5

794.00

 16:15:12

00069566685TRLO0

XLON

284

794.00

 16:15:12

00069566686TRLO0

XLON

687

793.50

 16:16:05

00069566779TRLO0

XLON

208

793.50

 16:16:05

00069566780TRLO0

CHIX

202

793.50

 16:16:05

00069566781TRLO0

CHIX

440

795.00

 16:22:02

00069567104TRLO0

BATE

662

794.50

 16:22:26

00069567140TRLO0

XLON

203

795.00

 16:22:26

00069567141TRLO0

BATE

455

794.50

 16:22:26

00069567142TRLO0

XLON

183

795.00

 16:22:26

00069567143TRLO0

BATE

21

795.00

 16:22:26

00069567144TRLO0

BATE

50

795.00

 16:22:30

00069567146TRLO0

BATE

22

794.50

 16:26:05

00069567396TRLO0

BATE

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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