| |
Date: 15 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 12 April 2024 it purchased 93,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.8128 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 189,389,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,213,183. 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 |
798.9001 |
60,000 |
793.50 |
799.50 |
| Turquoise |
798.3190 |
1,000 |
794.00 |
799.50 |
| Chi-X (CXE) |
798.6689 |
8,000 |
793.50 |
799.50 |
| BATS (BXE) |
798.6629 |
24,000 |
794.00 |
799.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 250 |
799.50 |
08:32:08 |
00069554026TRLO0 |
XLON |
| 78 |
799.50 |
08:32:08 |
00069554027TRLO0 |
XLON |
| 622 |
799.50 |
08:32:08 |
00069554028TRLO0 |
XLON |
| 672 |
799.50 |
08:32:08 |
00069554029TRLO0 |
XLON |
| 605 |
799.50 |
08:32:08 |
00069554030TRLO0 |
XLON |
| 539 |
799.00 |
08:38:23 |
00069554119TRLO0 |
XLON |
| 131 |
799.00 |
08:38:23 |
00069554120TRLO0 |
XLON |
| 657 |
799.50 |
14:01:18 |
00069560919TRLO0 |
XLON |
| 658 |
799.50 |
14:01:18 |
00069560921TRLO0 |
XLON |
| 907 |
799.50 |
14:01:18 |
00069560923TRLO0 |
XLON |
| 641 |
799.50 |
14:01:18 |
00069560925TRLO0 |
XLON |
| 677 |
799.50 |
14:01:18 |
00069560927TRLO0 |
XLON |
| 729 |
799.50 |
14:01:18 |
00069560929TRLO0 |
XLON |
| 640 |
799.50 |
14:01:18 |
00069560931TRLO0 |
XLON |
| 664 |
799.50 |
14:01:18 |
00069560933TRLO0 |
XLON |
| 591 |
799.50 |
14:01:18 |
00069560935TRLO0 |
XLON |
| 710 |
799.50 |
14:01:18 |
00069560937TRLO0 |
XLON |
| 721 |
799.50 |
14:01:18 |
00069560939TRLO0 |
XLON |
| 614 |
799.50 |
14:01:18 |
00069560941TRLO0 |
XLON |
| 594 |
799.50 |
14:01:18 |
00069560943TRLO0 |
XLON |
| 693 |
799.50 |
14:01:18 |
00069560945TRLO0 |
XLON |
| 602 |
799.50 |
14:01:18 |
00069560947TRLO0 |
XLON |
| 718 |
799.50 |
14:01:18 |
00069560949TRLO0 |
XLON |
| 707 |
799.50 |
14:01:18 |
00069560951TRLO0 |
XLON |
| 667 |
799.50 |
14:01:18 |
00069560953TRLO0 |
XLON |
| 642 |
799.50 |
14:01:18 |
00069560955TRLO0 |
XLON |
| 690 |
799.50 |
14:01:18 |
00069560957TRLO0 |
XLON |
| 724 |
799.50 |
14:01:18 |
00069560959TRLO0 |
XLON |
| 691 |
799.50 |
14:01:18 |
00069560961TRLO0 |
XLON |
| 666 |
799.50 |
14:01:18 |
00069560963TRLO0 |
XLON |
| 648 |
799.50 |
14:01:18 |
00069560965TRLO0 |
XLON |
| 642 |
799.50 |
14:01:18 |
00069560967TRLO0 |
XLON |
| 608 |
799.50 |
14:01:18 |
00069560969TRLO0 |
XLON |
| 673 |
799.50 |
14:01:18 |
00069560971TRLO0 |
XLON |
| 672 |
799.50 |
14:01:18 |
00069560973TRLO0 |
XLON |
| 618 |
799.50 |
14:01:18 |
00069560975TRLO0 |
XLON |
| 512 |
799.50 |
14:01:18 |
00069560918TRLO0 |
CHIX |
| 11 |
799.50 |
14:01:18 |
00069560924TRLO0 |
CHIX |
| 427 |
799.50 |
14:01:18 |
00069560928TRLO0 |
CHIX |
| 15 |
799.50 |
14:01:18 |
00069560932TRLO0 |
CHIX |
| 18 |
799.50 |
14:01:18 |
00069560936TRLO0 |
CHIX |
| 186 |
799.50 |
14:01:18 |
00069560940TRLO0 |
CHIX |
| 480 |
799.50 |
14:01:18 |
00069560920TRLO0 |
BATE |
| 509 |
799.50 |
14:01:18 |
00069560922TRLO0 |
BATE |
| 484 |
799.50 |
14:01:18 |
00069560926TRLO0 |
BATE |
| 122 |
799.50 |
14:01:18 |
00069560930TRLO0 |
BATE |
| 400 |
799.50 |
14:01:18 |
00069560934TRLO0 |
BATE |
| 502 |
799.50 |
14:01:18 |
00069560938TRLO0 |
BATE |
| 348 |
799.50 |
14:01:18 |
00069560942TRLO0 |
BATE |
| 83 |
799.50 |
14:01:18 |
00069560944TRLO0 |
BATE |
| 451 |
799.50 |
14:01:18 |
00069560946TRLO0 |
BATE |
| 467 |
799.50 |
14:01:18 |
00069560948TRLO0 |
BATE |
| 249 |
799.50 |
14:01:18 |
00069560950TRLO0 |
BATE |
| 215 |
799.50 |
14:01:18 |
00069560952TRLO0 |
BATE |
| 480 |
799.50 |
14:01:18 |
00069560954TRLO0 |
BATE |
| 497 |
799.50 |
14:01:18 |
00069560956TRLO0 |
BATE |
| 172 |
799.50 |
14:01:18 |
00069560958TRLO0 |
BATE |
| 48 |
799.50 |
14:01:18 |
00069560960TRLO0 |
BATE |
| 307 |
799.50 |
14:01:18 |
00069560962TRLO0 |
BATE |
| 193 |
799.50 |
14:01:18 |
00069560964TRLO0 |
BATE |
| 329 |
799.50 |
14:01:18 |
00069560966TRLO0 |
BATE |
| 421 |
799.50 |
14:01:18 |
00069560968TRLO0 |
BATE |
| 107 |
799.50 |
14:01:18 |
00069560970TRLO0 |
BATE |
| 143 |
799.50 |
14:01:18 |
00069560972TRLO0 |
BATE |
| 250 |
799.50 |
14:01:18 |
00069560974TRLO0 |
BATE |
| 89 |
799.50 |
14:01:18 |
00069560976TRLO0 |
BATE |
| 161 |
799.50 |
14:01:18 |
00069560977TRLO0 |
BATE |
| 250 |
799.50 |
14:01:18 |
00069560978TRLO0 |
BATE |
| 86 |
799.50 |
14:01:18 |
00069560979TRLO0 |
BATE |
| 164 |
799.50 |
14:01:18 |
00069560980TRLO0 |
BATE |
| 182 |
799.50 |
14:01:18 |
00069560981TRLO0 |
BATE |
| 131 |
799.50 |
14:01:18 |
00069560982TRLO0 |
BATE |
| 119 |
799.50 |
14:01:18 |
00069560983TRLO0 |
BATE |
| 250 |
799.50 |
14:01:18 |
00069560985TRLO0 |
BATE |
| 141 |
799.50 |
14:01:18 |
00069560986TRLO0 |
BATE |
| 359 |
799.50 |
14:01:18 |
00069560987TRLO0 |
BATE |
| 290 |
799.50 |
14:01:19 |
00069561001TRLO0 |
CHIX |
| 258 |
799.50 |
14:01:19 |
00069561002TRLO0 |
CHIX |
| 5938 |
799.50 |
14:01:20 |
00069561006TRLO0 |
XLON |
| 1879 |
799.50 |
14:01:20 |
00069561007TRLO0 |
XLON |
| 275 |
799.50 |
14:01:20 |
00069561008TRLO0 |
XLON |
| 908 |
799.50 |
14:01:20 |
00069561009TRLO0 |
XLON |
| 331 |
799.50 |
14:03:28 |
00069561095TRLO0 |
XLON |
| 734 |
799.50 |
14:03:28 |
00069561097TRLO0 |
XLON |
| 153 |
799.50 |
14:03:28 |
00069561098TRLO0 |
XLON |
| 244 |
799.50 |
14:03:28 |
00069561096TRLO0 |
TRQX |
| 1313 |
799.50 |
14:03:28 |
00069561094TRLO0 |
BATE |
| 1 |
799.50 |
15:07:38 |
00069563596TRLO0 |
BATE |
| 728 |
799.50 |
15:08:26 |
00069563622TRLO0 |
XLON |
| 489 |
799.50 |
15:08:26 |
00069563624TRLO0 |
XLON |
| 711 |
799.50 |
15:08:26 |
00069563626TRLO0 |
XLON |
| 648 |
799.50 |
15:08:26 |
00069563628TRLO0 |
XLON |
| 723 |
799.50 |
15:08:26 |
00069563630TRLO0 |
XLON |
| 192 |
799.50 |
15:08:26 |
00069563632TRLO0 |
XLON |
| 403 |
799.50 |
15:08:26 |
00069563633TRLO0 |
XLON |
| 609 |
799.50 |
15:08:26 |
00069563634TRLO0 |
XLON |
| 630 |
799.50 |
15:08:26 |
00069563635TRLO0 |
XLON |
| 171 |
799.50 |
15:08:26 |
00069563636TRLO0 |
XLON |
| 51 |
799.50 |
15:08:26 |
00069563637TRLO0 |
XLON |
| 296 |
799.50 |
15:08:26 |
00069563638TRLO0 |
XLON |
| 222 |
799.50 |
15:08:26 |
00069563639TRLO0 |
XLON |
| 242 |
799.50 |
15:08:26 |
00069563640TRLO0 |
XLON |
| 337 |
799.50 |
15:08:26 |
00069563641TRLO0 |
XLON |
| 33 |
799.50 |
15:08:26 |
00069563642TRLO0 |
XLON |
| 430 |
799.50 |
15:08:26 |
00069563643TRLO0 |
XLON |
| 468 |
799.50 |
15:08:26 |
00069563645TRLO0 |
XLON |
| 249 |
799.50 |
15:08:26 |
00069563647TRLO0 |
XLON |
| 653 |
799.50 |
15:08:26 |
00069563648TRLO0 |
XLON |
| 605 |
799.50 |
15:08:26 |
00069563649TRLO0 |
XLON |
| 696 |
799.50 |
15:08:26 |
00069563650TRLO0 |
XLON |
| 235 |
799.50 |
15:08:26 |
00069563620TRLO0 |
CHIX |
| 31 |
799.50 |
15:08:26 |
00069563627TRLO0 |
CHIX |
| 103 |
799.50 |
15:08:26 |
00069563631TRLO0 |
CHIX |
| 377 |
799.50 |
15:08:26 |
00069563621TRLO0 |
BATE |
| 146 |
799.50 |
15:08:26 |
00069563623TRLO0 |
BATE |
| 45 |
799.50 |
15:08:26 |
00069563625TRLO0 |
TRQX |
| 14 |
799.50 |
15:08:26 |
00069563629TRLO0 |
TRQX |
| 271 |
799.50 |
15:08:26 |
00069563644TRLO0 |
XLON |
| 647 |
799.50 |
15:08:26 |
00069563646TRLO0 |
XLON |
| 631 |
799.50 |
15:08:26 |
00069563651TRLO0 |
XLON |
| 437 |
799.50 |
15:17:14 |
00069563849TRLO0 |
BATE |
| 62 |
799.50 |
15:36:31 |
00069564667TRLO0 |
XLON |
| 9 |
799.50 |
15:36:31 |
00069564669TRLO0 |
XLON |
| 700 |
799.50 |
15:36:31 |
00069564671TRLO0 |
XLON |
| 250 |
799.50 |
15:36:31 |
00069564673TRLO0 |
XLON |
| 272 |
799.50 |
15:36:31 |
00069564675TRLO0 |
XLON |
| 33 |
799.50 |
15:36:31 |
00069564664TRLO0 |
CHIX |
| 4 |
799.50 |
15:36:31 |
00069564666TRLO0 |
CHIX |
| 347 |
799.50 |
15:36:31 |
00069564670TRLO0 |
CHIX |
| 496 |
799.50 |
15:36:31 |
00069564674TRLO0 |
CHIX |
| 467 |
799.50 |
15:36:31 |
00069564680TRLO0 |
CHIX |
| 534 |
799.50 |
15:36:31 |
00069564686TRLO0 |
CHIX |
| 522 |
799.50 |
15:36:31 |
00069564692TRLO0 |
CHIX |
| 459 |
799.50 |
15:36:31 |
00069564698TRLO0 |
CHIX |
| 485 |
799.50 |
15:36:31 |
00069564702TRLO0 |
CHIX |
| 499 |
799.50 |
15:36:31 |
00069564706TRLO0 |
CHIX |
| 58 |
799.50 |
15:36:31 |
00069564663TRLO0 |
BATE |
| 8 |
799.50 |
15:36:31 |
00069564665TRLO0 |
BATE |
| 3325 |
799.50 |
15:36:31 |
00069564668TRLO0 |
BATE |
| 452 |
799.50 |
15:36:31 |
00069564672TRLO0 |
BATE |
| 527 |
799.50 |
15:36:31 |
00069564676TRLO0 |
BATE |
| 519 |
799.50 |
15:36:31 |
00069564678TRLO0 |
BATE |
| 480 |
799.50 |
15:36:31 |
00069564682TRLO0 |
BATE |
| 473 |
799.50 |
15:36:31 |
00069564684TRLO0 |
BATE |
| 519 |
799.50 |
15:36:31 |
00069564688TRLO0 |
BATE |
| 473 |
799.50 |
15:36:31 |
00069564694TRLO0 |
BATE |
| 26 |
799.50 |
15:36:31 |
00069564677TRLO0 |
XLON |
| 12 |
799.50 |
15:36:31 |
00069564679TRLO0 |
XLON |
| 235 |
799.50 |
15:36:31 |
00069564681TRLO0 |
XLON |
| 51 |
799.50 |
15:36:31 |
00069564683TRLO0 |
XLON |
| 453 |
799.50 |
15:36:31 |
00069564685TRLO0 |
XLON |
| 86 |
799.50 |
15:36:31 |
00069564687TRLO0 |
XLON |
| 31 |
799.50 |
15:36:31 |
00069564689TRLO0 |
XLON |
| 459 |
799.50 |
15:36:31 |
00069564691TRLO0 |
XLON |
| 296 |
799.50 |
15:36:31 |
00069564693TRLO0 |
XLON |
| 607 |
799.50 |
15:36:31 |
00069564695TRLO0 |
XLON |
| 59 |
799.50 |
15:36:31 |
00069564697TRLO0 |
XLON |
| 61 |
799.50 |
15:36:31 |
00069564699TRLO0 |
XLON |
| 191 |
799.50 |
15:36:31 |
00069564701TRLO0 |
XLON |
| 250 |
799.50 |
15:36:31 |
00069564703TRLO0 |
XLON |
| 238 |
799.50 |
15:36:31 |
00069564705TRLO0 |
XLON |
| 163 |
799.50 |
15:36:31 |
00069564707TRLO0 |
XLON |
| 213 |
799.50 |
15:36:31 |
00069564709TRLO0 |
XLON |
| 125 |
799.50 |
15:36:31 |
00069564711TRLO0 |
XLON |
| 393 |
799.50 |
15:36:31 |
00069564713TRLO0 |
XLON |
| 303 |
799.50 |
15:36:31 |
00069564715TRLO0 |
XLON |
| 395 |
799.50 |
15:36:31 |
00069564716TRLO0 |
XLON |
| 730 |
799.50 |
15:36:31 |
00069564717TRLO0 |
XLON |
| 171 |
799.50 |
15:36:31 |
00069564690TRLO0 |
TRQX |
| 9 |
799.50 |
15:36:31 |
00069564696TRLO0 |
TRQX |
| 21 |
799.50 |
15:36:31 |
00069564700TRLO0 |
TRQX |
| 15 |
799.50 |
15:36:31 |
00069564704TRLO0 |
TRQX |
| 11 |
799.50 |
15:36:31 |
00069564708TRLO0 |
TRQX |
| 9 |
799.50 |
15:36:31 |
00069564710TRLO0 |
TRQX |
| 189 |
799.50 |
15:36:31 |
00069564712TRLO0 |
TRQX |
| 25 |
799.50 |
15:36:31 |
00069564714TRLO0 |
BATE |
| 471 |
799.00 |
15:36:31 |
00069564718TRLO0 |
CHIX |
| 182 |
799.50 |
15:36:31 |
00069564719TRLO0 |
CHIX |
| 591 |
799.00 |
15:36:32 |
00069564720TRLO0 |
BATE |
| 802 |
799.00 |
15:36:32 |
00069564722TRLO0 |
XLON |
| 37 |
799.00 |
15:36:32 |
00069564721TRLO0 |
BATE |
| 3 |
799.00 |
15:36:32 |
00069564723TRLO0 |
BATE |
| 80 |
799.00 |
15:36:32 |
00069564725TRLO0 |
BATE |
| 626 |
798.50 |
15:41:24 |
00069564954TRLO0 |
XLON |
| 240 |
798.50 |
15:41:24 |
00069564953TRLO0 |
BATE |
| 152 |
798.50 |
15:41:24 |
00069564955TRLO0 |
BATE |
| 143 |
798.50 |
15:41:24 |
00069564956TRLO0 |
BATE |
| 601 |
798.00 |
15:43:18 |
00069565061TRLO0 |
XLON |
| 6 |
798.00 |
15:43:18 |
00069565062TRLO0 |
XLON |
| 202 |
796.50 |
15:51:24 |
00069565462TRLO0 |
BATE |
| 536 |
796.50 |
15:51:34 |
00069565470TRLO0 |
CHIX |
| 233 |
796.50 |
15:51:34 |
00069565473TRLO0 |
XLON |
| 472 |
796.50 |
15:51:34 |
00069565475TRLO0 |
XLON |
| 312 |
796.50 |
15:51:34 |
00069565471TRLO0 |
BATE |
| 90 |
796.50 |
15:51:34 |
00069565472TRLO0 |
BATE |
| 250 |
796.50 |
15:51:34 |
00069565476TRLO0 |
BATE |
| 171 |
796.50 |
15:51:34 |
00069565477TRLO0 |
BATE |
| 126 |
796.50 |
15:51:34 |
00069565474TRLO0 |
TRQX |
| 701 |
796.00 |
15:52:05 |
00069565531TRLO0 |
XLON |
| 351 |
796.00 |
15:59:34 |
00069565872TRLO0 |
BATE |
| 694 |
796.00 |
15:59:34 |
00069565874TRLO0 |
XLON |
| 609 |
796.00 |
15:59:34 |
00069565875TRLO0 |
XLON |
| 156 |
796.00 |
15:59:34 |
00069565873TRLO0 |
BATE |
| 500 |
796.00 |
15:59:34 |
00069565876TRLO0 |
XLON |
| 157 |
796.00 |
15:59:34 |
00069565877TRLO0 |
XLON |
| 446 |
795.00 |
16:01:07 |
00069565931TRLO0 |
BATE |
| 374 |
794.50 |
16:05:02 |
00069566204TRLO0 |
CHIX |
| 95 |
794.50 |
16:05:02 |
00069566205TRLO0 |
CHIX |
| 656 |
794.50 |
16:07:33 |
00069566345TRLO0 |
XLON |
| 344 |
794.50 |
16:07:33 |
00069566346TRLO0 |
XLON |
| 250 |
794.50 |
16:07:33 |
00069566347TRLO0 |
XLON |
| 131 |
794.50 |
16:07:33 |
00069566348TRLO0 |
XLON |
| 490 |
794.50 |
16:07:33 |
00069566344TRLO0 |
BATE |
| 23 |
794.00 |
16:09:14 |
00069566442TRLO0 |
TRQX |
| 51 |
794.00 |
16:09:14 |
00069566443TRLO0 |
TRQX |
| 58 |
794.00 |
16:10:11 |
00069566470TRLO0 |
BATE |
| 457 |
794.00 |
16:10:11 |
00069566471TRLO0 |
BATE |
| 55 |
794.00 |
16:10:11 |
00069566472TRLO0 |
TRQX |
| 17 |
794.00 |
16:10:11 |
00069566473TRLO0 |
TRQX |
| 23 |
793.50 |
16:11:14 |
00069566530TRLO0 |
XLON |
| 5 |
793.50 |
16:12:12 |
00069566595TRLO0 |
XLON |
| 713 |
794.00 |
16:14:41 |
00069566662TRLO0 |
XLON |
| 530 |
794.00 |
16:14:41 |
00069566663TRLO0 |
BATE |
| 5 |
794.00 |
16:15:12 |
00069566685TRLO0 |
XLON |
| 284 |
794.00 |
16:15:12 |
00069566686TRLO0 |
XLON |
| 687 |
793.50 |
16:16:05 |
00069566779TRLO0 |
XLON |
| 208 |
793.50 |
16:16:05 |
00069566780TRLO0 |
CHIX |
| 202 |
793.50 |
16:16:05 |
00069566781TRLO0 |
CHIX |
| 440 |
795.00 |
16:22:02 |
00069567104TRLO0 |
BATE |
| 662 |
794.50 |
16:22:26 |
00069567140TRLO0 |
XLON |
| 203 |
795.00 |
16:22:26 |
00069567141TRLO0 |
BATE |
| 455 |
794.50 |
16:22:26 |
00069567142TRLO0 |
XLON |
| 183 |
795.00 |
16:22:26 |
00069567143TRLO0 |
BATE |
| 21 |
795.00 |
16:22:26 |
00069567144TRLO0 |
BATE |
| 50 |
795.00 |
16:22:30 |
00069567146TRLO0 |
BATE |
| 22 |
794.50 |
16:26:05 |
00069567396TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
