Frasers Group PLC Transaction in Own Shares
15 Abril 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5088K
Frasers Group PLC
15 April 2024
|
|
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
|
|
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POSQKBBPPBKDOQD
Frasers (LSE:FRAS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Frasers (LSE:FRAS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
