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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

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

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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