REG - Frasers Group PLC - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5765L Frasers Group PLC 23 April 2024
Date: 23 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 April 2024 it purchased 62,195 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 799.3563 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 189,987,381 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,614,988.
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 799.2656 36,608 798.00 799.50
Turquoise 799.5000 1,000 799.50 799.50
Chi-X (CXE) 799.5000 7,000 799.50 799.50
BATS (BXE) 799.4796 17,587 799.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
313 799.50 08:17:45 00069646760TRLO0 XLON
666 799.50 08:17:45 00069646761TRLO0 XLON
300 799.50 08:17:45 00069646762TRLO0 XLON
46 799.50 08:17:45 00069646763TRLO0 XLON
190 798.00 08:25:53 00069646983TRLO0 XLON
623 798.00 08:25:53 00069646984TRLO0 XLON
648 799.50 10:59:38 00069650463TRLO0 XLON
157 799.50 10:59:38 00069650464TRLO0 XLON
1 799.50 11:02:04 00069650504TRLO0 XLON
1 799.50 11:02:33 00069650519TRLO0 XLON
443 799.50 15:58:41 00069659329TRLO0 XLON
274 799.50 15:58:41 00069659330TRLO0 XLON
323 799.50 15:59:15 00069659373TRLO0 BATE
13897 799.50 16:20:37 00069660529TRLO0 XLON
476 799.50 16:20:37 00069660527TRLO0 CHIX
447 799.50 16:20:37 00069660532TRLO0 CHIX
521 799.50 16:20:37 00069660536TRLO0 CHIX
434 799.50 16:20:37 00069660539TRLO0 CHIX
464 799.50 16:20:37 00069660543TRLO0 CHIX
503 799.50 16:20:37 00069660547TRLO0 CHIX
516 799.50 16:20:37 00069660553TRLO0 CHIX
441 799.50 16:20:37 00069660555TRLO0 CHIX
433 799.50 16:20:37 00069660558TRLO0 CHIX
524 799.50 16:20:37 00069660561TRLO0 CHIX
512 799.50 16:20:37 00069660563TRLO0 CHIX
537 799.50 16:20:37 00069660566TRLO0 CHIX
514 799.50 16:20:37 00069660569TRLO0 CHIX
458 799.50 16:20:37 00069660570TRLO0 CHIX
146 799.50 16:20:37 00069660526TRLO0 BATE
470 799.50 16:20:37 00069660530TRLO0 BATE
478 799.50 16:20:37 00069660533TRLO0 BATE
518 799.50 16:20:37 00069660534TRLO0 BATE
464 799.50 16:20:37 00069660537TRLO0 BATE
530 799.50 16:20:37 00069660538TRLO0 BATE
501 799.50 16:20:37 00069660541TRLO0 BATE
488 799.50 16:20:37 00069660542TRLO0 BATE
518 799.50 16:20:37 00069660544TRLO0 BATE
444 799.50 16:20:37 00069660545TRLO0 BATE
493 799.50 16:20:37 00069660549TRLO0 BATE
459 799.50 16:20:37 00069660551TRLO0 BATE
457 799.50 16:20:37 00069660554TRLO0 BATE
509 799.50 16:20:37 00069660556TRLO0 BATE
451 799.50 16:20:37 00069660557TRLO0 BATE
506 799.50 16:20:37 00069660559TRLO0 BATE
533 799.50 16:20:37 00069660560TRLO0 BATE
481 799.50 16:20:37 00069660562TRLO0 BATE
753 799.50 16:20:37 00069660564TRLO0 BATE
722 799.50 16:20:37 00069660565TRLO0 BATE
361 799.50 16:20:37 00069660567TRLO0 BATE
1427 799.50 16:20:37 00069660568TRLO0 BATE
324 799.50 16:20:37 00069660528TRLO0 TRQX
225 799.50 16:20:37 00069660531TRLO0 TRQX
224 799.50 16:20:37 00069660535TRLO0 TRQX
227 799.50 16:20:37 00069660540TRLO0 TRQX
197 799.50 16:20:37 00069660546TRLO0 XLON
27 799.50 16:20:37 00069660548TRLO0 XLON
156 799.50 16:20:37 00069660550TRLO0 XLON
544 799.50 16:20:37 00069660552TRLO0 XLON
477 799.00 16:20:37 00069660571TRLO0 BATE
239 799.00 16:20:37 00069660572TRLO0 BATE
6412 799.00 16:20:38 00069660575TRLO0 XLON
1232 799.00 16:20:38 00069660577TRLO0 XLON
883 799.00 16:20:39 00069660578TRLO0 XLON
937 799.00 16:20:39 00069660579TRLO0 XLON
2687 799.00 16:20:42 00069660583TRLO0 XLON
352 799.00 16:20:42 00069660584TRLO0 XLON
1647 799.00 16:20:42 00069660585TRLO0 XLON
541 799.00 16:20:42 00069660586TRLO0 XLON
29 799.00 16:20:43 00069660587TRLO0 XLON
762 799.50 16:21:02 00069660628TRLO0 XLON
200 799.50 16:21:02 00069660629TRLO0 XLON
32 799.50 16:22:08 00069660671TRLO0 XLON
2411 799.50 16:23:14 00069660777TRLO0 XLON
220 799.50 16:25:00 00069660920TRLO0 CHIX
146 799.50 16:25:25 00069660954TRLO0 BATE
89 799.50 16:26:27 00069661012TRLO0 BATE
300 799.50 16:27:14 00069661047TRLO0 BATE
1576 799.50 16:27:14 00069661048TRLO0 BATE
122 799.50 16:27:14 00069661049TRLO0 BATE
178 799.50 16:27:14 00069661050TRLO0 BATE
1002 799.50 16:27:14 00069661051TRLO0 BATE
922 799.50 16:27:14 00069661052TRLO0 BATE
101 799.50 16:27:15 00069661053TRLO0 BATE
363 799.50 16:27:26 00069661070TRLO0 BATE
38 799.50 16:28:26 00069661139TRLO0 BATE
2 799.50 16:28:58 00069661164TRLO0 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)
313 799.50 08:17:45 00069646760TRLO0 XLON
666 799.50 08:17:45 00069646761TRLO0 XLON
300 799.50 08:17:45 00069646762TRLO0 XLON
46 799.50 08:17:45 00069646763TRLO0 XLON
190 798.00 08:25:53 00069646983TRLO0 XLON
623 798.00 08:25:53 00069646984TRLO0 XLON
648 799.50 10:59:38 00069650463TRLO0 XLON
157 799.50 10:59:38 00069650464TRLO0 XLON
1 799.50 11:02:04 00069650504TRLO0 XLON
1 799.50 11:02:33 00069650519TRLO0 XLON
443 799.50 15:58:41 00069659329TRLO0 XLON
274 799.50 15:58:41 00069659330TRLO0 XLON
323 799.50 15:59:15 00069659373TRLO0 BATE
13897 799.50 16:20:37 00069660529TRLO0 XLON
476 799.50 16:20:37 00069660527TRLO0 CHIX
447 799.50 16:20:37 00069660532TRLO0 CHIX
521 799.50 16:20:37 00069660536TRLO0 CHIX
434 799.50 16:20:37 00069660539TRLO0 CHIX
464 799.50 16:20:37 00069660543TRLO0 CHIX
503 799.50 16:20:37 00069660547TRLO0 CHIX
516 799.50 16:20:37 00069660553TRLO0 CHIX
441 799.50 16:20:37 00069660555TRLO0 CHIX
433 799.50 16:20:37 00069660558TRLO0 CHIX
524 799.50 16:20:37 00069660561TRLO0 CHIX
512 799.50 16:20:37 00069660563TRLO0 CHIX
537 799.50 16:20:37 00069660566TRLO0 CHIX
514 799.50 16:20:37 00069660569TRLO0 CHIX
458 799.50 16:20:37 00069660570TRLO0 CHIX
146 799.50 16:20:37 00069660526TRLO0 BATE
470 799.50 16:20:37 00069660530TRLO0 BATE
478 799.50 16:20:37 00069660533TRLO0 BATE
518 799.50 16:20:37 00069660534TRLO0 BATE
464 799.50 16:20:37 00069660537TRLO0 BATE
530 799.50 16:20:37 00069660538TRLO0 BATE
501 799.50 16:20:37 00069660541TRLO0 BATE
488 799.50 16:20:37 00069660542TRLO0 BATE
518 799.50 16:20:37 00069660544TRLO0 BATE
444 799.50 16:20:37 00069660545TRLO0 BATE
493 799.50 16:20:37 00069660549TRLO0 BATE
459 799.50 16:20:37 00069660551TRLO0 BATE
457 799.50 16:20:37 00069660554TRLO0 BATE
509 799.50 16:20:37 00069660556TRLO0 BATE
451 799.50 16:20:37 00069660557TRLO0 BATE
506 799.50 16:20:37 00069660559TRLO0 BATE
533 799.50 16:20:37 00069660560TRLO0 BATE
481 799.50 16:20:37 00069660562TRLO0 BATE
753 799.50 16:20:37 00069660564TRLO0 BATE
722 799.50 16:20:37 00069660565TRLO0 BATE
361 799.50 16:20:37 00069660567TRLO0 BATE
1427 799.50 16:20:37 00069660568TRLO0 BATE
324 799.50 16:20:37 00069660528TRLO0 TRQX
225 799.50 16:20:37 00069660531TRLO0 TRQX
224 799.50 16:20:37 00069660535TRLO0 TRQX
227 799.50 16:20:37 00069660540TRLO0 TRQX
197 799.50 16:20:37 00069660546TRLO0 XLON
27 799.50 16:20:37 00069660548TRLO0 XLON
156 799.50 16:20:37 00069660550TRLO0 XLON
544 799.50 16:20:37 00069660552TRLO0 XLON
477 799.00 16:20:37 00069660571TRLO0 BATE
239 799.00 16:20:37 00069660572TRLO0 BATE
6412 799.00 16:20:38 00069660575TRLO0 XLON
1232 799.00 16:20:38 00069660577TRLO0 XLON
883 799.00 16:20:39 00069660578TRLO0 XLON
937 799.00 16:20:39 00069660579TRLO0 XLON
2687 799.00 16:20:42 00069660583TRLO0 XLON
352 799.00 16:20:42 00069660584TRLO0 XLON
1647 799.00 16:20:42 00069660585TRLO0 XLON
541 799.00 16:20:42 00069660586TRLO0 XLON
29 799.00 16:20:43 00069660587TRLO0 XLON
762 799.50 16:21:02 00069660628TRLO0 XLON
200 799.50 16:21:02 00069660629TRLO0 XLON
32 799.50 16:22:08 00069660671TRLO0 XLON
2411 799.50 16:23:14 00069660777TRLO0 XLON
220 799.50 16:25:00 00069660920TRLO0 CHIX
146 799.50 16:25:25 00069660954TRLO0 BATE
89 799.50 16:26:27 00069661012TRLO0 BATE
300 799.50 16:27:14 00069661047TRLO0 BATE
1576 799.50 16:27:14 00069661048TRLO0 BATE
122 799.50 16:27:14 00069661049TRLO0 BATE
178 799.50 16:27:14 00069661050TRLO0 BATE
1002 799.50 16:27:14 00069661051TRLO0 BATE
922 799.50 16:27:14 00069661052TRLO0 BATE
101 799.50 16:27:15 00069661053TRLO0 BATE
363 799.50 16:27:26 00069661070TRLO0 BATE
38 799.50 16:28:26 00069661139TRLO0 BATE
2 799.50 16:28:58 00069661164TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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