Frasers Group PLC Transaction in Own Shares
03 Aprile 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0577J
Frasers Group PLC
03 April 2024
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.
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Grafico Azioni Frasers (LSE:FRAS)
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