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  5. Transaction in Own Shares

Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

London Stock Exchange
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Share Price: 882.50
Bid: 882.00
Ask: 882.50
Change: 0.50 (0.06%)
Spread: 0.50 (0.057%)
Open: 881.00
High: 886.00
Low: 862.50
Prev. Close: 882.00
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Transaction in Own Shares

12 Mar 2024 07:00

RNS Number : 4251G
Frasers Group PLC
12 March 2024
 

 

 

Date: 12 March 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 March 2024 it purchased 14,751 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.50 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 187,884,726 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,717,643.

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

799.5000

12,529

799.50

799.50

Turquoise

0

Chi-X (CXE)

799.5000

169

799.50

799.50

BATS (BXE)

799.5000

2,053

799.50

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

851

799.50

 10:58:32

00069184208TRLO0

XLON

269

799.50

 10:58:32

00069184211TRLO0

XLON

169

799.50

 10:58:32

00069184209TRLO0

XLON

400

799.50

 10:58:32

00069184213TRLO0

XLON

431

799.50

 10:58:32

00069184215TRLO0

XLON

40

799.50

 10:58:32

00069184217TRLO0

XLON

583

799.50

 10:58:32

00069184219TRLO0

XLON

202

799.50

 10:58:32

00069184221TRLO0

XLON

400

799.50

 10:58:32

00069184223TRLO0

XLON

321

799.50

 10:58:32

00069184225TRLO0

XLON

79

799.50

 10:58:32

00069184227TRLO0

XLON

202

799.50

 10:58:32

00069184229TRLO0

XLON

40

799.50

 10:58:32

00069184231TRLO0

XLON

3

799.50

 10:58:32

00069184233TRLO0

XLON

626

799.50

 10:58:32

00069184235TRLO0

XLON

191

799.50

 10:58:32

00069184237TRLO0

XLON

155

799.50

 10:58:32

00069184239TRLO0

XLON

437

799.50

 10:58:32

00069184240TRLO0

XLON

615

799.50

 10:58:32

00069184241TRLO0

XLON

531

799.50

 10:58:32

00069184242TRLO0

XLON

59

799.50

 10:58:32

00069184243TRLO0

XLON

249

799.50

 10:58:32

00069184244TRLO0

XLON

17

799.50

 10:58:32

00069184245TRLO0

XLON

94

799.50

 10:58:32

00069184246TRLO0

XLON

268

799.50

 10:58:32

00069184247TRLO0

XLON

100

799.50

 10:58:32

00069184248TRLO0

XLON

79

799.50

 10:58:32

00069184249TRLO0

XLON

403

799.50

 10:58:32

00069184250TRLO0

XLON

92

799.50

 10:58:32

00069184251TRLO0

XLON

17

799.50

 10:58:32

00069184252TRLO0

XLON

55

799.50

 10:58:32

00069184210TRLO0

CHIX

17

799.50

 10:58:32

00069184214TRLO0

CHIX

63

799.50

 10:58:32

00069184218TRLO0

CHIX

34

799.50

 10:58:32

00069184222TRLO0

CHIX

364

799.50

 10:58:32

00069184207TRLO0

BATE

171

799.50

 10:58:32

00069184212TRLO0

BATE

29

799.50

 10:58:32

00069184216TRLO0

BATE

200

799.50

 10:58:32

00069184220TRLO0

BATE

200

799.50

 10:58:32

00069184224TRLO0

BATE

30

799.50

 10:58:32

00069184226TRLO0

BATE

370

799.50

 10:58:32

00069184228TRLO0

BATE

75

799.50

 10:58:32

00069184230TRLO0

BATE

125

799.50

 10:58:32

00069184232TRLO0

BATE

389

799.50

 10:58:32

00069184234TRLO0

BATE

11

799.50

 10:58:32

00069184236TRLO0

BATE

89

799.50

 10:58:32

00069184238TRLO0

BATE

569

799.50

 10:58:32

00069184253TRLO0

XLON

95

799.50

 10:58:33

00069184254TRLO0

XLON

596

799.50

 10:58:33

00069184255TRLO0

XLON

686

799.50

 10:58:33

00069184256TRLO0

XLON

682

799.50

 10:58:33

00069184257TRLO0

XLON

644

799.50

 10:58:33

00069184258TRLO0

XLON

352

799.50

 10:58:33

00069184259TRLO0

XLON

225

799.50

 10:58:33

00069184260TRLO0

XLON

757

799.50

 10:58:33

00069184261TRLO0

XLON

 

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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END
 
 
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