REG - Frasers Group PLC - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2434G Frasers Group PLC 11 March 2024
Date: 11 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 March 2024 it purchased 54,795 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 796.1807 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 187,869,975 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,732,394.
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 795.7848 32,198 790.50 799.50
Turquoise 796.3139 919 795.00 797.50
Chi-X (CXE) 796.7984 4,922 794.00 799.50
BATS (BXE) 796.7525 16,756 794.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
105 797.00 08:12:54 00069164059TRLO0 XLON
28 797.00 08:12:54 00069164060TRLO0 XLON
621 795.00 08:13:14 00069164077TRLO0 XLON
610 791.50 08:14:02 00069164107TRLO0 XLON
400 791.50 08:14:02 00069164108TRLO0 XLON
830 791.50 08:14:02 00069164109TRLO0 XLON
621 791.50 08:14:02 00069164110TRLO0 XLON
175 791.50 08:14:19 00069164113TRLO0 XLON
175 791.50 08:14:19 00069164114TRLO0 XLON
175 791.50 08:14:19 00069164115TRLO0 XLON
175 791.50 08:14:19 00069164116TRLO0 XLON
175 791.50 08:14:19 00069164117TRLO0 XLON
656 791.00 08:14:29 00069164119TRLO0 XLON
103 790.50 08:19:21 00069164263TRLO0 XLON
444 790.50 08:19:21 00069164264TRLO0 XLON
577 797.00 08:34:02 00069164528TRLO0 XLON
547 798.00 08:39:08 00069164627TRLO0 XLON
554 797.50 08:40:16 00069164638TRLO0 XLON
421 797.00 08:49:25 00069164943TRLO0 XLON
212 797.00 08:49:25 00069164944TRLO0 XLON
523 797.00 08:49:25 00069164942TRLO0 CHIX
553 796.50 08:49:25 00069164945TRLO0 BATE
535 796.00 08:49:25 00069164946TRLO0 BATE
614 795.00 09:01:09 00069165150TRLO0 XLON
462 795.00 09:01:09 00069165151TRLO0 BATE
55 795.00 09:01:09 00069165152TRLO0 BATE
659 795.00 09:05:06 00069165267TRLO0 XLON
582 795.00 09:05:06 00069165268TRLO0 XLON
649 795.00 09:05:06 00069165269TRLO0 XLON
248 794.00 09:05:14 00069165270TRLO0 CHIX
98 794.00 09:05:14 00069165271TRLO0 BATE
478 798.00 09:23:10 00069165846TRLO0 BATE
537 797.00 09:25:15 00069165914TRLO0 XLON
533 797.00 09:25:15 00069165915TRLO0 XLON
582 797.00 09:25:15 00069165916TRLO0 XLON
483 797.50 09:25:15 00069165912TRLO0 CHIX
375 797.50 09:25:15 00069165911TRLO0 BATE
64 797.50 09:25:15 00069165913TRLO0 BATE
613 797.00 09:25:15 00069165917TRLO0 XLON
237 797.00 09:25:15 00069165918TRLO0 BATE
202 797.00 09:25:15 00069165919TRLO0 BATE
501 797.00 09:25:15 00069165920TRLO0 BATE
509 798.00 09:31:21 00069166109TRLO0 XLON
67 798.00 09:31:21 00069166110TRLO0 XLON
614 798.00 09:31:21 00069166111TRLO0 XLON
297 797.50 09:32:37 00069166130TRLO0 TRQX
73 797.50 09:32:37 00069166131TRLO0 TRQX
113 797.50 09:32:37 00069166132TRLO0 TRQX
506 797.00 09:32:37 00069166133TRLO0 BATE
80 797.50 09:53:17 00069166675TRLO0 XLON
481 797.50 09:53:17 00069166677TRLO0 XLON
244 797.50 09:53:17 00069166674TRLO0 CHIX
248 797.50 09:53:17 00069166676TRLO0 CHIX
104 797.00 09:54:17 00069166705TRLO0 XLON
509 797.00 09:54:17 00069166706TRLO0 XLON
17 797.00 09:54:17 00069166701TRLO0 BATE
174 797.00 09:54:17 00069166702TRLO0 BATE
295 797.00 09:54:17 00069166703TRLO0 BATE
457 797.00 09:54:17 00069166704TRLO0 BATE
602 796.00 09:54:18 00069166707TRLO0 XLON
15 794.00 10:00:43 00069166829TRLO0 BATE
223 795.00 10:01:17 00069166834TRLO0 XLON
400 795.00 10:01:17 00069166835TRLO0 XLON
571 794.50 10:03:42 00069166900TRLO0 XLON
15 794.00 10:06:41 00069166939TRLO0 BATE
493 794.00 10:06:58 00069166961TRLO0 BATE
527 794.00 10:06:58 00069166962TRLO0 BATE
586 795.00 10:10:57 00069167074TRLO0 XLON
3 796.00 10:25:18 00069167354TRLO0 XLON
347 796.00 10:25:18 00069167355TRLO0 XLON
439 795.50 10:28:13 00069167425TRLO0 BATE
525 795.50 10:30:14 00069167465TRLO0 BATE
658 795.50 10:35:23 00069167574TRLO0 XLON
79 796.00 10:40:54 00069167669TRLO0 BATE
12 796.00 10:40:54 00069167670TRLO0 BATE
537 795.50 10:44:18 00069167749TRLO0 XLON
590 795.50 10:44:18 00069167751TRLO0 XLON
465 795.50 10:44:18 00069167750TRLO0 CHIX
423 796.00 10:44:18 00069167747TRLO0 BATE
438 795.50 10:44:18 00069167748TRLO0 BATE
633 798.00 11:05:24 00069168359TRLO0 XLON
367 798.00 11:05:24 00069168360TRLO0 XLON
214 798.00 11:05:24 00069168361TRLO0 XLON
464 798.00 11:05:24 00069168362TRLO0 XLON
104 798.00 11:05:24 00069168363TRLO0 XLON
44 798.00 11:05:24 00069168364TRLO0 XLON
127 798.00 11:11:32 00069168496TRLO0 XLON
446 798.00 11:11:32 00069168497TRLO0 XLON
218 798.00 11:11:32 00069168498TRLO0 CHIX
109 798.00 11:11:32 00069168499TRLO0 CHIX
545 798.00 11:25:06 00069168805TRLO0 XLON
514 798.00 11:25:06 00069168806TRLO0 CHIX
200 798.00 11:25:06 00069168807TRLO0 BATE
570 798.00 11:25:06 00069168808TRLO0 BATE
459 798.00 11:25:06 00069168809TRLO0 BATE
519 798.00 11:25:06 00069168810TRLO0 BATE
641 796.50 11:25:42 00069168817TRLO0 BATE
541 795.50 11:36:03 00069168963TRLO0 XLON
528 795.00 11:36:03 00069168964TRLO0 BATE
61 795.00 11:46:33 00069169204TRLO0 XLON
577 795.00 11:46:33 00069169205TRLO0 XLON
8 795.00 11:48:06 00069169230TRLO0 BATE
394 794.50 11:53:36 00069169309TRLO0 XLON
251 794.50 11:53:36 00069169311TRLO0 XLON
9 794.50 11:53:36 00069169313TRLO0 XLON
233 794.50 11:53:36 00069169310TRLO0 CHIX
26 794.50 11:53:36 00069169312TRLO0 CHIX
188 794.50 11:53:36 00069169314TRLO0 CHIX
185 796.00 12:00:00 00069169391TRLO0 XLON
65 796.00 12:00:00 00069169393TRLO0 XLON
64 796.00 12:00:00 00069169394TRLO0 XLON
266 796.00 12:00:00 00069169395TRLO0 XLON
456 796.00 12:00:00 00069169389TRLO0 BATE
144 796.00 12:00:00 00069169390TRLO0 BATE
290 796.00 12:00:00 00069169392TRLO0 BATE
518 796.00 12:00:00 00069169396TRLO0 BATE
468 795.00 12:16:33 00069169790TRLO0 XLON
177 795.00 12:16:33 00069169792TRLO0 XLON
510 795.00 12:16:33 00069169789TRLO0 BATE
436 795.00 12:16:33 00069169791TRLO0 TRQX
400 795.00 12:16:33 00069169794TRLO0 CHIX
33 795.00 12:16:33 00069169795TRLO0 CHIX
547 794.50 12:19:52 00069169899TRLO0 XLON
433 793.00 12:22:04 00069169977TRLO0 XLON
317 794.50 12:36:03 00069170385TRLO0 XLON
503 797.00 12:45:42 00069170553TRLO0 BATE
43 796.50 12:46:17 00069170577TRLO0 CHIX
39 796.50 12:46:17 00069170578TRLO0 CHIX
375 796.50 12:46:17 00069170579TRLO0 CHIX
495 796.50 12:46:17 00069170580TRLO0 BATE
826 796.50 12:46:19 00069170581TRLO0 XLON
481 796.00 12:49:30 00069170660TRLO0 BATE
658 796.00 12:49:30 00069170661TRLO0 XLON
255 797.50 13:02:25 00069171016TRLO0 XLON
322 797.50 13:02:25 00069171017TRLO0 XLON
673 797.00 13:04:12 00069171040TRLO0 XLON
618 797.50 13:07:03 00069171090TRLO0 XLON
15 797.50 13:07:15 00069171093TRLO0 BATE
530 799.50 13:16:57 00069171273TRLO0 BATE
584 799.00 13:16:57 00069171275TRLO0 XLON
508 799.00 13:16:57 00069171274TRLO0 BATE
512 799.00 13:20:07 00069171327TRLO0 XLON
24 799.00 13:20:07 00069171328TRLO0 XLON
28 799.00 13:21:09 00069171340TRLO0 XLON
525 799.50 13:29:59 00069171455TRLO0 XLON
31 799.50 13:29:59 00069171457TRLO0 XLON
569 799.50 13:29:59 00069171459TRLO0 XLON
20 799.50 13:29:59 00069171460TRLO0 XLON
210 799.50 13:29:59 00069171454TRLO0 CHIX
323 799.50 13:29:59 00069171458TRLO0 CHIX
148 799.50 13:29:59 00069171453TRLO0 BATE
91 799.50 13:29:59 00069171456TRLO0 BATE
196 799.50 13:29:59 00069171461TRLO0 BATE
436 799.50 13:29:59 00069171462TRLO0 BATE
535 799.50 13:30:02 00069171520TRLO0 BATE
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)
105 797.00 08:12:54 00069164059TRLO0 XLON
28 797.00 08:12:54 00069164060TRLO0 XLON
621 795.00 08:13:14 00069164077TRLO0 XLON
610 791.50 08:14:02 00069164107TRLO0 XLON
400 791.50 08:14:02 00069164108TRLO0 XLON
830 791.50 08:14:02 00069164109TRLO0 XLON
621 791.50 08:14:02 00069164110TRLO0 XLON
175 791.50 08:14:19 00069164113TRLO0 XLON
175 791.50 08:14:19 00069164114TRLO0 XLON
175 791.50 08:14:19 00069164115TRLO0 XLON
175 791.50 08:14:19 00069164116TRLO0 XLON
175 791.50 08:14:19 00069164117TRLO0 XLON
656 791.00 08:14:29 00069164119TRLO0 XLON
103 790.50 08:19:21 00069164263TRLO0 XLON
444 790.50 08:19:21 00069164264TRLO0 XLON
577 797.00 08:34:02 00069164528TRLO0 XLON
547 798.00 08:39:08 00069164627TRLO0 XLON
554 797.50 08:40:16 00069164638TRLO0 XLON
421 797.00 08:49:25 00069164943TRLO0 XLON
212 797.00 08:49:25 00069164944TRLO0 XLON
523 797.00 08:49:25 00069164942TRLO0 CHIX
553 796.50 08:49:25 00069164945TRLO0 BATE
535 796.00 08:49:25 00069164946TRLO0 BATE
614 795.00 09:01:09 00069165150TRLO0 XLON
462 795.00 09:01:09 00069165151TRLO0 BATE
55 795.00 09:01:09 00069165152TRLO0 BATE
659 795.00 09:05:06 00069165267TRLO0 XLON
582 795.00 09:05:06 00069165268TRLO0 XLON
649 795.00 09:05:06 00069165269TRLO0 XLON
248 794.00 09:05:14 00069165270TRLO0 CHIX
98 794.00 09:05:14 00069165271TRLO0 BATE
478 798.00 09:23:10 00069165846TRLO0 BATE
537 797.00 09:25:15 00069165914TRLO0 XLON
533 797.00 09:25:15 00069165915TRLO0 XLON
582 797.00 09:25:15 00069165916TRLO0 XLON
483 797.50 09:25:15 00069165912TRLO0 CHIX
375 797.50 09:25:15 00069165911TRLO0 BATE
64 797.50 09:25:15 00069165913TRLO0 BATE
613 797.00 09:25:15 00069165917TRLO0 XLON
237 797.00 09:25:15 00069165918TRLO0 BATE
202 797.00 09:25:15 00069165919TRLO0 BATE
501 797.00 09:25:15 00069165920TRLO0 BATE
509 798.00 09:31:21 00069166109TRLO0 XLON
67 798.00 09:31:21 00069166110TRLO0 XLON
614 798.00 09:31:21 00069166111TRLO0 XLON
297 797.50 09:32:37 00069166130TRLO0 TRQX
73 797.50 09:32:37 00069166131TRLO0 TRQX
113 797.50 09:32:37 00069166132TRLO0 TRQX
506 797.00 09:32:37 00069166133TRLO0 BATE
80 797.50 09:53:17 00069166675TRLO0 XLON
481 797.50 09:53:17 00069166677TRLO0 XLON
244 797.50 09:53:17 00069166674TRLO0 CHIX
248 797.50 09:53:17 00069166676TRLO0 CHIX
104 797.00 09:54:17 00069166705TRLO0 XLON
509 797.00 09:54:17 00069166706TRLO0 XLON
17 797.00 09:54:17 00069166701TRLO0 BATE
174 797.00 09:54:17 00069166702TRLO0 BATE
295 797.00 09:54:17 00069166703TRLO0 BATE
457 797.00 09:54:17 00069166704TRLO0 BATE
602 796.00 09:54:18 00069166707TRLO0 XLON
15 794.00 10:00:43 00069166829TRLO0 BATE
223 795.00 10:01:17 00069166834TRLO0 XLON
400 795.00 10:01:17 00069166835TRLO0 XLON
571 794.50 10:03:42 00069166900TRLO0 XLON
15 794.00 10:06:41 00069166939TRLO0 BATE
493 794.00 10:06:58 00069166961TRLO0 BATE
527 794.00 10:06:58 00069166962TRLO0 BATE
586 795.00 10:10:57 00069167074TRLO0 XLON
3 796.00 10:25:18 00069167354TRLO0 XLON
347 796.00 10:25:18 00069167355TRLO0 XLON
439 795.50 10:28:13 00069167425TRLO0 BATE
525 795.50 10:30:14 00069167465TRLO0 BATE
658 795.50 10:35:23 00069167574TRLO0 XLON
79 796.00 10:40:54 00069167669TRLO0 BATE
12 796.00 10:40:54 00069167670TRLO0 BATE
537 795.50 10:44:18 00069167749TRLO0 XLON
590 795.50 10:44:18 00069167751TRLO0 XLON
465 795.50 10:44:18 00069167750TRLO0 CHIX
423 796.00 10:44:18 00069167747TRLO0 BATE
438 795.50 10:44:18 00069167748TRLO0 BATE
633 798.00 11:05:24 00069168359TRLO0 XLON
367 798.00 11:05:24 00069168360TRLO0 XLON
214 798.00 11:05:24 00069168361TRLO0 XLON
464 798.00 11:05:24 00069168362TRLO0 XLON
104 798.00 11:05:24 00069168363TRLO0 XLON
44 798.00 11:05:24 00069168364TRLO0 XLON
127 798.00 11:11:32 00069168496TRLO0 XLON
446 798.00 11:11:32 00069168497TRLO0 XLON
218 798.00 11:11:32 00069168498TRLO0 CHIX
109 798.00 11:11:32 00069168499TRLO0 CHIX
545 798.00 11:25:06 00069168805TRLO0 XLON
514 798.00 11:25:06 00069168806TRLO0 CHIX
200 798.00 11:25:06 00069168807TRLO0 BATE
570 798.00 11:25:06 00069168808TRLO0 BATE
459 798.00 11:25:06 00069168809TRLO0 BATE
519 798.00 11:25:06 00069168810TRLO0 BATE
641 796.50 11:25:42 00069168817TRLO0 BATE
541 795.50 11:36:03 00069168963TRLO0 XLON
528 795.00 11:36:03 00069168964TRLO0 BATE
61 795.00 11:46:33 00069169204TRLO0 XLON
577 795.00 11:46:33 00069169205TRLO0 XLON
8 795.00 11:48:06 00069169230TRLO0 BATE
394 794.50 11:53:36 00069169309TRLO0 XLON
251 794.50 11:53:36 00069169311TRLO0 XLON
9 794.50 11:53:36 00069169313TRLO0 XLON
233 794.50 11:53:36 00069169310TRLO0 CHIX
26 794.50 11:53:36 00069169312TRLO0 CHIX
188 794.50 11:53:36 00069169314TRLO0 CHIX
185 796.00 12:00:00 00069169391TRLO0 XLON
65 796.00 12:00:00 00069169393TRLO0 XLON
64 796.00 12:00:00 00069169394TRLO0 XLON
266 796.00 12:00:00 00069169395TRLO0 XLON
456 796.00 12:00:00 00069169389TRLO0 BATE
144 796.00 12:00:00 00069169390TRLO0 BATE
290 796.00 12:00:00 00069169392TRLO0 BATE
518 796.00 12:00:00 00069169396TRLO0 BATE
468 795.00 12:16:33 00069169790TRLO0 XLON
177 795.00 12:16:33 00069169792TRLO0 XLON
510 795.00 12:16:33 00069169789TRLO0 BATE
436 795.00 12:16:33 00069169791TRLO0 TRQX
400 795.00 12:16:33 00069169794TRLO0 CHIX
33 795.00 12:16:33 00069169795TRLO0 CHIX
547 794.50 12:19:52 00069169899TRLO0 XLON
433 793.00 12:22:04 00069169977TRLO0 XLON
317 794.50 12:36:03 00069170385TRLO0 XLON
503 797.00 12:45:42 00069170553TRLO0 BATE
43 796.50 12:46:17 00069170577TRLO0 CHIX
39 796.50 12:46:17 00069170578TRLO0 CHIX
375 796.50 12:46:17 00069170579TRLO0 CHIX
495 796.50 12:46:17 00069170580TRLO0 BATE
826 796.50 12:46:19 00069170581TRLO0 XLON
481 796.00 12:49:30 00069170660TRLO0 BATE
658 796.00 12:49:30 00069170661TRLO0 XLON
255 797.50 13:02:25 00069171016TRLO0 XLON
322 797.50 13:02:25 00069171017TRLO0 XLON
673 797.00 13:04:12 00069171040TRLO0 XLON
618 797.50 13:07:03 00069171090TRLO0 XLON
15 797.50 13:07:15 00069171093TRLO0 BATE
530 799.50 13:16:57 00069171273TRLO0 BATE
584 799.00 13:16:57 00069171275TRLO0 XLON
508 799.00 13:16:57 00069171274TRLO0 BATE
512 799.00 13:20:07 00069171327TRLO0 XLON
24 799.00 13:20:07 00069171328TRLO0 XLON
28 799.00 13:21:09 00069171340TRLO0 XLON
525 799.50 13:29:59 00069171455TRLO0 XLON
31 799.50 13:29:59 00069171457TRLO0 XLON
569 799.50 13:29:59 00069171459TRLO0 XLON
20 799.50 13:29:59 00069171460TRLO0 XLON
210 799.50 13:29:59 00069171454TRLO0 CHIX
323 799.50 13:29:59 00069171458TRLO0 CHIX
148 799.50 13:29:59 00069171453TRLO0 BATE
91 799.50 13:29:59 00069171456TRLO0 BATE
196 799.50 13:29:59 00069171461TRLO0 BATE
436 799.50 13:29:59 00069171462TRLO0 BATE
535 799.50 13:30:02 00069171520TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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