Transaction in Own Shares

Frasers Group PLC
23 April 2024
 

 

 

 

 

Date:  23 April 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 April 2024 it purchased 62,195 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.3563 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 189,987,381 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,614,988.

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

799.2656

                  36,608

798.00

799.50

Turquoise

799.5000

                    1,000

799.50

799.50

Chi-X (CXE)

799.5000

                    7,000

799.50

799.50

BATS (BXE)

799.4796

                  17,587

799.00

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

313

799.50

 08:17:45

00069646760TRLO0

XLON

666

799.50

 08:17:45

00069646761TRLO0

XLON

300

799.50

 08:17:45

00069646762TRLO0

XLON

46

799.50

 08:17:45

00069646763TRLO0

XLON

190

798.00

 08:25:53

00069646983TRLO0

XLON

623

798.00

 08:25:53

00069646984TRLO0

XLON

648

799.50

 10:59:38

00069650463TRLO0

XLON

157

799.50

 10:59:38

00069650464TRLO0

XLON

1

799.50

 11:02:04

00069650504TRLO0

XLON

1

799.50

 11:02:33

00069650519TRLO0

XLON

443

799.50

 15:58:41

00069659329TRLO0

XLON

274

799.50

 15:58:41

00069659330TRLO0

XLON

323

799.50

 15:59:15

00069659373TRLO0

BATE

13897

799.50

 16:20:37

00069660529TRLO0

XLON

476

799.50

 16:20:37

00069660527TRLO0

CHIX

447

799.50

 16:20:37

00069660532TRLO0

CHIX

521

799.50

 16:20:37

00069660536TRLO0

CHIX

434

799.50

 16:20:37

00069660539TRLO0

CHIX

464

799.50

 16:20:37

00069660543TRLO0

CHIX

503

799.50

 16:20:37

00069660547TRLO0

CHIX

516

799.50

 16:20:37

00069660553TRLO0

CHIX

441

799.50

 16:20:37

00069660555TRLO0

CHIX

433

799.50

 16:20:37

00069660558TRLO0

CHIX

524

799.50

 16:20:37

00069660561TRLO0

CHIX

512

799.50

 16:20:37

00069660563TRLO0

CHIX

537

799.50

 16:20:37

00069660566TRLO0

CHIX

514

799.50

 16:20:37

00069660569TRLO0

CHIX

458

799.50

 16:20:37

00069660570TRLO0

CHIX

146

799.50

 16:20:37

00069660526TRLO0

BATE

470

799.50

 16:20:37

00069660530TRLO0

BATE

478

799.50

 16:20:37

00069660533TRLO0

BATE

518

799.50

 16:20:37

00069660534TRLO0

BATE

464

799.50

 16:20:37

00069660537TRLO0

BATE

530

799.50

 16:20:37

00069660538TRLO0

BATE

501

799.50

 16:20:37

00069660541TRLO0

BATE

488

799.50

 16:20:37

00069660542TRLO0

BATE

518

799.50

 16:20:37

00069660544TRLO0

BATE

444

799.50

 16:20:37

00069660545TRLO0

BATE

493

799.50

 16:20:37

00069660549TRLO0

BATE

459

799.50

 16:20:37

00069660551TRLO0

BATE

457

799.50

 16:20:37

00069660554TRLO0

BATE

509

799.50

 16:20:37

00069660556TRLO0

BATE

451

799.50

 16:20:37

00069660557TRLO0

BATE

506

799.50

 16:20:37

00069660559TRLO0

BATE

533

799.50

 16:20:37

00069660560TRLO0

BATE

481

799.50

 16:20:37

00069660562TRLO0

BATE

753

799.50

 16:20:37

00069660564TRLO0

BATE

722

799.50

 16:20:37

00069660565TRLO0

BATE

361

799.50

 16:20:37

00069660567TRLO0

BATE

1427

799.50

 16:20:37

00069660568TRLO0

BATE

324

799.50

 16:20:37

00069660528TRLO0

TRQX

225

799.50

 16:20:37

00069660531TRLO0

TRQX

224

799.50

 16:20:37

00069660535TRLO0

TRQX

227

799.50

 16:20:37

00069660540TRLO0

TRQX

197

799.50

 16:20:37

00069660546TRLO0

XLON

27

799.50

 16:20:37

00069660548TRLO0

XLON

156

799.50

 16:20:37

00069660550TRLO0

XLON

544

799.50

 16:20:37

00069660552TRLO0

XLON

477

799.00

 16:20:37

00069660571TRLO0

BATE

239

799.00

 16:20:37

00069660572TRLO0

BATE

6412

799.00

 16:20:38

00069660575TRLO0

XLON

1232

799.00

 16:20:38

00069660577TRLO0

XLON

883

799.00

 16:20:39

00069660578TRLO0

XLON

937

799.00

 16:20:39

00069660579TRLO0

XLON

2687

799.00

 16:20:42

00069660583TRLO0

XLON

352

799.00

 16:20:42

00069660584TRLO0

XLON

1647

799.00

 16:20:42

00069660585TRLO0

XLON

541

799.00

 16:20:42

00069660586TRLO0

XLON

29

799.00

 16:20:43

00069660587TRLO0

XLON

762

799.50

 16:21:02

00069660628TRLO0

XLON

200

799.50

 16:21:02

00069660629TRLO0

XLON

32

799.50

 16:22:08

00069660671TRLO0

XLON

2411

799.50

 16:23:14

00069660777TRLO0

XLON

220

799.50

 16:25:00

00069660920TRLO0

CHIX

146

799.50

 16:25:25

00069660954TRLO0

BATE

89

799.50

 16:26:27

00069661012TRLO0

BATE

300

799.50

 16:27:14

00069661047TRLO0

BATE

1576

799.50

 16:27:14

00069661048TRLO0

BATE

122

799.50

 16:27:14

00069661049TRLO0

BATE

178

799.50

 16:27:14

00069661050TRLO0

BATE

1002

799.50

 16:27:14

00069661051TRLO0

BATE

922

799.50

 16:27:14

00069661052TRLO0

BATE

101

799.50

 16:27:15

00069661053TRLO0

BATE

363

799.50

 16:27:26

00069661070TRLO0

BATE

38

799.50

 16:28:26

00069661139TRLO0

BATE

2

799.50

 16:28:58

00069661164TRLO0

BATE

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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