Date: 25 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 April 2024 it purchased 96,259 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.2149 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 190,083,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,518,729.
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 |
798.8727 |
59,788 |
797.50 |
799.50 |
Turquoise |
797.0198 |
2,000 |
796.50 |
797.50 |
Chi-X (CXE) |
797.1374 |
9,500 |
796.50 |
798.50 |
BATS (BXE) |
797.1457 |
24,971 |
795.00 |
798.00 |
Transaction details:
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
184 |
799.50 |
15:13:56 |
00069693356TRLO0 |
XLON |
44 |
799.50 |
15:13:56 |
00069693353TRLO0 |
XLON |
843 |
799.50 |
15:13:56 |
00069693350TRLO0 |
XLON |
250 |
799.50 |
15:13:56 |
00069693346TRLO0 |
XLON |
250 |
799.50 |
15:13:56 |
00069693344TRLO0 |
XLON |
750 |
799.50 |
15:13:56 |
00069693342TRLO0 |
XLON |
66 |
799.50 |
15:13:56 |
00069693340TRLO0 |
XLON |
500 |
799.50 |
15:13:56 |
00069693339TRLO0 |
XLON |
250 |
799.50 |
15:13:56 |
00069693338TRLO0 |
XLON |
564 |
799.50 |
15:13:56 |
00069693341TRLO0 |
XLON |
600 |
799.50 |
15:13:56 |
00069693343TRLO0 |
XLON |
158 |
799.50 |
15:13:56 |
00069693345TRLO0 |
XLON |
21 |
799.50 |
15:13:56 |
00069693347TRLO0 |
XLON |
21 |
799.50 |
15:13:56 |
00069693348TRLO0 |
XLON |
97 |
799.50 |
15:13:56 |
00069693349TRLO0 |
XLON |
247 |
799.50 |
15:13:56 |
00069693351TRLO0 |
XLON |
604 |
799.50 |
15:13:56 |
00069693352TRLO0 |
XLON |
629 |
799.50 |
15:13:56 |
00069693354TRLO0 |
XLON |
589 |
799.50 |
15:13:56 |
00069693355TRLO0 |
XLON |
556 |
799.50 |
15:13:56 |
00069693357TRLO0 |
XLON |
660 |
799.50 |
15:13:56 |
00069693358TRLO0 |
XLON |
642 |
799.50 |
15:13:56 |
00069693359TRLO0 |
XLON |
614 |
799.50 |
15:13:56 |
00069693360TRLO0 |
XLON |
371 |
799.50 |
15:13:56 |
00069693361TRLO0 |
XLON |
257 |
799.50 |
15:13:56 |
00069693362TRLO0 |
XLON |
73 |
799.50 |
15:13:56 |
00069693363TRLO0 |
XLON |
155 |
799.50 |
15:13:56 |
00069693364TRLO0 |
XLON |
5 |
799.50 |
15:13:56 |
00069693365TRLO0 |
XLON |
100 |
799.50 |
15:13:56 |
00069693366TRLO0 |
XLON |
48 |
799.50 |
15:13:56 |
00069693367TRLO0 |
XLON |
10 |
799.50 |
15:13:56 |
00069693368TRLO0 |
XLON |
37 |
799.50 |
15:13:56 |
00069693369TRLO0 |
XLON |
209 |
799.50 |
15:13:56 |
00069693370TRLO0 |
XLON |
35 |
799.50 |
15:13:56 |
00069693371TRLO0 |
XLON |
244 |
799.50 |
15:13:56 |
00069693372TRLO0 |
XLON |
9 |
799.50 |
15:13:56 |
00069693373TRLO0 |
XLON |
244 |
799.50 |
15:13:56 |
00069693374TRLO0 |
XLON |
86 |
799.50 |
15:13:56 |
00069693375TRLO0 |
XLON |
653 |
799.50 |
15:13:56 |
00069693376TRLO0 |
XLON |
561 |
799.50 |
15:13:56 |
00069693377TRLO0 |
XLON |
618 |
799.50 |
15:13:56 |
00069693378TRLO0 |
XLON |
182 |
799.50 |
15:13:56 |
00069693379TRLO0 |
XLON |
420 |
799.50 |
15:13:56 |
00069693380TRLO0 |
XLON |
50 |
799.50 |
15:13:56 |
00069693381TRLO0 |
XLON |
51 |
799.50 |
15:13:56 |
00069693382TRLO0 |
XLON |
10 |
799.50 |
15:13:56 |
00069693383TRLO0 |
XLON |
50 |
799.50 |
15:13:56 |
00069693384TRLO0 |
XLON |
660 |
799.50 |
15:13:56 |
00069693385TRLO0 |
XLON |
167 |
799.50 |
15:13:56 |
00069693386TRLO0 |
XLON |
10069 |
799.50 |
15:37:39 |
00069694273TRLO0 |
XLON |
890 |
799.50 |
15:37:39 |
00069694274TRLO0 |
XLON |
1348 |
799.50 |
15:37:39 |
00069694275TRLO0 |
XLON |
568 |
799.50 |
15:37:39 |
00069694276TRLO0 |
XLON |
196 |
799.00 |
15:37:40 |
00069694277TRLO0 |
XLON |
243 |
799.00 |
15:37:40 |
00069694278TRLO0 |
XLON |
454 |
799.00 |
15:37:40 |
00069694279TRLO0 |
XLON |
121 |
799.00 |
15:37:40 |
00069694280TRLO0 |
XLON |
188 |
799.50 |
15:37:40 |
00069694281TRLO0 |
XLON |
454 |
799.50 |
15:37:40 |
00069694282TRLO0 |
XLON |
440 |
799.50 |
15:37:40 |
00069694283TRLO0 |
XLON |
222 |
799.50 |
15:37:40 |
00069694284TRLO0 |
XLON |
526 |
799.50 |
15:37:40 |
00069694285TRLO0 |
XLON |
5 |
799.50 |
15:37:40 |
00069694286TRLO0 |
XLON |
38 |
799.50 |
15:37:40 |
00069694287TRLO0 |
XLON |
50 |
799.50 |
15:37:40 |
00069694288TRLO0 |
XLON |
4 |
799.50 |
15:37:40 |
00069694289TRLO0 |
XLON |
83 |
799.50 |
15:37:40 |
00069694290TRLO0 |
XLON |
539 |
799.50 |
15:37:40 |
00069694291TRLO0 |
XLON |
1314 |
799.50 |
15:37:40 |
00069694292TRLO0 |
XLON |
538 |
799.50 |
15:37:40 |
00069694293TRLO0 |
XLON |
4375 |
799.50 |
15:37:40 |
00069694294TRLO0 |
XLON |
4179 |
799.50 |
15:37:47 |
00069694304TRLO0 |
XLON |
18500 |
797.50 |
15:46:15 |
00069694921TRLO0 |
XLON |
73 |
796.50 |
15:52:29 |
00069695258TRLO0 |
BATE |
491 |
797.00 |
15:52:58 |
00069695295TRLO0 |
CHIX |
1256 |
797.00 |
15:52:58 |
00069695296TRLO0 |
BATE |
175 |
796.50 |
15:53:02 |
00069695299TRLO0 |
CHIX |
389 |
796.50 |
15:53:02 |
00069695301TRLO0 |
CHIX |
474 |
796.50 |
15:53:02 |
00069695302TRLO0 |
CHIX |
449 |
796.50 |
15:53:02 |
00069695298TRLO0 |
BATE |
556 |
796.50 |
15:53:02 |
00069695300TRLO0 |
BATE |
443 |
796.50 |
15:53:02 |
00069695303TRLO0 |
TRQX |
135 |
796.50 |
15:53:39 |
00069695360TRLO0 |
CHIX |
259 |
796.50 |
15:53:39 |
00069695361TRLO0 |
CHIX |
87 |
796.50 |
15:53:39 |
00069695362TRLO0 |
CHIX |
619 |
796.00 |
15:54:01 |
00069695378TRLO0 |
BATE |
249 |
795.00 |
15:54:04 |
00069695380TRLO0 |
BATE |
496 |
797.50 |
15:58:15 |
00069695604TRLO0 |
BATE |
467 |
797.50 |
15:58:15 |
00069695605TRLO0 |
BATE |
534 |
797.50 |
15:58:25 |
00069695624TRLO0 |
BATE |
94 |
797.50 |
15:58:31 |
00069695627TRLO0 |
CHIX |
249 |
797.50 |
15:58:31 |
00069695628TRLO0 |
CHIX |
78 |
797.50 |
15:58:31 |
00069695629TRLO0 |
CHIX |
28 |
797.00 |
15:58:33 |
00069695632TRLO0 |
BATE |
103 |
797.50 |
15:58:38 |
00069695634TRLO0 |
CHIX |
3 |
797.50 |
15:58:38 |
00069695635TRLO0 |
CHIX |
26 |
797.50 |
15:59:39 |
00069695660TRLO0 |
CHIX |
151 |
797.50 |
15:59:39 |
00069695664TRLO0 |
BATE |
120 |
797.50 |
15:59:39 |
00069695665TRLO0 |
BATE |
93 |
797.50 |
15:59:39 |
00069695666TRLO0 |
BATE |
507 |
797.50 |
15:59:39 |
00069695667TRLO0 |
BATE |
655 |
797.50 |
16:00:53 |
00069695733TRLO0 |
BATE |
28 |
797.50 |
16:01:26 |
00069695775TRLO0 |
BATE |
235 |
797.50 |
16:01:26 |
00069695776TRLO0 |
BATE |
10 |
797.50 |
16:01:26 |
00069695777TRLO0 |
BATE |
6 |
797.50 |
16:01:26 |
00069695779TRLO0 |
BATE |
15 |
797.50 |
16:02:27 |
00069695829TRLO0 |
BATE |
65 |
797.50 |
16:02:27 |
00069695831TRLO0 |
CHIX |
8 |
797.50 |
16:02:27 |
00069695830TRLO0 |
BATE |
171 |
797.50 |
16:02:27 |
00069695832TRLO0 |
BATE |
35 |
797.50 |
16:02:27 |
00069695833TRLO0 |
BATE |
10 |
797.50 |
16:02:27 |
00069695834TRLO0 |
BATE |
104 |
797.50 |
16:03:02 |
00069695873TRLO0 |
CHIX |
288 |
797.50 |
16:03:02 |
00069695876TRLO0 |
CHIX |
151 |
797.50 |
16:03:02 |
00069695879TRLO0 |
CHIX |
713 |
797.50 |
16:03:02 |
00069695874TRLO0 |
BATE |
7 |
797.50 |
16:03:02 |
00069695875TRLO0 |
BATE |
49 |
797.50 |
16:03:02 |
00069695877TRLO0 |
BATE |
133 |
797.50 |
16:03:02 |
00069695878TRLO0 |
BATE |
261 |
797.50 |
16:03:02 |
00069695880TRLO0 |
BATE |
151 |
797.50 |
16:03:25 |
00069695906TRLO0 |
CHIX |
359 |
798.00 |
16:04:06 |
00069695959TRLO0 |
BATE |
381 |
798.50 |
16:04:27 |
00069695963TRLO0 |
CHIX |
130 |
798.00 |
16:04:27 |
00069695964TRLO0 |
BATE |
223 |
798.00 |
16:04:27 |
00069695965TRLO0 |
BATE |
151 |
798.00 |
16:04:27 |
00069695966TRLO0 |
BATE |
666 |
798.00 |
16:05:00 |
00069696022TRLO0 |
CHIX |
117 |
798.00 |
16:05:00 |
00069696020TRLO0 |
BATE |
133 |
798.00 |
16:05:00 |
00069696021TRLO0 |
BATE |
793 |
798.00 |
16:05:00 |
00069696023TRLO0 |
BATE |
37 |
798.00 |
16:05:00 |
00069696024TRLO0 |
CHIX |
668 |
797.50 |
16:05:03 |
00069696030TRLO0 |
BATE |
114 |
797.50 |
16:05:03 |
00069696032TRLO0 |
BATE |
8 |
797.50 |
16:05:27 |
00069696046TRLO0 |
TRQX |
45 |
797.50 |
16:06:26 |
00069696080TRLO0 |
TRQX |
133 |
797.50 |
16:06:26 |
00069696081TRLO0 |
BATE |
46 |
797.50 |
16:07:02 |
00069696122TRLO0 |
TRQX |
155 |
797.50 |
16:07:02 |
00069696123TRLO0 |
BATE |
252 |
797.50 |
16:07:03 |
00069696126TRLO0 |
BATE |
161 |
797.50 |
16:07:03 |
00069696127TRLO0 |
BATE |
120 |
797.50 |
16:07:25 |
00069696159TRLO0 |
BATE |
12 |
797.50 |
16:07:35 |
00069696170TRLO0 |
BATE |
252 |
797.50 |
16:08:01 |
00069696193TRLO0 |
BATE |
109 |
797.50 |
16:08:04 |
00069696195TRLO0 |
BATE |
77 |
797.00 |
16:09:59 |
00069696335TRLO0 |
BATE |
131 |
797.00 |
16:10:14 |
00069696366TRLO0 |
BATE |
466 |
797.00 |
16:10:14 |
00069696368TRLO0 |
CHIX |
450 |
797.00 |
16:10:14 |
00069696370TRLO0 |
CHIX |
239 |
797.00 |
16:10:14 |
00069696367TRLO0 |
BATE |
500 |
797.00 |
16:10:14 |
00069696369TRLO0 |
BATE |
441 |
797.00 |
16:10:14 |
00069696371TRLO0 |
BATE |
250 |
797.00 |
16:11:25 |
00069696463TRLO0 |
BATE |
272 |
797.00 |
16:11:25 |
00069696464TRLO0 |
BATE |
27 |
797.00 |
16:11:25 |
00069696465TRLO0 |
TRQX |
404 |
797.00 |
16:11:25 |
00069696466TRLO0 |
TRQX |
36 |
797.00 |
16:11:27 |
00069696468TRLO0 |
CHIX |
230 |
796.50 |
16:11:27 |
00069696467TRLO0 |
BATE |
250 |
796.50 |
16:11:27 |
00069696469TRLO0 |
BATE |
80 |
796.50 |
16:11:27 |
00069696470TRLO0 |
BATE |
470 |
796.50 |
16:11:27 |
00069696471TRLO0 |
BATE |
30 |
797.00 |
16:11:27 |
00069696472TRLO0 |
CHIX |
28 |
797.00 |
16:11:27 |
00069696473TRLO0 |
CHIX |
27 |
797.00 |
16:11:27 |
00069696474TRLO0 |
CHIX |
13 |
797.00 |
16:11:27 |
00069696475TRLO0 |
CHIX |
191 |
796.50 |
16:11:27 |
00069696476TRLO0 |
CHIX |
17 |
796.50 |
16:11:30 |
00069696478TRLO0 |
CHIX |
143 |
796.50 |
16:11:30 |
00069696479TRLO0 |
CHIX |
19 |
796.50 |
16:12:26 |
00069696613TRLO0 |
BATE |
109 |
797.50 |
16:14:25 |
00069696913TRLO0 |
BATE |
207 |
797.50 |
16:14:25 |
00069696914TRLO0 |
BATE |
244 |
797.50 |
16:14:39 |
00069696978TRLO0 |
BATE |
365 |
797.50 |
16:14:39 |
00069696979TRLO0 |
BATE |
110 |
797.50 |
16:14:50 |
00069696992TRLO0 |
BATE |
208 |
797.50 |
16:14:50 |
00069696993TRLO0 |
BATE |
110 |
797.50 |
16:14:51 |
00069696996TRLO0 |
BATE |
60 |
797.50 |
16:16:51 |
00069697165TRLO0 |
BATE |
116 |
797.50 |
16:16:51 |
00069697166TRLO0 |
BATE |
254 |
797.50 |
16:16:51 |
00069697167TRLO0 |
BATE |
599 |
797.50 |
16:18:41 |
00069697247TRLO0 |
CHIX |
507 |
797.50 |
16:18:41 |
00069697249TRLO0 |
CHIX |
511 |
797.50 |
16:18:41 |
00069697252TRLO0 |
CHIX |
120 |
797.50 |
16:18:41 |
00069697248TRLO0 |
BATE |
732 |
797.50 |
16:18:41 |
00069697250TRLO0 |
BATE |
877 |
797.50 |
16:18:41 |
00069697251TRLO0 |
BATE |
483 |
797.50 |
16:18:41 |
00069697254TRLO0 |
BATE |
578 |
797.50 |
16:18:41 |
00069697256TRLO0 |
BATE |
424 |
797.50 |
16:18:41 |
00069697253TRLO0 |
TRQX |
301 |
797.50 |
16:18:41 |
00069697255TRLO0 |
TRQX |
611 |
797.00 |
16:18:41 |
00069697257TRLO0 |
BATE |
107 |
797.00 |
16:18:41 |
00069697258TRLO0 |
BATE |
427 |
797.00 |
16:18:41 |
00069697259TRLO0 |
BATE |
185 |
796.50 |
16:19:28 |
00069697302TRLO0 |
BATE |
65 |
796.50 |
16:19:38 |
00069697304TRLO0 |
BATE |
142 |
796.50 |
16:19:44 |
00069697305TRLO0 |
BATE |
110 |
796.50 |
16:19:44 |
00069697306TRLO0 |
BATE |
110 |
797.00 |
16:20:11 |
00069697356TRLO0 |
CHIX |
3 |
797.00 |
16:20:11 |
00069697357TRLO0 |
CHIX |
132 |
797.00 |
16:20:11 |
00069697358TRLO0 |
CHIX |
500 |
797.00 |
16:20:11 |
00069697359TRLO0 |
BATE |
17 |
797.00 |
16:20:11 |
00069697360TRLO0 |
BATE |
8 |
797.00 |
16:20:11 |
00069697361TRLO0 |
BATE |
69 |
797.00 |
16:20:11 |
00069697362TRLO0 |
BATE |
250 |
797.00 |
16:20:11 |
00069697363TRLO0 |
BATE |
164 |
797.00 |
16:20:12 |
00069697364TRLO0 |
BATE |
45 |
797.00 |
16:20:12 |
00069697365TRLO0 |
BATE |
22 |
797.00 |
16:20:51 |
00069697405TRLO0 |
CHIX |
86 |
797.00 |
16:20:51 |
00069697406TRLO0 |
CHIX |
90 |
797.00 |
16:20:51 |
00069697407TRLO0 |
CHIX |
249 |
797.00 |
16:20:51 |
00069697408TRLO0 |
CHIX |
18 |
797.00 |
16:21:01 |
00069697416TRLO0 |
CHIX |
17 |
797.00 |
16:21:01 |
00069697417TRLO0 |
CHIX |
17 |
797.00 |
16:21:11 |
00069697443TRLO0 |
CHIX |
16 |
797.00 |
16:21:11 |
00069697444TRLO0 |
CHIX |
135 |
797.00 |
16:21:11 |
00069697445TRLO0 |
CHIX |
3 |
797.00 |
16:21:11 |
00069697446TRLO0 |
CHIX |
61 |
797.00 |
16:21:31 |
00069697477TRLO0 |
CHIX |
120 |
797.00 |
16:21:31 |
00069697479TRLO0 |
CHIX |
32 |
796.50 |
16:21:31 |
00069697476TRLO0 |
TRQX |
270 |
796.50 |
16:21:31 |
00069697478TRLO0 |
TRQX |
527 |
796.50 |
16:21:39 |
00069697483TRLO0 |
CHIX |
220 |
796.50 |
16:21:39 |
00069697481TRLO0 |
BATE |
30 |
796.50 |
16:21:39 |
00069697482TRLO0 |
BATE |
250 |
796.50 |
16:21:39 |
00069697484TRLO0 |
BATE |
318 |
796.50 |
16:21:39 |
00069697485TRLO0 |
BATE |
182 |
796.50 |
16:21:39 |
00069697486TRLO0 |
BATE |
378 |
796.50 |
16:21:39 |
00069697487TRLO0 |
BATE |
24 |
796.50 |
16:21:55 |
00069697517TRLO0 |
BATE |
65 |
796.50 |
16:21:55 |
00069697518TRLO0 |
BATE |
99 |
796.50 |
16:21:59 |
00069697525TRLO0 |
BATE |
272 |
796.50 |
16:22:05 |
00069697547TRLO0 |
BATE |
123 |
796.50 |
16:23:04 |
00069697603TRLO0 |
BATE |
71 |
796.50 |
16:23:15 |
00069697610TRLO0 |
BATE |
324 |
796.50 |
16:23:15 |
00069697611TRLO0 |
BATE |
54 |
796.50 |
16:23:15 |
00069697612TRLO0 |
BATE |
31 |
796.50 |
16:23:15 |
00069697613TRLO0 |
BATE |
29 |
796.50 |
16:23:15 |
00069697614TRLO0 |
BATE |
453 |
796.50 |
16:23:15 |
00069697615TRLO0 |
BATE |
22 |
796.50 |
16:23:39 |
00069697645TRLO0 |
CHIX |
17 |
796.50 |
16:23:39 |
00069697646TRLO0 |
CHIX |
16 |
796.50 |
16:23:39 |
00069697647TRLO0 |
CHIX |
17 |
796.50 |
16:23:39 |
00069697648TRLO0 |
CHIX |
17 |
796.50 |
16:23:39 |
00069697649TRLO0 |
CHIX |
16 |
796.50 |
16:23:39 |
00069697650TRLO0 |
CHIX |
17 |
796.50 |
16:23:39 |
00069697651TRLO0 |
CHIX |
18 |
796.50 |
16:23:39 |
00069697652TRLO0 |
CHIX |
16 |
796.50 |
16:23:39 |
00069697653TRLO0 |
CHIX |
17 |
796.50 |
16:23:39 |
00069697654TRLO0 |
CHIX |
15 |
796.50 |
16:24:39 |
00069697688TRLO0 |
CHIX |
17 |
796.50 |
16:24:39 |
00069697689TRLO0 |
CHIX |
1 |
796.50 |
16:24:39 |
00069697690TRLO0 |
CHIX |
17 |
796.50 |
16:24:39 |
00069697691TRLO0 |
CHIX |
16 |
796.50 |
16:24:39 |
00069697692TRLO0 |
CHIX |
18 |
796.50 |
16:24:51 |
00069697700TRLO0 |
CHIX |
16 |
796.50 |
16:24:51 |
00069697701TRLO0 |
CHIX |
164 |
796.50 |
16:24:51 |
00069697702TRLO0 |
CHIX |
17 |
796.50 |
16:25:51 |
00069697776TRLO0 |
CHIX |
16 |
796.50 |
16:25:51 |
00069697777TRLO0 |
CHIX |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |