Last checked at 3 Apr 2024 07:00
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(GBp share) | 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 E. investor.relations@frasers.group |