REG - Frasers Group PLC - Transaction in Own Shares
10/04/2024 07:00
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RNS Number : 9400J Frasers Group PLC 10 April 2024
Date: 10 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 April 2024 it purchased 38,792 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 799.3425 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 189,174,541 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,427,828.
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 799.2171 21,596 795.00 799.50
Turquoise 799.5000 781 799.50 799.50
Chi-X (CXE) 799.5000 4,793 799.50 799.50
BATS (BXE) 799.5000 11,622 799.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
128 795.00 08:18:39 00069497803TRLO0 XLON
709 795.00 08:18:39 00069497804TRLO0 XLON
380 798.00 08:34:24 00069498132TRLO0 XLON
251 798.00 08:34:24 00069498133TRLO0 XLON
10 797.50 08:34:46 00069498140TRLO0 XLON
605 797.50 08:34:46 00069498141TRLO0 XLON
83 797.50 08:34:46 00069498142TRLO0 XLON
210 799.50 09:01:16 00069498654TRLO0 XLON
635 799.50 09:01:16 00069498655TRLO0 XLON
525 799.50 09:01:16 00069498656TRLO0 XLON
475 799.50 09:01:16 00069498657TRLO0 XLON
231 799.50 09:01:16 00069498658TRLO0 XLON
536 799.50 09:01:16 00069498659TRLO0 XLON
495 799.50 15:43:35 00069510285TRLO0 CHIX
194 799.50 15:43:35 00069510286TRLO0 CHIX
134 799.50 15:43:36 00069510287TRLO0 XLON
5 799.50 15:43:38 00069510288TRLO0 XLON
498 799.50 15:44:06 00069510302TRLO0 XLON
715 799.50 15:44:06 00069510304TRLO0 XLON
778 799.50 15:44:06 00069510306TRLO0 XLON
771 799.50 15:44:06 00069510308TRLO0 XLON
257 799.50 15:44:06 00069510310TRLO0 XLON
375 799.50 15:44:06 00069510312TRLO0 XLON
43 799.50 15:44:06 00069510314TRLO0 XLON
375 799.50 15:44:06 00069510316TRLO0 XLON
107 799.50 15:44:06 00069510318TRLO0 XLON
701 799.50 15:44:06 00069510320TRLO0 XLON
43 799.50 15:44:06 00069510322TRLO0 XLON
367 799.50 15:44:06 00069510324TRLO0 XLON
113 799.50 15:44:06 00069510326TRLO0 XLON
87 799.50 15:44:06 00069510328TRLO0 XLON
382 799.50 15:44:06 00069510330TRLO0 XLON
351 799.50 15:44:06 00069510332TRLO0 XLON
211 799.50 15:44:06 00069510334TRLO0 XLON
38 799.50 15:44:06 00069510336TRLO0 XLON
754 799.50 15:44:06 00069510338TRLO0 XLON
250 799.50 15:44:06 00069510340TRLO0 XLON
10 799.50 15:44:06 00069510342TRLO0 XLON
641 799.50 15:44:06 00069510344TRLO0 XLON
384 799.50 15:44:06 00069510346TRLO0 XLON
716 799.50 15:44:06 00069510348TRLO0 XLON
673 799.50 15:44:06 00069510350TRLO0 XLON
709 799.50 15:44:06 00069510352TRLO0 XLON
735 799.50 15:44:06 00069510354TRLO0 XLON
1955 799.50 15:44:06 00069510356TRLO0 XLON
772 799.50 15:44:06 00069510358TRLO0 XLON
69 799.50 15:44:06 00069510360TRLO0 XLON
643 799.50 15:44:06 00069510362TRLO0 XLON
776 799.50 15:44:06 00069510364TRLO0 XLON
693 799.50 15:44:06 00069510366TRLO0 XLON
687 799.50 15:44:06 00069510368TRLO0 XLON
314 799.50 15:44:06 00069510300TRLO0 CHIX
399 799.50 15:44:06 00069510303TRLO0 CHIX
108 799.50 15:44:06 00069510307TRLO0 CHIX
333 799.50 15:44:06 00069510315TRLO0 CHIX
195 799.50 15:44:06 00069510323TRLO0 CHIX
345 799.50 15:44:06 00069510329TRLO0 CHIX
119 799.50 15:44:06 00069510337TRLO0 CHIX
360 799.50 15:44:06 00069510343TRLO0 CHIX
47 799.50 15:44:06 00069510349TRLO0 CHIX
36 799.50 15:44:06 00069510353TRLO0 CHIX
432 799.50 15:44:06 00069510357TRLO0 CHIX
444 799.50 15:44:06 00069510361TRLO0 CHIX
513 799.50 15:44:06 00069510365TRLO0 CHIX
459 799.50 15:44:06 00069510369TRLO0 CHIX
18 799.50 15:44:06 00069510299TRLO0 BATE
462 799.50 15:44:06 00069510301TRLO0 BATE
532 799.50 15:44:06 00069510305TRLO0 BATE
458 799.50 15:44:06 00069510309TRLO0 BATE
442 799.50 15:44:06 00069510311TRLO0 BATE
65 799.50 15:44:06 00069510317TRLO0 BATE
200 799.50 15:44:06 00069510325TRLO0 BATE
180 799.50 15:44:06 00069510331TRLO0 BATE
331 799.50 15:44:06 00069510335TRLO0 BATE
194 799.50 15:44:06 00069510341TRLO0 BATE
491 799.50 15:44:06 00069510345TRLO0 BATE
431 799.50 15:44:06 00069510347TRLO0 BATE
195 799.50 15:44:06 00069510351TRLO0 BATE
147 799.50 15:44:06 00069510355TRLO0 BATE
129 799.50 15:44:06 00069510313TRLO0 TRQX
5 799.50 15:44:06 00069510319TRLO0 TRQX
78 799.50 15:44:06 00069510321TRLO0 TRQX
232 799.50 15:44:06 00069510327TRLO0 TRQX
210 799.50 15:44:06 00069510333TRLO0 TRQX
127 799.50 15:44:06 00069510339TRLO0 TRQX
106 799.50 15:44:06 00069510359TRLO0 BATE
103 799.50 15:44:06 00069510363TRLO0 BATE
408 799.50 15:44:06 00069510367TRLO0 BATE
461 799.50 15:44:06 00069510370TRLO0 BATE
477 799.50 15:44:06 00069510371TRLO0 BATE
315 799.50 15:44:06 00069510372TRLO0 BATE
4196 799.50 15:44:06 00069510373TRLO0 BATE
1097 799.50 15:44:06 00069510374TRLO0 BATE
299 799.50 15:44:06 00069510375TRLO0 BATE
14 799.50 15:44:06 00069510376TRLO0 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)
128 795.00 08:18:39 00069497803TRLO0 XLON
709 795.00 08:18:39 00069497804TRLO0 XLON
380 798.00 08:34:24 00069498132TRLO0 XLON
251 798.00 08:34:24 00069498133TRLO0 XLON
10 797.50 08:34:46 00069498140TRLO0 XLON
605 797.50 08:34:46 00069498141TRLO0 XLON
83 797.50 08:34:46 00069498142TRLO0 XLON
210 799.50 09:01:16 00069498654TRLO0 XLON
635 799.50 09:01:16 00069498655TRLO0 XLON
525 799.50 09:01:16 00069498656TRLO0 XLON
475 799.50 09:01:16 00069498657TRLO0 XLON
231 799.50 09:01:16 00069498658TRLO0 XLON
536 799.50 09:01:16 00069498659TRLO0 XLON
495 799.50 15:43:35 00069510285TRLO0 CHIX
194 799.50 15:43:35 00069510286TRLO0 CHIX
134 799.50 15:43:36 00069510287TRLO0 XLON
5 799.50 15:43:38 00069510288TRLO0 XLON
498 799.50 15:44:06 00069510302TRLO0 XLON
715 799.50 15:44:06 00069510304TRLO0 XLON
778 799.50 15:44:06 00069510306TRLO0 XLON
771 799.50 15:44:06 00069510308TRLO0 XLON
257 799.50 15:44:06 00069510310TRLO0 XLON
375 799.50 15:44:06 00069510312TRLO0 XLON
43 799.50 15:44:06 00069510314TRLO0 XLON
375 799.50 15:44:06 00069510316TRLO0 XLON
107 799.50 15:44:06 00069510318TRLO0 XLON
701 799.50 15:44:06 00069510320TRLO0 XLON
43 799.50 15:44:06 00069510322TRLO0 XLON
367 799.50 15:44:06 00069510324TRLO0 XLON
113 799.50 15:44:06 00069510326TRLO0 XLON
87 799.50 15:44:06 00069510328TRLO0 XLON
382 799.50 15:44:06 00069510330TRLO0 XLON
351 799.50 15:44:06 00069510332TRLO0 XLON
211 799.50 15:44:06 00069510334TRLO0 XLON
38 799.50 15:44:06 00069510336TRLO0 XLON
754 799.50 15:44:06 00069510338TRLO0 XLON
250 799.50 15:44:06 00069510340TRLO0 XLON
10 799.50 15:44:06 00069510342TRLO0 XLON
641 799.50 15:44:06 00069510344TRLO0 XLON
384 799.50 15:44:06 00069510346TRLO0 XLON
716 799.50 15:44:06 00069510348TRLO0 XLON
673 799.50 15:44:06 00069510350TRLO0 XLON
709 799.50 15:44:06 00069510352TRLO0 XLON
735 799.50 15:44:06 00069510354TRLO0 XLON
1955 799.50 15:44:06 00069510356TRLO0 XLON
772 799.50 15:44:06 00069510358TRLO0 XLON
69 799.50 15:44:06 00069510360TRLO0 XLON
643 799.50 15:44:06 00069510362TRLO0 XLON
776 799.50 15:44:06 00069510364TRLO0 XLON
693 799.50 15:44:06 00069510366TRLO0 XLON
687 799.50 15:44:06 00069510368TRLO0 XLON
314 799.50 15:44:06 00069510300TRLO0 CHIX
399 799.50 15:44:06 00069510303TRLO0 CHIX
108 799.50 15:44:06 00069510307TRLO0 CHIX
333 799.50 15:44:06 00069510315TRLO0 CHIX
195 799.50 15:44:06 00069510323TRLO0 CHIX
345 799.50 15:44:06 00069510329TRLO0 CHIX
119 799.50 15:44:06 00069510337TRLO0 CHIX
360 799.50 15:44:06 00069510343TRLO0 CHIX
47 799.50 15:44:06 00069510349TRLO0 CHIX
36 799.50 15:44:06 00069510353TRLO0 CHIX
432 799.50 15:44:06 00069510357TRLO0 CHIX
444 799.50 15:44:06 00069510361TRLO0 CHIX
513 799.50 15:44:06 00069510365TRLO0 CHIX
459 799.50 15:44:06 00069510369TRLO0 CHIX
18 799.50 15:44:06 00069510299TRLO0 BATE
462 799.50 15:44:06 00069510301TRLO0 BATE
532 799.50 15:44:06 00069510305TRLO0 BATE
458 799.50 15:44:06 00069510309TRLO0 BATE
442 799.50 15:44:06 00069510311TRLO0 BATE
65 799.50 15:44:06 00069510317TRLO0 BATE
200 799.50 15:44:06 00069510325TRLO0 BATE
180 799.50 15:44:06 00069510331TRLO0 BATE
331 799.50 15:44:06 00069510335TRLO0 BATE
194 799.50 15:44:06 00069510341TRLO0 BATE
491 799.50 15:44:06 00069510345TRLO0 BATE
431 799.50 15:44:06 00069510347TRLO0 BATE
195 799.50 15:44:06 00069510351TRLO0 BATE
147 799.50 15:44:06 00069510355TRLO0 BATE
129 799.50 15:44:06 00069510313TRLO0 TRQX
5 799.50 15:44:06 00069510319TRLO0 TRQX
78 799.50 15:44:06 00069510321TRLO0 TRQX
232 799.50 15:44:06 00069510327TRLO0 TRQX
210 799.50 15:44:06 00069510333TRLO0 TRQX
127 799.50 15:44:06 00069510339TRLO0 TRQX
106 799.50 15:44:06 00069510359TRLO0 BATE
103 799.50 15:44:06 00069510363TRLO0 BATE
408 799.50 15:44:06 00069510367TRLO0 BATE
461 799.50 15:44:06 00069510370TRLO0 BATE
477 799.50 15:44:06 00069510371TRLO0 BATE
315 799.50 15:44:06 00069510372TRLO0 BATE
4196 799.50 15:44:06 00069510373TRLO0 BATE
1097 799.50 15:44:06 00069510374TRLO0 BATE
299 799.50 15:44:06 00069510375TRLO0 BATE
14 799.50 15:44:06 00069510376TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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