Transaction in Own Shares

Frasers Group PLC
25 April 2024
 

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
(GBp share)

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

E. investor.relations@frasers.group

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