RNS Number : 3519K
Frasers Group PLC
12 April 2024
 

 

 

 

 

Date:  12 April 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 April 2024 it purchased 92,449 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.1467 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 189,296,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,306,183.

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

799.1828

                  58,280

797.50

799.50

Turquoise

799.5000

                        840

799.50

799.50

Chi-X (CXE)

799.1773

                    7,430

796.50

799.50

BATS (BXE)

799.0453

                  25,899

797.50

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

417

798.50

 08:18:15

00069536903TRLO0

XLON

741

798.50

 08:18:15

00069536902TRLO0

XLON

250

798.50

 08:18:15

00069536901TRLO0

XLON

500

799.50

 09:15:40

00069538149TRLO0

XLON

139

799.50

 09:15:40

00069538150TRLO0

XLON

225

799.50

 09:15:40

00069538151TRLO0

XLON

87

799.50

 09:15:40

00069538152TRLO0

XLON

413

799.50

 09:15:40

00069538153TRLO0

XLON

713

799.50

 09:15:40

00069538154TRLO0

XLON

94

799.50

 09:15:40

00069538155TRLO0

XLON

215

799.50

 09:15:40

00069538156TRLO0

XLON

250

799.50

 09:15:40

00069538157TRLO0

XLON

557

799.50

 09:15:40

00069538158TRLO0

XLON

252

799.50

 09:15:40

00069538159TRLO0

XLON

248

799.50

 09:15:40

00069538160TRLO0

XLON

729

799.50

 09:15:40

00069538161TRLO0

XLON

250

799.50

 09:15:40

00069538162TRLO0

XLON

163

799.50

 09:15:40

00069538163TRLO0

XLON

372

799.50

 09:15:40

00069538147TRLO0

BATE

136

799.50

 09:15:40

00069538148TRLO0

BATE

583

799.50

 09:15:40

00069538164TRLO0

XLON

723

799.50

 09:23:03

00069538323TRLO0

XLON

604

799.50

 09:23:03

00069538325TRLO0

XLON

114

799.50

 09:23:03

00069538320TRLO0

BATE

34

799.50

 09:23:03

00069538321TRLO0

BATE

325

799.50

 09:23:03

00069538322TRLO0

BATE

469

799.50

 09:23:03

00069538324TRLO0

CHIX

37

798.50

 09:23:12

00069538327TRLO0

XLON

747

798.50

 09:25:03

00069538402TRLO0

XLON

71

798.50

 09:25:03

00069538403TRLO0

XLON

45

798.00

 09:28:06

00069538487TRLO0

XLON

40

798.00

 09:29:24

00069538495TRLO0

XLON

114

798.00

 09:30:54

00069538524TRLO0

XLON

464

798.00

 09:34:30

00069538635TRLO0

XLON

239

797.50

 09:34:30

00069538637TRLO0

XLON

424

797.50

 09:34:30

00069538636TRLO0

BATE

39

797.50

 09:34:30

00069538638TRLO0

BATE

49

797.50

 09:34:30

00069538639TRLO0

BATE

40

797.50

 09:34:30

00069538640TRLO0

BATE

416

797.50

 09:39:04

00069538750TRLO0

XLON

25

797.50

 09:39:04

00069538748TRLO0

BATE

427

797.50

 09:39:04

00069538749TRLO0

BATE

674

797.50

 09:56:56

00069539159TRLO0

XLON

468

797.50

 09:56:56

00069539158TRLO0

BATE

92

797.50

 09:59:46

00069539231TRLO0

XLON

536

797.50

 09:59:46

00069539232TRLO0

XLON

52

797.00

 10:08:48

00069539458TRLO0

CHIX

17

798.50

 10:19:19

00069539670TRLO0

BATE

48

798.50

 10:19:19

00069539671TRLO0

BATE

398

798.50

 10:19:19

00069539672TRLO0

BATE

61

798.50

 10:19:37

00069539678TRLO0

CHIX

204

798.50

 10:19:37

00069539679TRLO0

CHIX

3

798.50

 10:19:45

00069539680TRLO0

XLON

3

799.50

 10:20:03

00069539684TRLO0

XLON

353

799.50

 10:20:03

00069539685TRLO0

XLON

740

799.00

 10:20:11

00069539688TRLO0

XLON

599

799.00

 10:20:11

00069539689TRLO0

XLON

176

798.50

 10:20:11

00069539690TRLO0

BATE

16

799.00

 10:23:00

00069539726TRLO0

XLON

3

799.00

 10:26:32

00069539784TRLO0

XLON

33

799.00

 10:26:32

00069539785TRLO0

XLON

622

799.00

 10:27:34

00069539798TRLO0

XLON

165

799.00

 10:27:34

00069539799TRLO0

XLON

452

799.00

 10:27:34

00069539800TRLO0

XLON

6

798.50

 10:29:53

00069539842TRLO0

CHIX

230

798.50

 10:36:27

00069540042TRLO0

BATE

221

798.50

 10:41:19

00069540155TRLO0

BATE

211

798.50

 10:41:59

00069540167TRLO0

BATE

12

799.50

 10:47:23

00069540298TRLO0

XLON

651

799.50

 10:47:41

00069540304TRLO0

XLON

289

799.50

 10:47:41

00069540306TRLO0

XLON

438

799.50

 10:47:41

00069540308TRLO0

XLON

262

799.50

 10:47:41

00069540302TRLO0

BATE

114

799.50

 10:47:41

00069540307TRLO0

TRQX

489

799.50

 10:47:41

00069540305TRLO0

CHIX

175

799.50

 10:47:41

00069540303TRLO0

BATE

90

799.50

 10:47:41

00069540309TRLO0

TRQX

693

799.50

 10:55:19

00069540458TRLO0

XLON

511

799.50

 10:55:19

00069540459TRLO0

XLON

75

799.50

 10:55:19

00069540460TRLO0

XLON

70

799.50

 11:02:50

00069540572TRLO0

XLON

39

799.50

 11:02:50

00069540574TRLO0

XLON

598

799.50

 11:02:50

00069540576TRLO0

XLON

41

799.50

 11:02:50

00069540575TRLO0

CHIX

473

799.50

 11:02:50

00069540579TRLO0

CHIX

176

799.50

 11:02:50

00069540573TRLO0

BATE

250

799.50

 11:02:50

00069540577TRLO0

BATE

54

799.50

 11:02:50

00069540578TRLO0

BATE

450

799.50

 11:02:50

00069540580TRLO0

BATE

473

799.50

 11:02:50

00069540581TRLO0

BATE

629

799.50

 11:02:50

00069540582TRLO0

XLON

51

799.50

 11:02:50

00069540583TRLO0

XLON

31

799.00

 11:07:52

00069540707TRLO0

BATE

97

799.00

 11:07:52

00069540708TRLO0

BATE

250

799.00

 11:07:52

00069540709TRLO0

BATE

109

799.00

 11:07:52

00069540710TRLO0

BATE

62

799.00

 11:07:52

00069540711TRLO0

BATE

438

799.00

 11:07:52

00069540712TRLO0

BATE

429

799.50

 11:47:18

00069541642TRLO0

XLON

27

799.50

 12:03:20

00069541815TRLO0

XLON

378

799.50

 12:03:20

00069541817TRLO0

XLON

414

799.50

 12:03:20

00069541819TRLO0

XLON

621

799.50

 12:03:20

00069541821TRLO0

XLON

246

799.50

 12:03:20

00069541823TRLO0

XLON

123

799.50

 12:03:20

00069541825TRLO0

XLON

618

799.50

 12:03:20

00069541827TRLO0

XLON

245

799.50

 12:03:20

00069541818TRLO0

CHIX

397

799.50

 12:03:20

00069541816TRLO0

BATE

33

799.50

 12:03:20

00069541822TRLO0

CHIX

230

799.50

 12:03:20

00069541828TRLO0

CHIX

64

799.50

 12:03:20

00069541820TRLO0

BATE

477

799.50

 12:03:20

00069541824TRLO0

BATE

503

799.50

 12:03:20

00069541826TRLO0

BATE

364

799.50

 12:03:20

00069541831TRLO0

XLON

276

799.50

 12:03:20

00069541832TRLO0

XLON

530

799.50

 12:03:20

00069541830TRLO0

CHIX

531

799.50

 12:03:20

00069541829TRLO0

BATE

108

798.50

 12:03:26

00069541836TRLO0

XLON

101

798.50

 12:05:01

00069541858TRLO0

XLON

336

798.50

 12:06:55

00069541917TRLO0

XLON

33

798.50

 12:06:55

00069541918TRLO0

XLON

48

798.50

 12:06:55

00069541919TRLO0

XLON

65

799.50

 12:52:20

00069543026TRLO0

XLON

602

799.50

 12:52:20

00069543029TRLO0

XLON

398

799.50

 12:52:20

00069543031TRLO0

XLON

670

799.50

 12:52:20

00069543033TRLO0

XLON

250

799.50

 12:52:20

00069543035TRLO0

XLON

631

799.50

 12:52:20

00069543037TRLO0

XLON

10

799.50

 12:52:20

00069543038TRLO0

XLON

452

799.50

 12:52:20

00069543027TRLO0

CHIX

459

799.50

 12:52:20

00069543025TRLO0

BATE

291

799.50

 12:52:20

00069543028TRLO0

BATE

175

799.50

 12:52:20

00069543030TRLO0

BATE

75

799.50

 12:52:20

00069543034TRLO0

BATE

462

799.50

 12:52:20

00069543036TRLO0

BATE

200

799.50

 12:52:20

00069543032TRLO0

TRQX

418

799.00

 12:52:20

00069543039TRLO0

XLON

128

799.00

 12:52:20

00069543040TRLO0

XLON

136

799.50

 12:52:20

00069543041TRLO0

XLON

173

799.00

 12:59:25

00069543193TRLO0

BATE

136

799.50

 13:00:20

00069543210TRLO0

XLON

306

799.50

 13:00:20

00069543211TRLO0

XLON

216

799.50

 13:00:20

00069543212TRLO0

XLON

145

799.50

 13:00:20

00069543213TRLO0

XLON

130

799.50

 13:00:20

00069543214TRLO0

XLON

33

799.50

 13:00:21

00069543215TRLO0

XLON

129

799.50

 13:00:21

00069543216TRLO0

XLON

693

799.50

 13:14:58

00069543585TRLO0

XLON

250

799.50

 13:14:58

00069543582TRLO0

BATE

280

799.50

 13:14:58

00069543583TRLO0

BATE

439

799.50

 13:14:58

00069543584TRLO0

BATE

210

799.50

 13:19:57

00069543691TRLO0

XLON

388

799.50

 13:20:09

00069543713TRLO0

XLON

705

799.50

 13:20:09

00069543714TRLO0

XLON

274

799.00

 13:23:05

00069543919TRLO0

XLON

336

799.00

 13:23:05

00069543920TRLO0

XLON

41

799.00

 13:23:05

00069543917TRLO0

CHIX

433

799.00

 13:23:05

00069543918TRLO0

CHIX

466

798.00

 13:26:20

00069544018TRLO0

XLON

223

798.00

 13:26:20

00069544019TRLO0

XLON

525

797.50

 13:28:58

00069544113TRLO0

BATE

6

797.50

 13:28:58

00069544114TRLO0

BATE

198

797.50

 13:30:01

00069544136TRLO0

BATE

261

797.50

 13:30:01

00069544137TRLO0

BATE

447

797.50

 13:30:01

00069544138TRLO0

BATE

77

797.50

 13:30:01

00069544139TRLO0

BATE

268

799.50

 13:31:50

00069544272TRLO0

XLON

351

799.50

 13:31:50

00069544273TRLO0

XLON

1

799.50

 15:31:07

00069548864TRLO0

XLON

667

799.50

 15:31:07

00069548865TRLO0

XLON

725

799.50

 15:31:07

00069548867TRLO0

XLON

738

799.50

 15:31:07

00069548869TRLO0

XLON

709

799.50

 15:31:07

00069548871TRLO0

XLON

599

799.50

 15:31:07

00069548873TRLO0

XLON

646

799.50

 15:31:07

00069548875TRLO0

XLON

682

799.50

 15:31:07

00069548877TRLO0

XLON

654

799.50

 15:31:07

00069548879TRLO0

XLON

651

799.50

 15:31:07

00069548881TRLO0

XLON

628

799.50

 15:31:07

00069548883TRLO0

XLON

709

799.50

 15:31:07

00069548885TRLO0

XLON

668

799.50

 15:31:07

00069548887TRLO0

XLON

677

799.50

 15:31:07

00069548889TRLO0

XLON

610

799.50

 15:31:07

00069548891TRLO0

XLON

657

799.50

 15:31:07

00069548893TRLO0

XLON

714

799.50

 15:31:07

00069548895TRLO0

XLON

652

799.50

 15:31:07

00069548897TRLO0

XLON

655

799.50

 15:31:07

00069548899TRLO0

XLON

727

799.50

 15:31:07

00069548901TRLO0

XLON

700

799.50

 15:31:07

00069548903TRLO0

XLON

683

799.50

 15:31:07

00069548905TRLO0

XLON

713

799.50

 15:31:07

00069548907TRLO0

XLON

744

799.50

 15:31:07

00069548909TRLO0

XLON

739

799.50

 15:31:07

00069548911TRLO0

XLON

719

799.50

 15:31:07

00069548913TRLO0

XLON

70

799.50

 15:31:07

00069548866TRLO0

CHIX

454

799.50

 15:31:07

00069548872TRLO0

CHIX

502

799.50

 15:31:07

00069548882TRLO0

CHIX

495

799.50

 15:31:07

00069548888TRLO0

CHIX

505

799.50

 15:31:07

00069548892TRLO0

CHIX

511

799.50

 15:31:07

00069548868TRLO0

BATE

449

799.50

 15:31:07

00069548874TRLO0

BATE

455

799.50

 15:31:07

00069548880TRLO0

BATE

517

799.50

 15:31:07

00069548886TRLO0

BATE

460

799.50

 15:31:07

00069548890TRLO0

BATE

485

799.50

 15:31:07

00069548894TRLO0

BATE

465

799.50

 15:31:07

00069548896TRLO0

BATE

246

799.50

 15:31:07

00069548898TRLO0

BATE

221

799.50

 15:31:07

00069548900TRLO0

BATE

485

799.50

 15:31:07

00069548902TRLO0

BATE

486

799.50

 15:31:07

00069548904TRLO0

BATE

509

799.50

 15:31:07

00069548906TRLO0

BATE

453

799.50

 15:31:07

00069548908TRLO0

BATE

433

799.50

 15:31:07

00069548910TRLO0

BATE

538

799.50

 15:31:07

00069548912TRLO0

BATE

468

799.50

 15:31:07

00069548914TRLO0

BATE

459

799.50

 15:31:07

00069548915TRLO0

BATE

464

799.50

 15:31:07

00069548916TRLO0

BATE

465

799.50

 15:31:07

00069548917TRLO0

BATE

164

799.50

 15:31:07

00069548870TRLO0

TRQX

110

799.50

 15:31:07

00069548876TRLO0

TRQX

58

799.50

 15:31:07

00069548878TRLO0

TRQX

104

799.50

 15:31:07

00069548884TRLO0

TRQX

691

799.50

 15:31:07

00069548918TRLO0

XLON

516

799.50

 15:31:07

00069548919TRLO0

BATE

204

799.00

 15:31:07

00069548920TRLO0

XLON

487

799.00

 15:31:07

00069548922TRLO0

XLON

457

799.00

 15:31:07

00069548921TRLO0

BATE

381

799.00

 15:31:08

00069548923TRLO0

CHIX

1

799.50

 15:31:08

00069548924TRLO0

CHIX

209

799.50

 15:31:08

00069548925TRLO0

CHIX

261

797.50

 15:32:30

00069548966TRLO0

XLON

18

796.50

 15:36:35

00069549163TRLO0

CHIX

307

798.00

 15:42:16

00069549358TRLO0

XLON

429

798.00

 15:42:16

00069549360TRLO0

XLON

81

798.00

 15:42:16

00069549356TRLO0

CHIX

71

798.00

 15:42:16

00069549357TRLO0

BATE

250

798.00

 15:42:16

00069549359TRLO0

BATE

169

798.00

 15:42:16

00069549362TRLO0

BATE

417

798.00

 15:42:16

00069549361TRLO0

CHIX

283

798.50

 15:48:00

00069549598TRLO0

XLON

298

798.50

 15:48:00

00069549599TRLO0

XLON

18

798.50

 15:48:00

00069549600TRLO0

XLON

641

798.50

 15:48:00

00069549601TRLO0

XLON

216

798.50

 15:50:03

00069549690TRLO0

XLON

390

798.50

 15:50:03

00069549692TRLO0

XLON

321

798.50

 15:50:03

00069549687TRLO0

BATE

51

798.50

 15:50:03

00069549688TRLO0

BATE

38

798.50

 15:50:03

00069549689TRLO0

BATE

39

798.50

 15:50:03

00069549691TRLO0

BATE

29

798.50

 15:50:03

00069549693TRLO0

BATE

437

798.00

 15:50:06

00069549706TRLO0

BATE

697

797.50

 15:53:30

00069549884TRLO0

XLON

77

798.50

 15:57:27

00069550142TRLO0

CHIX

255

798.50

 15:58:07

00069550157TRLO0

BATE

204

798.50

 15:58:07

00069550158TRLO0

BATE

7

798.50

 15:58:32

00069550168TRLO0

XLON

108

798.50

 15:58:32

00069550169TRLO0

XLON

5

798.50

 15:59:01

00069550176TRLO0

XLON

35

798.50

 15:59:27

00069550195TRLO0

XLON

590

798.00

 15:59:37

00069550206TRLO0

XLON

327

798.00

 15:59:37

00069550209TRLO0

XLON

291

798.00

 15:59:37

00069550205TRLO0

CHIX

170

798.00

 15:59:37

00069550208TRLO0

CHIX

58

798.00

 15:59:37

00069550204TRLO0

BATE

401

798.00

 15:59:37

00069550207TRLO0

BATE

100

799.00

 16:03:56

00069550456TRLO0

XLON

231

799.00

 16:04:54

00069550497TRLO0

BATE

214

799.00

 16:04:54

00069550498TRLO0

BATE

667

799.00

 16:06:25

00069550578TRLO0

XLON

67

799.00

 16:06:47

00069550600TRLO0

XLON

55

799.00

 16:07:07

00069550640TRLO0

XLON

662

799.00

 16:07:07

00069550641TRLO0

XLON

374

799.00

 16:07:07

00069550642TRLO0

XLON

106

799.00

 16:08:54

00069550731TRLO0

BATE

118

799.00

 16:08:54

00069550732TRLO0

BATE

314

799.00

 16:08:54

00069550733TRLO0

BATE

107

799.00

 16:10:26

00069550795TRLO0

XLON

255

799.00

 16:11:54

00069550866TRLO0

BATE

119

799.00

 16:11:55

00069550868TRLO0

BATE

228

799.50

 16:13:28

00069550954TRLO0

XLON

590

799.50

 16:13:28

00069550955TRLO0

XLON

57

799.50

 16:13:28

00069550956TRLO0

XLON

6

799.50

 16:27:59

00069551899TRLO0

BATE

257

799.50

 16:35:14

00069552214TRLO0

XLON

943

799.50

 16:35:14

00069552213TRLO0

XLON

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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