REG - Frasers Group PLC - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9248L Frasers Group PLC 25 April 2024
Date: 25 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 April 2024 it purchased 96,259 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 798.2149 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 190,083,640 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,518,729.
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 798.8727 59,788 797.50 799.50
Turquoise 797.0198 2,000 796.50 797.50
Chi-X (CXE) 797.1374 9,500 796.50 798.50
BATS (BXE) 797.1457 24,971 795.00 798.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
184 799.50 15:13:56 00069693356TRLO0 XLON
44 799.50 15:13:56 00069693353TRLO0 XLON
843 799.50 15:13:56 00069693350TRLO0 XLON
250 799.50 15:13:56 00069693346TRLO0 XLON
250 799.50 15:13:56 00069693344TRLO0 XLON
750 799.50 15:13:56 00069693342TRLO0 XLON
66 799.50 15:13:56 00069693340TRLO0 XLON
500 799.50 15:13:56 00069693339TRLO0 XLON
250 799.50 15:13:56 00069693338TRLO0 XLON
564 799.50 15:13:56 00069693341TRLO0 XLON
600 799.50 15:13:56 00069693343TRLO0 XLON
158 799.50 15:13:56 00069693345TRLO0 XLON
21 799.50 15:13:56 00069693347TRLO0 XLON
21 799.50 15:13:56 00069693348TRLO0 XLON
97 799.50 15:13:56 00069693349TRLO0 XLON
247 799.50 15:13:56 00069693351TRLO0 XLON
604 799.50 15:13:56 00069693352TRLO0 XLON
629 799.50 15:13:56 00069693354TRLO0 XLON
589 799.50 15:13:56 00069693355TRLO0 XLON
556 799.50 15:13:56 00069693357TRLO0 XLON
660 799.50 15:13:56 00069693358TRLO0 XLON
642 799.50 15:13:56 00069693359TRLO0 XLON
614 799.50 15:13:56 00069693360TRLO0 XLON
371 799.50 15:13:56 00069693361TRLO0 XLON
257 799.50 15:13:56 00069693362TRLO0 XLON
73 799.50 15:13:56 00069693363TRLO0 XLON
155 799.50 15:13:56 00069693364TRLO0 XLON
5 799.50 15:13:56 00069693365TRLO0 XLON
100 799.50 15:13:56 00069693366TRLO0 XLON
48 799.50 15:13:56 00069693367TRLO0 XLON
10 799.50 15:13:56 00069693368TRLO0 XLON
37 799.50 15:13:56 00069693369TRLO0 XLON
209 799.50 15:13:56 00069693370TRLO0 XLON
35 799.50 15:13:56 00069693371TRLO0 XLON
244 799.50 15:13:56 00069693372TRLO0 XLON
9 799.50 15:13:56 00069693373TRLO0 XLON
244 799.50 15:13:56 00069693374TRLO0 XLON
86 799.50 15:13:56 00069693375TRLO0 XLON
653 799.50 15:13:56 00069693376TRLO0 XLON
561 799.50 15:13:56 00069693377TRLO0 XLON
618 799.50 15:13:56 00069693378TRLO0 XLON
182 799.50 15:13:56 00069693379TRLO0 XLON
420 799.50 15:13:56 00069693380TRLO0 XLON
50 799.50 15:13:56 00069693381TRLO0 XLON
51 799.50 15:13:56 00069693382TRLO0 XLON
10 799.50 15:13:56 00069693383TRLO0 XLON
50 799.50 15:13:56 00069693384TRLO0 XLON
660 799.50 15:13:56 00069693385TRLO0 XLON
167 799.50 15:13:56 00069693386TRLO0 XLON
10069 799.50 15:37:39 00069694273TRLO0 XLON
890 799.50 15:37:39 00069694274TRLO0 XLON
1348 799.50 15:37:39 00069694275TRLO0 XLON
568 799.50 15:37:39 00069694276TRLO0 XLON
196 799.00 15:37:40 00069694277TRLO0 XLON
243 799.00 15:37:40 00069694278TRLO0 XLON
454 799.00 15:37:40 00069694279TRLO0 XLON
121 799.00 15:37:40 00069694280TRLO0 XLON
188 799.50 15:37:40 00069694281TRLO0 XLON
454 799.50 15:37:40 00069694282TRLO0 XLON
440 799.50 15:37:40 00069694283TRLO0 XLON
222 799.50 15:37:40 00069694284TRLO0 XLON
526 799.50 15:37:40 00069694285TRLO0 XLON
5 799.50 15:37:40 00069694286TRLO0 XLON
38 799.50 15:37:40 00069694287TRLO0 XLON
50 799.50 15:37:40 00069694288TRLO0 XLON
4 799.50 15:37:40 00069694289TRLO0 XLON
83 799.50 15:37:40 00069694290TRLO0 XLON
539 799.50 15:37:40 00069694291TRLO0 XLON
1314 799.50 15:37:40 00069694292TRLO0 XLON
538 799.50 15:37:40 00069694293TRLO0 XLON
4375 799.50 15:37:40 00069694294TRLO0 XLON
4179 799.50 15:37:47 00069694304TRLO0 XLON
18500 797.50 15:46:15 00069694921TRLO0 XLON
73 796.50 15:52:29 00069695258TRLO0 BATE
491 797.00 15:52:58 00069695295TRLO0 CHIX
1256 797.00 15:52:58 00069695296TRLO0 BATE
175 796.50 15:53:02 00069695299TRLO0 CHIX
389 796.50 15:53:02 00069695301TRLO0 CHIX
474 796.50 15:53:02 00069695302TRLO0 CHIX
449 796.50 15:53:02 00069695298TRLO0 BATE
556 796.50 15:53:02 00069695300TRLO0 BATE
443 796.50 15:53:02 00069695303TRLO0 TRQX
135 796.50 15:53:39 00069695360TRLO0 CHIX
259 796.50 15:53:39 00069695361TRLO0 CHIX
87 796.50 15:53:39 00069695362TRLO0 CHIX
619 796.00 15:54:01 00069695378TRLO0 BATE
249 795.00 15:54:04 00069695380TRLO0 BATE
496 797.50 15:58:15 00069695604TRLO0 BATE
467 797.50 15:58:15 00069695605TRLO0 BATE
534 797.50 15:58:25 00069695624TRLO0 BATE
94 797.50 15:58:31 00069695627TRLO0 CHIX
249 797.50 15:58:31 00069695628TRLO0 CHIX
78 797.50 15:58:31 00069695629TRLO0 CHIX
28 797.00 15:58:33 00069695632TRLO0 BATE
103 797.50 15:58:38 00069695634TRLO0 CHIX
3 797.50 15:58:38 00069695635TRLO0 CHIX
26 797.50 15:59:39 00069695660TRLO0 CHIX
151 797.50 15:59:39 00069695664TRLO0 BATE
120 797.50 15:59:39 00069695665TRLO0 BATE
93 797.50 15:59:39 00069695666TRLO0 BATE
507 797.50 15:59:39 00069695667TRLO0 BATE
655 797.50 16:00:53 00069695733TRLO0 BATE
28 797.50 16:01:26 00069695775TRLO0 BATE
235 797.50 16:01:26 00069695776TRLO0 BATE
10 797.50 16:01:26 00069695777TRLO0 BATE
6 797.50 16:01:26 00069695779TRLO0 BATE
15 797.50 16:02:27 00069695829TRLO0 BATE
65 797.50 16:02:27 00069695831TRLO0 CHIX
8 797.50 16:02:27 00069695830TRLO0 BATE
171 797.50 16:02:27 00069695832TRLO0 BATE
35 797.50 16:02:27 00069695833TRLO0 BATE
10 797.50 16:02:27 00069695834TRLO0 BATE
104 797.50 16:03:02 00069695873TRLO0 CHIX
288 797.50 16:03:02 00069695876TRLO0 CHIX
151 797.50 16:03:02 00069695879TRLO0 CHIX
713 797.50 16:03:02 00069695874TRLO0 BATE
7 797.50 16:03:02 00069695875TRLO0 BATE
49 797.50 16:03:02 00069695877TRLO0 BATE
133 797.50 16:03:02 00069695878TRLO0 BATE
261 797.50 16:03:02 00069695880TRLO0 BATE
151 797.50 16:03:25 00069695906TRLO0 CHIX
359 798.00 16:04:06 00069695959TRLO0 BATE
381 798.50 16:04:27 00069695963TRLO0 CHIX
130 798.00 16:04:27 00069695964TRLO0 BATE
223 798.00 16:04:27 00069695965TRLO0 BATE
151 798.00 16:04:27 00069695966TRLO0 BATE
666 798.00 16:05:00 00069696022TRLO0 CHIX
117 798.00 16:05:00 00069696020TRLO0 BATE
133 798.00 16:05:00 00069696021TRLO0 BATE
793 798.00 16:05:00 00069696023TRLO0 BATE
37 798.00 16:05:00 00069696024TRLO0 CHIX
668 797.50 16:05:03 00069696030TRLO0 BATE
114 797.50 16:05:03 00069696032TRLO0 BATE
8 797.50 16:05:27 00069696046TRLO0 TRQX
45 797.50 16:06:26 00069696080TRLO0 TRQX
133 797.50 16:06:26 00069696081TRLO0 BATE
46 797.50 16:07:02 00069696122TRLO0 TRQX
155 797.50 16:07:02 00069696123TRLO0 BATE
252 797.50 16:07:03 00069696126TRLO0 BATE
161 797.50 16:07:03 00069696127TRLO0 BATE
120 797.50 16:07:25 00069696159TRLO0 BATE
12 797.50 16:07:35 00069696170TRLO0 BATE
252 797.50 16:08:01 00069696193TRLO0 BATE
109 797.50 16:08:04 00069696195TRLO0 BATE
77 797.00 16:09:59 00069696335TRLO0 BATE
131 797.00 16:10:14 00069696366TRLO0 BATE
466 797.00 16:10:14 00069696368TRLO0 CHIX
450 797.00 16:10:14 00069696370TRLO0 CHIX
239 797.00 16:10:14 00069696367TRLO0 BATE
500 797.00 16:10:14 00069696369TRLO0 BATE
441 797.00 16:10:14 00069696371TRLO0 BATE
250 797.00 16:11:25 00069696463TRLO0 BATE
272 797.00 16:11:25 00069696464TRLO0 BATE
27 797.00 16:11:25 00069696465TRLO0 TRQX
404 797.00 16:11:25 00069696466TRLO0 TRQX
36 797.00 16:11:27 00069696468TRLO0 CHIX
230 796.50 16:11:27 00069696467TRLO0 BATE
250 796.50 16:11:27 00069696469TRLO0 BATE
80 796.50 16:11:27 00069696470TRLO0 BATE
470 796.50 16:11:27 00069696471TRLO0 BATE
30 797.00 16:11:27 00069696472TRLO0 CHIX
28 797.00 16:11:27 00069696473TRLO0 CHIX
27 797.00 16:11:27 00069696474TRLO0 CHIX
13 797.00 16:11:27 00069696475TRLO0 CHIX
191 796.50 16:11:27 00069696476TRLO0 CHIX
17 796.50 16:11:30 00069696478TRLO0 CHIX
143 796.50 16:11:30 00069696479TRLO0 CHIX
19 796.50 16:12:26 00069696613TRLO0 BATE
109 797.50 16:14:25 00069696913TRLO0 BATE
207 797.50 16:14:25 00069696914TRLO0 BATE
244 797.50 16:14:39 00069696978TRLO0 BATE
365 797.50 16:14:39 00069696979TRLO0 BATE
110 797.50 16:14:50 00069696992TRLO0 BATE
208 797.50 16:14:50 00069696993TRLO0 BATE
110 797.50 16:14:51 00069696996TRLO0 BATE
60 797.50 16:16:51 00069697165TRLO0 BATE
116 797.50 16:16:51 00069697166TRLO0 BATE
254 797.50 16:16:51 00069697167TRLO0 BATE
599 797.50 16:18:41 00069697247TRLO0 CHIX
507 797.50 16:18:41 00069697249TRLO0 CHIX
511 797.50 16:18:41 00069697252TRLO0 CHIX
120 797.50 16:18:41 00069697248TRLO0 BATE
732 797.50 16:18:41 00069697250TRLO0 BATE
877 797.50 16:18:41 00069697251TRLO0 BATE
483 797.50 16:18:41 00069697254TRLO0 BATE
578 797.50 16:18:41 00069697256TRLO0 BATE
424 797.50 16:18:41 00069697253TRLO0 TRQX
301 797.50 16:18:41 00069697255TRLO0 TRQX
611 797.00 16:18:41 00069697257TRLO0 BATE
107 797.00 16:18:41 00069697258TRLO0 BATE
427 797.00 16:18:41 00069697259TRLO0 BATE
185 796.50 16:19:28 00069697302TRLO0 BATE
65 796.50 16:19:38 00069697304TRLO0 BATE
142 796.50 16:19:44 00069697305TRLO0 BATE
110 796.50 16:19:44 00069697306TRLO0 BATE
110 797.00 16:20:11 00069697356TRLO0 CHIX
3 797.00 16:20:11 00069697357TRLO0 CHIX
132 797.00 16:20:11 00069697358TRLO0 CHIX
500 797.00 16:20:11 00069697359TRLO0 BATE
17 797.00 16:20:11 00069697360TRLO0 BATE
8 797.00 16:20:11 00069697361TRLO0 BATE
69 797.00 16:20:11 00069697362TRLO0 BATE
250 797.00 16:20:11 00069697363TRLO0 BATE
164 797.00 16:20:12 00069697364TRLO0 BATE
45 797.00 16:20:12 00069697365TRLO0 BATE
22 797.00 16:20:51 00069697405TRLO0 CHIX
86 797.00 16:20:51 00069697406TRLO0 CHIX
90 797.00 16:20:51 00069697407TRLO0 CHIX
249 797.00 16:20:51 00069697408TRLO0 CHIX
18 797.00 16:21:01 00069697416TRLO0 CHIX
17 797.00 16:21:01 00069697417TRLO0 CHIX
17 797.00 16:21:11 00069697443TRLO0 CHIX
16 797.00 16:21:11 00069697444TRLO0 CHIX
135 797.00 16:21:11 00069697445TRLO0 CHIX
3 797.00 16:21:11 00069697446TRLO0 CHIX
61 797.00 16:21:31 00069697477TRLO0 CHIX
120 797.00 16:21:31 00069697479TRLO0 CHIX
32 796.50 16:21:31 00069697476TRLO0 TRQX
270 796.50 16:21:31 00069697478TRLO0 TRQX
527 796.50 16:21:39 00069697483TRLO0 CHIX
220 796.50 16:21:39 00069697481TRLO0 BATE
30 796.50 16:21:39 00069697482TRLO0 BATE
250 796.50 16:21:39 00069697484TRLO0 BATE
318 796.50 16:21:39 00069697485TRLO0 BATE
182 796.50 16:21:39 00069697486TRLO0 BATE
378 796.50 16:21:39 00069697487TRLO0 BATE
24 796.50 16:21:55 00069697517TRLO0 BATE
65 796.50 16:21:55 00069697518TRLO0 BATE
99 796.50 16:21:59 00069697525TRLO0 BATE
272 796.50 16:22:05 00069697547TRLO0 BATE
123 796.50 16:23:04 00069697603TRLO0 BATE
71 796.50 16:23:15 00069697610TRLO0 BATE
324 796.50 16:23:15 00069697611TRLO0 BATE
54 796.50 16:23:15 00069697612TRLO0 BATE
31 796.50 16:23:15 00069697613TRLO0 BATE
29 796.50 16:23:15 00069697614TRLO0 BATE
453 796.50 16:23:15 00069697615TRLO0 BATE
22 796.50 16:23:39 00069697645TRLO0 CHIX
17 796.50 16:23:39 00069697646TRLO0 CHIX
16 796.50 16:23:39 00069697647TRLO0 CHIX
17 796.50 16:23:39 00069697648TRLO0 CHIX
17 796.50 16:23:39 00069697649TRLO0 CHIX
16 796.50 16:23:39 00069697650TRLO0 CHIX
17 796.50 16:23:39 00069697651TRLO0 CHIX
18 796.50 16:23:39 00069697652TRLO0 CHIX
16 796.50 16:23:39 00069697653TRLO0 CHIX
17 796.50 16:23:39 00069697654TRLO0 CHIX
15 796.50 16:24:39 00069697688TRLO0 CHIX
17 796.50 16:24:39 00069697689TRLO0 CHIX
1 796.50 16:24:39 00069697690TRLO0 CHIX
17 796.50 16:24:39 00069697691TRLO0 CHIX
16 796.50 16:24:39 00069697692TRLO0 CHIX
18 796.50 16:24:51 00069697700TRLO0 CHIX
16 796.50 16:24:51 00069697701TRLO0 CHIX
164 796.50 16:24:51 00069697702TRLO0 CHIX
17 796.50 16:25:51 00069697776TRLO0 CHIX
16 796.50 16:25:51 00069697777TRLO0 CHIX
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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