RNS Number : 2205I
Frasers Group PLC
26 March 2024
 


 

 

Date:  26 March 2024

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 March 2024 it purchased 100,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 789.5617 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 188,475,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,126,945.

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

788.9812

                  50,000

779.50

796.00

Turquoise

791.1410

                    2,000

783.00

795.50

Chi-X (CXE)

789.8693

                    8,000

782.00

795.50

BATS (BXE)

790.1469

                  40,000

778.00

796.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

297

788.50

 08:19:11

00069346683TRLO0

XLON

745

788.50

 08:19:11

00069346682TRLO0

XLON

400

788.50

 08:19:11

00069346681TRLO0

XLON

626

788.50

 08:22:30

00069346733TRLO0

XLON

186

787.50

 08:25:47

00069346784TRLO0

XLON

141

787.50

 08:25:47

00069346783TRLO0

XLON

390

787.50

 08:25:47

00069346782TRLO0

XLON

215

786.00

 08:36:09

00069346966TRLO0

XLON

7

786.00

 08:36:11

00069346967TRLO0

XLON

2

786.00

 08:48:51

00069347168TRLO0

XLON

400

786.00

 08:48:51

00069347167TRLO0

XLON

733

786.00

 08:48:51

00069347166TRLO0

XLON

85

787.50

 08:57:22

00069347365TRLO0

XLON

365

787.50

 08:57:22

00069347364TRLO0

XLON

164

787.50

 08:57:22

00069347363TRLO0

XLON

46

787.50

 08:57:22

00069347362TRLO0

XLON

520

787.50

 08:59:51

00069347403TRLO0

XLON

136

787.50

 08:59:51

00069347402TRLO0

XLON

723

787.00

 08:59:53

00069347407TRLO0

XLON

60

784.00

 09:04:01

00069347585TRLO0

XLON

400

784.00

 09:04:01

00069347584TRLO0

XLON

288

784.00

 09:04:01

00069347583TRLO0

XLON

37

782.00

 09:12:48

00069347851TRLO0

XLON

162

782.00

 09:13:48

00069347867TRLO0

XLON

169

783.00

 09:14:40

00069347892TRLO0

XLON

503

783.50

 09:32:42

00069348223TRLO0

BATE

648

783.00

 09:32:42

00069348227TRLO0

XLON

28

783.00

 09:32:42

00069348226TRLO0

XLON

616

783.00

 09:32:42

00069348225TRLO0

XLON

42

783.00

 09:32:42

00069348224TRLO0

XLON

537

782.50

 09:32:44

00069348229TRLO0

CHIX

149

782.50

 09:32:44

00069348233TRLO0

XLON

200

782.50

 09:32:44

00069348232TRLO0

XLON

200

782.50

 09:32:44

00069348231TRLO0

XLON

200

782.50

 09:32:44

00069348230TRLO0

XLON

507

782.50

 09:38:42

00069348336TRLO0

BATE

266

782.50

 09:45:42

00069348514TRLO0

BATE

200

782.50

 09:45:42

00069348513TRLO0

BATE

464

782.50

 09:47:32

00069348552TRLO0

BATE

48

782.00

 09:47:37

00069348559TRLO0

BATE

245

782.00

 09:47:37

00069348561TRLO0

XLON

200

782.00

 09:47:37

00069348560TRLO0

BATE

156

782.00

 09:48:16

00069348578TRLO0

BATE

299

783.50

 09:50:38

00069348666TRLO0

XLON

733

783.00

 09:50:41

00069348667TRLO0

XLON

464

782.50

 09:53:35

00069348710TRLO0

BATE

56

782.50

 09:53:35

00069348709TRLO0

BATE

480

782.00

 09:55:32

00069348756TRLO0

BATE

190

782.00

 09:55:32

00069348755TRLO0

BATE

41

782.00

 09:55:32

00069348753TRLO0

BATE

186

782.00

 09:55:32

00069348754TRLO0

CHIX

255

782.00

 09:55:32

00069348752TRLO0

CHIX

731

782.00

 09:55:32

00069348757TRLO0

XLON

358

781.00

 10:04:36

00069348994TRLO0

XLON

349

781.00

 10:09:38

00069349219TRLO0

XLON

21

784.00

 10:26:00

00069349582TRLO0

XLON

721

784.00

 10:26:02

00069349583TRLO0

XLON

48

783.50

 10:26:06

00069349587TRLO0

BATE

587

784.00

 10:29:02

00069349629TRLO0

XLON

53

784.00

 10:29:02

00069349628TRLO0

XLON

34

784.00

 10:29:02

00069349627TRLO0

XLON

2360

784.50

 10:59:55

00069350153TRLO0

BATE

205

784.50

 10:59:55

00069350152TRLO0

BATE

800

784.50

 10:59:55

00069350151TRLO0

BATE

400

784.50

 10:59:55

00069350150TRLO0

BATE

200

784.50

 10:59:55

00069350158TRLO0

XLON

200

784.50

 10:59:55

00069350157TRLO0

XLON

400

784.50

 10:59:55

00069350156TRLO0

XLON

200

784.50

 10:59:55

00069350155TRLO0

XLON

207

784.50

 10:59:55

00069350154TRLO0

XLON

86

784.50

 10:59:55

00069350159TRLO0

XLON

124

784.50

 10:59:55

00069350160TRLO0

XLON

66

784.50

 10:59:55

00069350162TRLO0

XLON

430

784.50

 10:59:55

00069350161TRLO0

XLON

471

784.00

 11:01:23

00069350193TRLO0

BATE

649

784.00

 11:01:23

00069350194TRLO0

CHIX

498

783.50

 11:04:40

00069350261TRLO0

BATE

516

783.50

 11:04:40

00069350260TRLO0

CHIX

716

783.50

 11:04:40

00069350262TRLO0

XLON

98

783.00

 11:07:34

00069350393TRLO0

BATE

133

783.00

 11:11:30

00069350475TRLO0

TRQX

196

783.00

 11:11:30

00069350473TRLO0

TRQX

170

783.00

 11:11:30

00069350472TRLO0

TRQX

219

783.00

 11:11:30

00069350474TRLO0

BATE

187

783.00

 11:11:30

00069350471TRLO0

BATE

375

782.50

 11:15:01

00069350539TRLO0

XLON

170

781.50

 11:17:37

00069350586TRLO0

BATE

170

781.50

 11:22:24

00069350698TRLO0

BATE

72

781.50

 11:27:29

00069350983TRLO0

BATE

98

781.50

 11:27:29

00069350982TRLO0

BATE

170

781.50

 11:30:50

00069351079TRLO0

BATE

170

781.50

 11:33:21

00069351110TRLO0

BATE

80

781.50

 11:34:17

00069351152TRLO0

BATE

90

781.50

 11:34:17

00069351151TRLO0

BATE

1

781.50

 11:34:24

00069351153TRLO0

BATE

170

781.50

 11:36:33

00069351332TRLO0

BATE

170

782.50

 11:39:34

00069351378TRLO0

XLON

125

782.50

 11:39:45

00069351382TRLO0

XLON

1001

782.50

 11:49:35

00069351597TRLO0

XLON

170

782.50

 11:49:35

00069351596TRLO0

XLON

353

782.50

 11:49:44

00069351601TRLO0

XLON

522

782.00

 11:55:26

00069351698TRLO0

BATE

433

782.00

 11:55:26

00069351697TRLO0

CHIX

444

781.50

 11:55:27

00069351701TRLO0

BATE

468

780.50

 11:58:16

00069351754TRLO0

XLON

26

780.50

 11:58:16

00069351753TRLO0

XLON

175

780.50

 11:58:16

00069351752TRLO0

XLON

516

780.00

 11:58:16

00069351755TRLO0

BATE

464

778.00

 11:59:59

00069351862TRLO0

BATE

280

779.50

 12:09:24

00069352184TRLO0

XLON

347

779.50

 12:09:24

00069352183TRLO0

XLON

37

781.50

 12:21:03

00069352355TRLO0

XLON

118

781.50

 12:22:30

00069352366TRLO0

XLON

30

781.50

 12:22:30

00069352365TRLO0

XLON

20

781.50

 12:26:43

00069352398TRLO0

XLON

638

782.00

 12:30:02

00069352478TRLO0

XLON

29

781.50

 12:30:34

00069352521TRLO0

BATE

269

783.00

 12:34:14

00069352598TRLO0

XLON

408

783.00

 12:34:14

00069352597TRLO0

XLON

283

782.50

 12:43:26

00069352772TRLO0

BATE

131

783.50

 12:44:24

00069352815TRLO0

XLON

42

783.00

 12:44:54

00069352822TRLO0

XLON

691

783.00

 12:44:54

00069352823TRLO0

XLON

128

783.50

 12:55:52

00069352994TRLO0

XLON

369

783.50

 12:55:52

00069352993TRLO0

XLON

600

784.00

 13:03:21

00069353221TRLO0

BATE

279

784.00

 13:03:21

00069353220TRLO0

BATE

137

784.00

 13:03:21

00069353225TRLO0

BATE

200

784.00

 13:03:21

00069353224TRLO0

BATE

200

784.00

 13:03:21

00069353223TRLO0

BATE

200

784.00

 13:03:21

00069353222TRLO0

BATE

26

784.50

 13:05:35

00069353361TRLO0

XLON

190

784.50

 13:05:35

00069353360TRLO0

XLON

422

784.50

 13:05:35

00069353359TRLO0

XLON

274

787.50

 13:40:37

00069354181TRLO0

CHIX

2535

787.50

 13:40:37

00069354182TRLO0

XLON

736

787.50

 13:40:37

00069354183TRLO0

XLON

431

788.50

 13:54:28

00069354659TRLO0

XLON

174

789.00

 13:59:56

00069354828TRLO0

BATE

1356

789.00

 14:00:00

00069354838TRLO0

BATE

83

789.00

 14:00:00

00069354837TRLO0

BATE

945

789.00

 14:00:00

00069354835TRLO0

BATE

1834

789.00

 14:00:00

00069354832TRLO0

BATE

600

789.00

 14:00:00

00069354830TRLO0

BATE

413

789.00

 14:00:00

00069354834TRLO0

CHIX

125

789.00

 14:00:00

00069354831TRLO0

CHIX

1479

789.00

 14:00:00

00069354836TRLO0

XLON

200

789.00

 14:00:00

00069354833TRLO0

XLON

199

789.00

 14:00:00

00069354839TRLO0

XLON

703

789.00

 14:00:00

00069354840TRLO0

XLON

525

788.50

 14:00:03

00069354842TRLO0

CHIX

45

789.00

 14:02:31

00069354916TRLO0

XLON

9

790.00

 14:06:43

00069355053TRLO0

TRQX

125

790.00

 14:06:43

00069355051TRLO0

TRQX

775

790.00

 14:06:43

00069355050TRLO0

XLON

317

790.00

 14:06:43

00069355054TRLO0

TRQX

382

790.00

 14:06:43

00069355052TRLO0

CHIX

55

790.00

 14:06:43

00069355049TRLO0

CHIX

237

790.00

 14:06:43

00069355055TRLO0

XLON

515

790.00

 14:06:43

00069355056TRLO0

XLON

1

791.00

 14:10:39

00069355169TRLO0

BATE

300

791.00

 14:10:39

00069355170TRLO0

BATE

620

792.50

 14:13:20

00069355249TRLO0

XLON

171

792.50

 14:18:24

00069355386TRLO0

XLON

484

792.50

 14:18:24

00069355385TRLO0

XLON

1642

794.50

 14:28:35

00069355919TRLO0

BATE

49

794.50

 14:28:38

00069355924TRLO0

XLON

480

794.50

 14:28:38

00069355923TRLO0

XLON

175

794.50

 14:28:38

00069355922TRLO0

XLON

31

794.50

 14:28:38

00069355921TRLO0

XLON

611

796.00

 14:29:55

00069355960TRLO0

XLON

77

796.00

 14:29:55

00069355959TRLO0

XLON

446

796.50

 14:31:25

00069356015TRLO0

BATE

246

796.00

 14:31:32

00069356021TRLO0

BATE

200

796.00

 14:31:32

00069356020TRLO0

BATE

459

795.50

 14:32:26

00069356036TRLO0

TRQX

453

795.50

 14:32:26

00069356033TRLO0

BATE

503

795.50

 14:32:26

00069356032TRLO0

BATE

69

795.50

 14:32:26

00069356034TRLO0

CHIX

452

795.50

 14:32:26

00069356031TRLO0

CHIX

628

795.50

 14:32:26

00069356035TRLO0

XLON

475

795.00

 14:32:44

00069356050TRLO0

BATE

737

795.00

 14:42:11

00069356370TRLO0

XLON

304

795.00

 14:42:11

00069356373TRLO0

BATE

216

795.00

 14:42:11

00069356372TRLO0

BATE

449

795.00

 14:42:11

00069356371TRLO0

BATE

190

795.00

 14:43:11

00069356460TRLO0

XLON

475

795.00

 14:43:11

00069356459TRLO0

XLON

78

795.00

 14:49:21

00069356668TRLO0

BATE

5

795.50

 14:50:02

00069356713TRLO0

XLON

99

796.00

 14:50:22

00069356740TRLO0

XLON

755

796.00

 14:50:22

00069356741TRLO0

XLON

190

795.50

 14:50:25

00069356743TRLO0

BATE

299

795.50

 14:50:25

00069356742TRLO0

BATE

303

795.50

 14:53:25

00069356851TRLO0

BATE

200

795.50

 14:53:25

00069356850TRLO0

BATE

610

795.50

 14:54:25

00069356904TRLO0

XLON

12

795.50

 14:54:25

00069356903TRLO0

XLON

494

795.50

 14:57:25

00069356988TRLO0

BATE

97

795.50

 15:02:21

00069357153TRLO0

BATE

200

795.50

 15:02:21

00069357151TRLO0

BATE

200

795.50

 15:02:21

00069357150TRLO0

BATE

482

795.50

 15:02:21

00069357149TRLO0

CHIX

123

795.50

 15:02:21

00069357157TRLO0

XLON

200

795.50

 15:02:21

00069357156TRLO0

XLON

10

795.50

 15:02:21

00069357155TRLO0

XLON

200

795.50

 15:02:21

00069357154TRLO0

XLON

200

795.50

 15:02:21

00069357152TRLO0

XLON

467

795.50

 15:03:21

00069357187TRLO0

BATE

15

795.50

 15:03:21

00069357186TRLO0

BATE

488

795.50

 15:04:21

00069357215TRLO0

XLON

262

795.50

 15:04:22

00069357216TRLO0

XLON

775

796.00

 15:10:22

00069357406TRLO0

BATE

155

796.00

 15:10:22

00069357408TRLO0

BATE

7

796.00

 15:10:22

00069357407TRLO0

BATE

726

796.00

 15:11:22

00069357436TRLO0

XLON

503

795.50

 15:11:24

00069357440TRLO0

BATE

106

795.50

 15:11:24

00069357439TRLO0

BATE

337

795.50

 15:11:24

00069357438TRLO0

BATE

473

795.50

 15:11:24

00069357437TRLO0

CHIX

228

794.00

 15:14:07

00069357542TRLO0

CHIX

277

794.00

 15:14:07

00069357541TRLO0

CHIX

374

794.00

 15:15:07

00069357581TRLO0

XLON

310

794.00

 15:15:07

00069357580TRLO0

XLON

439

794.00

 15:19:07

00069357733TRLO0

BATE

751

794.50

 15:20:35

00069357768TRLO0

XLON

502

794.00

 15:25:00

00069357875TRLO0

BATE

451

794.00

 15:25:00

00069357874TRLO0

BATE

190

794.00

 15:26:02

00069357922TRLO0

XLON

467

794.00

 15:26:02

00069357923TRLO0

XLON

159

794.00

 15:32:04

00069358123TRLO0

BATE

76

795.50

 15:37:19

00069358283TRLO0

XLON

600

795.50

 15:37:19

00069358282TRLO0

XLON

200

795.50

 15:37:19

00069358281TRLO0

XLON

200

795.50

 15:37:19

00069358280TRLO0

XLON

825

795.50

 15:37:23

00069358287TRLO0

BATE

5

795.50

 15:37:23

00069358286TRLO0

BATE

200

795.50

 15:37:23

00069358285TRLO0

BATE

1008

796.00

 15:45:07

00069358593TRLO0

XLON

53

795.50

 15:46:39

00069358634TRLO0

TRQX

200

795.50

 15:46:39

00069358633TRLO0

TRQX

1037

795.50

 15:46:39

00069358632TRLO0

BATE

177

795.50

 15:46:39

00069358630TRLO0

BATE

153

795.50

 15:46:39

00069358629TRLO0

BATE

477

795.50

 15:46:39

00069358631TRLO0

CHIX

13

796.00

 15:47:49

00069358656TRLO0

XLON

644

796.00

 15:47:55

00069358658TRLO0

XLON

461

795.50

 15:49:57

00069358711TRLO0

BATE

526

795.50

 15:49:57

00069358710TRLO0

BATE

158

795.00

 15:50:00

00069358718TRLO0

BATE

307

795.00

 15:50:02

00069358719TRLO0

BATE

43

795.50

 15:52:55

00069358792TRLO0

XLON

533

795.50

 15:52:55

00069358791TRLO0

XLON

123

795.50

 15:56:55

00069358984TRLO0

XLON

200

795.50

 15:56:55

00069358983TRLO0

XLON

200

795.50

 15:56:55

00069358982TRLO0

XLON

200

795.50

 15:56:55

00069358981TRLO0

XLON

460

795.50

 15:58:55

00069359040TRLO0

BATE

485

795.50

 16:00:55

00069359103TRLO0

BATE

386

795.50

 16:00:55

00069359105TRLO0

XLON

223

795.50

 16:00:55

00069359104TRLO0

XLON

87

795.00

 16:03:23

00069359245TRLO0

BATE

62

795.50

 16:04:30

00069359281TRLO0

BATE

239

795.50

 16:07:32

00069359395TRLO0

TRQX

99

795.50

 16:07:32

00069359394TRLO0

TRQX

448

795.50

 16:07:32

00069359392TRLO0

BATE

491

795.50

 16:07:32

00069359391TRLO0

CHIX

625

795.50

 16:07:32

00069359393TRLO0

XLON

433

795.50

 16:07:32

00069359396TRLO0

BATE

491

795.50

 16:11:14

00069359585TRLO0

BATE

519

795.50

 16:11:14

00069359584TRLO0

BATE

531

795.50

 16:11:14

00069359582TRLO0

CHIX

626

795.50

 16:11:14

00069359583TRLO0

XLON

18

795.00

 16:11:45

00069359597TRLO0

BATE

498

795.00

 16:11:45

00069359598TRLO0

BATE

29

795.00

 16:13:25

00069359645TRLO0

XLON

140

795.00

 16:13:25

00069359644TRLO0

XLON

188

795.00

 16:13:25

00069359647TRLO0

XLON

315

795.00

 16:13:25

00069359646TRLO0

XLON

328

795.00

 16:17:31

00069359897TRLO0

BATE

199

795.00

 16:17:31

00069359896TRLO0

BATE

623

795.00

 16:17:31

00069359898TRLO0

XLON

68

795.00

 16:17:47

00069359910TRLO0

CHIX

448

795.00

 16:19:14

00069359963TRLO0

BATE

102

795.00

 16:19:14

00069359964TRLO0

CHIX

34

795.00

 16:19:14

00069359965TRLO0

XLON

499

795.00

 16:21:44

00069360051TRLO0

BATE

188

795.00

 16:21:44

00069360053TRLO0

XLON

437

795.00

 16:21:44

00069360052TRLO0

XLON

456

795.00

 16:23:44

00069360159TRLO0

BATE

232

795.00

 16:24:44

00069360247TRLO0

XLON

200

795.00

 16:24:44

00069360246TRLO0

XLON

200

795.00

 16:24:44

00069360245TRLO0

XLON

192

795.00

 16:26:44

00069360343TRLO0

BATE

32

795.00

 16:26:45

00069360344TRLO0

BATE

8

795.00

 16:26:46

00069360345TRLO0

BATE

278

795.00

 16:26:53

00069360349TRLO0

BATE

80

795.00

 16:27:00

00069360352TRLO0

BATE

 

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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