RNS Number : 6909K
Frasers Group PLC
16 April 2024
 

 

 

 

 

Date:  16 April 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 April 2024 it purchased 88,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 794.4819 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 189,477,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,125,183.

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

794.3237

                  50,000

786.00

799.00

Turquoise

794.5775

                    1,000

790.00

798.00

Chi-X (CXE)

794.5396

                    9,000

789.00

799.50

BATS (BXE)

794.7424

                  28,000

789.00

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1

787.00

 08:22:30

00069568758TRLO0

XLON

601

787.00

 08:26:40

00069568816TRLO0

XLON

336

787.00

 08:26:40

00069568817TRLO0

XLON

355

787.00

 08:26:40

00069568818TRLO0

XLON

1

787.00

 08:31:26

00069568891TRLO0

XLON

748

786.00

 08:33:00

00069568910TRLO0

XLON

1

789.00

 08:43:29

00069569109TRLO0

XLON

686

789.00

 08:43:29

00069569110TRLO0

XLON

665

789.50

 08:46:28

00069569163TRLO0

XLON

466

789.00

 08:46:28

00069569164TRLO0

XLON

136

789.00

 08:46:28

00069569165TRLO0

XLON

432

790.50

 09:05:16

00069569604TRLO0

XLON

247

790.50

 09:05:16

00069569605TRLO0

XLON

488

790.00

 09:05:28

00069569622TRLO0

XLON

184

790.00

 09:05:28

00069569623TRLO0

XLON

680

789.50

 09:22:29

00069569901TRLO0

XLON

540

788.50

 09:25:47

00069569945TRLO0

XLON

120

788.50

 09:25:47

00069569946TRLO0

XLON

4

790.00

 09:43:49

00069570210TRLO0

CHIX

55

790.00

 09:43:49

00069570211TRLO0

CHIX

2

790.00

 09:44:36

00069570234TRLO0

TRQX

5

790.00

 09:49:31

00069570329TRLO0

XLON

5

790.00

 09:51:26

00069570397TRLO0

XLON

614

790.00

 09:55:29

00069570475TRLO0

XLON

571

790.00

 09:55:29

00069570476TRLO0

XLON

108

790.00

 09:55:29

00069570477TRLO0

XLON

432

789.50

 09:55:30

00069570480TRLO0

CHIX

79

789.50

 09:55:30

00069570482TRLO0

CHIX

476

789.50

 09:55:30

00069570478TRLO0

BATE

33

789.50

 09:55:30

00069570479TRLO0

BATE

518

789.50

 09:55:30

00069570481TRLO0

BATE

148

789.00

 10:05:03

00069570746TRLO0

XLON

500

789.00

 10:05:03

00069570747TRLO0

XLON

44

789.00

 10:05:03

00069570748TRLO0

XLON

711

789.00

 10:12:20

00069571012TRLO0

XLON

510

789.00

 10:12:20

00069571013TRLO0

CHIX

250

789.00

 10:12:20

00069571011TRLO0

BATE

168

789.00

 10:12:20

00069571014TRLO0

BATE

100

789.00

 10:12:20

00069571015TRLO0

BATE

761

791.50

 10:31:07

00069571325TRLO0

BATE

646

791.00

 10:31:07

00069571329TRLO0

XLON

300

791.00

 10:31:07

00069571326TRLO0

BATE

15

791.00

 10:31:07

00069571327TRLO0

BATE

128

791.00

 10:31:07

00069571328TRLO0

BATE

237

791.00

 10:31:07

00069571330TRLO0

TRQX

698

791.00

 10:31:07

00069571331TRLO0

XLON

523

792.00

 10:54:07

00069571770TRLO0

BATE

571

791.50

 10:54:35

00069571775TRLO0

XLON

586

791.50

 10:54:35

00069571777TRLO0

XLON

462

791.50

 10:54:35

00069571773TRLO0

CHIX

152

791.00

 10:54:35

00069571774TRLO0

BATE

13

791.00

 10:54:35

00069571776TRLO0

BATE

11

791.00

 10:54:35

00069571778TRLO0

BATE

304

791.00

 10:54:57

00069571783TRLO0

BATE

490

791.00

 10:54:57

00069571784TRLO0

BATE

4

791.00

 11:07:27

00069571979TRLO0

BATE

5

792.00

 11:13:02

00069572052TRLO0

BATE

1

791.50

 11:23:28

00069572168TRLO0

BATE

4

791.50

 11:23:28

00069572169TRLO0

BATE

1

791.50

 11:23:28

00069572170TRLO0

BATE

7

791.50

 11:24:27

00069572184TRLO0

BATE

274

791.50

 11:25:17

00069572199TRLO0

XLON

286

791.50

 11:25:17

00069572200TRLO0

XLON

320

791.50

 11:25:17

00069572201TRLO0

XLON

417

791.50

 11:25:17

00069572202TRLO0

XLON

37

791.50

 11:25:17

00069572194TRLO0

CHIX

113

791.50

 11:25:17

00069572196TRLO0

CHIX

351

791.50

 11:25:17

00069572198TRLO0

CHIX

408

791.50

 11:25:17

00069572195TRLO0

BATE

86

791.50

 11:25:17

00069572197TRLO0

BATE

191

791.50

 11:25:17

00069572203TRLO0

XLON

1

791.50

 11:25:26

00069572209TRLO0

BATE

5

791.50

 11:29:30

00069572238TRLO0

BATE

476

791.50

 11:31:45

00069572256TRLO0

BATE

651

791.00

 11:34:26

00069572289TRLO0

XLON

476

791.00

 11:34:26

00069572288TRLO0

BATE

432

790.50

 11:35:07

00069572295TRLO0

XLON

228

790.50

 11:35:07

00069572296TRLO0

XLON

2

790.00

 11:37:25

00069572315TRLO0

BATE

1

790.00

 11:37:26

00069572316TRLO0

BATE

250

790.00

 11:38:19

00069572326TRLO0

BATE

281

790.00

 11:38:19

00069572327TRLO0

BATE

5

790.50

 12:09:56

00069572687TRLO0

BATE

4

790.50

 12:09:56

00069572688TRLO0

BATE

364

790.50

 12:09:56

00069572689TRLO0

BATE

23

790.50

 12:10:01

00069572690TRLO0

BATE

37

790.50

 12:10:01

00069572691TRLO0

BATE

23

790.50

 12:10:01

00069572692TRLO0

BATE

5

791.00

 12:11:59

00069572711TRLO0

XLON

2

791.00

 12:13:27

00069572720TRLO0

XLON

1

791.00

 12:13:27

00069572721TRLO0

XLON

351

791.00

 12:14:12

00069572723TRLO0

XLON

277

791.00

 12:14:12

00069572724TRLO0

XLON

457

791.00

 12:14:12

00069572725TRLO0

XLON

205

791.50

 12:20:59

00069572808TRLO0

CHIX

431

791.50

 12:21:23

00069572812TRLO0

BATE

652

792.00

 12:37:28

00069573316TRLO0

XLON

483

792.00

 12:37:28

00069573314TRLO0

CHIX

500

792.00

 12:37:28

00069573313TRLO0

BATE

443

792.00

 12:37:28

00069573315TRLO0

BATE

4

792.00

 12:40:28

00069573385TRLO0

XLON

366

792.00

 12:40:28

00069573386TRLO0

XLON

484

793.00

 12:56:14

00069574101TRLO0

BATE

504

793.00

 12:56:14

00069574102TRLO0

BATE

1

793.00

 12:58:27

00069574193TRLO0

CHIX

3

793.00

 12:58:28

00069574195TRLO0

CHIX

602

793.50

 12:59:56

00069574217TRLO0

XLON

5

793.50

 13:02:03

00069574357TRLO0

XLON

7

793.50

 13:03:03

00069574404TRLO0

XLON

22

793.50

 13:04:03

00069574474TRLO0

XLON

579

794.00

 13:05:26

00069574527TRLO0

XLON

250

794.00

 13:05:26

00069574528TRLO0

XLON

405

794.00

 13:05:26

00069574529TRLO0

XLON

1

794.50

 13:14:26

00069574727TRLO0

BATE

1

794.50

 13:14:26

00069574728TRLO0

BATE

15

795.00

 13:19:28

00069574968TRLO0

XLON

1

795.00

 13:19:28

00069574967TRLO0

BATE

1

795.00

 13:19:28

00069574969TRLO0

BATE

280

795.00

 13:19:54

00069574974TRLO0

XLON

250

795.00

 13:19:54

00069574975TRLO0

XLON

159

795.00

 13:19:54

00069574976TRLO0

XLON

13

795.00

 13:19:54

00069574972TRLO0

BATE

491

795.00

 13:19:54

00069574973TRLO0

BATE

504

795.00

 13:19:54

00069574977TRLO0

XLON

116

795.00

 13:19:54

00069574980TRLO0

XLON

83

794.50

 13:19:54

00069574978TRLO0

CHIX

63

794.50

 13:19:54

00069574981TRLO0

CHIX

91

794.50

 13:19:54

00069574979TRLO0

BATE

164

794.50

 13:19:54

00069574982TRLO0

BATE

69

794.50

 13:19:54

00069574983TRLO0

CHIX

18

794.50

 13:19:54

00069574987TRLO0

CHIX

200

794.50

 13:19:54

00069574989TRLO0

CHIX

182

794.50

 13:19:54

00069574984TRLO0

BATE

525

794.50

 13:19:54

00069574985TRLO0

BATE

19

794.50

 13:19:54

00069574986TRLO0

TRQX

102

794.50

 13:19:54

00069574988TRLO0

TRQX

60

794.50

 13:19:54

00069574990TRLO0

TRQX

43

794.50

 13:19:54

00069574991TRLO0

TRQX

348

794.50

 13:19:54

00069574992TRLO0

CHIX

118

794.50

 13:19:54

00069574993TRLO0

CHIX

628

794.50

 13:19:54

00069574994TRLO0

XLON

11

794.00

 13:31:11

00069575301TRLO0

XLON

594

794.00

 13:31:11

00069575303TRLO0

XLON

6

794.00

 13:31:11

00069575305TRLO0

XLON

480

794.00

 13:31:11

00069575300TRLO0

CHIX

51

794.00

 13:31:11

00069575304TRLO0

CHIX

469

794.00

 13:31:11

00069575302TRLO0

BATE

33

794.00

 13:31:11

00069575306TRLO0

BATE

639

797.50

 13:37:03

00069575776TRLO0

XLON

452

797.50

 13:37:03

00069575775TRLO0

BATE

199

797.50

 13:37:03

00069575777TRLO0

BATE

242

797.50

 13:37:03

00069575778TRLO0

BATE

389

797.50

 13:37:03

00069575779TRLO0

XLON

276

797.50

 13:37:03

00069575780TRLO0

XLON

202

798.00

 14:01:42

00069576170TRLO0

BATE

31

798.00

 14:01:42

00069576171TRLO0

BATE

6

798.00

 14:03:42

00069576194TRLO0

BATE

693

797.50

 14:04:03

00069576208TRLO0

XLON

375

797.50

 14:04:03

00069576209TRLO0

XLON

306

797.50

 14:04:03

00069576210TRLO0

XLON

325

797.50

 14:04:03

00069576203TRLO0

CHIX

115

797.50

 14:04:03

00069576206TRLO0

CHIX

250

797.50

 14:04:03

00069576204TRLO0

BATE

183

797.50

 14:04:03

00069576205TRLO0

BATE

450

797.50

 14:04:03

00069576207TRLO0

BATE

217

797.50

 14:04:03

00069576213TRLO0

XLON

27

797.50

 14:04:03

00069576214TRLO0

XLON

150

797.50

 14:04:03

00069576215TRLO0

XLON

271

797.50

 14:04:03

00069576216TRLO0

XLON

51

797.50

 14:04:03

00069576211TRLO0

BATE

428

797.50

 14:04:03

00069576212TRLO0

BATE

49

797.50

 14:10:07

00069576321TRLO0

XLON

415

797.50

 14:10:07

00069576322TRLO0

XLON

213

797.50

 14:10:07

00069576323TRLO0

XLON

250

799.50

 14:26:57

00069576830TRLO0

BATE

264

799.50

 14:26:57

00069576831TRLO0

BATE

103

799.50

 14:27:01

00069576835TRLO0

CHIX

4

799.50

 14:27:20

00069576845TRLO0

CHIX

8

799.50

 14:28:02

00069576863TRLO0

CHIX

500

799.00

 14:30:04

00069576901TRLO0

XLON

173

799.00

 14:30:04

00069576903TRLO0

XLON

694

799.00

 14:30:04

00069576905TRLO0

XLON

179

799.00

 14:30:04

00069576900TRLO0

CHIX

319

799.00

 14:30:04

00069576904TRLO0

CHIX

509

799.00

 14:30:04

00069576902TRLO0

BATE

502

799.00

 14:30:04

00069576906TRLO0

BATE

504

799.00

 14:30:04

00069576907TRLO0

BATE

197

799.00

 14:30:04

00069576908TRLO0

XLON

130

799.00

 14:30:04

00069576909TRLO0

XLON

342

799.00

 14:30:04

00069576910TRLO0

XLON

382

798.00

 14:33:53

00069577037TRLO0

XLON

296

798.00

 14:33:53

00069577039TRLO0

XLON

223

798.00

 14:33:53

00069577035TRLO0

BATE

22

798.00

 14:33:53

00069577036TRLO0

BATE

224

798.00

 14:33:53

00069577040TRLO0

BATE

154

798.00

 14:33:53

00069577038TRLO0

TRQX

2

799.00

 14:41:26

00069577188TRLO0

XLON

76

798.50

 14:42:31

00069577218TRLO0

XLON

950

798.50

 14:42:31

00069577219TRLO0

XLON

432

798.50

 14:42:31

00069577216TRLO0

CHIX

161

798.50

 14:42:31

00069577215TRLO0

BATE

310

798.50

 14:42:31

00069577217TRLO0

BATE

655

798.50

 14:42:31

00069577220TRLO0

XLON

335

798.00

 14:49:38

00069577380TRLO0

XLON

161

798.00

 14:49:38

00069577376TRLO0

BATE

347

798.00

 14:49:38

00069577377TRLO0

BATE

40

798.00

 14:49:38

00069577382TRLO0

XLON

263

798.00

 14:49:38

00069577383TRLO0

XLON

4

798.00

 14:49:38

00069577378TRLO0

TRQX

6

798.00

 14:49:38

00069577379TRLO0

TRQX

62

798.00

 14:49:38

00069577381TRLO0

TRQX

502

797.50

 14:49:52

00069577402TRLO0

BATE

7

798.00

 14:59:20

00069577692TRLO0

XLON

5

798.00

 14:59:20

00069577693TRLO0

XLON

1191

798.00

 14:59:20

00069577694TRLO0

XLON

220

798.00

 14:59:21

00069577695TRLO0

XLON

594

798.50

 15:02:15

00069577798TRLO0

XLON

701

798.50

 15:02:15

00069577800TRLO0

XLON

67

798.50

 15:02:15

00069577802TRLO0

XLON

300

798.50

 15:02:15

00069577804TRLO0

CHIX

201

798.50

 15:02:15

00069577805TRLO0

CHIX

106

798.50

 15:02:15

00069577799TRLO0

BATE

376

798.50

 15:02:15

00069577801TRLO0

BATE

440

798.50

 15:02:15

00069577803TRLO0

BATE

309

798.50

 15:03:46

00069577879TRLO0

XLON

273

798.50

 15:03:46

00069577880TRLO0

XLON

582

798.00

 15:03:57

00069577893TRLO0

XLON

701

798.00

 15:03:57

00069577894TRLO0

XLON

453

798.00

 15:03:57

00069577892TRLO0

BATE

205

798.00

 15:05:02

00069577917TRLO0

XLON

397

798.00

 15:05:02

00069577918TRLO0

XLON

439

797.50

 15:05:29

00069577942TRLO0

CHIX

480

797.50

 15:05:29

00069577943TRLO0

BATE

709

797.00

 15:08:21

00069578034TRLO0

XLON

667

796.50

 15:09:26

00069578088TRLO0

XLON

7

796.50

 15:09:27

00069578090TRLO0

BATE

480

796.50

 15:10:36

00069578158TRLO0

XLON

52

796.50

 15:10:36

00069578159TRLO0

XLON

166

796.50

 15:10:36

00069578160TRLO0

XLON

78

796.00

 15:12:07

00069578273TRLO0

BATE

1

796.00

 15:12:07

00069578274TRLO0

BATE

430

796.00

 15:12:07

00069578275TRLO0

BATE

703

797.50

 15:19:08

00069578573TRLO0

XLON

550

797.00

 15:22:03

00069578736TRLO0

XLON

21

797.00

 15:22:03

00069578738TRLO0

XLON

448

797.00

 15:22:03

00069578734TRLO0

CHIX

213

797.00

 15:22:03

00069578733TRLO0

BATE

230

797.00

 15:22:03

00069578735TRLO0

BATE

468

797.00

 15:22:03

00069578737TRLO0

BATE

2

797.50

 15:24:25

00069578814TRLO0

BATE

638

797.00

 15:27:11

00069578895TRLO0

XLON

188

797.00

 15:27:11

00069578896TRLO0

BATE

301

797.00

 15:27:11

00069578897TRLO0

BATE

666

797.00

 15:27:11

00069578898TRLO0

XLON

254

796.50

 15:30:21

00069579050TRLO0

XLON

17

796.50

 15:30:21

00069579051TRLO0

XLON

355

796.50

 15:30:21

00069579052TRLO0

XLON

614

796.50

 15:33:47

00069579194TRLO0

XLON

11

796.50

 15:33:47

00069579192TRLO0

BATE

439

796.50

 15:33:47

00069579193TRLO0

BATE

7

796.50

 15:35:21

00069579279TRLO0

BATE

516

796.00

 15:35:46

00069579299TRLO0

XLON

114

796.00

 15:35:46

00069579300TRLO0

XLON

371

796.00

 15:35:46

00069579297TRLO0

CHIX

387

796.00

 15:35:46

00069579298TRLO0

BATE

74

796.00

 15:35:46

00069579302TRLO0

CHIX

91

796.00

 15:35:46

00069579301TRLO0

BATE

125

795.50

 15:38:03

00069579411TRLO0

TRQX

349

795.50

 15:41:45

00069579667TRLO0

XLON

13

795.50

 15:41:45

00069579668TRLO0

XLON

10

795.50

 15:41:45

00069579669TRLO0

XLON

29

795.50

 15:41:46

00069579670TRLO0

XLON

182

795.50

 15:42:03

00069579688TRLO0

XLON

63

795.50

 15:43:04

00069579789TRLO0

XLON

282

795.50

 15:43:04

00069579787TRLO0

BATE

22

795.50

 15:43:04

00069579788TRLO0

BATE

183

795.50

 15:43:04

00069579790TRLO0

BATE

220

795.00

 15:46:33

00069579947TRLO0

XLON

406

795.00

 15:46:33

00069579949TRLO0

XLON

75

795.00

 15:46:33

00069579950TRLO0

XLON

522

795.00

 15:46:33

00069579948TRLO0

BATE

120

795.00

 15:53:48

00069580296TRLO0

XLON

212

795.00

 15:55:05

00069580343TRLO0

XLON

156

795.00

 15:55:36

00069580367TRLO0

XLON

226

795.00

 15:55:36

00069580368TRLO0

XLON

154

795.00

 15:56:33

00069580428TRLO0

BATE

306

795.00

 15:56:33

00069580429TRLO0

BATE

6

795.00

 15:58:33

00069580517TRLO0

BATE

15

795.00

 15:58:36

00069580527TRLO0

XLON

331

795.00

 15:59:54

00069580583TRLO0

CHIX

162

795.00

 15:59:54

00069580585TRLO0

CHIX

464

795.00

 15:59:54

00069580584TRLO0

BATE

467

795.00

 15:59:54

00069580587TRLO0

BATE

569

795.00

 15:59:54

00069580586TRLO0

XLON

581

795.00

 15:59:54

00069580588TRLO0

XLON

27

795.00

 15:59:54

00069580589TRLO0

XLON

464

795.00

 15:59:54

00069580590TRLO0

XLON

159

795.00

 15:59:54

00069580591TRLO0

XLON

10

794.50

 16:00:25

00069580651TRLO0

TRQX

176

794.50

 16:00:25

00069580652TRLO0

TRQX

259

794.00

 16:02:49

00069580777TRLO0

CHIX

250

794.00

 16:02:49

00069580778TRLO0

CHIX

43

794.00

 16:06:31

00069581003TRLO0

BATE

16

793.50

 16:07:13

00069581104TRLO0

BATE

31

794.00

 16:07:13

00069581105TRLO0

BATE

21

794.00

 16:08:13

00069581222TRLO0

BATE

2

794.00

 16:08:13

00069581223TRLO0

BATE

6

794.00

 16:08:13

00069581224TRLO0

BATE

26

794.00

 16:08:13

00069581225TRLO0

BATE

17

794.00

 16:08:13

00069581226TRLO0

BATE

169

794.00

 16:08:14

00069581227TRLO0

BATE

48

794.00

 16:08:15

00069581228TRLO0

BATE

101

794.00

 16:08:52

00069581253TRLO0

BATE

32

794.00

 16:09:02

00069581273TRLO0

BATE

44

794.00

 16:09:37

00069581301TRLO0

BATE

499

795.00

 16:12:30

00069581500TRLO0

XLON

344

795.00

 16:12:30

00069581501TRLO0

XLON

365

795.00

 16:12:42

00069581508TRLO0

BATE

71

795.00

 16:12:42

00069581509TRLO0

BATE

274

795.00

 16:12:56

00069581545TRLO0

XLON

31

795.00

 16:13:42

00069581587TRLO0

BATE

197

795.00

 16:13:42

00069581588TRLO0

BATE

221

795.00

 16:13:42

00069581589TRLO0

BATE

10

795.00

 16:13:42

00069581590TRLO0

BATE

9

795.00

 16:13:42

00069581591TRLO0

BATE

207

795.00

 16:13:56

00069581609TRLO0

XLON

123

795.00

 16:13:56

00069581610TRLO0

XLON

521

795.00

 16:14:39

00069581649TRLO0

XLON

49

795.00

 16:14:39

00069581650TRLO0

XLON

570

794.50

 16:15:16

00069581690TRLO0

XLON

515

794.50

 16:15:16

00069581688TRLO0

CHIX

211

794.50

 16:15:16

00069581687TRLO0

BATE

270

794.50

 16:15:16

00069581689TRLO0

BATE

5

794.50

 16:17:16

00069581794TRLO0

XLON

689

794.00

 16:17:59

00069581841TRLO0

XLON

190

794.00

 16:18:00

00069581848TRLO0

XLON

232

794.00

 16:18:00

00069581849TRLO0

BATE

10

794.00

 16:18:00

00069581850TRLO0

BATE

236

794.00

 16:18:00

00069581852TRLO0

BATE

540

794.00

 16:21:02

00069582084TRLO0

XLON

43

794.00

 16:21:02

00069582085TRLO0

XLON

236

794.00

 16:23:39

00069582327TRLO0

BATE

210

794.00

 16:24:41

00069582458TRLO0

BATE

130

794.00

 16:24:41

00069582459TRLO0

BATE

11

794.00

 16:24:41

00069582460TRLO0

BATE

367

794.00

 16:24:41

00069582461TRLO0

BATE

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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