22 Mar 2024 07:00
RNS Number : 8721H
Frasers Group PLC
22 March 2024
| Date: 22 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 21 March 2024 it purchased 58,079 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.8912 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 188,275,482 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,326,887. 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 | 798.8341 | 31,473 | 796.50 | 799.50 | Turquoise | 799.5000 | 889 | 799.50 | 799.50 | Chi-X (CXE) | 798.8163 | 5,662 | 797.00 | 799.50 | BATS (BXE) | 798.9750 | 20,055 | 797.00 | 799.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 731 | 797.50 | 08:17:54 | 00069311159TRLO0 | XLON | 735 | 797.50 | 08:17:54 | 00069311163TRLO0 | XLON | 756 | 796.50 | 08:17:56 | 00069311167TRLO0 | XLON | 840 | 799.50 | 08:59:30 | 00069312522TRLO0 | XLON | 79 | 799.50 | 08:59:30 | 00069312523TRLO0 | XLON | 639 | 799.50 | 08:59:30 | 00069312525TRLO0 | XLON | 681 | 799.50 | 08:59:30 | 00069312526TRLO0 | XLON | 608 | 799.50 | 08:59:30 | 00069312527TRLO0 | XLON | 747 | 799.50 | 08:59:30 | 00069312528TRLO0 | XLON | 395 | 799.50 | 08:59:30 | 00069312529TRLO0 | XLON | 321 | 799.50 | 08:59:30 | 00069312530TRLO0 | XLON | 37 | 799.50 | 08:59:30 | 00069312531TRLO0 | XLON | 119 | 799.00 | 09:00:33 | 00069312603TRLO0 | XLON | 554 | 799.00 | 09:00:33 | 00069312602TRLO0 | XLON | 178 | 798.00 | 09:01:35 | 00069312651TRLO0 | XLON | 400 | 798.00 | 09:01:35 | 00069312650TRLO0 | XLON | 105 | 798.00 | 09:01:35 | 00069312649TRLO0 | XLON | 107 | 798.00 | 09:10:21 | 00069312902TRLO0 | CHIX | 496 | 799.00 | 09:28:18 | 00069313366TRLO0 | XLON | 238 | 799.00 | 09:28:18 | 00069313365TRLO0 | XLON | 396 | 798.50 | 09:28:18 | 00069313367TRLO0 | CHIX | 200 | 799.00 | 09:28:18 | 00069313368TRLO0 | BATE | 60 | 799.50 | 09:30:00 | 00069313424TRLO0 | BATE | 597 | 799.50 | 09:30:00 | 00069313425TRLO0 | BATE | 493 | 799.50 | 09:30:00 | 00069313427TRLO0 | BATE | 93 | 799.50 | 09:30:00 | 00069313437TRLO0 | BATE | 714 | 799.00 | 09:30:00 | 00069313452TRLO0 | XLON | 435 | 798.50 | 09:30:00 | 00069313453TRLO0 | XLON | 205 | 799.50 | 09:36:47 | 00069313727TRLO0 | BATE | 324 | 799.50 | 09:36:47 | 00069313728TRLO0 | BATE | 196 | 799.50 | 09:43:48 | 00069313956TRLO0 | BATE | 263 | 799.50 | 09:43:48 | 00069313957TRLO0 | BATE | 235 | 799.00 | 09:44:38 | 00069314005TRLO0 | BATE | 224 | 799.00 | 09:44:38 | 00069314004TRLO0 | BATE | 482 | 799.00 | 09:44:38 | 00069314003TRLO0 | CHIX | 607 | 799.00 | 09:44:38 | 00069314002TRLO0 | XLON | 87 | 798.50 | 09:44:38 | 00069314006TRLO0 | CHIX | 497 | 798.00 | 09:45:07 | 00069314068TRLO0 | BATE | 616 | 798.00 | 09:45:07 | 00069314069TRLO0 | XLON | 626 | 797.50 | 09:47:25 | 00069314198TRLO0 | XLON | 448 | 797.50 | 09:47:25 | 00069314197TRLO0 | BATE | 465 | 798.00 | 09:52:57 | 00069314373TRLO0 | XLON | 657 | 797.50 | 09:54:44 | 00069314411TRLO0 | XLON | 508 | 797.50 | 09:54:44 | 00069314410TRLO0 | BATE | 469 | 797.00 | 10:05:16 | 00069314677TRLO0 | BATE | 238 | 797.00 | 10:05:16 | 00069314679TRLO0 | CHIX | 236 | 797.00 | 10:05:16 | 00069314676TRLO0 | CHIX | 482 | 797.00 | 10:05:16 | 00069314680TRLO0 | XLON | 200 | 797.00 | 10:05:16 | 00069314678TRLO0 | XLON | 27 | 798.00 | 10:33:08 | 00069315639TRLO0 | BATE | 791 | 798.00 | 10:33:08 | 00069315638TRLO0 | BATE | 23 | 798.00 | 10:33:51 | 00069315652TRLO0 | CHIX | 680 | 798.00 | 10:33:51 | 00069315653TRLO0 | XLON | 438 | 798.00 | 10:34:08 | 00069315664TRLO0 | BATE | 466 | 798.00 | 10:34:08 | 00069315665TRLO0 | XLON | 667 | 798.00 | 10:39:38 | 00069315837TRLO0 | XLON | 291 | 799.50 | 10:50:34 | 00069316195TRLO0 | XLON | 666 | 799.50 | 10:50:34 | 00069316197TRLO0 | XLON | 316 | 799.50 | 10:50:34 | 00069316199TRLO0 | XLON | 107 | 799.50 | 10:50:34 | 00069316201TRLO0 | XLON | 464 | 799.50 | 10:50:34 | 00069316198TRLO0 | CHIX | 200 | 799.50 | 10:50:34 | 00069316196TRLO0 | BATE | 29 | 799.50 | 10:50:34 | 00069316202TRLO0 | BATE | 26 | 799.50 | 10:50:34 | 00069316204TRLO0 | BATE | 90 | 799.50 | 10:50:34 | 00069316200TRLO0 | TRQX | 200 | 799.50 | 10:50:34 | 00069316203TRLO0 | TRQX | 171 | 799.50 | 10:50:34 | 00069316207TRLO0 | TRQX | 184 | 799.50 | 10:50:34 | 00069316205TRLO0 | BATE | 499 | 799.50 | 10:50:34 | 00069316206TRLO0 | BATE | 464 | 799.50 | 10:50:34 | 00069316208TRLO0 | BATE | 229 | 798.50 | 10:50:35 | 00069316210TRLO0 | XLON | 590 | 798.50 | 10:50:35 | 00069316211TRLO0 | XLON | 507 | 797.50 | 11:03:46 | 00069316583TRLO0 | BATE | 269 | 797.50 | 11:03:46 | 00069316582TRLO0 | BATE | 200 | 797.50 | 11:03:46 | 00069316578TRLO0 | BATE | 359 | 797.50 | 11:03:46 | 00069316581TRLO0 | CHIX | 114 | 797.50 | 11:03:46 | 00069316579TRLO0 | CHIX | 633 | 797.50 | 11:03:46 | 00069316580TRLO0 | XLON | 239 | 798.50 | 11:22:06 | 00069317004TRLO0 | BATE | 200 | 798.50 | 11:22:06 | 00069317003TRLO0 | BATE | 215 | 799.50 | 11:37:32 | 00069317376TRLO0 | BATE | 36 | 799.00 | 11:37:32 | 00069317380TRLO0 | BATE | 200 | 799.00 | 11:37:32 | 00069317379TRLO0 | BATE | 27 | 799.00 | 11:37:32 | 00069317378TRLO0 | BATE | 173 | 799.00 | 11:37:32 | 00069317377TRLO0 | BATE | 707 | 799.00 | 11:38:32 | 00069317407TRLO0 | XLON | 817 | 798.50 | 11:38:35 | 00069317408TRLO0 | XLON | 100 | 799.00 | 11:44:10 | 00069317613TRLO0 | BATE | 135 | 799.00 | 11:44:10 | 00069317614TRLO0 | BATE | 200 | 799.50 | 11:48:49 | 00069317754TRLO0 | BATE | 200 | 799.50 | 11:48:49 | 00069317755TRLO0 | BATE | 53 | 799.50 | 11:48:49 | 00069317756TRLO0 | BATE | 253 | 799.50 | 11:48:49 | 00069317757TRLO0 | XLON | 129 | 799.00 | 11:51:18 | 00069317855TRLO0 | CHIX | 147 | 799.50 | 11:56:36 | 00069318036TRLO0 | BATE | 200 | 799.50 | 11:56:36 | 00069318037TRLO0 | BATE | 136 | 799.50 | 11:56:36 | 00069318038TRLO0 | BATE | 188 | 799.50 | 11:56:36 | 00069318039TRLO0 | BATE | 237 | 799.50 | 11:56:45 | 00069318040TRLO0 | BATE | 42 | 799.50 | 11:56:45 | 00069318041TRLO0 | BATE | 200 | 799.50 | 12:31:06 | 00069319470TRLO0 | XLON | 453 | 799.50 | 12:31:06 | 00069319472TRLO0 | XLON | 613 | 799.50 | 12:31:06 | 00069319475TRLO0 | XLON | 334 | 799.50 | 12:31:06 | 00069319477TRLO0 | XLON | 361 | 799.50 | 12:31:06 | 00069319480TRLO0 | XLON | 81 | 799.50 | 12:31:06 | 00069319471TRLO0 | CHIX | 393 | 799.50 | 12:31:06 | 00069319473TRLO0 | CHIX | 511 | 799.50 | 12:31:06 | 00069319478TRLO0 | CHIX | 432 | 799.50 | 12:31:06 | 00069319469TRLO0 | BATE | 368 | 799.50 | 12:31:06 | 00069319476TRLO0 | BATE | 86 | 799.50 | 12:31:06 | 00069319479TRLO0 | BATE | 8 | 799.50 | 12:31:06 | 00069319482TRLO0 | BATE | 458 | 799.50 | 12:31:06 | 00069319483TRLO0 | BATE | 348 | 799.50 | 12:31:06 | 00069319474TRLO0 | TRQX | 80 | 799.50 | 12:31:06 | 00069319481TRLO0 | TRQX | 453 | 799.50 | 12:54:03 | 00069319929TRLO0 | XLON | 154 | 799.50 | 12:54:03 | 00069319931TRLO0 | XLON | 739 | 799.50 | 12:54:03 | 00069319933TRLO0 | XLON | 689 | 799.50 | 12:54:03 | 00069319935TRLO0 | XLON | 522 | 799.50 | 12:54:03 | 00069319927TRLO0 | CHIX | 88 | 799.50 | 12:54:03 | 00069319926TRLO0 | BATE | 400 | 799.50 | 12:54:03 | 00069319928TRLO0 | BATE | 13 | 799.50 | 12:54:03 | 00069319930TRLO0 | BATE | 470 | 799.50 | 12:54:03 | 00069319932TRLO0 | BATE | 487 | 799.50 | 12:54:03 | 00069319934TRLO0 | BATE | 179 | 799.50 | 13:10:06 | 00069320199TRLO0 | XLON | 132 | 799.50 | 13:10:06 | 00069320200TRLO0 | XLON | 153 | 799.50 | 13:10:10 | 00069320201TRLO0 | XLON | 200 | 799.50 | 13:10:10 | 00069320202TRLO0 | XLON | 30 | 799.50 | 13:10:10 | 00069320203TRLO0 | XLON | 525 | 799.50 | 13:10:17 | 00069320208TRLO0 | BATE | 292 | 799.50 | 13:19:21 | 00069320399TRLO0 | XLON | 341 | 799.50 | 13:19:21 | 00069320400TRLO0 | XLON | 666 | 799.50 | 13:19:21 | 00069320401TRLO0 | XLON | 524 | 799.50 | 13:19:21 | 00069320397TRLO0 | BATE | 507 | 799.50 | 13:19:21 | 00069320398TRLO0 | BATE | 19 | 799.50 | 13:27:13 | 00069320835TRLO0 | XLON | 147 | 799.00 | 13:27:17 | 00069320841TRLO0 | BATE | 326 | 799.00 | 13:27:17 | 00069320840TRLO0 | BATE | 335 | 799.00 | 13:27:17 | 00069320838TRLO0 | BATE | 151 | 799.00 | 13:27:17 | 00069320837TRLO0 | BATE | 501 | 799.00 | 13:27:17 | 00069320839TRLO0 | CHIX | 714 | 799.50 | 14:06:41 | 00069322769TRLO0 | XLON | 630 | 799.50 | 14:06:41 | 00069322771TRLO0 | XLON | 676 | 799.50 | 14:06:41 | 00069322773TRLO0 | XLON | 256 | 799.50 | 14:06:41 | 00069322775TRLO0 | XLON | 465 | 799.50 | 14:06:41 | 00069322777TRLO0 | XLON | 281 | 799.50 | 14:06:41 | 00069322778TRLO0 | XLON | 2 | 799.50 | 14:06:41 | 00069322779TRLO0 | XLON | 402 | 799.50 | 14:06:41 | 00069322780TRLO0 | XLON | 746 | 799.50 | 14:06:41 | 00069322781TRLO0 | XLON | 513 | 799.50 | 14:06:41 | 00069322768TRLO0 | CHIX | 497 | 799.50 | 14:06:41 | 00069322770TRLO0 | BATE | 536 | 799.50 | 14:06:41 | 00069322772TRLO0 | BATE | 486 | 799.50 | 14:06:41 | 00069322774TRLO0 | BATE | 469 | 799.50 | 14:06:41 | 00069322776TRLO0 | BATE | 479 | 799.00 | 14:07:57 | 00069323023TRLO0 | BATE | 687 | 799.00 | 14:07:57 | 00069323024TRLO0 | XLON | 100 | 799.00 | 14:08:30 | 00069323060TRLO0 | BATE | 479 | 798.50 | 14:08:46 | 00069323069TRLO0 | BATE | 506 | 798.50 | 14:08:46 | 00069323068TRLO0 | CHIX | 723 | 798.50 | 14:08:46 | 00069323067TRLO0 | XLON | 110 | 798.50 | 14:08:46 | 00069323071TRLO0 | BATE | 400 | 798.50 | 14:08:46 | 00069323070TRLO0 | BATE |
Ends. Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group |
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