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Transaction in Own Shares - Frasers Group PLC | RNS | Ticker

/Equities/XLON/FRAS/RNS

Transaction in Own Shares

RNS Number : 7123F

Frasers Group PLC

06 March 2024

Date: 6 March 2024

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 March 2024 it purchased 105,500 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.9365 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 187,805,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,796,942.

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	797.6763	65,000	795.00	799.50
Turquoise	798.9520	1,500	797.00	799.50
Chi-X (CXE)	798.4278	12,000	796.50	799.50
BATS (BXE)	798.2880	27,000	796.00	799.50

Transaction details:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
707	799.50	08:19:44	00069104520TRLO0	XLON
512	798.50	08:19:50	00069104531TRLO0	XLON
361	798.50	08:20:31	00069104552TRLO0	XLON
120	798.50	08:20:31	00069104553TRLO0	XLON
44	798.00	08:22:17	00069104588TRLO0	XLON
566	798.00	08:22:17	00069104589TRLO0	XLON
346	797.00	08:22:17	00069104590TRLO0	XLON
81	797.00	08:22:17	00069104591TRLO0	XLON
44	797.50	08:22:17	00069104592TRLO0	XLON
400	799.00	08:31:08	00069104819TRLO0	XLON
153	799.00	08:31:08	00069104820TRLO0	XLON
504	798.50	08:31:08	00069104821TRLO0	XLON
300	797.50	08:35:22	00069104920TRLO0	XLON
294	797.50	08:35:22	00069104921TRLO0	XLON
496	796.00	08:42:31	00069105151TRLO0	XLON
524	796.00	08:42:31	00069105152TRLO0	XLON
570	796.00	08:57:57	00069105619TRLO0	XLON
25000	797.00	09:09:56	00069105943TRLO0	XLON
116	797.00	09:14:31	00069106062TRLO0	XLON
31	795.50	09:14:31	00069106063TRLO0	XLON
200	795.50	09:14:31	00069106064TRLO0	XLON
408	795.50	09:14:31	00069106065TRLO0	XLON
27	796.50	09:17:01	00069106132TRLO0	BATE
80	796.50	09:17:01	00069106133TRLO0	BATE
75	797.00	09:17:25	00069106138TRLO0	TRQX
280	795.50	09:23:07	00069106259TRLO0	XLON
210	795.50	09:23:07	00069106260TRLO0	XLON
552	797.00	09:34:53	00069106575TRLO0	XLON
171	797.00	09:34:53	00069106572TRLO0	CHIX
303	797.00	09:34:53	00069106573TRLO0	CHIX
28	797.00	09:34:53	00069106574TRLO0	CHIX
566	796.50	09:36:36	00069106607TRLO0	XLON
200	796.50	09:36:36	00069106608TRLO0	BATE
275	796.50	09:36:36	00069106609TRLO0	BATE
2	796.50	09:37:32	00069106633TRLO0	BATE
18	796.50	09:38:53	00069106664TRLO0	BATE
259	796.50	09:38:53	00069106665TRLO0	BATE
251	796.50	09:38:53	00069106666TRLO0	BATE
514	796.50	10:00:10	00069107117TRLO0	XLON
351	796.50	10:00:10	00069107113TRLO0	CHIX
178	796.50	10:00:10	00069107115TRLO0	CHIX
11	796.50	10:00:10	00069107114TRLO0	BATE
438	796.50	10:00:10	00069107116TRLO0	BATE
474	795.00	10:06:15	00069107222TRLO0	XLON
525	797.00	10:18:43	00069107520TRLO0	XLON
549	797.00	10:19:01	00069107546TRLO0	XLON
490	797.00	10:26:43	00069107763TRLO0	BATE
200	796.50	10:29:49	00069107846TRLO0	XLON
330	796.50	10:29:49	00069107847TRLO0	XLON
322	796.50	10:29:49	00069107844TRLO0	CHIX
209	796.50	10:29:49	00069107845TRLO0	CHIX
379	796.00	10:29:49	00069107848TRLO0	BATE
353	796.00	10:29:49	00069107849TRLO0	BATE
345	796.50	10:29:49	00069107850TRLO0	XLON
356	796.50	10:29:49	00069107851TRLO0	XLON
187	796.50	10:29:49	00069107852TRLO0	XLON
120	797.50	10:37:42	00069108037TRLO0	XLON
53	797.50	10:37:42	00069108038TRLO0	XLON
44	797.50	10:37:42	00069108041TRLO0	XLON
365	797.50	10:37:42	00069108042TRLO0	XLON
51	796.50	10:44:09	00069108214TRLO0	CHIX
26	797.50	11:08:02	00069108843TRLO0	BATE
7	797.50	11:08:02	00069108844TRLO0	BATE
676	797.00	11:08:02	00069108845TRLO0	BATE
497	797.00	11:22:18	00069109199TRLO0	XLON
478	797.00	11:22:18	00069109204TRLO0	XLON
538	797.00	11:32:18	00069109410TRLO0	BATE
573	797.00	11:32:18	00069109419TRLO0	XLON
470	797.00	11:34:03	00069109507TRLO0	XLON
524	797.00	11:34:08	00069109516TRLO0	XLON
550	797.00	11:34:08	00069109526TRLO0	XLON
565	799.50	11:36:41	00069109602TRLO0	XLON
547	799.50	11:36:41	00069109603TRLO0	XLON
72	799.50	11:36:41	00069109600TRLO0	CHIX
459	799.50	11:36:41	00069109601TRLO0	CHIX
43	799.00	11:38:00	00069109620TRLO0	XLON
448	799.00	11:38:00	00069109621TRLO0	XLON
327	799.00	11:38:00	00069109619TRLO0	TRQX
513	798.50	11:38:00	00069109622TRLO0	CHIX
784	798.50	11:38:00	00069109623TRLO0	BATE
574	798.50	11:40:18	00069109676TRLO0	XLON
431	798.50	11:49:10	00069109908TRLO0	BATE
293	797.50	11:56:25	00069110087TRLO0	BATE
153	797.50	11:56:25	00069110088TRLO0	BATE
4	797.50	11:58:40	00069110155TRLO0	XLON
291	797.50	12:00:47	00069110180TRLO0	XLON
174	797.50	12:00:47	00069110181TRLO0	XLON
22	797.50	12:02:51	00069110241TRLO0	XLON
306	797.50	12:02:51	00069110242TRLO0	XLON
159	797.50	12:02:51	00069110243TRLO0	XLON
237	797.00	12:06:20	00069110350TRLO0	BATE
200	797.00	12:06:20	00069110351TRLO0	BATE
98	797.00	12:06:20	00069110352TRLO0	BATE
121	797.00	12:11:17	00069110465TRLO0	XLON
418	797.00	12:11:17	00069110466TRLO0	XLON
14	797.00	12:14:15	00069110515TRLO0	CHIX
76	797.00	12:14:15	00069110516TRLO0	CHIX
19	797.00	12:18:15	00069110608TRLO0	CHIX
19	797.00	12:21:34	00069110746TRLO0	CHIX
28	797.00	12:23:28	00069110788TRLO0	CHIX
6	797.00	12:25:15	00069110813TRLO0	BATE
19	797.00	12:27:31	00069110872TRLO0	CHIX
20	797.00	12:27:32	00069110873TRLO0	CHIX
17	797.00	12:33:27	00069111001TRLO0	CHIX
520	797.00	12:38:47	00069111195TRLO0	XLON
170	797.00	12:38:47	00069111192TRLO0	CHIX
200	797.00	12:38:47	00069111194TRLO0	CHIX
68	797.00	12:38:47	00069111196TRLO0	CHIX
477	797.00	12:38:47	00069111193TRLO0	BATE
16	796.50	12:58:38	00069111660TRLO0	XLON
475	798.50	13:10:02	00069112004TRLO0	XLON
231	799.00	13:11:06	00069112027TRLO0	XLON
119	799.00	13:11:06	00069112028TRLO0	XLON
51	799.00	13:11:06	00069112029TRLO0	XLON
42	799.00	13:11:06	00069112030TRLO0	XLON
142	799.00	13:24:06	00069112312TRLO0	XLON
73	799.00	13:24:06	00069112314TRLO0	XLON
31	799.00	13:24:06	00069112315TRLO0	XLON
26	799.00	13:24:06	00069112316TRLO0	XLON
243	798.50	13:26:51	00069112384TRLO0	CHIX
236	798.50	13:26:51	00069112385TRLO0	CHIX
78	799.00	13:26:52	00069112388TRLO0	XLON
33	799.00	13:26:52	00069112391TRLO0	XLON
28	799.00	13:26:52	00069112392TRLO0	XLON
99	799.00	13:26:52	00069112393TRLO0	XLON
424	799.00	13:26:52	00069112394TRLO0	XLON
3	799.00	13:26:52	00069112396TRLO0	XLON
35	799.00	13:26:52	00069112397TRLO0	XLON
176	799.00	13:27:02	00069112404TRLO0	XLON
147	799.00	13:27:02	00069112405TRLO0	XLON
20	799.00	13:27:02	00069112406TRLO0	XLON
69	799.00	13:27:02	00069112407TRLO0	XLON
38	799.00	13:27:02	00069112408TRLO0	XLON
14	799.00	13:29:11	00069112482TRLO0	CHIX
486	798.50	13:31:01	00069112531TRLO0	XLON
484	798.50	13:31:01	00069112530TRLO0	CHIX
2	798.50	13:33:31	00069112605TRLO0	BATE
232	798.50	13:33:31	00069112606TRLO0	BATE
497	798.50	13:33:31	00069112607TRLO0	BATE
21	798.50	13:34:31	00069112635TRLO0	BATE
153	798.50	13:34:31	00069112636TRLO0	BATE
485	798.00	13:37:31	00069112797TRLO0	BATE
516	798.00	13:38:07	00069112926TRLO0	XLON
187	798.50	13:38:08	00069112955TRLO0	XLON
35	798.50	13:38:08	00069112957TRLO0	XLON
35	798.50	13:38:21	00069112966TRLO0	XLON
134	798.50	13:38:21	00069112967TRLO0	XLON
292	798.50	13:38:55	00069112979TRLO0	XLON
211	798.50	13:38:55	00069112980TRLO0	XLON
92	798.50	13:38:55	00069112982TRLO0	XLON
142	798.50	13:38:55	00069112983TRLO0	XLON
76	798.50	13:38:55	00069112984TRLO0	XLON
35	798.50	13:38:55	00069112985TRLO0	XLON
116	798.50	13:44:08	00069113120TRLO0	XLON
148	798.50	13:44:08	00069113121TRLO0	XLON
164	798.50	13:44:08	00069113122TRLO0	XLON
66	798.50	13:44:08	00069113123TRLO0	XLON
9	799.50	13:58:08	00069113535TRLO0	XLON
569	799.50	13:58:08	00069113537TRLO0	XLON
527	799.50	13:58:08	00069113536TRLO0	CHIX
445	799.50	13:58:08	00069113534TRLO0	BATE
492	799.50	13:58:08	00069113538TRLO0	BATE
366	799.50	13:58:08	00069113539TRLO0	TRQX
432	799.00	13:59:22	00069113571TRLO0	XLON
52	799.00	13:59:22	00069113570TRLO0	BATE
321	799.00	14:05:38	00069113757TRLO0	BATE
16	799.00	14:05:43	00069113766TRLO0	XLON
87	799.00	14:05:43	00069113783TRLO0	XLON
499	799.00	14:05:43	00069113784TRLO0	XLON
154	799.00	14:05:43	00069113772TRLO0	BATE
465	799.00	14:05:43	00069113775TRLO0	BATE
37	799.00	14:05:43	00069113777TRLO0	BATE
600	799.00	14:54:30	00069115915TRLO0	BATE
858	799.00	14:54:30	00069115917TRLO0	BATE
200	799.00	14:54:30	00069115919TRLO0	BATE
39	799.00	14:54:30	00069115920TRLO0	CHIX
31	799.00	14:54:30	00069115921TRLO0	CHIX
1941	799.00	14:54:30	00069115923TRLO0	BATE
261	799.00	14:54:30	00069115926TRLO0	XLON
76	799.00	14:54:30	00069115927TRLO0	XLON
235	799.00	14:54:30	00069115928TRLO0	XLON
66	799.00	14:54:30	00069115929TRLO0	XLON
107	799.00	14:54:30	00069115930TRLO0	XLON
226	799.00	14:54:30	00069115931TRLO0	XLON
39	799.00	14:54:30	00069115933TRLO0	CHIX
38	799.00	14:54:30	00069115934TRLO0	CHIX
190	799.00	14:54:30	00069115939TRLO0	XLON
81	799.00	14:54:30	00069115940TRLO0	XLON
225	799.00	14:54:30	00069115941TRLO0	XLON
35	799.00	14:54:30	00069115943TRLO0	XLON
39	799.00	14:54:30	00069115942TRLO0	CHIX
38	799.00	14:54:30	00069115944TRLO0	CHIX
190	799.00	14:54:30	00069115947TRLO0	XLON
81	799.00	14:54:30	00069115949TRLO0	XLON
225	799.00	14:54:30	00069115950TRLO0	XLON
28	799.00	14:54:30	00069115951TRLO0	CHIX
38	799.00	14:54:30	00069115952TRLO0	CHIX
200	799.50	14:54:33	00069115965TRLO0	CHIX
304	799.50	14:54:33	00069115966TRLO0	CHIX
144	799.50	14:54:33	00069115967TRLO0	XLON
51	799.50	14:54:33	00069115968TRLO0	XLON
61	799.50	14:54:33	00069115969TRLO0	XLON
40	799.50	14:54:33	00069115970TRLO0	XLON
198	799.50	14:54:33	00069115971TRLO0	XLON
5	799.50	15:00:07	00069116211TRLO0	CHIX
99	799.50	15:00:07	00069116213TRLO0	CHIX
308	799.50	15:00:07	00069116214TRLO0	CHIX
193	799.50	15:00:07	00069116215TRLO0	XLON
100	799.50	15:00:07	00069116216TRLO0	XLON
42	799.50	15:00:07	00069116217TRLO0	XLON
35	799.50	15:00:07	00069116218TRLO0	XLON
54	799.50	15:00:07	00069116219TRLO0	XLON
54	799.50	15:00:07	00069116220TRLO0	XLON
54	799.50	15:00:07	00069116221TRLO0	XLON
54	799.50	15:00:07	00069116222TRLO0	XLON
42	799.50	15:00:07	00069116224TRLO0	XLON
174	799.50	15:00:07	00069116226TRLO0	XLON
317	799.50	15:00:07	00069116227TRLO0	XLON
497	799.50	15:09:23	00069116724TRLO0	XLON
527	799.50	15:09:23	00069116728TRLO0	XLON
354	799.50	15:09:23	00069116720TRLO0	TRQX
464	799.50	15:09:23	00069116726TRLO0	CHIX
532	799.50	15:09:23	00069116732TRLO0	CHIX
468	799.50	15:09:23	00069116735TRLO0	CHIX
748	799.50	15:09:23	00069116722TRLO0	BATE
531	799.50	15:09:23	00069116730TRLO0	BATE
493	799.50	15:09:23	00069116733TRLO0	BATE
467	799.50	15:09:23	00069116734TRLO0	BATE
515	799.50	15:12:01	00069116902TRLO0	XLON
471	799.50	15:14:06	00069116990TRLO0	BATE
582	799.00	15:14:23	00069116996TRLO0	XLON
483	799.00	15:14:23	00069116994TRLO0	CHIX
471	799.00	15:14:23	00069116995TRLO0	BATE
469	799.00	15:14:23	00069116999TRLO0	BATE
9	799.50	15:16:42	00069117126TRLO0	XLON
35	799.50	15:16:42	00069117127TRLO0	XLON
215	799.50	15:16:42	00069117128TRLO0	XLON
510	799.50	15:16:42	00069117129TRLO0	XLON
521	798.50	15:19:17	00069117329TRLO0	XLON
516	798.50	15:19:17	00069117327TRLO0	CHIX
533	798.50	15:19:17	00069117328TRLO0	BATE
315	798.00	15:19:39	00069117340TRLO0	BATE
5	798.00	15:20:06	00069117356TRLO0	BATE
124	798.00	15:21:20	00069117431TRLO0	BATE
180	798.50	15:23:48	00069117561TRLO0	XLON
225	798.50	15:24:11	00069117579TRLO0	XLON
183	798.50	15:24:11	00069117580TRLO0	XLON
35	798.50	15:24:11	00069117581TRLO0	XLON
119	798.50	15:24:11	00069117582TRLO0	XLON
285	798.50	15:24:42	00069117594TRLO0	CHIX
3	799.50	15:44:42	00069118720TRLO0	BATE
123	799.50	15:44:42	00069118722TRLO0	XLON
52	799.50	15:44:42	00069118723TRLO0	XLON
44	799.50	15:44:42	00069118724TRLO0	XLON
35	799.50	15:44:42	00069118725TRLO0	XLON
324	799.50	15:44:42	00069118726TRLO0	XLON
579	799.50	15:45:18	00069118748TRLO0	XLON
200	799.50	15:45:18	00069118746TRLO0	BATE
400	799.50	15:45:18	00069118747TRLO0	BATE
153	799.50	15:45:18	00069118749TRLO0	BATE
553	799.50	15:45:18	00069118750TRLO0	BATE
35	799.50	15:45:18	00069118751TRLO0	XLON
189	799.50	15:45:18	00069118752TRLO0	XLON
162	799.50	15:45:18	00069118753TRLO0	XLON
138	799.50	15:47:11	00069118828TRLO0	BATE
150	799.50	15:48:32	00069118890TRLO0	BATE
178	799.50	15:48:32	00069118891TRLO0	BATE
474	799.50	15:48:32	00069118892TRLO0	CHIX
137	799.50	15:48:32	00069118893TRLO0	CHIX
309	799.50	15:48:32	00069118894TRLO0	CHIX
133	799.50	15:48:33	00069118895TRLO0	BATE
399	799.50	15:48:37	00069118899TRLO0	BATE
536	799.50	15:52:18	00069119117TRLO0	XLON
41	799.50	15:52:18	00069119118TRLO0	XLON
515	799.00	15:55:22	00069119275TRLO0	XLON
95	799.00	15:55:22	00069119273TRLO0	CHIX
342	799.00	15:55:22	00069119277TRLO0	CHIX
2	799.00	15:55:22	00069119280TRLO0	CHIX
200	799.00	15:55:22	00069119276TRLO0	BATE
200	799.00	15:55:22	00069119278TRLO0	BATE
190	799.00	15:55:22	00069119274TRLO0	TRQX
105	799.00	15:55:22	00069119279TRLO0	BATE
525	799.00	15:56:22	00069119318TRLO0	BATE
217	798.50	15:57:25	00069119381TRLO0	BATE
189	799.00	15:57:25	00069119385TRLO0	XLON
162	799.00	15:57:25	00069119386TRLO0	XLON
35	799.00	15:57:25	00069119387TRLO0	XLON
187	799.00	15:59:25	00069119478TRLO0	XLON
97	799.00	15:59:25	00069119483TRLO0	XLON
41	799.00	15:59:25	00069119486TRLO0	XLON
34	799.00	15:59:25	00069119487TRLO0	XLON
200	799.00	15:59:25	00069119489TRLO0	XLON
454	798.50	16:01:07	00069119613TRLO0	CHIX
288	798.50	16:01:07	00069119614TRLO0	BATE
511	798.50	16:01:07	00069119615TRLO0	BATE
471	798.00	16:02:37	00069119744TRLO0	BATE
533	798.00	16:08:21	00069120124TRLO0	XLON
74	798.50	16:09:21	00069120176TRLO0	BATE
435	798.00	16:09:21	00069120177TRLO0	BATE
500	797.50	16:11:21	00069120244TRLO0	XLON
491	797.50	16:11:21	00069120243TRLO0	CHIX
186	797.50	16:11:21	00069120242TRLO0	BATE
334	797.50	16:11:21	00069120245TRLO0	BATE
518	797.50	16:11:21	00069120246TRLO0	BATE
102	797.50	16:11:21	00069120247TRLO0	TRQX
86	797.50	16:11:21	00069120248TRLO0	TRQX
479	797.00	16:12:00	00069120284TRLO0	CHIX
492	797.00	16:15:03	00069120420TRLO0	XLON
467	797.00	16:16:35	00069120515TRLO0	BATE
29	797.50	16:17:35	00069120612TRLO0	XLON
100	797.50	16:17:35	00069120613TRLO0	XLON
77	797.50	16:17:35	00069120614TRLO0	XLON
64	797.50	16:17:35	00069120615TRLO0	XLON
42	797.50	16:17:35	00069120616TRLO0	XLON
488	797.00	16:18:35	00069120677TRLO0	BATE
75	797.50	16:19:35	00069120794TRLO0	XLON
62	797.50	16:19:35	00069120795TRLO0	XLON
248	797.50	16:19:35	00069120796TRLO0	XLON
296	797.00	16:21:35	00069120950TRLO0	CHIX
156	797.00	16:21:35	00069120951TRLO0	CHIX
460	797.00	16:21:35	00069120954TRLO0	BATE
455	797.00	16:24:11	00069121096TRLO0	BATE
468	797.00	16:25:11	00069121174TRLO0	BATE

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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END

POSQKPBPOBKDNNK

TIDM	FRAS
Share Price	Loading...
Market Cap	Loading...

Date	6 Mar 2024
Time	07:00:05
Category	Capital structure
ID	7123F

TIDM	FRAS
Share Price	Loading...
Market Cap	Loading...

Date	6 Mar 2024
Time	07:00:05
Category	Capital structure
ID	7123F

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