REG - Frasers Group PLC - Transaction in Own Shares
27/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240327:nRSa4111Ia&default-theme=true
RNS Number : 4111I Frasers Group PLC 27 March 2024
Date: 27 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 March 2024 it purchased 45,421 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 797.0529 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 188,520,845 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,081,524.
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 795.7163 23,445 786.50 799.50
Turquoise - 0.00 0.00
Chi-X (CXE) 797.4821 3,918 788.50 799.50
BATS (BXE) 798.6951 18,058 796.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
149 786.50 08:10:40 00069361437TRLO0 XLON
696 787.50 08:19:11 00069361587TRLO0 XLON
430 788.50 08:21:32 00069361663TRLO0 XLON
286 788.50 08:21:32 00069361664TRLO0 XLON
151 788.00 08:21:32 00069361666TRLO0 XLON
682 788.00 08:21:32 00069361665TRLO0 XLON
1212 792.00 08:27:42 00069361831TRLO0 XLON
262 792.00 08:27:42 00069361832TRLO0 XLON
2 792.00 08:28:04 00069361837TRLO0 XLON
302 792.00 08:28:04 00069361838TRLO0 XLON
36 791.50 08:30:00 00069361913TRLO0 XLON
350 791.50 08:30:00 00069361912TRLO0 XLON
269 791.50 08:30:00 00069361911TRLO0 XLON
712 791.50 08:30:00 00069361914TRLO0 XLON
100 788.50 08:46:04 00069362473TRLO0 CHIX
7 788.50 08:46:04 00069362472TRLO0 CHIX
676 793.00 08:53:46 00069362634TRLO0 XLON
812 792.50 08:56:31 00069362656TRLO0 XLON
321 792.00 08:56:31 00069362658TRLO0 CHIX
209 792.00 08:56:31 00069362657TRLO0 CHIX
363 794.00 09:26:40 00069363555TRLO0 XLON
400 794.00 09:26:40 00069363556TRLO0 XLON
200 794.00 09:26:40 00069363557TRLO0 XLON
200 794.00 09:26:40 00069363558TRLO0 XLON
702 794.00 09:26:40 00069363559TRLO0 XLON
678 796.00 09:49:46 00069364422TRLO0 XLON
599 796.00 09:49:46 00069364423TRLO0 XLON
170 796.00 09:49:46 00069364425TRLO0 XLON
480 796.00 09:49:46 00069364421TRLO0 CHIX
603 796.00 09:49:46 00069364424TRLO0 XLON
250 796.00 09:49:46 00069364426TRLO0 XLON
371 796.00 09:49:46 00069364427TRLO0 XLON
183 796.00 09:49:46 00069364428TRLO0 XLON
184 796.50 09:49:46 00069364429TRLO0 XLON
259 796.50 09:49:46 00069364430TRLO0 XLON
200 798.00 10:14:15 00069365257TRLO0 BATE
400 798.00 10:14:15 00069365258TRLO0 BATE
1870 798.00 10:14:15 00069365259TRLO0 BATE
596 798.00 10:14:15 00069365260TRLO0 XLON
2534 798.00 10:14:15 00069365261TRLO0 BATE
354 798.00 10:14:15 00069365262TRLO0 XLON
366 798.00 10:14:15 00069365263TRLO0 BATE
277 798.00 10:14:15 00069365264TRLO0 XLON
350 798.00 10:14:15 00069365265TRLO0 BATE
33 798.00 10:14:15 00069365266TRLO0 XLON
492 798.00 10:14:15 00069365267TRLO0 BATE
529 798.00 10:14:15 00069365268TRLO0 BATE
439 797.50 10:14:15 00069365269TRLO0 CHIX
98 797.50 10:14:16 00069365270TRLO0 CHIX
303 797.00 10:14:30 00069365276TRLO0 XLON
308 797.00 10:14:30 00069365275TRLO0 XLON
295 796.50 10:17:47 00069365398TRLO0 BATE
347 797.00 10:22:30 00069365604TRLO0 BATE
155 797.00 10:22:30 00069365605TRLO0 BATE
500 799.50 10:40:29 00069366459TRLO0 CHIX
181 799.50 10:40:29 00069366460TRLO0 XLON
449 799.50 10:40:29 00069366461TRLO0 XLON
19 799.00 10:41:27 00069366699TRLO0 XLON
200 799.00 10:41:27 00069366698TRLO0 XLON
85 799.00 10:41:27 00069366697TRLO0 XLON
108 799.00 10:41:27 00069366696TRLO0 XLON
200 799.00 10:41:27 00069366695TRLO0 XLON
529 799.00 10:41:27 00069366694TRLO0 BATE
96 799.00 10:41:27 00069366693TRLO0 XLON
29 799.00 10:41:27 00069366692TRLO0 BATE
443 799.00 10:41:27 00069366691TRLO0 BATE
505 799.00 10:41:27 00069366690TRLO0 BATE
477 799.50 11:41:25 00069368517TRLO0 BATE
200 799.50 11:41:25 00069368518TRLO0 BATE
200 799.50 11:41:25 00069368519TRLO0 XLON
292 799.50 11:41:25 00069368520TRLO0 CHIX
263 799.50 11:41:25 00069368521TRLO0 XLON
69 799.50 11:41:25 00069368522TRLO0 BATE
146 799.50 11:41:25 00069368523TRLO0 XLON
196 799.50 11:41:25 00069368524TRLO0 CHIX
200 799.50 11:41:25 00069368525TRLO0 XLON
131 799.50 11:41:25 00069368526TRLO0 BATE
148 799.50 11:41:25 00069368527TRLO0 XLON
200 799.50 11:41:25 00069368528TRLO0 BATE
200 799.50 11:41:25 00069368529TRLO0 XLON
154 799.50 11:41:25 00069368530TRLO0 BATE
176 799.50 11:41:25 00069368531TRLO0 XLON
46 799.50 11:41:25 00069368532TRLO0 BATE
200 799.50 11:41:25 00069368533TRLO0 BATE
200 799.50 11:41:25 00069368534TRLO0 BATE
45 799.50 11:41:25 00069368535TRLO0 BATE
155 799.50 11:41:25 00069368536TRLO0 BATE
313 799.50 11:41:25 00069368537TRLO0 BATE
87 799.50 11:41:25 00069368538TRLO0 BATE
200 799.50 11:41:25 00069368539TRLO0 BATE
186 799.50 11:41:25 00069368540TRLO0 BATE
366 799.50 11:41:25 00069368541TRLO0 BATE
137 799.50 11:41:25 00069368542TRLO0 BATE
290 799.00 11:42:26 00069368584TRLO0 XLON
67 798.50 11:42:26 00069368587TRLO0 BATE
194 799.00 11:42:26 00069368586TRLO0 XLON
205 799.00 11:42:26 00069368585TRLO0 XLON
200 798.50 11:43:40 00069368653TRLO0 BATE
277 798.50 11:43:41 00069368664TRLO0 BATE
200 799.50 13:13:11 00069371369TRLO0 BATE
435 799.50 13:13:11 00069371370TRLO0 CHIX
532 799.50 13:13:11 00069371371TRLO0 CHIX
597 799.50 13:13:11 00069371372TRLO0 XLON
238 799.50 13:13:11 00069371373TRLO0 BATE
670 799.50 13:13:11 00069371374TRLO0 XLON
442 799.50 13:13:11 00069371375TRLO0 BATE
133 799.50 13:13:11 00069371376TRLO0 XLON
440 799.50 13:13:11 00069371377TRLO0 BATE
315 799.50 13:13:11 00069371378TRLO0 XLON
473 799.50 13:13:11 00069371379TRLO0 BATE
100 799.50 13:13:11 00069371380TRLO0 XLON
78 799.50 13:13:11 00069371381TRLO0 BATE
713 799.50 13:13:11 00069371382TRLO0 XLON
436 799.50 13:13:11 00069371383TRLO0 BATE
619 799.50 13:13:11 00069371384TRLO0 XLON
524 799.50 13:13:11 00069371385TRLO0 BATE
634 799.50 13:13:11 00069371386TRLO0 XLON
410 799.50 13:13:11 00069371387TRLO0 BATE
665 799.50 13:13:11 00069371388TRLO0 XLON
48 799.50 13:13:11 00069371389TRLO0 BATE
655 799.50 13:13:11 00069371390TRLO0 XLON
535 799.50 13:13:11 00069371391TRLO0 BATE
350 799.50 13:13:11 00069371392TRLO0 BATE
144 799.50 13:13:11 00069371393TRLO0 BATE
924 798.50 13:16:36 00069371473TRLO0 XLON
205 798.50 13:16:36 00069371472TRLO0 BATE
523 798.50 13:16:36 00069371475TRLO0 BATE
258 798.50 13:16:36 00069371474TRLO0 BATE
309 799.50 13:32:46 00069371818TRLO0 CHIX
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)
149 786.50 08:10:40 00069361437TRLO0 XLON
696 787.50 08:19:11 00069361587TRLO0 XLON
430 788.50 08:21:32 00069361663TRLO0 XLON
286 788.50 08:21:32 00069361664TRLO0 XLON
151 788.00 08:21:32 00069361666TRLO0 XLON
682 788.00 08:21:32 00069361665TRLO0 XLON
1212 792.00 08:27:42 00069361831TRLO0 XLON
262 792.00 08:27:42 00069361832TRLO0 XLON
2 792.00 08:28:04 00069361837TRLO0 XLON
302 792.00 08:28:04 00069361838TRLO0 XLON
36 791.50 08:30:00 00069361913TRLO0 XLON
350 791.50 08:30:00 00069361912TRLO0 XLON
269 791.50 08:30:00 00069361911TRLO0 XLON
712 791.50 08:30:00 00069361914TRLO0 XLON
100 788.50 08:46:04 00069362473TRLO0 CHIX
7 788.50 08:46:04 00069362472TRLO0 CHIX
676 793.00 08:53:46 00069362634TRLO0 XLON
812 792.50 08:56:31 00069362656TRLO0 XLON
321 792.00 08:56:31 00069362658TRLO0 CHIX
209 792.00 08:56:31 00069362657TRLO0 CHIX
363 794.00 09:26:40 00069363555TRLO0 XLON
400 794.00 09:26:40 00069363556TRLO0 XLON
200 794.00 09:26:40 00069363557TRLO0 XLON
200 794.00 09:26:40 00069363558TRLO0 XLON
702 794.00 09:26:40 00069363559TRLO0 XLON
678 796.00 09:49:46 00069364422TRLO0 XLON
599 796.00 09:49:46 00069364423TRLO0 XLON
170 796.00 09:49:46 00069364425TRLO0 XLON
480 796.00 09:49:46 00069364421TRLO0 CHIX
603 796.00 09:49:46 00069364424TRLO0 XLON
250 796.00 09:49:46 00069364426TRLO0 XLON
371 796.00 09:49:46 00069364427TRLO0 XLON
183 796.00 09:49:46 00069364428TRLO0 XLON
184 796.50 09:49:46 00069364429TRLO0 XLON
259 796.50 09:49:46 00069364430TRLO0 XLON
200 798.00 10:14:15 00069365257TRLO0 BATE
400 798.00 10:14:15 00069365258TRLO0 BATE
1870 798.00 10:14:15 00069365259TRLO0 BATE
596 798.00 10:14:15 00069365260TRLO0 XLON
2534 798.00 10:14:15 00069365261TRLO0 BATE
354 798.00 10:14:15 00069365262TRLO0 XLON
366 798.00 10:14:15 00069365263TRLO0 BATE
277 798.00 10:14:15 00069365264TRLO0 XLON
350 798.00 10:14:15 00069365265TRLO0 BATE
33 798.00 10:14:15 00069365266TRLO0 XLON
492 798.00 10:14:15 00069365267TRLO0 BATE
529 798.00 10:14:15 00069365268TRLO0 BATE
439 797.50 10:14:15 00069365269TRLO0 CHIX
98 797.50 10:14:16 00069365270TRLO0 CHIX
303 797.00 10:14:30 00069365276TRLO0 XLON
308 797.00 10:14:30 00069365275TRLO0 XLON
295 796.50 10:17:47 00069365398TRLO0 BATE
347 797.00 10:22:30 00069365604TRLO0 BATE
155 797.00 10:22:30 00069365605TRLO0 BATE
500 799.50 10:40:29 00069366459TRLO0 CHIX
181 799.50 10:40:29 00069366460TRLO0 XLON
449 799.50 10:40:29 00069366461TRLO0 XLON
19 799.00 10:41:27 00069366699TRLO0 XLON
200 799.00 10:41:27 00069366698TRLO0 XLON
85 799.00 10:41:27 00069366697TRLO0 XLON
108 799.00 10:41:27 00069366696TRLO0 XLON
200 799.00 10:41:27 00069366695TRLO0 XLON
529 799.00 10:41:27 00069366694TRLO0 BATE
96 799.00 10:41:27 00069366693TRLO0 XLON
29 799.00 10:41:27 00069366692TRLO0 BATE
443 799.00 10:41:27 00069366691TRLO0 BATE
505 799.00 10:41:27 00069366690TRLO0 BATE
477 799.50 11:41:25 00069368517TRLO0 BATE
200 799.50 11:41:25 00069368518TRLO0 BATE
200 799.50 11:41:25 00069368519TRLO0 XLON
292 799.50 11:41:25 00069368520TRLO0 CHIX
263 799.50 11:41:25 00069368521TRLO0 XLON
69 799.50 11:41:25 00069368522TRLO0 BATE
146 799.50 11:41:25 00069368523TRLO0 XLON
196 799.50 11:41:25 00069368524TRLO0 CHIX
200 799.50 11:41:25 00069368525TRLO0 XLON
131 799.50 11:41:25 00069368526TRLO0 BATE
148 799.50 11:41:25 00069368527TRLO0 XLON
200 799.50 11:41:25 00069368528TRLO0 BATE
200 799.50 11:41:25 00069368529TRLO0 XLON
154 799.50 11:41:25 00069368530TRLO0 BATE
176 799.50 11:41:25 00069368531TRLO0 XLON
46 799.50 11:41:25 00069368532TRLO0 BATE
200 799.50 11:41:25 00069368533TRLO0 BATE
200 799.50 11:41:25 00069368534TRLO0 BATE
45 799.50 11:41:25 00069368535TRLO0 BATE
155 799.50 11:41:25 00069368536TRLO0 BATE
313 799.50 11:41:25 00069368537TRLO0 BATE
87 799.50 11:41:25 00069368538TRLO0 BATE
200 799.50 11:41:25 00069368539TRLO0 BATE
186 799.50 11:41:25 00069368540TRLO0 BATE
366 799.50 11:41:25 00069368541TRLO0 BATE
137 799.50 11:41:25 00069368542TRLO0 BATE
290 799.00 11:42:26 00069368584TRLO0 XLON
67 798.50 11:42:26 00069368587TRLO0 BATE
194 799.00 11:42:26 00069368586TRLO0 XLON
205 799.00 11:42:26 00069368585TRLO0 XLON
200 798.50 11:43:40 00069368653TRLO0 BATE
277 798.50 11:43:41 00069368664TRLO0 BATE
200 799.50 13:13:11 00069371369TRLO0 BATE
435 799.50 13:13:11 00069371370TRLO0 CHIX
532 799.50 13:13:11 00069371371TRLO0 CHIX
597 799.50 13:13:11 00069371372TRLO0 XLON
238 799.50 13:13:11 00069371373TRLO0 BATE
670 799.50 13:13:11 00069371374TRLO0 XLON
442 799.50 13:13:11 00069371375TRLO0 BATE
133 799.50 13:13:11 00069371376TRLO0 XLON
440 799.50 13:13:11 00069371377TRLO0 BATE
315 799.50 13:13:11 00069371378TRLO0 XLON
473 799.50 13:13:11 00069371379TRLO0 BATE
100 799.50 13:13:11 00069371380TRLO0 XLON
78 799.50 13:13:11 00069371381TRLO0 BATE
713 799.50 13:13:11 00069371382TRLO0 XLON
436 799.50 13:13:11 00069371383TRLO0 BATE
619 799.50 13:13:11 00069371384TRLO0 XLON
524 799.50 13:13:11 00069371385TRLO0 BATE
634 799.50 13:13:11 00069371386TRLO0 XLON
410 799.50 13:13:11 00069371387TRLO0 BATE
665 799.50 13:13:11 00069371388TRLO0 XLON
48 799.50 13:13:11 00069371389TRLO0 BATE
655 799.50 13:13:11 00069371390TRLO0 XLON
535 799.50 13:13:11 00069371391TRLO0 BATE
350 799.50 13:13:11 00069371392TRLO0 BATE
144 799.50 13:13:11 00069371393TRLO0 BATE
924 798.50 13:16:36 00069371473TRLO0 XLON
205 798.50 13:16:36 00069371472TRLO0 BATE
523 798.50 13:16:36 00069371475TRLO0 BATE
258 798.50 13:16:36 00069371474TRLO0 BATE
309 799.50 13:32:46 00069371818TRLO0 CHIX
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 POSQKABDFBKDANBRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - ASOS PLC Frasers Group PLC - Holding(s) in Company
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement