REG - Frasers Group PLC - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1137M Frasers Group PLC 26 April 2024
Date: 26 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2024 it purchased 113,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 790.6229 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 190,196,640 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,405,729.
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 790.0364 60,000 774.50 796.00
Turquoise 791.5858 2,000 784.00 796.00
Chi-X (CXE) 792.0960 11,000 784.00 799.50
BATS (BXE) 791.0495 40,000 776.50 799.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
131 774.50 08:14:26 00069699407TRLO0 XLON
323 776.50 08:20:01 00069699551TRLO0 BATE
344 780.75 08:30:00 00069699731TRLO0 BATP
140 780.75 08:30:00 00069699732TRLO0 BATP
35 786.00 08:40:29 00069700017TRLO0 CHIX
88 788.00 08:52:27 00069700296TRLO0 BATE
662 788.00 08:52:27 00069700297TRLO0 BATE
142 789.00 08:59:12 00069700596TRLO0 TRQX
387 789.00 08:59:12 00069700598TRLO0 TRQX
511 789.00 08:59:12 00069700594TRLO0 BATE
7 788.50 08:59:12 00069700597TRLO0 CHIX
509 789.00 08:59:12 00069700595TRLO0 BATE
915 790.00 09:01:05 00069700705TRLO0 BATP
491 791.50 09:11:40 00069701199TRLO0 BATE
512 791.50 09:11:40 00069701200TRLO0 BATE
43 792.50 09:20:03 00069701544TRLO0 BATE
555 793.00 09:21:03 00069701569TRLO0 XLON
41 794.50 09:26:26 00069701773TRLO0 XLON
10 795.50 09:27:26 00069701833TRLO0 XLON
2 795.50 09:27:30 00069701834TRLO0 XLON
1 795.50 09:27:30 00069701835TRLO0 TRQX
1 795.50 09:27:30 00069701836TRLO0 TRQX
2 795.50 09:27:30 00069701837TRLO0 XLON
1 795.50 09:27:30 00069701838TRLO0 TRQX
109 796.00 09:30:28 00069702134TRLO0 XLON
4 796.00 09:30:28 00069702135TRLO0 TRQX
196 796.00 09:30:28 00069702136TRLO0 XLON
1225 796.50 09:36:09 00069702525TRLO0 BATE
824 796.50 09:36:09 00069702526TRLO0 BATE
44 796.50 09:36:09 00069702527TRLO0 CHIX
121 796.50 09:36:09 00069702528TRLO0 CHIX
536 796.50 09:36:09 00069702529TRLO0 CHIX
443 795.50 09:36:12 00069702532TRLO0 TRQX
529 795.00 09:37:08 00069702607TRLO0 CHIX
459 799.00 09:46:08 00069703144TRLO0 BATE
81 798.50 09:46:08 00069703145TRLO0 BATE
169 798.50 09:46:08 00069703146TRLO0 BATE
439 799.50 09:48:40 00069703288TRLO0 CHIX
335 799.00 09:48:40 00069703293TRLO0 CHIX
25 799.00 09:48:40 00069703295TRLO0 CHIX
158 799.00 09:48:40 00069703296TRLO0 CHIX
31 799.00 09:48:40 00069703290TRLO0 BATE
420 799.00 09:48:40 00069703291TRLO0 BATE
2 798.50 09:51:32 00069703466TRLO0 BATE
239 794.50 10:02:43 00069704078TRLO0 BATE
232 794.50 10:03:02 00069704086TRLO0 BATE
250 793.50 10:06:25 00069704193TRLO0 BATE
264 793.50 10:06:25 00069704194TRLO0 BATE
21 793.00 10:06:25 00069704195TRLO0 BATE
3 795.50 10:13:28 00069704588TRLO0 BATE
250 795.00 10:13:54 00069704603TRLO0 BATE
191 795.00 10:13:54 00069704604TRLO0 BATE
441 794.50 10:13:54 00069704605TRLO0 BATE
530 794.00 10:13:56 00069704607TRLO0 CHIX
551 794.00 10:27:08 00069705160TRLO0 CHIX
151 794.50 10:32:02 00069705377TRLO0 BATE
298 794.50 10:32:02 00069705378TRLO0 BATE
1 794.50 10:32:27 00069705399TRLO0 BATE
431 794.50 10:33:05 00069705434TRLO0 BATE
488 794.50 10:45:11 00069705959TRLO0 CHIX
100 796.00 10:50:34 00069706177TRLO0 BATE
539 796.00 10:52:42 00069706247TRLO0 CHIX
151 796.00 10:52:42 00069706245TRLO0 BATE
450 796.00 10:52:42 00069706246TRLO0 BATE
461 796.00 10:53:42 00069706282TRLO0 BATE
178 795.50 10:53:42 00069706283TRLO0 CHIX
283 795.50 10:53:42 00069706284TRLO0 CHIX
2 795.50 10:53:42 00069706285TRLO0 CHIX
438 795.00 10:53:43 00069706288TRLO0 BATE
504 794.50 10:56:08 00069706373TRLO0 BATE
177 794.50 11:08:28 00069706848TRLO0 BATE
296 794.50 11:08:28 00069706849TRLO0 BATE
315 793.50 11:13:04 00069707063TRLO0 BATE
208 793.50 11:13:04 00069707064TRLO0 BATE
1 793.50 11:30:26 00069707968TRLO0 TRQX
1 793.50 11:30:26 00069707969TRLO0 XLON
1 793.50 11:30:26 00069707970TRLO0 TRQX
32 795.00 11:42:32 00069708566TRLO0 BATE
534 795.00 11:42:42 00069708568TRLO0 BATE
22 795.00 11:42:59 00069708574TRLO0 CHIX
4 795.50 11:44:39 00069708642TRLO0 BATE
11 795.50 11:44:39 00069708643TRLO0 XLON
250 795.50 11:45:09 00069708648TRLO0 BATE
250 795.50 11:45:09 00069708649TRLO0 BATE
101 795.50 11:45:09 00069708650TRLO0 BATE
459 795.00 11:46:15 00069708722TRLO0 CHIX
250 795.00 11:46:15 00069708721TRLO0 BATE
228 795.00 11:46:15 00069708723TRLO0 BATE
70 795.00 11:46:15 00069708724TRLO0 BATE
427 795.00 11:46:15 00069708725TRLO0 BATE
330 794.50 11:47:15 00069708803TRLO0 TRQX
120 794.50 11:48:44 00069708859TRLO0 TRQX
411 795.00 12:06:42 00069709696TRLO0 BATE
58 795.00 12:06:42 00069709697TRLO0 BATE
512 797.00 12:11:28 00069709759TRLO0 CHIX
619 797.50 12:13:28 00069709813TRLO0 LSE
1 798.50 12:19:27 00069709992TRLO0 BATE
1 798.50 12:19:27 00069709993TRLO0 BATE
53 798.50 12:23:27 00069710096TRLO0 BATE
250 798.50 12:23:27 00069710097TRLO0 BATE
194 798.50 12:23:27 00069710098TRLO0 BATE
869 799.00 12:32:19 00069710301TRLO0 BATP
1 799.00 12:32:26 00069710303TRLO0 BATE
1 799.00 12:32:26 00069710304TRLO0 BATE
127 798.50 12:33:03 00069710313TRLO0 CHIX
393 798.50 12:33:03 00069710314TRLO0 CHIX
151 798.50 12:33:03 00069710312TRLO0 BATE
521 798.50 12:33:03 00069710315TRLO0 BATE
2 798.50 12:33:03 00069710316TRLO0 BATE
183 797.50 12:33:06 00069710318TRLO0 BATE
527 797.50 12:33:06 00069710319TRLO0 BATE
13 796.50 12:33:06 00069710325TRLO0 BATE
516 796.50 12:33:06 00069710326TRLO0 BATE
654 791.00 12:43:42 00069710896TRLO0 BATP
473 790.50 12:48:07 00069711134TRLO0 BATE
447 790.50 12:51:27 00069711293TRLO0 BATE
272 790.00 12:58:54 00069711828TRLO0 BATE
563 790.50 12:58:56 00069711853TRLO0 BATP
270 790.25 13:05:56 00069712127TRLO0 BATP
289 790.25 13:05:56 00069712128TRLO0 BATP
509 791.50 13:13:02 00069712487TRLO0 BATP
569 791.50 13:18:26 00069712779TRLO0 BATP
250 793.00 13:20:27 00069712852TRLO0 BATE
141 793.00 13:20:27 00069712853TRLO0 BATE
106 793.00 13:20:27 00069712854TRLO0 BATE
173 792.50 13:22:02 00069712885TRLO0 CHIX
299 792.50 13:22:02 00069712886TRLO0 CHIX
455 792.00 13:29:46 00069713287TRLO0 BATE
512 791.50 13:30:26 00069713347TRLO0 CHIX
206 791.50 13:30:26 00069713348TRLO0 BATE
249 791.50 13:30:26 00069713349TRLO0 BATE
455 791.50 13:30:26 00069713350TRLO0 BATE
508 791.50 13:30:26 00069713351TRLO0 BATE
594 790.50 13:32:00 00069713523TRLO0 XLON
198 791.50 13:36:57 00069713931TRLO0 BATE
395 791.50 13:36:57 00069713932TRLO0 BATE
1 791.50 13:37:32 00069713988TRLO0 BATE
4 791.00 13:40:38 00069714190TRLO0 BATE
75 790.00 13:41:11 00069714281TRLO0 BATE
499 790.00 13:41:11 00069714282TRLO0 BATE
1 788.50 13:51:26 00069715072TRLO0 BATE
442 788.50 13:53:52 00069715282TRLO0 CHIX
13 788.50 13:53:52 00069715283TRLO0 CHIX
459 788.00 13:53:52 00069715281TRLO0 BATE
234 787.50 13:57:42 00069715540TRLO0 BATE
213 787.50 13:58:07 00069715594TRLO0 BATE
457 787.50 13:58:07 00069715595TRLO0 BATE
4 787.50 13:58:07 00069715596TRLO0 BATP
135 787.50 13:58:07 00069715597TRLO0 BATP
135 787.50 13:58:07 00069715598TRLO0 BATP
135 787.50 13:58:07 00069715599TRLO0 BATP
444 786.50 14:07:37 00069716439TRLO0 BATE
550 786.50 14:07:37 00069716440TRLO0 XLON
73 787.00 14:07:37 00069716441TRLO0 XLON
16 787.00 14:11:27 00069716750TRLO0 CHIX
311 786.50 14:13:07 00069716841TRLO0 CHIX
209 786.50 14:13:07 00069716842TRLO0 CHIX
17 786.00 14:13:16 00069716854TRLO0 BATE
464 786.00 14:13:16 00069716855TRLO0 BATE
37 786.00 14:13:16 00069716856TRLO0 TRQX
15 786.00 14:13:16 00069716857TRLO0 TRQX
359 786.00 14:13:16 00069716858TRLO0 TRQX
87 786.00 14:13:16 00069716859TRLO0 XLON
191 786.00 14:13:16 00069716860TRLO0 XLON
170 786.00 14:13:16 00069716861TRLO0 XLON
104 786.00 14:13:16 00069716862TRLO0 XLON
573 784.50 14:23:23 00069717625TRLO0 XLON
521 784.50 14:23:23 00069717624TRLO0 BATE
2 784.00 14:23:34 00069717647TRLO0 BATE
473 783.50 14:25:25 00069717767TRLO0 BATE
441 785.00 14:30:00 00069718145TRLO0 CHIX
183 785.00 14:30:01 00069718150TRLO0 XLON
380 785.00 14:30:01 00069718151TRLO0 XLON
45 785.00 14:30:01 00069718152TRLO0 XLON
46 784.00 14:33:47 00069718506TRLO0 TRQX
524 784.00 14:33:47 00069718507TRLO0 TRQX
59 784.00 14:33:47 00069718504TRLO0 BATE
404 784.00 14:33:47 00069718505TRLO0 BATE
250 783.50 14:33:49 00069718512TRLO0 BATE
19 783.50 14:33:49 00069718513TRLO0 BATE
250 783.50 14:33:49 00069718514TRLO0 BATE
202 783.50 14:33:49 00069718515TRLO0 BATE
609 785.00 14:47:15 00069720319TRLO0 BATE
428 784.00 14:48:19 00069720436TRLO0 CHIX
121 784.00 14:48:19 00069720435TRLO0 BATE
543 785.50 14:51:56 00069720767TRLO0 XLON
463 785.00 14:51:56 00069720770TRLO0 CHIX
681 785.00 14:51:56 00069720768TRLO0 BATE
460 785.00 14:51:56 00069720771TRLO0 BATE
518 785.00 14:51:56 00069720772TRLO0 BATE
564 784.50 14:52:07 00069720806TRLO0 TRQX
209 784.50 14:52:07 00069720803TRLO0 BATE
100 784.50 14:52:07 00069720804TRLO0 BATE
79 784.50 14:52:07 00069720805TRLO0 BATE
184 784.50 14:52:07 00069720807TRLO0 BATE
17 784.50 14:56:29 00069721392TRLO0 BATE
250 784.50 14:56:29 00069721393TRLO0 BATE
200 784.50 14:56:29 00069721394TRLO0 BATE
500 784.50 14:56:29 00069721395TRLO0 CHID
63 786.00 15:01:12 00069722004TRLO0 CHIX
260 786.00 15:01:12 00069722005TRLO0 CHIX
154 786.00 15:01:12 00069722006TRLO0 CHIX
222 785.50 15:02:56 00069722189TRLO0 XLON
385 785.50 15:02:56 00069722190TRLO0 XLON
4 788.50 15:07:31 00069722623TRLO0 BATE
16 789.00 15:08:10 00069722674TRLO0 BATE
202 789.00 15:08:10 00069722676TRLO0 XLON
99 788.50 15:08:12 00069722677TRLO0 CHIX
479 788.50 15:08:12 00069722678TRLO0 CHIX
201 788.50 15:08:52 00069722781TRLO0 BATE
323 788.50 15:08:52 00069722782TRLO0 BATE
1 790.50 15:14:40 00069723282TRLO0 BATE
12 790.50 15:14:40 00069723283TRLO0 CHIX
61 790.50 15:14:40 00069723284TRLO0 XLON
467 790.50 15:14:52 00069723291TRLO0 BATE
365 790.50 15:15:27 00069723357TRLO0 CHIX
261 790.50 15:15:27 00069723358TRLO0 CHIX
595 790.00 15:15:27 00069723360TRLO0 XLON
510 790.00 15:15:27 00069723359TRLO0 CHIX
205 790.50 15:15:27 00069723362TRLO0 XLON
260 790.50 15:15:27 00069723363TRLO0 TRQX
217 790.50 15:15:27 00069723364TRLO0 TRQX
170 790.00 15:15:27 00069723365TRLO0 BATE
250 790.00 15:15:27 00069723378TRLO0 BATE
48 790.00 15:15:27 00069723379TRLO0 BATE
114 790.00 15:17:03 00069723517TRLO0 BATE
279 790.00 15:17:03 00069723518TRLO0 BATE
81 790.00 15:17:03 00069723519TRLO0 BATE
65 789.50 15:17:29 00069723587TRLO0 BATE
109 789.50 15:17:30 00069723588TRLO0 BATE
158 789.50 15:18:16 00069723663TRLO0 BATE
49 789.50 15:18:16 00069723664TRLO0 BATE
1 792.00 15:26:40 00069724369TRLO0 CHIX
443 791.50 15:26:52 00069724395TRLO0 XLON
208 791.50 15:26:52 00069724396TRLO0 XLON
131 791.50 15:26:53 00069724397TRLO0 BATE
85 791.50 15:26:53 00069724398TRLO0 BATE
95 791.50 15:26:53 00069724399TRLO0 BATE
18 791.50 15:26:53 00069724400TRLO0 BATE
151 791.50 15:26:56 00069724401TRLO0 BATE
109 791.50 15:29:00 00069724602TRLO0 XLON
319 791.50 15:29:58 00069724646TRLO0 BATE
1 792.00 15:30:47 00069724686TRLO0 CHIX
21 792.50 15:33:50 00069724914TRLO0 CHIX
40 792.50 15:33:50 00069724915TRLO0 XLON
460 792.50 15:33:50 00069724916TRLO0 XLON
1 792.50 15:33:50 00069724917TRLO0 TRQX
82 792.50 15:33:50 00069724918TRLO0 TRQX
240 792.00 15:33:59 00069724932TRLO0 CHIX
294 792.00 15:33:59 00069724933TRLO0 CHIX
91 791.50 15:34:02 00069724935TRLO0 CHIX
513 791.50 15:34:02 00069724937TRLO0 CHIX
55 791.50 15:34:02 00069724934TRLO0 BATE
870 791.50 15:34:02 00069724938TRLO0 BATE
111 791.50 15:34:02 00069724936TRLO0 TRQX
6 791.50 15:34:02 00069724939TRLO0 TRQX
86 791.50 15:34:02 00069724940TRLO0 TRQX
24 791.50 15:34:02 00069724941TRLO0 TRQX
239 791.50 15:34:02 00069724942TRLO0 TRQX
250 790.50 15:38:55 00069725258TRLO0 BATE
162 790.50 15:38:55 00069725259TRLO0 BATE
216 790.50 15:38:55 00069725261TRLO0 CHIX
269 790.50 15:38:55 00069725262TRLO0 CHIX
71 790.50 15:38:55 00069725260TRLO0 BATE
69 791.00 15:38:55 00069725263TRLO0 CHIX
326 791.00 15:38:55 00069725265TRLO0 CHIX
17 791.00 15:38:55 00069725266TRLO0 XLON
464 790.50 15:41:16 00069725443TRLO0 BATE
15 790.50 15:41:29 00069725463TRLO0 BATE
215 790.00 15:42:33 00069725548TRLO0 CHIX
296 790.00 15:42:33 00069725549TRLO0 CHIX
458 790.50 15:45:29 00069725852TRLO0 BATE
78 790.50 15:45:29 00069725853TRLO0 BATE
66 790.50 15:49:35 00069726159TRLO0 BATE
1 790.50 15:49:36 00069726160TRLO0 BATE
640 790.00 15:49:43 00069726188TRLO0 CHIX
302 790.00 15:49:43 00069726187TRLO0 BATE
158 790.00 15:49:43 00069726189TRLO0 BATE
342 790.00 15:49:43 00069726190TRLO0 BATE
27 790.00 15:49:43 00069726191TRLO0 BATE
21 790.00 15:49:43 00069726192TRLO0 BATE
96 790.00 15:49:43 00069726193TRLO0 BATE
618 788.50 15:53:47 00069726561TRLO0 BATE
526 788.50 15:53:47 00069726560TRLO0 BATE
376 788.50 15:58:38 00069726969TRLO0 BATP
103 789.00 16:00:00 00069727054TRLO0 XLON
78 789.00 16:00:00 00069727055TRLO0 XLON
93 788.50 16:00:34 00069727146TRLO0 CHIX
544 788.50 16:00:34 00069727147TRLO0 CHIX
432 788.50 16:00:34 00069727145TRLO0 CHIX
437 788.50 16:00:34 00069727144TRLO0 BATE
331 789.50 16:04:34 00069727559TRLO0 BATE
16 789.50 16:04:34 00069727560TRLO0 XLON
3 789.50 16:04:34 00069727561TRLO0 TRQX
537 789.50 16:04:43 00069727576TRLO0 BATE
355 789.50 16:05:29 00069727646TRLO0 CHIX
502 789.50 16:06:43 00069727756TRLO0 BATE
459 789.00 16:07:15 00069727781TRLO0 CHIX
477 789.00 16:07:15 00069727779TRLO0 BATE
25 789.00 16:07:15 00069727780TRLO0 BATE
230 788.50 16:07:15 00069727782TRLO0 TRQX
550 789.00 16:07:15 00069727783TRLO0 XLON
50 789.00 16:07:15 00069727784TRLO0 XLON
370 788.50 16:12:02 00069728225TRLO0 TRQX
279 788.50 16:12:02 00069728226TRLO0 TRQX
432 788.50 16:12:31 00069728248TRLO0 BATE
488 788.50 16:14:31 00069728457TRLO0 BATE
629 788.50 16:15:43 00069728642TRLO0 CHIX
484 788.50 16:15:43 00069728638TRLO0 CHIX
250 788.00 16:16:20 00069728681TRLO0 BATE
120 788.00 16:16:20 00069728682TRLO0 BATE
62 788.00 16:16:20 00069728683TRLO0 BATE
20 788.00 16:16:29 00069728701TRLO0 BATE
19 788.00 16:16:29 00069728702TRLO0 BATE
433 787.50 16:17:15 00069728789TRLO0 BATE
68 787.50 16:17:15 00069728790TRLO0 BATE
1 787.50 16:19:02 00069728891TRLO0 CHIX
67 787.50 16:19:02 00069728892TRLO0 CHIX
248 787.50 16:19:23 00069728925TRLO0 XLON
355 787.50 16:20:28 00069729023TRLO0 BATE
77 787.50 16:20:28 00069729024TRLO0 BATE
6 787.50 16:21:00 00069729097TRLO0 BATE
333 787.50 16:21:00 00069729098TRLO0 XLON
41 787.00 16:22:05 00069729184TRLO0 BATE
150 787.00 16:22:05 00069729185TRLO0 BATE
274 787.00 16:22:08 00069729186TRLO0 BATE
339 787.00 16:25:13 00069729487TRLO0 BATE
85 787.50 16:26:50 00069729591TRLO0 BATE
366 787.50 16:27:26 00069729603TRLO0 BATE
91 787.50 16:27:37 00069729614TRLO0 BATE
30554 790.62 16:27:37 00069729614TRLO1 XLON
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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