REG - Frasers Group PLC - Transaction in Own Shares
05/03/2024 07:00
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RNS Number : 5333F Frasers Group PLC 05 March 2024
Date: 5 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 March 2024 it purchased 44,837 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 799.4264 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 187,699,927 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,902,442.
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 799.4327 39,173 798.50 799.50
Turquoise 0
Chi-X (CXE) 799.2223 2,168 799.00 799.50
BATS (BXE) 799.4826 3,496 798.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
46 799.50 12:06:07 00069094208TRLO0 XLON
427 799.50 14:43:05 00069098118TRLO0 XLON
906 799.50 14:43:05 00069098119TRLO0 XLON
554 799.50 14:43:05 00069098120TRLO0 XLON
534 799.50 14:43:05 00069098121TRLO0 XLON
200 799.50 14:43:05 00069098122TRLO0 XLON
17 799.50 14:43:05 00069098123TRLO0 XLON
721 799.50 14:43:05 00069098124TRLO0 XLON
408 799.50 14:43:05 00069098125TRLO0 XLON
955 799.50 14:43:05 00069098126TRLO0 XLON
258 799.50 14:43:05 00069098127TRLO0 XLON
312 799.50 14:43:05 00069098128TRLO0 XLON
232 799.50 14:43:05 00069098129TRLO0 XLON
220 799.50 14:43:05 00069098130TRLO0 XLON
497 799.50 14:43:05 00069098131TRLO0 XLON
41 799.50 14:43:09 00069098134TRLO0 XLON
200 799.50 14:54:33 00069098521TRLO0 XLON
200 799.50 14:54:33 00069098522TRLO0 XLON
536 799.50 14:54:33 00069098523TRLO0 XLON
200 799.50 14:54:33 00069098524TRLO0 XLON
200 799.50 14:54:33 00069098525TRLO0 XLON
200 799.50 14:54:33 00069098526TRLO0 XLON
3702 799.50 14:54:33 00069098527TRLO0 XLON
718 799.50 14:54:33 00069098528TRLO0 XLON
431 799.00 14:54:33 00069098529TRLO0 XLON
190 799.50 14:54:33 00069098530TRLO0 XLON
431 799.50 14:54:33 00069098531TRLO0 XLON
513 799.50 14:54:33 00069098532TRLO0 XLON
45 799.50 14:54:33 00069098533TRLO0 XLON
44 799.50 14:54:36 00069098534TRLO0 XLON
967 799.50 15:05:30 00069098876TRLO0 XLON
427 799.50 15:05:30 00069098878TRLO0 XLON
20 799.50 15:05:35 00069098884TRLO0 XLON
3786 799.50 15:05:35 00069098885TRLO0 XLON
965 799.50 15:05:35 00069098886TRLO0 XLON
532 799.50 15:05:35 00069098887TRLO0 XLON
196 799.50 15:05:35 00069098888TRLO0 XLON
180 799.50 15:05:35 00069098889TRLO0 XLON
732 799.50 15:05:50 00069098891TRLO0 XLON
593 799.50 15:05:50 00069098892TRLO0 XLON
427 799.50 15:05:50 00069098893TRLO0 XLON
3396 799.50 15:05:50 00069098894TRLO0 XLON
208 799.50 15:05:50 00069098895TRLO0 XLON
146 799.50 15:05:50 00069098896TRLO0 XLON
605 799.50 15:05:50 00069098897TRLO0 XLON
780 799.50 15:05:50 00069098907TRLO0 XLON
793 799.50 15:05:50 00069098908TRLO0 XLON
176 799.50 15:05:50 00069098909TRLO0 XLON
378 799.50 15:05:50 00069098910TRLO0 XLON
540 799.50 15:05:50 00069098911TRLO0 XLON
214 799.50 15:05:50 00069098912TRLO0 XLON
165 799.50 15:06:02 00069098921TRLO0 XLON
397 799.50 15:06:02 00069098922TRLO0 XLON
487 799.50 15:09:02 00069099047TRLO0 XLON
177 799.50 15:09:02 00069099048TRLO0 XLON
488 799.50 15:09:02 00069099049TRLO0 XLON
829 799.50 15:09:02 00069099050TRLO0 XLON
942 799.50 15:09:02 00069099051TRLO0 XLON
501 799.50 15:09:02 00069099052TRLO0 XLON
304 799.50 15:09:02 00069099053TRLO0 XLON
209 799.50 15:09:02 00069099054TRLO0 XLON
199 798.50 15:10:21 00069099106TRLO0 XLON
609 798.50 15:10:21 00069099107TRLO0 XLON
101 799.00 15:15:13 00069099348TRLO0 XLON
194 799.00 15:15:13 00069099349TRLO0 XLON
194 799.00 15:15:13 00069099350TRLO0 XLON
484 799.00 15:15:13 00069099351TRLO0 XLON
50 799.00 15:15:13 00069099352TRLO0 XLON
828 799.00 15:22:13 00069099692TRLO0 XLON
536 799.00 15:22:13 00069099689TRLO0 CHIX
214 799.00 15:22:13 00069099690TRLO0 CHIX
14 799.00 15:22:13 00069099691TRLO0 CHIX
336 799.00 15:22:13 00069099693TRLO0 XLON
225 799.00 15:22:13 00069099694TRLO0 XLON
55 798.50 15:22:17 00069099696TRLO0 BATE
6 798.50 15:25:54 00069099821TRLO0 BATE
440 799.00 15:30:13 00069099967TRLO0 CHIX
400 799.50 15:30:13 00069099968TRLO0 BATE
200 799.50 15:30:13 00069099969TRLO0 BATE
1856 799.50 15:30:13 00069099970TRLO0 BATE
27 799.50 15:31:32 00069099998TRLO0 CHIX
157 799.50 15:33:00 00069100016TRLO0 XLON
200 799.50 15:33:00 00069100017TRLO0 XLON
213 799.50 15:33:00 00069100019TRLO0 XLON
467 799.50 15:33:00 00069100018TRLO0 CHIX
470 799.50 15:33:00 00069100021TRLO0 CHIX
512 799.50 15:33:00 00069100020TRLO0 BATE
467 799.50 15:33:00 00069100022TRLO0 BATE
78 799.00 15:33:02 00069100024TRLO0 XLON
211 799.00 15:33:02 00069100025TRLO0 XLON
526 799.00 15:33:02 00069100026TRLO0 XLON
70 799.50 16:01:51 00069101057TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
46 799.50 12:06:07 00069094208TRLO0 XLON
427 799.50 14:43:05 00069098118TRLO0 XLON
906 799.50 14:43:05 00069098119TRLO0 XLON
554 799.50 14:43:05 00069098120TRLO0 XLON
534 799.50 14:43:05 00069098121TRLO0 XLON
200 799.50 14:43:05 00069098122TRLO0 XLON
17 799.50 14:43:05 00069098123TRLO0 XLON
721 799.50 14:43:05 00069098124TRLO0 XLON
408 799.50 14:43:05 00069098125TRLO0 XLON
955 799.50 14:43:05 00069098126TRLO0 XLON
258 799.50 14:43:05 00069098127TRLO0 XLON
312 799.50 14:43:05 00069098128TRLO0 XLON
232 799.50 14:43:05 00069098129TRLO0 XLON
220 799.50 14:43:05 00069098130TRLO0 XLON
497 799.50 14:43:05 00069098131TRLO0 XLON
41 799.50 14:43:09 00069098134TRLO0 XLON
200 799.50 14:54:33 00069098521TRLO0 XLON
200 799.50 14:54:33 00069098522TRLO0 XLON
536 799.50 14:54:33 00069098523TRLO0 XLON
200 799.50 14:54:33 00069098524TRLO0 XLON
200 799.50 14:54:33 00069098525TRLO0 XLON
200 799.50 14:54:33 00069098526TRLO0 XLON
3702 799.50 14:54:33 00069098527TRLO0 XLON
718 799.50 14:54:33 00069098528TRLO0 XLON
431 799.00 14:54:33 00069098529TRLO0 XLON
190 799.50 14:54:33 00069098530TRLO0 XLON
431 799.50 14:54:33 00069098531TRLO0 XLON
513 799.50 14:54:33 00069098532TRLO0 XLON
45 799.50 14:54:33 00069098533TRLO0 XLON
44 799.50 14:54:36 00069098534TRLO0 XLON
967 799.50 15:05:30 00069098876TRLO0 XLON
427 799.50 15:05:30 00069098878TRLO0 XLON
20 799.50 15:05:35 00069098884TRLO0 XLON
3786 799.50 15:05:35 00069098885TRLO0 XLON
965 799.50 15:05:35 00069098886TRLO0 XLON
532 799.50 15:05:35 00069098887TRLO0 XLON
196 799.50 15:05:35 00069098888TRLO0 XLON
180 799.50 15:05:35 00069098889TRLO0 XLON
732 799.50 15:05:50 00069098891TRLO0 XLON
593 799.50 15:05:50 00069098892TRLO0 XLON
427 799.50 15:05:50 00069098893TRLO0 XLON
3396 799.50 15:05:50 00069098894TRLO0 XLON
208 799.50 15:05:50 00069098895TRLO0 XLON
146 799.50 15:05:50 00069098896TRLO0 XLON
605 799.50 15:05:50 00069098897TRLO0 XLON
780 799.50 15:05:50 00069098907TRLO0 XLON
793 799.50 15:05:50 00069098908TRLO0 XLON
176 799.50 15:05:50 00069098909TRLO0 XLON
378 799.50 15:05:50 00069098910TRLO0 XLON
540 799.50 15:05:50 00069098911TRLO0 XLON
214 799.50 15:05:50 00069098912TRLO0 XLON
165 799.50 15:06:02 00069098921TRLO0 XLON
397 799.50 15:06:02 00069098922TRLO0 XLON
487 799.50 15:09:02 00069099047TRLO0 XLON
177 799.50 15:09:02 00069099048TRLO0 XLON
488 799.50 15:09:02 00069099049TRLO0 XLON
829 799.50 15:09:02 00069099050TRLO0 XLON
942 799.50 15:09:02 00069099051TRLO0 XLON
501 799.50 15:09:02 00069099052TRLO0 XLON
304 799.50 15:09:02 00069099053TRLO0 XLON
209 799.50 15:09:02 00069099054TRLO0 XLON
199 798.50 15:10:21 00069099106TRLO0 XLON
609 798.50 15:10:21 00069099107TRLO0 XLON
101 799.00 15:15:13 00069099348TRLO0 XLON
194 799.00 15:15:13 00069099349TRLO0 XLON
194 799.00 15:15:13 00069099350TRLO0 XLON
484 799.00 15:15:13 00069099351TRLO0 XLON
50 799.00 15:15:13 00069099352TRLO0 XLON
828 799.00 15:22:13 00069099692TRLO0 XLON
536 799.00 15:22:13 00069099689TRLO0 CHIX
214 799.00 15:22:13 00069099690TRLO0 CHIX
14 799.00 15:22:13 00069099691TRLO0 CHIX
336 799.00 15:22:13 00069099693TRLO0 XLON
225 799.00 15:22:13 00069099694TRLO0 XLON
55 798.50 15:22:17 00069099696TRLO0 BATE
6 798.50 15:25:54 00069099821TRLO0 BATE
440 799.00 15:30:13 00069099967TRLO0 CHIX
400 799.50 15:30:13 00069099968TRLO0 BATE
200 799.50 15:30:13 00069099969TRLO0 BATE
1856 799.50 15:30:13 00069099970TRLO0 BATE
27 799.50 15:31:32 00069099998TRLO0 CHIX
157 799.50 15:33:00 00069100016TRLO0 XLON
200 799.50 15:33:00 00069100017TRLO0 XLON
213 799.50 15:33:00 00069100019TRLO0 XLON
467 799.50 15:33:00 00069100018TRLO0 CHIX
470 799.50 15:33:00 00069100021TRLO0 CHIX
512 799.50 15:33:00 00069100020TRLO0 BATE
467 799.50 15:33:00 00069100022TRLO0 BATE
78 799.00 15:33:02 00069100024TRLO0 XLON
211 799.00 15:33:02 00069100025TRLO0 XLON
526 799.00 15:33:02 00069100026TRLO0 XLON
70 799.50 16:01:51 00069101057TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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