REG - Frasers Group PLC - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0577J Frasers Group PLC 03 April 2024
Date: 3 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 April 2024 it purchased 95,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 797.7989 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 188,621,371 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,980,998.
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 798.4870 60,000 792.50 799.50
Turquoise 796.9883 2,000 795.50 799.50
Chi-X (CXE) 796.9493 8,000 792.50 799.50
BATS (BXE) 796.4841 25,000 792.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
110 799.50 13:55:41 00069422244TRLO0 XLON
855 799.50 13:55:41 00069422245TRLO0 XLON
750 799.50 13:55:41 00069422246TRLO0 XLON
726 799.50 13:55:41 00069422247TRLO0 XLON
846 799.50 13:55:41 00069422248TRLO0 XLON
1267 799.50 13:55:41 00069422249TRLO0 XLON
627 799.50 13:55:41 00069422250TRLO0 XLON
710 799.50 13:55:41 00069422251TRLO0 XLON
708 799.50 13:55:41 00069422252TRLO0 XLON
745 799.50 13:55:41 00069422253TRLO0 XLON
875 799.50 13:55:41 00069422254TRLO0 XLON
697 799.50 13:55:41 00069422255TRLO0 XLON
667 799.50 13:55:41 00069422256TRLO0 XLON
661 799.50 13:55:41 00069422257TRLO0 XLON
705 799.50 13:55:41 00069422258TRLO0 XLON
544 799.50 13:55:41 00069422259TRLO0 XLON
623 799.50 13:55:41 00069422260TRLO0 XLON
702 799.50 13:55:41 00069422264TRLO0 XLON
145 799.50 13:55:41 00069422261TRLO0 XLON
762 799.50 13:55:41 00069422262TRLO0 XLON
745 799.50 13:55:41 00069422263TRLO0 XLON
653 799.50 13:55:41 00069422265TRLO0 XLON
1629 799.00 13:55:41 00069422266TRLO0 XLON
169 799.00 13:55:41 00069422267TRLO0 XLON
2593 799.50 13:55:41 00069422268TRLO0 XLON
424 799.50 13:55:41 00069422269TRLO0 XLON
517 799.50 13:55:41 00069422270TRLO0 XLON
9729 799.50 13:55:41 00069422271TRLO0 XLON
1250 799.50 13:55:41 00069422272TRLO0 XLON
645 799.50 14:05:24 00069422611TRLO0 XLON
753 799.50 14:05:24 00069422612TRLO0 XLON
760 799.50 14:05:24 00069422613TRLO0 XLON
401 799.00 14:05:24 00069422614TRLO0 XLON
378 799.00 14:05:24 00069422615TRLO0 XLON
629 798.00 14:09:59 00069422870TRLO0 XLON
438 797.00 14:16:59 00069423350TRLO0 XLON
238 797.00 14:16:59 00069423351TRLO0 XLON
631 798.00 14:29:43 00069423808TRLO0 XLON
222 797.50 14:29:51 00069423809TRLO0 XLON
409 797.50 14:29:51 00069423810TRLO0 XLON
671 797.50 14:34:20 00069424017TRLO0 XLON
636 797.50 14:34:20 00069424018TRLO0 XLON
715 797.50 14:37:35 00069424211TRLO0 XLON
762 797.00 14:42:25 00069424411TRLO0 XLON
198 797.00 14:42:25 00069424412TRLO0 XLON
430 797.00 14:42:25 00069424413TRLO0 XLON
914 798.00 14:50:29 00069424647TRLO0 XLON
117 798.00 14:50:29 00069424648TRLO0 XLON
730 797.50 14:52:28 00069424717TRLO0 XLON
538 797.50 15:00:17 00069425104TRLO0 XLON
250 797.50 15:00:17 00069425105TRLO0 XLON
112 797.50 15:00:17 00069425106TRLO0 XLON
638 797.50 15:01:38 00069425165TRLO0 XLON
746 799.50 15:10:55 00069425571TRLO0 XLON
314 799.50 15:10:55 00069425572TRLO0 XLON
370 799.50 15:10:55 00069425573TRLO0 XLON
1 799.50 15:13:25 00069425698TRLO0 XLON
3 799.50 15:13:26 00069425699TRLO0 XLON
745 799.50 15:18:44 00069425887TRLO0 XLON
747 799.50 15:18:44 00069425889TRLO0 XLON
528 799.50 15:18:44 00069425884TRLO0 CHIX
455 799.50 15:18:44 00069425886TRLO0 CHIX
820 799.50 15:18:44 00069425885TRLO0 BATE
456 799.50 15:18:44 00069425888TRLO0 BATE
497 799.50 15:18:44 00069425890TRLO0 BATE
2 799.50 15:20:54 00069425984TRLO0 CHIX
188 799.50 15:21:48 00069426014TRLO0 BATE
292 799.50 15:21:48 00069426015TRLO0 BATE
1 799.50 15:22:25 00069426055TRLO0 XLON
1 799.50 15:22:25 00069426056TRLO0 BATE
2 799.50 15:22:26 00069426058TRLO0 XLON
647 799.50 15:27:20 00069426239TRLO0 XLON
692 799.50 15:27:20 00069426241TRLO0 XLON
513 799.50 15:27:20 00069426237TRLO0 CHIX
479 799.50 15:27:20 00069426240TRLO0 CHIX
478 799.50 15:27:20 00069426236TRLO0 BATE
470 799.50 15:27:20 00069426238TRLO0 BATE
530 799.50 15:27:20 00069426242TRLO0 BATE
428 799.50 15:27:20 00069426243TRLO0 TRQX
1 799.50 15:28:25 00069426293TRLO0 BATE
2 799.50 15:28:26 00069426294TRLO0 BATE
4 799.50 15:29:25 00069426328TRLO0 BATE
351 799.50 15:30:11 00069426349TRLO0 XLON
303 799.50 15:30:11 00069426350TRLO0 XLON
464 799.50 15:30:11 00069426348TRLO0 BATE
743 799.00 15:30:20 00069426355TRLO0 XLON
216 799.00 15:30:20 00069426352TRLO0 CHIX
287 799.00 15:30:20 00069426354TRLO0 CHIX
645 799.00 15:30:20 00069426353TRLO0 BATE
512 799.00 15:30:20 00069426356TRLO0 BATE
701 798.50 15:34:00 00069426505TRLO0 XLON
194 798.50 15:34:00 00069426506TRLO0 BATE
250 798.50 15:34:00 00069426507TRLO0 BATE
33 798.50 15:34:00 00069426508TRLO0 BATE
464 798.50 15:34:00 00069426509TRLO0 BATE
436 798.00 15:34:02 00069426510TRLO0 CHIX
407 798.00 15:34:02 00069426511TRLO0 TRQX
594 797.50 15:34:24 00069426534TRLO0 BATE
20 797.00 15:42:26 00069426830TRLO0 BATE
119 797.00 15:42:34 00069426833TRLO0 CHIX
250 797.00 15:42:39 00069426835TRLO0 BATE
26 797.00 15:42:39 00069426836TRLO0 BATE
200 797.00 15:42:39 00069426837TRLO0 BATE
1 797.00 15:42:39 00069426838TRLO0 BATE
7 797.00 15:43:39 00069426867TRLO0 BATE
9 797.00 15:43:39 00069426868TRLO0 BATE
442 797.00 15:44:01 00069426877TRLO0 BATE
16 797.00 15:45:27 00069426940TRLO0 BATE
516 796.50 15:45:39 00069426959TRLO0 CHIX
250 797.00 15:45:39 00069426956TRLO0 BATE
170 797.00 15:45:39 00069426957TRLO0 BATE
435 796.50 15:45:39 00069426958TRLO0 BATE
472 796.50 15:45:39 00069426960TRLO0 BATE
692 796.50 15:45:39 00069426961TRLO0 XLON
183 797.00 15:45:39 00069426962TRLO0 XLON
552 797.00 15:45:39 00069426963TRLO0 XLON
626 796.50 15:48:06 00069427074TRLO0 XLON
250 796.50 15:48:06 00069427071TRLO0 BATE
211 796.50 15:48:06 00069427072TRLO0 BATE
521 796.50 15:48:06 00069427073TRLO0 BATE
3 796.50 15:48:27 00069427092TRLO0 BATE
1 796.50 15:49:25 00069427135TRLO0 CHIX
4 796.50 15:49:29 00069427136TRLO0 BATE
1 796.50 15:50:25 00069427169TRLO0 BATE
1 796.50 15:50:25 00069427170TRLO0 BATE
1 796.50 15:50:25 00069427171TRLO0 CHIX
1 796.50 15:50:25 00069427172TRLO0 BATE
6 796.50 15:50:26 00069427173TRLO0 CHIX
4 796.50 15:51:25 00069427201TRLO0 BATE
4 796.50 15:52:25 00069427250TRLO0 BATE
650 796.00 15:52:26 00069427253TRLO0 XLON
239 796.00 15:52:26 00069427251TRLO0 CHIX
494 796.00 15:52:26 00069427254TRLO0 TRQX
340 796.00 15:52:26 00069427252TRLO0 CHIX
20 796.50 15:52:26 00069427255TRLO0 BATE
536 795.50 15:52:27 00069427256TRLO0 CHIX
506 795.00 15:53:04 00069427288TRLO0 BATE
439 795.00 15:53:04 00069427289TRLO0 BATE
624 794.50 15:55:24 00069427529TRLO0 XLON
738 794.00 15:55:24 00069427528TRLO0 BATE
1 793.00 15:56:24 00069427599TRLO0 BATE
7 793.00 15:56:25 00069427601TRLO0 BATE
1 793.00 15:57:25 00069427663TRLO0 BATE
713 792.50 15:58:02 00069427687TRLO0 XLON
481 792.50 15:58:02 00069427686TRLO0 CHIX
521 792.00 15:58:26 00069427712TRLO0 BATE
1 792.00 15:58:29 00069427715TRLO0 BATE
5 793.00 16:00:25 00069427854TRLO0 BATE
529 793.00 16:02:25 00069427956TRLO0 BATE
3 793.00 16:02:25 00069427957TRLO0 BATE
15 793.00 16:02:28 00069427958TRLO0 BATE
380 793.00 16:03:05 00069427994TRLO0 BATE
8 793.00 16:03:05 00069427995TRLO0 BATE
60 793.00 16:03:05 00069427996TRLO0 BATE
4 793.00 16:03:05 00069427997TRLO0 BATE
437 795.00 16:05:53 00069428093TRLO0 XLON
232 795.00 16:05:53 00069428094TRLO0 XLON
298 795.50 16:08:23 00069428189TRLO0 XLON
750 795.50 16:08:23 00069428190TRLO0 XLON
105 795.50 16:08:23 00069428191TRLO0 XLON
169 795.50 16:08:23 00069428192TRLO0 BATE
2146 795.50 16:08:23 00069428193TRLO0 BATE
58 796.50 16:12:24 00069428423TRLO0 CHIX
708 795.50 16:12:44 00069428478TRLO0 XLON
736 795.50 16:12:44 00069428479TRLO0 XLON
250 796.50 16:12:44 00069428471TRLO0 CHIX
250 796.50 16:12:44 00069428472TRLO0 CHIX
17 796.50 16:12:44 00069428473TRLO0 CHIX
485 796.00 16:12:44 00069428475TRLO0 CHIX
1570 796.00 16:12:44 00069428474TRLO0 BATE
198 795.50 16:12:44 00069428477TRLO0 TRQX
72 795.50 16:12:44 00069428476TRLO0 BATE
382 795.50 16:12:44 00069428480TRLO0 BATE
32 795.50 16:12:44 00069428481TRLO0 TRQX
213 795.50 16:12:44 00069428482TRLO0 TRQX
194 795.50 16:13:44 00069428569TRLO0 BATE
300 795.50 16:13:44 00069428570TRLO0 BATE
544 795.50 16:15:44 00069428754TRLO0 BATE
490 795.50 16:16:44 00069428832TRLO0 BATE
415 795.50 16:17:52 00069428917TRLO0 CHIX
12 795.50 16:17:52 00069428918TRLO0 CHIX
38 795.50 16:17:52 00069428919TRLO0 CHIX
4 796.00 16:18:53 00069428973TRLO0 BATE
654 796.00 16:20:25 00069429063TRLO0 XLON
298 796.00 16:20:25 00069429065TRLO0 XLON
294 796.00 16:20:25 00069429068TRLO0 XLON
43 796.00 16:20:25 00069429070TRLO0 XLON
220 796.00 16:20:25 00069429062TRLO0 CHIX
217 796.00 16:20:25 00069429067TRLO0 CHIX
43 796.00 16:20:25 00069429071TRLO0 CHIX
458 796.00 16:20:25 00069429074TRLO0 CHIX
140 796.00 16:20:25 00069429064TRLO0 BATE
473 796.00 16:20:25 00069429066TRLO0 BATE
500 796.00 16:20:25 00069429069TRLO0 BATE
94 796.00 16:20:25 00069429072TRLO0 BATE
530 796.00 16:20:25 00069429073TRLO0 BATE
457 795.50 16:20:35 00069429076TRLO0 BATE
228 795.50 16:20:35 00069429077TRLO0 TRQX
58 795.50 16:21:26 00069429139TRLO0 CHIX
58 795.50 16:21:26 00069429140TRLO0 CHIX
58 795.50 16:21:26 00069429141TRLO0 CHIX
58 795.50 16:21:26 00069429142TRLO0 CHIX
656 795.00 16:21:26 00069429143TRLO0 XLON
58 795.50 16:21:35 00069429156TRLO0 BATE
4 795.50 16:21:35 00069429157TRLO0 BATE
58 795.50 16:21:35 00069429158TRLO0 BATE
345 795.50 16:21:35 00069429159TRLO0 BATE
6 795.50 16:21:47 00069429194TRLO0 BATE
123 795.50 16:22:04 00069429241TRLO0 CHIX
20 795.50 16:22:04 00069429242TRLO0 CHIX
7 795.50 16:22:04 00069429243TRLO0 CHIX
335 795.50 16:22:59 00069429311TRLO0 BATE
1 795.50 16:22:59 00069429312TRLO0 BATE
113 795.50 16:23:12 00069429325TRLO0 BATE
250 795.50 16:24:10 00069429361TRLO0 BATE
250 795.50 16:24:10 00069429362TRLO0 BATE
90 795.50 16:25:17 00069429418TRLO0 XLON
218 795.50 16:25:17 00069429419TRLO0 XLON
426 795.50 16:25:17 00069429420TRLO0 XLON
2 795.50 16:25:44 00069429427TRLO0 BATE
248 795.50 16:25:44 00069429428TRLO0 BATE
264 795.50 16:25:44 00069429429TRLO0 BATE
598 795.50 16:25:44 00069429430TRLO0 BATE
4 795.50 16:27:25 00069429490TRLO0 BATE
968 795.50 16:28:14 00069429542TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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