REG - Frasers Group PLC - Transaction in Own Shares
22/03/2024 07:00
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RNS Number : 8721H Frasers Group PLC 22 March 2024
Date: 22 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 March 2024 it purchased 58,079 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 798.8912 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 188,275,482 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,326,887.
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 798.8341 31,473 796.50 799.50
Turquoise 799.5000 889 799.50 799.50
Chi-X (CXE) 798.8163 5,662 797.00 799.50
BATS (BXE) 798.9750 20,055 797.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
731 797.50 08:17:54 00069311159TRLO0 XLON
735 797.50 08:17:54 00069311163TRLO0 XLON
756 796.50 08:17:56 00069311167TRLO0 XLON
840 799.50 08:59:30 00069312522TRLO0 XLON
79 799.50 08:59:30 00069312523TRLO0 XLON
639 799.50 08:59:30 00069312525TRLO0 XLON
681 799.50 08:59:30 00069312526TRLO0 XLON
608 799.50 08:59:30 00069312527TRLO0 XLON
747 799.50 08:59:30 00069312528TRLO0 XLON
395 799.50 08:59:30 00069312529TRLO0 XLON
321 799.50 08:59:30 00069312530TRLO0 XLON
37 799.50 08:59:30 00069312531TRLO0 XLON
119 799.00 09:00:33 00069312603TRLO0 XLON
554 799.00 09:00:33 00069312602TRLO0 XLON
178 798.00 09:01:35 00069312651TRLO0 XLON
400 798.00 09:01:35 00069312650TRLO0 XLON
105 798.00 09:01:35 00069312649TRLO0 XLON
107 798.00 09:10:21 00069312902TRLO0 CHIX
496 799.00 09:28:18 00069313366TRLO0 XLON
238 799.00 09:28:18 00069313365TRLO0 XLON
396 798.50 09:28:18 00069313367TRLO0 CHIX
200 799.00 09:28:18 00069313368TRLO0 BATE
60 799.50 09:30:00 00069313424TRLO0 BATE
597 799.50 09:30:00 00069313425TRLO0 BATE
493 799.50 09:30:00 00069313427TRLO0 BATE
93 799.50 09:30:00 00069313437TRLO0 BATE
714 799.00 09:30:00 00069313452TRLO0 XLON
435 798.50 09:30:00 00069313453TRLO0 XLON
205 799.50 09:36:47 00069313727TRLO0 BATE
324 799.50 09:36:47 00069313728TRLO0 BATE
196 799.50 09:43:48 00069313956TRLO0 BATE
263 799.50 09:43:48 00069313957TRLO0 BATE
235 799.00 09:44:38 00069314005TRLO0 BATE
224 799.00 09:44:38 00069314004TRLO0 BATE
482 799.00 09:44:38 00069314003TRLO0 CHIX
607 799.00 09:44:38 00069314002TRLO0 XLON
87 798.50 09:44:38 00069314006TRLO0 CHIX
497 798.00 09:45:07 00069314068TRLO0 BATE
616 798.00 09:45:07 00069314069TRLO0 XLON
626 797.50 09:47:25 00069314198TRLO0 XLON
448 797.50 09:47:25 00069314197TRLO0 BATE
465 798.00 09:52:57 00069314373TRLO0 XLON
657 797.50 09:54:44 00069314411TRLO0 XLON
508 797.50 09:54:44 00069314410TRLO0 BATE
469 797.00 10:05:16 00069314677TRLO0 BATE
238 797.00 10:05:16 00069314679TRLO0 CHIX
236 797.00 10:05:16 00069314676TRLO0 CHIX
482 797.00 10:05:16 00069314680TRLO0 XLON
200 797.00 10:05:16 00069314678TRLO0 XLON
27 798.00 10:33:08 00069315639TRLO0 BATE
791 798.00 10:33:08 00069315638TRLO0 BATE
23 798.00 10:33:51 00069315652TRLO0 CHIX
680 798.00 10:33:51 00069315653TRLO0 XLON
438 798.00 10:34:08 00069315664TRLO0 BATE
466 798.00 10:34:08 00069315665TRLO0 XLON
667 798.00 10:39:38 00069315837TRLO0 XLON
291 799.50 10:50:34 00069316195TRLO0 XLON
666 799.50 10:50:34 00069316197TRLO0 XLON
316 799.50 10:50:34 00069316199TRLO0 XLON
107 799.50 10:50:34 00069316201TRLO0 XLON
464 799.50 10:50:34 00069316198TRLO0 CHIX
200 799.50 10:50:34 00069316196TRLO0 BATE
29 799.50 10:50:34 00069316202TRLO0 BATE
26 799.50 10:50:34 00069316204TRLO0 BATE
90 799.50 10:50:34 00069316200TRLO0 TRQX
200 799.50 10:50:34 00069316203TRLO0 TRQX
171 799.50 10:50:34 00069316207TRLO0 TRQX
184 799.50 10:50:34 00069316205TRLO0 BATE
499 799.50 10:50:34 00069316206TRLO0 BATE
464 799.50 10:50:34 00069316208TRLO0 BATE
229 798.50 10:50:35 00069316210TRLO0 XLON
590 798.50 10:50:35 00069316211TRLO0 XLON
507 797.50 11:03:46 00069316583TRLO0 BATE
269 797.50 11:03:46 00069316582TRLO0 BATE
200 797.50 11:03:46 00069316578TRLO0 BATE
359 797.50 11:03:46 00069316581TRLO0 CHIX
114 797.50 11:03:46 00069316579TRLO0 CHIX
633 797.50 11:03:46 00069316580TRLO0 XLON
239 798.50 11:22:06 00069317004TRLO0 BATE
200 798.50 11:22:06 00069317003TRLO0 BATE
215 799.50 11:37:32 00069317376TRLO0 BATE
36 799.00 11:37:32 00069317380TRLO0 BATE
200 799.00 11:37:32 00069317379TRLO0 BATE
27 799.00 11:37:32 00069317378TRLO0 BATE
173 799.00 11:37:32 00069317377TRLO0 BATE
707 799.00 11:38:32 00069317407TRLO0 XLON
817 798.50 11:38:35 00069317408TRLO0 XLON
100 799.00 11:44:10 00069317613TRLO0 BATE
135 799.00 11:44:10 00069317614TRLO0 BATE
200 799.50 11:48:49 00069317754TRLO0 BATE
200 799.50 11:48:49 00069317755TRLO0 BATE
53 799.50 11:48:49 00069317756TRLO0 BATE
253 799.50 11:48:49 00069317757TRLO0 XLON
129 799.00 11:51:18 00069317855TRLO0 CHIX
147 799.50 11:56:36 00069318036TRLO0 BATE
200 799.50 11:56:36 00069318037TRLO0 BATE
136 799.50 11:56:36 00069318038TRLO0 BATE
188 799.50 11:56:36 00069318039TRLO0 BATE
237 799.50 11:56:45 00069318040TRLO0 BATE
42 799.50 11:56:45 00069318041TRLO0 BATE
200 799.50 12:31:06 00069319470TRLO0 XLON
453 799.50 12:31:06 00069319472TRLO0 XLON
613 799.50 12:31:06 00069319475TRLO0 XLON
334 799.50 12:31:06 00069319477TRLO0 XLON
361 799.50 12:31:06 00069319480TRLO0 XLON
81 799.50 12:31:06 00069319471TRLO0 CHIX
393 799.50 12:31:06 00069319473TRLO0 CHIX
511 799.50 12:31:06 00069319478TRLO0 CHIX
432 799.50 12:31:06 00069319469TRLO0 BATE
368 799.50 12:31:06 00069319476TRLO0 BATE
86 799.50 12:31:06 00069319479TRLO0 BATE
8 799.50 12:31:06 00069319482TRLO0 BATE
458 799.50 12:31:06 00069319483TRLO0 BATE
348 799.50 12:31:06 00069319474TRLO0 TRQX
80 799.50 12:31:06 00069319481TRLO0 TRQX
453 799.50 12:54:03 00069319929TRLO0 XLON
154 799.50 12:54:03 00069319931TRLO0 XLON
739 799.50 12:54:03 00069319933TRLO0 XLON
689 799.50 12:54:03 00069319935TRLO0 XLON
522 799.50 12:54:03 00069319927TRLO0 CHIX
88 799.50 12:54:03 00069319926TRLO0 BATE
400 799.50 12:54:03 00069319928TRLO0 BATE
13 799.50 12:54:03 00069319930TRLO0 BATE
470 799.50 12:54:03 00069319932TRLO0 BATE
487 799.50 12:54:03 00069319934TRLO0 BATE
179 799.50 13:10:06 00069320199TRLO0 XLON
132 799.50 13:10:06 00069320200TRLO0 XLON
153 799.50 13:10:10 00069320201TRLO0 XLON
200 799.50 13:10:10 00069320202TRLO0 XLON
30 799.50 13:10:10 00069320203TRLO0 XLON
525 799.50 13:10:17 00069320208TRLO0 BATE
292 799.50 13:19:21 00069320399TRLO0 XLON
341 799.50 13:19:21 00069320400TRLO0 XLON
666 799.50 13:19:21 00069320401TRLO0 XLON
524 799.50 13:19:21 00069320397TRLO0 BATE
507 799.50 13:19:21 00069320398TRLO0 BATE
19 799.50 13:27:13 00069320835TRLO0 XLON
147 799.00 13:27:17 00069320841TRLO0 BATE
326 799.00 13:27:17 00069320840TRLO0 BATE
335 799.00 13:27:17 00069320838TRLO0 BATE
151 799.00 13:27:17 00069320837TRLO0 BATE
501 799.00 13:27:17 00069320839TRLO0 CHIX
714 799.50 14:06:41 00069322769TRLO0 XLON
630 799.50 14:06:41 00069322771TRLO0 XLON
676 799.50 14:06:41 00069322773TRLO0 XLON
256 799.50 14:06:41 00069322775TRLO0 XLON
465 799.50 14:06:41 00069322777TRLO0 XLON
281 799.50 14:06:41 00069322778TRLO0 XLON
2 799.50 14:06:41 00069322779TRLO0 XLON
402 799.50 14:06:41 00069322780TRLO0 XLON
746 799.50 14:06:41 00069322781TRLO0 XLON
513 799.50 14:06:41 00069322768TRLO0 CHIX
497 799.50 14:06:41 00069322770TRLO0 BATE
536 799.50 14:06:41 00069322772TRLO0 BATE
486 799.50 14:06:41 00069322774TRLO0 BATE
469 799.50 14:06:41 00069322776TRLO0 BATE
479 799.00 14:07:57 00069323023TRLO0 BATE
687 799.00 14:07:57 00069323024TRLO0 XLON
100 799.00 14:08:30 00069323060TRLO0 BATE
479 798.50 14:08:46 00069323069TRLO0 BATE
506 798.50 14:08:46 00069323068TRLO0 CHIX
723 798.50 14:08:46 00069323067TRLO0 XLON
110 798.50 14:08:46 00069323071TRLO0 BATE
400 798.50 14:08:46 00069323070TRLO0 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)
731 797.50 08:17:54 00069311159TRLO0 XLON
735 797.50 08:17:54 00069311163TRLO0 XLON
756 796.50 08:17:56 00069311167TRLO0 XLON
840 799.50 08:59:30 00069312522TRLO0 XLON
79 799.50 08:59:30 00069312523TRLO0 XLON
639 799.50 08:59:30 00069312525TRLO0 XLON
681 799.50 08:59:30 00069312526TRLO0 XLON
608 799.50 08:59:30 00069312527TRLO0 XLON
747 799.50 08:59:30 00069312528TRLO0 XLON
395 799.50 08:59:30 00069312529TRLO0 XLON
321 799.50 08:59:30 00069312530TRLO0 XLON
37 799.50 08:59:30 00069312531TRLO0 XLON
119 799.00 09:00:33 00069312603TRLO0 XLON
554 799.00 09:00:33 00069312602TRLO0 XLON
178 798.00 09:01:35 00069312651TRLO0 XLON
400 798.00 09:01:35 00069312650TRLO0 XLON
105 798.00 09:01:35 00069312649TRLO0 XLON
107 798.00 09:10:21 00069312902TRLO0 CHIX
496 799.00 09:28:18 00069313366TRLO0 XLON
238 799.00 09:28:18 00069313365TRLO0 XLON
396 798.50 09:28:18 00069313367TRLO0 CHIX
200 799.00 09:28:18 00069313368TRLO0 BATE
60 799.50 09:30:00 00069313424TRLO0 BATE
597 799.50 09:30:00 00069313425TRLO0 BATE
493 799.50 09:30:00 00069313427TRLO0 BATE
93 799.50 09:30:00 00069313437TRLO0 BATE
714 799.00 09:30:00 00069313452TRLO0 XLON
435 798.50 09:30:00 00069313453TRLO0 XLON
205 799.50 09:36:47 00069313727TRLO0 BATE
324 799.50 09:36:47 00069313728TRLO0 BATE
196 799.50 09:43:48 00069313956TRLO0 BATE
263 799.50 09:43:48 00069313957TRLO0 BATE
235 799.00 09:44:38 00069314005TRLO0 BATE
224 799.00 09:44:38 00069314004TRLO0 BATE
482 799.00 09:44:38 00069314003TRLO0 CHIX
607 799.00 09:44:38 00069314002TRLO0 XLON
87 798.50 09:44:38 00069314006TRLO0 CHIX
497 798.00 09:45:07 00069314068TRLO0 BATE
616 798.00 09:45:07 00069314069TRLO0 XLON
626 797.50 09:47:25 00069314198TRLO0 XLON
448 797.50 09:47:25 00069314197TRLO0 BATE
465 798.00 09:52:57 00069314373TRLO0 XLON
657 797.50 09:54:44 00069314411TRLO0 XLON
508 797.50 09:54:44 00069314410TRLO0 BATE
469 797.00 10:05:16 00069314677TRLO0 BATE
238 797.00 10:05:16 00069314679TRLO0 CHIX
236 797.00 10:05:16 00069314676TRLO0 CHIX
482 797.00 10:05:16 00069314680TRLO0 XLON
200 797.00 10:05:16 00069314678TRLO0 XLON
27 798.00 10:33:08 00069315639TRLO0 BATE
791 798.00 10:33:08 00069315638TRLO0 BATE
23 798.00 10:33:51 00069315652TRLO0 CHIX
680 798.00 10:33:51 00069315653TRLO0 XLON
438 798.00 10:34:08 00069315664TRLO0 BATE
466 798.00 10:34:08 00069315665TRLO0 XLON
667 798.00 10:39:38 00069315837TRLO0 XLON
291 799.50 10:50:34 00069316195TRLO0 XLON
666 799.50 10:50:34 00069316197TRLO0 XLON
316 799.50 10:50:34 00069316199TRLO0 XLON
107 799.50 10:50:34 00069316201TRLO0 XLON
464 799.50 10:50:34 00069316198TRLO0 CHIX
200 799.50 10:50:34 00069316196TRLO0 BATE
29 799.50 10:50:34 00069316202TRLO0 BATE
26 799.50 10:50:34 00069316204TRLO0 BATE
90 799.50 10:50:34 00069316200TRLO0 TRQX
200 799.50 10:50:34 00069316203TRLO0 TRQX
171 799.50 10:50:34 00069316207TRLO0 TRQX
184 799.50 10:50:34 00069316205TRLO0 BATE
499 799.50 10:50:34 00069316206TRLO0 BATE
464 799.50 10:50:34 00069316208TRLO0 BATE
229 798.50 10:50:35 00069316210TRLO0 XLON
590 798.50 10:50:35 00069316211TRLO0 XLON
507 797.50 11:03:46 00069316583TRLO0 BATE
269 797.50 11:03:46 00069316582TRLO0 BATE
200 797.50 11:03:46 00069316578TRLO0 BATE
359 797.50 11:03:46 00069316581TRLO0 CHIX
114 797.50 11:03:46 00069316579TRLO0 CHIX
633 797.50 11:03:46 00069316580TRLO0 XLON
239 798.50 11:22:06 00069317004TRLO0 BATE
200 798.50 11:22:06 00069317003TRLO0 BATE
215 799.50 11:37:32 00069317376TRLO0 BATE
36 799.00 11:37:32 00069317380TRLO0 BATE
200 799.00 11:37:32 00069317379TRLO0 BATE
27 799.00 11:37:32 00069317378TRLO0 BATE
173 799.00 11:37:32 00069317377TRLO0 BATE
707 799.00 11:38:32 00069317407TRLO0 XLON
817 798.50 11:38:35 00069317408TRLO0 XLON
100 799.00 11:44:10 00069317613TRLO0 BATE
135 799.00 11:44:10 00069317614TRLO0 BATE
200 799.50 11:48:49 00069317754TRLO0 BATE
200 799.50 11:48:49 00069317755TRLO0 BATE
53 799.50 11:48:49 00069317756TRLO0 BATE
253 799.50 11:48:49 00069317757TRLO0 XLON
129 799.00 11:51:18 00069317855TRLO0 CHIX
147 799.50 11:56:36 00069318036TRLO0 BATE
200 799.50 11:56:36 00069318037TRLO0 BATE
136 799.50 11:56:36 00069318038TRLO0 BATE
188 799.50 11:56:36 00069318039TRLO0 BATE
237 799.50 11:56:45 00069318040TRLO0 BATE
42 799.50 11:56:45 00069318041TRLO0 BATE
200 799.50 12:31:06 00069319470TRLO0 XLON
453 799.50 12:31:06 00069319472TRLO0 XLON
613 799.50 12:31:06 00069319475TRLO0 XLON
334 799.50 12:31:06 00069319477TRLO0 XLON
361 799.50 12:31:06 00069319480TRLO0 XLON
81 799.50 12:31:06 00069319471TRLO0 CHIX
393 799.50 12:31:06 00069319473TRLO0 CHIX
511 799.50 12:31:06 00069319478TRLO0 CHIX
432 799.50 12:31:06 00069319469TRLO0 BATE
368 799.50 12:31:06 00069319476TRLO0 BATE
86 799.50 12:31:06 00069319479TRLO0 BATE
8 799.50 12:31:06 00069319482TRLO0 BATE
458 799.50 12:31:06 00069319483TRLO0 BATE
348 799.50 12:31:06 00069319474TRLO0 TRQX
80 799.50 12:31:06 00069319481TRLO0 TRQX
453 799.50 12:54:03 00069319929TRLO0 XLON
154 799.50 12:54:03 00069319931TRLO0 XLON
739 799.50 12:54:03 00069319933TRLO0 XLON
689 799.50 12:54:03 00069319935TRLO0 XLON
522 799.50 12:54:03 00069319927TRLO0 CHIX
88 799.50 12:54:03 00069319926TRLO0 BATE
400 799.50 12:54:03 00069319928TRLO0 BATE
13 799.50 12:54:03 00069319930TRLO0 BATE
470 799.50 12:54:03 00069319932TRLO0 BATE
487 799.50 12:54:03 00069319934TRLO0 BATE
179 799.50 13:10:06 00069320199TRLO0 XLON
132 799.50 13:10:06 00069320200TRLO0 XLON
153 799.50 13:10:10 00069320201TRLO0 XLON
200 799.50 13:10:10 00069320202TRLO0 XLON
30 799.50 13:10:10 00069320203TRLO0 XLON
525 799.50 13:10:17 00069320208TRLO0 BATE
292 799.50 13:19:21 00069320399TRLO0 XLON
341 799.50 13:19:21 00069320400TRLO0 XLON
666 799.50 13:19:21 00069320401TRLO0 XLON
524 799.50 13:19:21 00069320397TRLO0 BATE
507 799.50 13:19:21 00069320398TRLO0 BATE
19 799.50 13:27:13 00069320835TRLO0 XLON
147 799.00 13:27:17 00069320841TRLO0 BATE
326 799.00 13:27:17 00069320840TRLO0 BATE
335 799.00 13:27:17 00069320838TRLO0 BATE
151 799.00 13:27:17 00069320837TRLO0 BATE
501 799.00 13:27:17 00069320839TRLO0 CHIX
714 799.50 14:06:41 00069322769TRLO0 XLON
630 799.50 14:06:41 00069322771TRLO0 XLON
676 799.50 14:06:41 00069322773TRLO0 XLON
256 799.50 14:06:41 00069322775TRLO0 XLON
465 799.50 14:06:41 00069322777TRLO0 XLON
281 799.50 14:06:41 00069322778TRLO0 XLON
2 799.50 14:06:41 00069322779TRLO0 XLON
402 799.50 14:06:41 00069322780TRLO0 XLON
746 799.50 14:06:41 00069322781TRLO0 XLON
513 799.50 14:06:41 00069322768TRLO0 CHIX
497 799.50 14:06:41 00069322770TRLO0 BATE
536 799.50 14:06:41 00069322772TRLO0 BATE
486 799.50 14:06:41 00069322774TRLO0 BATE
469 799.50 14:06:41 00069322776TRLO0 BATE
479 799.00 14:07:57 00069323023TRLO0 BATE
687 799.00 14:07:57 00069323024TRLO0 XLON
100 799.00 14:08:30 00069323060TRLO0 BATE
479 798.50 14:08:46 00069323069TRLO0 BATE
506 798.50 14:08:46 00069323068TRLO0 CHIX
723 798.50 14:08:46 00069323067TRLO0 XLON
110 798.50 14:08:46 00069323071TRLO0 BATE
400 798.50 14:08:46 00069323070TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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