Frasers Group PLC Transaction in Own Shares
23 Abril 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5765L
Frasers Group PLC
23 April 2024
|
|
Date: 23
April 2024
FRASERS GROUP PLC ("Frasers Group" or "the
Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 April 2024
it purchased 62,195 of its ordinary shares from Numis Securities
Limited ("Deutsche Numis") (acting as the
Company's broker) at an average price of 799.3563 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
189,987,381 ordinary shares as treasury shares. The total number of
ordinary shares in issue (excluding shares held as treasury shares)
is 450,614,988.
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
|
799.2656
|
36,608
|
798.00
|
799.50
|
|
Turquoise
|
799.5000
|
1,000
|
799.50
|
799.50
|
|
Chi-X
(CXE)
|
799.5000
|
7,000
|
799.50
|
799.50
|
|
BATS
(BXE)
|
799.4796
|
17,587
|
799.00
|
799.50
|
Transaction
details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
313
|
799.50
|
08:17:45
|
00069646760TRLO0
|
XLON
|
|
666
|
799.50
|
08:17:45
|
00069646761TRLO0
|
XLON
|
|
300
|
799.50
|
08:17:45
|
00069646762TRLO0
|
XLON
|
|
46
|
799.50
|
08:17:45
|
00069646763TRLO0
|
XLON
|
|
190
|
798.00
|
08:25:53
|
00069646983TRLO0
|
XLON
|
|
623
|
798.00
|
08:25:53
|
00069646984TRLO0
|
XLON
|
|
648
|
799.50
|
10:59:38
|
00069650463TRLO0
|
XLON
|
|
157
|
799.50
|
10:59:38
|
00069650464TRLO0
|
XLON
|
|
1
|
799.50
|
11:02:04
|
00069650504TRLO0
|
XLON
|
|
1
|
799.50
|
11:02:33
|
00069650519TRLO0
|
XLON
|
|
443
|
799.50
|
15:58:41
|
00069659329TRLO0
|
XLON
|
|
274
|
799.50
|
15:58:41
|
00069659330TRLO0
|
XLON
|
|
323
|
799.50
|
15:59:15
|
00069659373TRLO0
|
BATE
|
|
13897
|
799.50
|
16:20:37
|
00069660529TRLO0
|
XLON
|
|
476
|
799.50
|
16:20:37
|
00069660527TRLO0
|
CHIX
|
|
447
|
799.50
|
16:20:37
|
00069660532TRLO0
|
CHIX
|
|
521
|
799.50
|
16:20:37
|
00069660536TRLO0
|
CHIX
|
|
434
|
799.50
|
16:20:37
|
00069660539TRLO0
|
CHIX
|
|
464
|
799.50
|
16:20:37
|
00069660543TRLO0
|
CHIX
|
|
503
|
799.50
|
16:20:37
|
00069660547TRLO0
|
CHIX
|
|
516
|
799.50
|
16:20:37
|
00069660553TRLO0
|
CHIX
|
|
441
|
799.50
|
16:20:37
|
00069660555TRLO0
|
CHIX
|
|
433
|
799.50
|
16:20:37
|
00069660558TRLO0
|
CHIX
|
|
524
|
799.50
|
16:20:37
|
00069660561TRLO0
|
CHIX
|
|
512
|
799.50
|
16:20:37
|
00069660563TRLO0
|
CHIX
|
|
537
|
799.50
|
16:20:37
|
00069660566TRLO0
|
CHIX
|
|
514
|
799.50
|
16:20:37
|
00069660569TRLO0
|
CHIX
|
|
458
|
799.50
|
16:20:37
|
00069660570TRLO0
|
CHIX
|
|
146
|
799.50
|
16:20:37
|
00069660526TRLO0
|
BATE
|
|
470
|
799.50
|
16:20:37
|
00069660530TRLO0
|
BATE
|
|
478
|
799.50
|
16:20:37
|
00069660533TRLO0
|
BATE
|
|
518
|
799.50
|
16:20:37
|
00069660534TRLO0
|
BATE
|
|
464
|
799.50
|
16:20:37
|
00069660537TRLO0
|
BATE
|
|
530
|
799.50
|
16:20:37
|
00069660538TRLO0
|
BATE
|
|
501
|
799.50
|
16:20:37
|
00069660541TRLO0
|
BATE
|
|
488
|
799.50
|
16:20:37
|
00069660542TRLO0
|
BATE
|
|
518
|
799.50
|
16:20:37
|
00069660544TRLO0
|
BATE
|
|
444
|
799.50
|
16:20:37
|
00069660545TRLO0
|
BATE
|
|
493
|
799.50
|
16:20:37
|
00069660549TRLO0
|
BATE
|
|
459
|
799.50
|
16:20:37
|
00069660551TRLO0
|
BATE
|
|
457
|
799.50
|
16:20:37
|
00069660554TRLO0
|
BATE
|
|
509
|
799.50
|
16:20:37
|
00069660556TRLO0
|
BATE
|
|
451
|
799.50
|
16:20:37
|
00069660557TRLO0
|
BATE
|
|
506
|
799.50
|
16:20:37
|
00069660559TRLO0
|
BATE
|
|
533
|
799.50
|
16:20:37
|
00069660560TRLO0
|
BATE
|
|
481
|
799.50
|
16:20:37
|
00069660562TRLO0
|
BATE
|
|
753
|
799.50
|
16:20:37
|
00069660564TRLO0
|
BATE
|
|
722
|
799.50
|
16:20:37
|
00069660565TRLO0
|
BATE
|
|
361
|
799.50
|
16:20:37
|
00069660567TRLO0
|
BATE
|
|
1427
|
799.50
|
16:20:37
|
00069660568TRLO0
|
BATE
|
|
324
|
799.50
|
16:20:37
|
00069660528TRLO0
|
TRQX
|
|
225
|
799.50
|
16:20:37
|
00069660531TRLO0
|
TRQX
|
|
224
|
799.50
|
16:20:37
|
00069660535TRLO0
|
TRQX
|
|
227
|
799.50
|
16:20:37
|
00069660540TRLO0
|
TRQX
|
|
197
|
799.50
|
16:20:37
|
00069660546TRLO0
|
XLON
|
|
27
|
799.50
|
16:20:37
|
00069660548TRLO0
|
XLON
|
|
156
|
799.50
|
16:20:37
|
00069660550TRLO0
|
XLON
|
|
544
|
799.50
|
16:20:37
|
00069660552TRLO0
|
XLON
|
|
477
|
799.00
|
16:20:37
|
00069660571TRLO0
|
BATE
|
|
239
|
799.00
|
16:20:37
|
00069660572TRLO0
|
BATE
|
|
6412
|
799.00
|
16:20:38
|
00069660575TRLO0
|
XLON
|
|
1232
|
799.00
|
16:20:38
|
00069660577TRLO0
|
XLON
|
|
883
|
799.00
|
16:20:39
|
00069660578TRLO0
|
XLON
|
|
937
|
799.00
|
16:20:39
|
00069660579TRLO0
|
XLON
|
|
2687
|
799.00
|
16:20:42
|
00069660583TRLO0
|
XLON
|
|
352
|
799.00
|
16:20:42
|
00069660584TRLO0
|
XLON
|
|
1647
|
799.00
|
16:20:42
|
00069660585TRLO0
|
XLON
|
|
541
|
799.00
|
16:20:42
|
00069660586TRLO0
|
XLON
|
|
29
|
799.00
|
16:20:43
|
00069660587TRLO0
|
XLON
|
|
762
|
799.50
|
16:21:02
|
00069660628TRLO0
|
XLON
|
|
200
|
799.50
|
16:21:02
|
00069660629TRLO0
|
XLON
|
|
32
|
799.50
|
16:22:08
|
00069660671TRLO0
|
XLON
|
|
2411
|
799.50
|
16:23:14
|
00069660777TRLO0
|
XLON
|
|
220
|
799.50
|
16:25:00
|
00069660920TRLO0
|
CHIX
|
|
146
|
799.50
|
16:25:25
|
00069660954TRLO0
|
BATE
|
|
89
|
799.50
|
16:26:27
|
00069661012TRLO0
|
BATE
|
|
300
|
799.50
|
16:27:14
|
00069661047TRLO0
|
BATE
|
|
1576
|
799.50
|
16:27:14
|
00069661048TRLO0
|
BATE
|
|
122
|
799.50
|
16:27:14
|
00069661049TRLO0
|
BATE
|
|
178
|
799.50
|
16:27:14
|
00069661050TRLO0
|
BATE
|
|
1002
|
799.50
|
16:27:14
|
00069661051TRLO0
|
BATE
|
|
922
|
799.50
|
16:27:14
|
00069661052TRLO0
|
BATE
|
|
101
|
799.50
|
16:27:15
|
00069661053TRLO0
|
BATE
|
|
363
|
799.50
|
16:27:26
|
00069661070TRLO0
|
BATE
|
|
38
|
799.50
|
16:28:26
|
00069661139TRLO0
|
BATE
|
|
2
|
799.50
|
16:28:58
|
00069661164TRLO0
|
BATE
|
Ends.
|
Frasers Group
Plc
Robert Palmer, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245
9200
E.
investor.relations@frasers.group
|
|
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POSQKBBBABKDBQB
Frasers (LSE:FRAS)
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De Abr 2024 a May 2024
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De May 2023 a May 2024
