Transaction in Own Shares
Date: 3 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 April 2024 it purchased 95,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.7989 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 188,621,371 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,980,998.
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 |
798.4870 |
60,000 |
792.50 |
799.50 |
|
Turquoise |
796.9883 |
2,000 |
795.50 |
799.50 |
|
Chi-X (CXE) |
796.9493 |
8,000 |
792.50 |
799.50 |
|
BATS (BXE) |
796.4841 |
25,000 |
792.00 |
799.50 |
Transaction details:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
110 |
799.50 |
13:55:41 |
00069422244TRLO0 |
XLON |
|
855 |
799.50 |
13:55:41 |
00069422245TRLO0 |
XLON |
|
750 |
799.50 |
13:55:41 |
00069422246TRLO0 |
XLON |
|
726 |
799.50 |
13:55:41 |
00069422247TRLO0 |
XLON |
|
846 |
799.50 |
13:55:41 |
00069422248TRLO0 |
XLON |
|
1267 |
799.50 |
13:55:41 |
00069422249TRLO0 |
XLON |
|
627 |
799.50 |
13:55:41 |
00069422250TRLO0 |
XLON |
|
710 |
799.50 |
13:55:41 |
00069422251TRLO0 |
XLON |
|
708 |
799.50 |
13:55:41 |
00069422252TRLO0 |
XLON |
|
745 |
799.50 |
13:55:41 |
00069422253TRLO0 |
XLON |
|
875 |
799.50 |
13:55:41 |
00069422254TRLO0 |
XLON |
|
697 |
799.50 |
13:55:41 |
00069422255TRLO0 |
XLON |
|
667 |
799.50 |
13:55:41 |
00069422256TRLO0 |
XLON |
|
661 |
799.50 |
13:55:41 |
00069422257TRLO0 |
XLON |
|
705 |
799.50 |
13:55:41 |
00069422258TRLO0 |
XLON |
|
544 |
799.50 |
13:55:41 |
00069422259TRLO0 |
XLON |
|
623 |
799.50 |
13:55:41 |
00069422260TRLO0 |
XLON |
|
702 |
799.50 |
13:55:41 |
00069422264TRLO0 |
XLON |
|
145 |
799.50 |
13:55:41 |
00069422261TRLO0 |
XLON |
|
762 |
799.50 |
13:55:41 |
00069422262TRLO0 |
XLON |
|
745 |
799.50 |
13:55:41 |
00069422263TRLO0 |
XLON |
|
653 |
799.50 |
13:55:41 |
00069422265TRLO0 |
XLON |
|
1629 |
799.00 |
13:55:41 |
00069422266TRLO0 |
XLON |
|
169 |
799.00 |
13:55:41 |
00069422267TRLO0 |
XLON |
|
2593 |
799.50 |
13:55:41 |
00069422268TRLO0 |
XLON |
|
424 |
799.50 |
13:55:41 |
00069422269TRLO0 |
XLON |
|
517 |
799.50 |
13:55:41 |
00069422270TRLO0 |
XLON |
|
9729 |
799.50 |
13:55:41 |
00069422271TRLO0 |
XLON |
|
1250 |
799.50 |
13:55:41 |
00069422272TRLO0 |
XLON |
|
645 |
799.50 |
14:05:24 |
00069422611TRLO0 |
XLON |
|
753 |
799.50 |
14:05:24 |
00069422612TRLO0 |
XLON |
|
760 |
799.50 |
14:05:24 |
00069422613TRLO0 |
XLON |
|
401 |
799.00 |
14:05:24 |
00069422614TRLO0 |
XLON |
|
378 |
799.00 |
14:05:24 |
00069422615TRLO0 |
XLON |
|
629 |
798.00 |
14:09:59 |
00069422870TRLO0 |
XLON |
|
438 |
797.00 |
14:16:59 |
00069423350TRLO0 |
XLON |
|
238 |
797.00 |
14:16:59 |
00069423351TRLO0 |
XLON |
|
631 |
798.00 |
14:29:43 |
00069423808TRLO0 |
XLON |
|
222 |
797.50 |
14:29:51 |
00069423809TRLO0 |
XLON |
|
409 |
797.50 |
14:29:51 |
00069423810TRLO0 |
XLON |
|
671 |
797.50 |
14:34:20 |
00069424017TRLO0 |
XLON |
|
636 |
797.50 |
14:34:20 |
00069424018TRLO0 |
XLON |
|
715 |
797.50 |
14:37:35 |
00069424211TRLO0 |
XLON |
|
762 |
797.00 |
14:42:25 |
00069424411TRLO0 |
XLON |
|
198 |
797.00 |
14:42:25 |
00069424412TRLO0 |
XLON |
|
430 |
797.00 |
14:42:25 |
00069424413TRLO0 |
XLON |
|
914 |
798.00 |
14:50:29 |
00069424647TRLO0 |
XLON |
|
117 |
798.00 |
14:50:29 |
00069424648TRLO0 |
XLON |
|
730 |
797.50 |
14:52:28 |
00069424717TRLO0 |
XLON |
|
538 |
797.50 |
15:00:17 |
00069425104TRLO0 |
XLON |
|
250 |
797.50 |
15:00:17 |
00069425105TRLO0 |
XLON |
|
112 |
797.50 |
15:00:17 |
00069425106TRLO0 |
XLON |
|
638 |
797.50 |
15:01:38 |
00069425165TRLO0 |
XLON |
|
746 |
799.50 |
15:10:55 |
00069425571TRLO0 |
XLON |
|
314 |
799.50 |
15:10:55 |
00069425572TRLO0 |
XLON |
|
370 |
799.50 |
15:10:55 |
00069425573TRLO0 |
XLON |
|
1 |
799.50 |
15:13:25 |
00069425698TRLO0 |
XLON |
|
3 |
799.50 |
15:13:26 |
00069425699TRLO0 |
XLON |
|
745 |
799.50 |
15:18:44 |
00069425887TRLO0 |
XLON |
|
747 |
799.50 |
15:18:44 |
00069425889TRLO0 |
XLON |
|
528 |
799.50 |
15:18:44 |
00069425884TRLO0 |
CHIX |
|
455 |
799.50 |
15:18:44 |
00069425886TRLO0 |
CHIX |
|
820 |
799.50 |
15:18:44 |
00069425885TRLO0 |
BATE |
|
456 |
799.50 |
15:18:44 |
00069425888TRLO0 |
BATE |
|
497 |
799.50 |
15:18:44 |
00069425890TRLO0 |
BATE |
|
2 |
799.50 |
15:20:54 |
00069425984TRLO0 |
CHIX |
|
188 |
799.50 |
15:21:48 |
00069426014TRLO0 |
BATE |
|
292 |
799.50 |
15:21:48 |
00069426015TRLO0 |
BATE |
|
1 |
799.50 |
15:22:25 |
00069426055TRLO0 |
XLON |
|
1 |
799.50 |
15:22:25 |
00069426056TRLO0 |
BATE |
|
2 |
799.50 |
15:22:26 |
00069426058TRLO0 |
XLON |
|
647 |
799.50 |
15:27:20 |
00069426239TRLO0 |
XLON |
|
692 |
799.50 |
15:27:20 |
00069426241TRLO0 |
XLON |
|
513 |
799.50 |
15:27:20 |
00069426237TRLO0 |
CHIX |
|
479 |
799.50 |
15:27:20 |
00069426240TRLO0 |
CHIX |
|
478 |
799.50 |
15:27:20 |
00069426236TRLO0 |
BATE |
|
470 |
799.50 |
15:27:20 |
00069426238TRLO0 |
BATE |
|
530 |
799.50 |
15:27:20 |
00069426242TRLO0 |
BATE |
|
428 |
799.50 |
15:27:20 |
00069426243TRLO0 |
TRQX |
|
1 |
799.50 |
15:28:25 |
00069426293TRLO0 |
BATE |
|
2 |
799.50 |
15:28:26 |
00069426294TRLO0 |
BATE |
|
4 |
799.50 |
15:29:25 |
00069426328TRLO0 |
BATE |
|
351 |
799.50 |
15:30:11 |
00069426349TRLO0 |
XLON |
|
303 |
799.50 |
15:30:11 |
00069426350TRLO0 |
XLON |
|
464 |
799.50 |
15:30:11 |
00069426348TRLO0 |
BATE |
|
743 |
799.00 |
15:30:20 |
00069426355TRLO0 |
XLON |
|
216 |
799.00 |
15:30:20 |
00069426352TRLO0 |
CHIX |
|
287 |
799.00 |
15:30:20 |
00069426354TRLO0 |
CHIX |
|
645 |
799.00 |
15:30:20 |
00069426353TRLO0 |
BATE |
|
512 |
799.00 |
15:30:20 |
00069426356TRLO0 |
BATE |
|
701 |
798.50 |
15:34:00 |
00069426505TRLO0 |
XLON |
|
194 |
798.50 |
15:34:00 |
00069426506TRLO0 |
BATE |
|
250 |
798.50 |
15:34:00 |
00069426507TRLO0 |
BATE |
|
33 |
798.50 |
15:34:00 |
00069426508TRLO0 |
BATE |
|
464 |
798.50 |
15:34:00 |
00069426509TRLO0 |
BATE |
|
436 |
798.00 |
15:34:02 |
00069426510TRLO0 |
CHIX |
|
407 |
798.00 |
15:34:02 |
00069426511TRLO0 |
TRQX |
|
594 |
797.50 |
15:34:24 |
00069426534TRLO0 |
BATE |
|
20 |
797.00 |
15:42:26 |
00069426830TRLO0 |
BATE |
|
119 |
797.00 |
15:42:34 |
00069426833TRLO0 |
CHIX |
|
250 |
797.00 |
15:42:39 |
00069426835TRLO0 |
BATE |
|
26 |
797.00 |
15:42:39 |
00069426836TRLO0 |
BATE |
|
200 |
797.00 |
15:42:39 |
00069426837TRLO0 |
BATE |
|
1 |
797.00 |
15:42:39 |
00069426838TRLO0 |
BATE |
|
7 |
797.00 |
15:43:39 |
00069426867TRLO0 |
BATE |
|
9 |
797.00 |
15:43:39 |
00069426868TRLO0 |
BATE |
|
442 |
797.00 |
15:44:01 |
00069426877TRLO0 |
BATE |
|
16 |
797.00 |
15:45:27 |
00069426940TRLO0 |
BATE |
|
516 |
796.50 |
15:45:39 |
00069426959TRLO0 |
CHIX |
|
250 |
797.00 |
15:45:39 |
00069426956TRLO0 |
BATE |
|
170 |
797.00 |
15:45:39 |
00069426957TRLO0 |
BATE |
|
435 |
796.50 |
15:45:39 |
00069426958TRLO0 |
BATE |
|
472 |
796.50 |
15:45:39 |
00069426960TRLO0 |
BATE |
|
692 |
796.50 |
15:45:39 |
00069426961TRLO0 |
XLON |
|
183 |
797.00 |
15:45:39 |
00069426962TRLO0 |
XLON |
|
552 |
797.00 |
15:45:39 |
00069426963TRLO0 |
XLON |
|
626 |
796.50 |
15:48:06 |
00069427074TRLO0 |
XLON |
|
250 |
796.50 |
15:48:06 |
00069427071TRLO0 |
BATE |
|
211 |
796.50 |
15:48:06 |
00069427072TRLO0 |
BATE |
|
521 |
796.50 |
15:48:06 |
00069427073TRLO0 |
BATE |
|
3 |
796.50 |
15:48:27 |
00069427092TRLO0 |
BATE |
|
1 |
796.50 |
15:49:25 |
00069427135TRLO0 |
CHIX |
|
4 |
796.50 |
15:49:29 |
00069427136TRLO0 |
BATE |
|
1 |
796.50 |
15:50:25 |
00069427169TRLO0 |
BATE |
|
1 |
796.50 |
15:50:25 |
00069427170TRLO0 |
BATE |
|
1 |
796.50 |
15:50:25 |
00069427171TRLO0 |
CHIX |
|
1 |
796.50 |
15:50:25 |
00069427172TRLO0 |
BATE |
|
6 |
796.50 |
15:50:26 |
00069427173TRLO0 |
CHIX |
|
4 |
796.50 |
15:51:25 |
00069427201TRLO0 |
BATE |
|
4 |
796.50 |
15:52:25 |
00069427250TRLO0 |
BATE |
|
650 |
796.00 |
15:52:26 |
00069427253TRLO0 |
XLON |
|
239 |
796.00 |
15:52:26 |
00069427251TRLO0 |
CHIX |
|
494 |
796.00 |
15:52:26 |
00069427254TRLO0 |
TRQX |
|
340 |
796.00 |
15:52:26 |
00069427252TRLO0 |
CHIX |
|
20 |
796.50 |
15:52:26 |
00069427255TRLO0 |
BATE |
|
536 |
795.50 |
15:52:27 |
00069427256TRLO0 |
CHIX |
|
506 |
795.00 |
15:53:04 |
00069427288TRLO0 |
BATE |
|
439 |
795.00 |
15:53:04 |
00069427289TRLO0 |
BATE |
|
624 |
794.50 |
15:55:24 |
00069427529TRLO0 |
XLON |
|
738 |
794.00 |
15:55:24 |
00069427528TRLO0 |
BATE |
|
1 |
793.00 |
15:56:24 |
00069427599TRLO0 |
BATE |
|
7 |
793.00 |
15:56:25 |
00069427601TRLO0 |
BATE |
|
1 |
793.00 |
15:57:25 |
00069427663TRLO0 |
BATE |
|
713 |
792.50 |
15:58:02 |
00069427687TRLO0 |
XLON |
|
481 |
792.50 |
15:58:02 |
00069427686TRLO0 |
CHIX |
|
521 |
792.00 |
15:58:26 |
00069427712TRLO0 |
BATE |
|
1 |
792.00 |
15:58:29 |
00069427715TRLO0 |
BATE |
|
5 |
793.00 |
16:00:25 |
00069427854TRLO0 |
BATE |
|
529 |
793.00 |
16:02:25 |
00069427956TRLO0 |
BATE |
|
3 |
793.00 |
16:02:25 |
00069427957TRLO0 |
BATE |
|
15 |
793.00 |
16:02:28 |
00069427958TRLO0 |
BATE |
|
380 |
793.00 |
16:03:05 |
00069427994TRLO0 |
BATE |
|
8 |
793.00 |
16:03:05 |
00069427995TRLO0 |
BATE |
|
60 |
793.00 |
16:03:05 |
00069427996TRLO0 |
BATE |
|
4 |
793.00 |
16:03:05 |
00069427997TRLO0 |
BATE |
|
437 |
795.00 |
16:05:53 |
00069428093TRLO0 |
XLON |
|
232 |
795.00 |
16:05:53 |
00069428094TRLO0 |
XLON |
|
298 |
795.50 |
16:08:23 |
00069428189TRLO0 |
XLON |
|
750 |
795.50 |
16:08:23 |
00069428190TRLO0 |
XLON |
|
105 |
795.50 |
16:08:23 |
00069428191TRLO0 |
XLON |
|
169 |
795.50 |
16:08:23 |
00069428192TRLO0 |
BATE |
|
2146 |
795.50 |
16:08:23 |
00069428193TRLO0 |
BATE |
|
58 |
796.50 |
16:12:24 |
00069428423TRLO0 |
CHIX |
|
708 |
795.50 |
16:12:44 |
00069428478TRLO0 |
XLON |
|
736 |
795.50 |
16:12:44 |
00069428479TRLO0 |
XLON |
|
250 |
796.50 |
16:12:44 |
00069428471TRLO0 |
CHIX |
|
250 |
796.50 |
16:12:44 |
00069428472TRLO0 |
CHIX |
|
17 |
796.50 |
16:12:44 |
00069428473TRLO0 |
CHIX |
|
485 |
796.00 |
16:12:44 |
00069428475TRLO0 |
CHIX |
|
1570 |
796.00 |
16:12:44 |
00069428474TRLO0 |
BATE |
|
198 |
795.50 |
16:12:44 |
00069428477TRLO0 |
TRQX |
|
72 |
795.50 |
16:12:44 |
00069428476TRLO0 |
BATE |
|
382 |
795.50 |
16:12:44 |
00069428480TRLO0 |
BATE |
|
32 |
795.50 |
16:12:44 |
00069428481TRLO0 |
TRQX |
|
213 |
795.50 |
16:12:44 |
00069428482TRLO0 |
TRQX |
|
194 |
795.50 |
16:13:44 |
00069428569TRLO0 |
BATE |
|
300 |
795.50 |
16:13:44 |
00069428570TRLO0 |
BATE |
|
544 |
795.50 |
16:15:44 |
00069428754TRLO0 |
BATE |
|
490 |
795.50 |
16:16:44 |
00069428832TRLO0 |
BATE |
|
415 |
795.50 |
16:17:52 |
00069428917TRLO0 |
CHIX |
|
12 |
795.50 |
16:17:52 |
00069428918TRLO0 |
CHIX |
|
38 |
795.50 |
16:17:52 |
00069428919TRLO0 |
CHIX |
|
4 |
796.00 |
16:18:53 |
00069428973TRLO0 |
BATE |
|
654 |
796.00 |
16:20:25 |
00069429063TRLO0 |
XLON |
|
298 |
796.00 |
16:20:25 |
00069429065TRLO0 |
XLON |
|
294 |
796.00 |
16:20:25 |
00069429068TRLO0 |
XLON |
|
43 |
796.00 |
16:20:25 |
00069429070TRLO0 |
XLON |
|
220 |
796.00 |
16:20:25 |
00069429062TRLO0 |
CHIX |
|
217 |
796.00 |
16:20:25 |
00069429067TRLO0 |
CHIX |
|
43 |
796.00 |
16:20:25 |
00069429071TRLO0 |
CHIX |
|
458 |
796.00 |
16:20:25 |
00069429074TRLO0 |
CHIX |
|
140 |
796.00 |
16:20:25 |
00069429064TRLO0 |
BATE |
|
473 |
796.00 |
16:20:25 |
00069429066TRLO0 |
BATE |
|
500 |
796.00 |
16:20:25 |
00069429069TRLO0 |
BATE |
|
94 |
796.00 |
16:20:25 |
00069429072TRLO0 |
BATE |
|
530 |
796.00 |
16:20:25 |
00069429073TRLO0 |
BATE |
|
457 |
795.50 |
16:20:35 |
00069429076TRLO0 |
BATE |
|
228 |
795.50 |
16:20:35 |
00069429077TRLO0 |
TRQX |
|
58 |
795.50 |
16:21:26 |
00069429139TRLO0 |
CHIX |
|
58 |
795.50 |
16:21:26 |
00069429140TRLO0 |
CHIX |
|
58 |
795.50 |
16:21:26 |
00069429141TRLO0 |
CHIX |
|
58 |
795.50 |
16:21:26 |
00069429142TRLO0 |
CHIX |
|
656 |
795.00 |
16:21:26 |
00069429143TRLO0 |
XLON |
|
58 |
795.50 |
16:21:35 |
00069429156TRLO0 |
BATE |
|
4 |
795.50 |
16:21:35 |
00069429157TRLO0 |
BATE |
|
58 |
795.50 |
16:21:35 |
00069429158TRLO0 |
BATE |
|
345 |
795.50 |
16:21:35 |
00069429159TRLO0 |
BATE |
|
6 |
795.50 |
16:21:47 |
00069429194TRLO0 |
BATE |
|
123 |
795.50 |
16:22:04 |
00069429241TRLO0 |
CHIX |
|
20 |
795.50 |
16:22:04 |
00069429242TRLO0 |
CHIX |
|
7 |
795.50 |
16:22:04 |
00069429243TRLO0 |
CHIX |
|
335 |
795.50 |
16:22:59 |
00069429311TRLO0 |
BATE |
|
1 |
795.50 |
16:22:59 |
00069429312TRLO0 |
BATE |
|
113 |
795.50 |
16:23:12 |
00069429325TRLO0 |
BATE |
|
250 |
795.50 |
16:24:10 |
00069429361TRLO0 |
BATE |
|
250 |
795.50 |
16:24:10 |
00069429362TRLO0 |
BATE |
|
90 |
795.50 |
16:25:17 |
00069429418TRLO0 |
XLON |
|
218 |
795.50 |
16:25:17 |
00069429419TRLO0 |
XLON |
|
426 |
795.50 |
16:25:17 |
00069429420TRLO0 |
XLON |
|
2 |
795.50 |
16:25:44 |
00069429427TRLO0 |
BATE |
|
248 |
795.50 |
16:25:44 |
00069429428TRLO0 |
BATE |
|
264 |
795.50 |
16:25:44 |
00069429429TRLO0 |
BATE |
|
598 |
795.50 |
16:25:44 |
00069429430TRLO0 |
BATE |
|
4 |
795.50 |
16:27:25 |
00069429490TRLO0 |
BATE |
|
968 |
795.50 |
16:28:14 |
00069429542TRLO0 |
BATE |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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