REG - Frasers Group PLC - Transaction in Own Shares
12/03/2024 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240312:nRSL4251Ga&default-theme=true
RNS Number : 4251G Frasers Group PLC 12 March 2024
Date: 12 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 March 2024 it purchased 14,751 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 799.50 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 187,884,726 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,717,643.
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 799.5000 12,529 799.50 799.50
Turquoise 0
Chi-X (CXE) 799.5000 169 799.50 799.50
BATS (BXE) 799.5000 2,053 799.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
851 799.50 10:58:32 00069184208TRLO0 XLON
269 799.50 10:58:32 00069184211TRLO0 XLON
169 799.50 10:58:32 00069184209TRLO0 XLON
400 799.50 10:58:32 00069184213TRLO0 XLON
431 799.50 10:58:32 00069184215TRLO0 XLON
40 799.50 10:58:32 00069184217TRLO0 XLON
583 799.50 10:58:32 00069184219TRLO0 XLON
202 799.50 10:58:32 00069184221TRLO0 XLON
400 799.50 10:58:32 00069184223TRLO0 XLON
321 799.50 10:58:32 00069184225TRLO0 XLON
79 799.50 10:58:32 00069184227TRLO0 XLON
202 799.50 10:58:32 00069184229TRLO0 XLON
40 799.50 10:58:32 00069184231TRLO0 XLON
3 799.50 10:58:32 00069184233TRLO0 XLON
626 799.50 10:58:32 00069184235TRLO0 XLON
191 799.50 10:58:32 00069184237TRLO0 XLON
155 799.50 10:58:32 00069184239TRLO0 XLON
437 799.50 10:58:32 00069184240TRLO0 XLON
615 799.50 10:58:32 00069184241TRLO0 XLON
531 799.50 10:58:32 00069184242TRLO0 XLON
59 799.50 10:58:32 00069184243TRLO0 XLON
249 799.50 10:58:32 00069184244TRLO0 XLON
17 799.50 10:58:32 00069184245TRLO0 XLON
94 799.50 10:58:32 00069184246TRLO0 XLON
268 799.50 10:58:32 00069184247TRLO0 XLON
100 799.50 10:58:32 00069184248TRLO0 XLON
79 799.50 10:58:32 00069184249TRLO0 XLON
403 799.50 10:58:32 00069184250TRLO0 XLON
92 799.50 10:58:32 00069184251TRLO0 XLON
17 799.50 10:58:32 00069184252TRLO0 XLON
55 799.50 10:58:32 00069184210TRLO0 CHIX
17 799.50 10:58:32 00069184214TRLO0 CHIX
63 799.50 10:58:32 00069184218TRLO0 CHIX
34 799.50 10:58:32 00069184222TRLO0 CHIX
364 799.50 10:58:32 00069184207TRLO0 BATE
171 799.50 10:58:32 00069184212TRLO0 BATE
29 799.50 10:58:32 00069184216TRLO0 BATE
200 799.50 10:58:32 00069184220TRLO0 BATE
200 799.50 10:58:32 00069184224TRLO0 BATE
30 799.50 10:58:32 00069184226TRLO0 BATE
370 799.50 10:58:32 00069184228TRLO0 BATE
75 799.50 10:58:32 00069184230TRLO0 BATE
125 799.50 10:58:32 00069184232TRLO0 BATE
389 799.50 10:58:32 00069184234TRLO0 BATE
11 799.50 10:58:32 00069184236TRLO0 BATE
89 799.50 10:58:32 00069184238TRLO0 BATE
569 799.50 10:58:32 00069184253TRLO0 XLON
95 799.50 10:58:33 00069184254TRLO0 XLON
596 799.50 10:58:33 00069184255TRLO0 XLON
686 799.50 10:58:33 00069184256TRLO0 XLON
682 799.50 10:58:33 00069184257TRLO0 XLON
644 799.50 10:58:33 00069184258TRLO0 XLON
352 799.50 10:58:33 00069184259TRLO0 XLON
225 799.50 10:58:33 00069184260TRLO0 XLON
757 799.50 10:58:33 00069184261TRLO0 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)
851 799.50 10:58:32 00069184208TRLO0 XLON
269 799.50 10:58:32 00069184211TRLO0 XLON
169 799.50 10:58:32 00069184209TRLO0 XLON
400 799.50 10:58:32 00069184213TRLO0 XLON
431 799.50 10:58:32 00069184215TRLO0 XLON
40 799.50 10:58:32 00069184217TRLO0 XLON
583 799.50 10:58:32 00069184219TRLO0 XLON
202 799.50 10:58:32 00069184221TRLO0 XLON
400 799.50 10:58:32 00069184223TRLO0 XLON
321 799.50 10:58:32 00069184225TRLO0 XLON
79 799.50 10:58:32 00069184227TRLO0 XLON
202 799.50 10:58:32 00069184229TRLO0 XLON
40 799.50 10:58:32 00069184231TRLO0 XLON
3 799.50 10:58:32 00069184233TRLO0 XLON
626 799.50 10:58:32 00069184235TRLO0 XLON
191 799.50 10:58:32 00069184237TRLO0 XLON
155 799.50 10:58:32 00069184239TRLO0 XLON
437 799.50 10:58:32 00069184240TRLO0 XLON
615 799.50 10:58:32 00069184241TRLO0 XLON
531 799.50 10:58:32 00069184242TRLO0 XLON
59 799.50 10:58:32 00069184243TRLO0 XLON
249 799.50 10:58:32 00069184244TRLO0 XLON
17 799.50 10:58:32 00069184245TRLO0 XLON
94 799.50 10:58:32 00069184246TRLO0 XLON
268 799.50 10:58:32 00069184247TRLO0 XLON
100 799.50 10:58:32 00069184248TRLO0 XLON
79 799.50 10:58:32 00069184249TRLO0 XLON
403 799.50 10:58:32 00069184250TRLO0 XLON
92 799.50 10:58:32 00069184251TRLO0 XLON
17 799.50 10:58:32 00069184252TRLO0 XLON
55 799.50 10:58:32 00069184210TRLO0 CHIX
17 799.50 10:58:32 00069184214TRLO0 CHIX
63 799.50 10:58:32 00069184218TRLO0 CHIX
34 799.50 10:58:32 00069184222TRLO0 CHIX
364 799.50 10:58:32 00069184207TRLO0 BATE
171 799.50 10:58:32 00069184212TRLO0 BATE
29 799.50 10:58:32 00069184216TRLO0 BATE
200 799.50 10:58:32 00069184220TRLO0 BATE
200 799.50 10:58:32 00069184224TRLO0 BATE
30 799.50 10:58:32 00069184226TRLO0 BATE
370 799.50 10:58:32 00069184228TRLO0 BATE
75 799.50 10:58:32 00069184230TRLO0 BATE
125 799.50 10:58:32 00069184232TRLO0 BATE
389 799.50 10:58:32 00069184234TRLO0 BATE
11 799.50 10:58:32 00069184236TRLO0 BATE
89 799.50 10:58:32 00069184238TRLO0 BATE
569 799.50 10:58:32 00069184253TRLO0 XLON
95 799.50 10:58:33 00069184254TRLO0 XLON
596 799.50 10:58:33 00069184255TRLO0 XLON
686 799.50 10:58:33 00069184256TRLO0 XLON
682 799.50 10:58:33 00069184257TRLO0 XLON
644 799.50 10:58:33 00069184258TRLO0 XLON
352 799.50 10:58:33 00069184259TRLO0 XLON
225 799.50 10:58:33 00069184260TRLO0 XLON
757 799.50 10:58:33 00069184261TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKDBDKBKBONDRecent news on Frasers
See all newsREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Frasers Group PLC - Acquisition
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement