Transaction en actions propres
Date: 25 Avril 2024
FRASERS GROUP PLC ("Frasers Group" ou "la Société")
RACHAT D'ACTIONS
Transaction en actions propres
Frasers Group annonce avoir acheté le 24 avril 2024 96,259 XNUMX de ses actions ordinaires auprès de Numis Securities Limited (« Deutsche Numis ») (agissant en tant que société broker) au prix moyen de 798.2149 pence par action, dans le cadre du programme de rachat de la Société annoncé le 12 février 2024. Les actions rachetées seront toutes détenues en autocontrôle.
Suite à l'achat ci-dessus, la Société détient 190,083,640 450,518,729 XNUMX actions ordinaires en autocontrôle. Le nombre total d'actions ordinaires émises (hors actions auto-détenues) est de XNUMX XNUMX XNUMX.
Informations détaillées sur les achats individuels effectués par Numis Securities Limited ("Deutsche Numis") est exposé ci-dessous.
Lieu | Prix moyen pondéré payé par action (GBp) | Nombre total d'actions achetées | Prix le plus bas payé par action (GBp) | Prix le plus élevé payé par action (GBp) |
London Stock Exchange | 798.8727 | 59,788 | 797.50 | 799.50 |
Turquoise | 797.0198 | 2,000 | 796.50 | 797.50 |
Chi-X (CXE) | 797.1374 | 9,500 | 796.50 | 798.50 |
CHAUVE-SOURIS (BXE) | 797.1457 | 24,971 | 795.00 | 798.00 |
Détails de la transaction:
Nombre d'actions ordinaires achetées | Prix de transaction | Heure de la transaction (heure du Royaume-Uni) | Numéro de référence de la transaction | Plateforme de négociation |
184 | 799.50 | 15:13:56 | 00069693356TRLO0 | XLON |
44 | 799.50 | 15:13:56 | 00069693353TRLO0 | XLON |
843 | 799.50 | 15:13:56 | 00069693350TRLO0 | XLON |
250 | 799.50 | 15:13:56 | 00069693346TRLO0 | XLON |
250 | 799.50 | 15:13:56 | 00069693344TRLO0 | XLON |
750 | 799.50 | 15:13:56 | 00069693342TRLO0 | XLON |
66 | 799.50 | 15:13:56 | 00069693340TRLO0 | XLON |
500 | 799.50 | 15:13:56 | 00069693339TRLO0 | XLON |
250 | 799.50 | 15:13:56 | 00069693338TRLO0 | XLON |
564 | 799.50 | 15:13:56 | 00069693341TRLO0 | XLON |
600 | 799.50 | 15:13:56 | 00069693343TRLO0 | XLON |
158 | 799.50 | 15:13:56 | 00069693345TRLO0 | XLON |
21 | 799.50 | 15:13:56 | 00069693347TRLO0 | XLON |
21 | 799.50 | 15:13:56 | 00069693348TRLO0 | XLON |
97 | 799.50 | 15:13:56 | 00069693349TRLO0 | XLON |
247 | 799.50 | 15:13:56 | 00069693351TRLO0 | XLON |
604 | 799.50 | 15:13:56 | 00069693352TRLO0 | XLON |
629 | 799.50 | 15:13:56 | 00069693354TRLO0 | XLON |
589 | 799.50 | 15:13:56 | 00069693355TRLO0 | XLON |
556 | 799.50 | 15:13:56 | 00069693357TRLO0 | XLON |
660 | 799.50 | 15:13:56 | 00069693358TRLO0 | XLON |
642 | 799.50 | 15:13:56 | 00069693359TRLO0 | XLON |
614 | 799.50 | 15:13:56 | 00069693360TRLO0 | XLON |
371 | 799.50 | 15:13:56 | 00069693361TRLO0 | XLON |
257 | 799.50 | 15:13:56 | 00069693362TRLO0 | XLON |
73 | 799.50 | 15:13:56 | 00069693363TRLO0 | XLON |
155 | 799.50 | 15:13:56 | 00069693364TRLO0 | XLON |
5 | 799.50 | 15:13:56 | 00069693365TRLO0 | XLON |
100 | 799.50 | 15:13:56 | 00069693366TRLO0 | XLON |
48 | 799.50 | 15:13:56 | 00069693367TRLO0 | XLON |
10 | 799.50 | 15:13:56 | 00069693368TRLO0 | XLON |
37 | 799.50 | 15:13:56 | 00069693369TRLO0 | XLON |
209 | 799.50 | 15:13:56 | 00069693370TRLO0 | XLON |
35 | 799.50 | 15:13:56 | 00069693371TRLO0 | XLON |
244 | 799.50 | 15:13:56 | 00069693372TRLO0 | XLON |
9 | 799.50 | 15:13:56 | 00069693373TRLO0 | XLON |
244 | 799.50 | 15:13:56 | 00069693374TRLO0 | XLON |
86 | 799.50 | 15:13:56 | 00069693375TRLO0 | XLON |
653 | 799.50 | 15:13:56 | 00069693376TRLO0 | XLON |
561 | 799.50 | 15:13:56 | 00069693377TRLO0 | XLON |
618 | 799.50 | 15:13:56 | 00069693378TRLO0 | XLON |
182 | 799.50 | 15:13:56 | 00069693379TRLO0 | XLON |
420 | 799.50 | 15:13:56 | 00069693380TRLO0 | XLON |
50 | 799.50 | 15:13:56 | 00069693381TRLO0 | XLON |
51 | 799.50 | 15:13:56 | 00069693382TRLO0 | XLON |
10 | 799.50 | 15:13:56 | 00069693383TRLO0 | XLON |
50 | 799.50 | 15:13:56 | 00069693384TRLO0 | XLON |
660 | 799.50 | 15:13:56 | 00069693385TRLO0 | XLON |
167 | 799.50 | 15:13:56 | 00069693386TRLO0 | XLON |
10069 | 799.50 | 15:37:39 | 00069694273TRLO0 | XLON |
890 | 799.50 | 15:37:39 | 00069694274TRLO0 | XLON |
1348 | 799.50 | 15:37:39 | 00069694275TRLO0 | XLON |
568 | 799.50 | 15:37:39 | 00069694276TRLO0 | XLON |
196 | 799.00 | 15:37:40 | 00069694277TRLO0 | XLON |
243 | 799.00 | 15:37:40 | 00069694278TRLO0 | XLON |
454 | 799.00 | 15:37:40 | 00069694279TRLO0 | XLON |
121 | 799.00 | 15:37:40 | 00069694280TRLO0 | XLON |
188 | 799.50 | 15:37:40 | 00069694281TRLO0 | XLON |
454 | 799.50 | 15:37:40 | 00069694282TRLO0 | XLON |
440 | 799.50 | 15:37:40 | 00069694283TRLO0 | XLON |
222 | 799.50 | 15:37:40 | 00069694284TRLO0 | XLON |
526 | 799.50 | 15:37:40 | 00069694285TRLO0 | XLON |
5 | 799.50 | 15:37:40 | 00069694286TRLO0 | XLON |
38 | 799.50 | 15:37:40 | 00069694287TRLO0 | XLON |
50 | 799.50 | 15:37:40 | 00069694288TRLO0 | XLON |
4 | 799.50 | 15:37:40 | 00069694289TRLO0 | XLON |
83 | 799.50 | 15:37:40 | 00069694290TRLO0 | XLON |
539 | 799.50 | 15:37:40 | 00069694291TRLO0 | XLON |
1314 | 799.50 | 15:37:40 | 00069694292TRLO0 | XLON |
538 | 799.50 | 15:37:40 | 00069694293TRLO0 | XLON |
4375 | 799.50 | 15:37:40 | 00069694294TRLO0 | XLON |
4179 | 799.50 | 15:37:47 | 00069694304TRLO0 | XLON |
18500 | 797.50 | 15:46:15 | 00069694921TRLO0 | XLON |
73 | 796.50 | 15:52:29 | 00069695258TRLO0 | Battre |
491 | 797.00 | 15:52:58 | 00069695295TRLO0 | CHIX |
1256 | 797.00 | 15:52:58 | 00069695296TRLO0 | Battre |
175 | 796.50 | 15:53:02 | 00069695299TRLO0 | CHIX |
389 | 796.50 | 15:53:02 | 00069695301TRLO0 | CHIX |
474 | 796.50 | 15:53:02 | 00069695302TRLO0 | CHIX |
449 | 796.50 | 15:53:02 | 00069695298TRLO0 | Battre |
556 | 796.50 | 15:53:02 | 00069695300TRLO0 | Battre |
443 | 796.50 | 15:53:02 | 00069695303TRLO0 | TRQX |
135 | 796.50 | 15:53:39 | 00069695360TRLO0 | CHIX |
259 | 796.50 | 15:53:39 | 00069695361TRLO0 | CHIX |
87 | 796.50 | 15:53:39 | 00069695362TRLO0 | CHIX |
619 | 796.00 | 15:54:01 | 00069695378TRLO0 | Battre |
249 | 795.00 | 15:54:04 | 00069695380TRLO0 | Battre |
496 | 797.50 | 15:58:15 | 00069695604TRLO0 | Battre |
467 | 797.50 | 15:58:15 | 00069695605TRLO0 | Battre |
534 | 797.50 | 15:58:25 | 00069695624TRLO0 | Battre |
94 | 797.50 | 15:58:31 | 00069695627TRLO0 | CHIX |
249 | 797.50 | 15:58:31 | 00069695628TRLO0 | CHIX |
78 | 797.50 | 15:58:31 | 00069695629TRLO0 | CHIX |
28 | 797.00 | 15:58:33 | 00069695632TRLO0 | Battre |
103 | 797.50 | 15:58:38 | 00069695634TRLO0 | CHIX |
3 | 797.50 | 15:58:38 | 00069695635TRLO0 | CHIX |
26 | 797.50 | 15:59:39 | 00069695660TRLO0 | CHIX |
151 | 797.50 | 15:59:39 | 00069695664TRLO0 | Battre |
120 | 797.50 | 15:59:39 | 00069695665TRLO0 | Battre |
93 | 797.50 | 15:59:39 | 00069695666TRLO0 | Battre |
507 | 797.50 | 15:59:39 | 00069695667TRLO0 | Battre |
655 | 797.50 | 16:00:53 | 00069695733TRLO0 | Battre |
28 | 797.50 | 16:01:26 | 00069695775TRLO0 | Battre |
235 | 797.50 | 16:01:26 | 00069695776TRLO0 | Battre |
10 | 797.50 | 16:01:26 | 00069695777TRLO0 | Battre |
6 | 797.50 | 16:01:26 | 00069695779TRLO0 | Battre |
15 | 797.50 | 16:02:27 | 00069695829TRLO0 | Battre |
65 | 797.50 | 16:02:27 | 00069695831TRLO0 | CHIX |
8 | 797.50 | 16:02:27 | 00069695830TRLO0 | Battre |
171 | 797.50 | 16:02:27 | 00069695832TRLO0 | Battre |
35 | 797.50 | 16:02:27 | 00069695833TRLO0 | Battre |
10 | 797.50 | 16:02:27 | 00069695834TRLO0 | Battre |
104 | 797.50 | 16:03:02 | 00069695873TRLO0 | CHIX |
288 | 797.50 | 16:03:02 | 00069695876TRLO0 | CHIX |
151 | 797.50 | 16:03:02 | 00069695879TRLO0 | CHIX |
713 | 797.50 | 16:03:02 | 00069695874TRLO0 | Battre |
7 | 797.50 | 16:03:02 | 00069695875TRLO0 | Battre |
49 | 797.50 | 16:03:02 | 00069695877TRLO0 | Battre |
133 | 797.50 | 16:03:02 | 00069695878TRLO0 | Battre |
261 | 797.50 | 16:03:02 | 00069695880TRLO0 | Battre |
151 | 797.50 | 16:03:25 | 00069695906TRLO0 | CHIX |
359 | 798.00 | 16:04:06 | 00069695959TRLO0 | Battre |
381 | 798.50 | 16:04:27 | 00069695963TRLO0 | CHIX |
130 | 798.00 | 16:04:27 | 00069695964TRLO0 | Battre |
223 | 798.00 | 16:04:27 | 00069695965TRLO0 | Battre |
151 | 798.00 | 16:04:27 | 00069695966TRLO0 | Battre |
666 | 798.00 | 16:05:00 | 00069696022TRLO0 | CHIX |
117 | 798.00 | 16:05:00 | 00069696020TRLO0 | Battre |
133 | 798.00 | 16:05:00 | 00069696021TRLO0 | Battre |
793 | 798.00 | 16:05:00 | 00069696023TRLO0 | Battre |
37 | 798.00 | 16:05:00 | 00069696024TRLO0 | CHIX |
668 | 797.50 | 16:05:03 | 00069696030TRLO0 | Battre |
114 | 797.50 | 16:05:03 | 00069696032TRLO0 | Battre |
8 | 797.50 | 16:05:27 | 00069696046TRLO0 | TRQX |
45 | 797.50 | 16:06:26 | 00069696080TRLO0 | TRQX |
133 | 797.50 | 16:06:26 | 00069696081TRLO0 | Battre |
46 | 797.50 | 16:07:02 | 00069696122TRLO0 | TRQX |
155 | 797.50 | 16:07:02 | 00069696123TRLO0 | Battre |
252 | 797.50 | 16:07:03 | 00069696126TRLO0 | Battre |
161 | 797.50 | 16:07:03 | 00069696127TRLO0 | Battre |
120 | 797.50 | 16:07:25 | 00069696159TRLO0 | Battre |
12 | 797.50 | 16:07:35 | 00069696170TRLO0 | Battre |
252 | 797.50 | 16:08:01 | 00069696193TRLO0 | Battre |
109 | 797.50 | 16:08:04 | 00069696195TRLO0 | Battre |
77 | 797.00 | 16:09:59 | 00069696335TRLO0 | Battre |
131 | 797.00 | 16:10:14 | 00069696366TRLO0 | Battre |
466 | 797.00 | 16:10:14 | 00069696368TRLO0 | CHIX |
450 | 797.00 | 16:10:14 | 00069696370TRLO0 | CHIX |
239 | 797.00 | 16:10:14 | 00069696367TRLO0 | Battre |
500 | 797.00 | 16:10:14 | 00069696369TRLO0 | Battre |
441 | 797.00 | 16:10:14 | 00069696371TRLO0 | Battre |
250 | 797.00 | 16:11:25 | 00069696463TRLO0 | Battre |
272 | 797.00 | 16:11:25 | 00069696464TRLO0 | Battre |
27 | 797.00 | 16:11:25 | 00069696465TRLO0 | TRQX |
404 | 797.00 | 16:11:25 | 00069696466TRLO0 | TRQX |
36 | 797.00 | 16:11:27 | 00069696468TRLO0 | CHIX |
230 | 796.50 | 16:11:27 | 00069696467TRLO0 | Battre |
250 | 796.50 | 16:11:27 | 00069696469TRLO0 | Battre |
80 | 796.50 | 16:11:27 | 00069696470TRLO0 | Battre |
470 | 796.50 | 16:11:27 | 00069696471TRLO0 | Battre |
30 | 797.00 | 16:11:27 | 00069696472TRLO0 | CHIX |
28 | 797.00 | 16:11:27 | 00069696473TRLO0 | CHIX |
27 | 797.00 | 16:11:27 | 00069696474TRLO0 | CHIX |
13 | 797.00 | 16:11:27 | 00069696475TRLO0 | CHIX |
191 | 796.50 | 16:11:27 | 00069696476TRLO0 | CHIX |
17 | 796.50 | 16:11:30 | 00069696478TRLO0 | CHIX |
143 | 796.50 | 16:11:30 | 00069696479TRLO0 | CHIX |
19 | 796.50 | 16:12:26 | 00069696613TRLO0 | Battre |
109 | 797.50 | 16:14:25 | 00069696913TRLO0 | Battre |
207 | 797.50 | 16:14:25 | 00069696914TRLO0 | Battre |
244 | 797.50 | 16:14:39 | 00069696978TRLO0 | Battre |
365 | 797.50 | 16:14:39 | 00069696979TRLO0 | Battre |
110 | 797.50 | 16:14:50 | 00069696992TRLO0 | Battre |
208 | 797.50 | 16:14:50 | 00069696993TRLO0 | Battre |
110 | 797.50 | 16:14:51 | 00069696996TRLO0 | Battre |
60 | 797.50 | 16:16:51 | 00069697165TRLO0 | Battre |
116 | 797.50 | 16:16:51 | 00069697166TRLO0 | Battre |
254 | 797.50 | 16:16:51 | 00069697167TRLO0 | Battre |
599 | 797.50 | 16:18:41 | 00069697247TRLO0 | CHIX |
507 | 797.50 | 16:18:41 | 00069697249TRLO0 | CHIX |
511 | 797.50 | 16:18:41 | 00069697252TRLO0 | CHIX |
120 | 797.50 | 16:18:41 | 00069697248TRLO0 | Battre |
732 | 797.50 | 16:18:41 | 00069697250TRLO0 | Battre |
877 | 797.50 | 16:18:41 | 00069697251TRLO0 | Battre |
483 | 797.50 | 16:18:41 | 00069697254TRLO0 | Battre |
578 | 797.50 | 16:18:41 | 00069697256TRLO0 | Battre |
424 | 797.50 | 16:18:41 | 00069697253TRLO0 | TRQX |
301 | 797.50 | 16:18:41 | 00069697255TRLO0 | TRQX |
611 | 797.00 | 16:18:41 | 00069697257TRLO0 | Battre |
107 | 797.00 | 16:18:41 | 00069697258TRLO0 | Battre |
427 | 797.00 | 16:18:41 | 00069697259TRLO0 | Battre |
185 | 796.50 | 16:19:28 | 00069697302TRLO0 | Battre |
65 | 796.50 | 16:19:38 | 00069697304TRLO0 | Battre |
142 | 796.50 | 16:19:44 | 00069697305TRLO0 | Battre |
110 | 796.50 | 16:19:44 | 00069697306TRLO0 | Battre |
110 | 797.00 | 16:20:11 | 00069697356TRLO0 | CHIX |
3 | 797.00 | 16:20:11 | 00069697357TRLO0 | CHIX |
132 | 797.00 | 16:20:11 | 00069697358TRLO0 | CHIX |
500 | 797.00 | 16:20:11 | 00069697359TRLO0 | Battre |
17 | 797.00 | 16:20:11 | 00069697360TRLO0 | Battre |
8 | 797.00 | 16:20:11 | 00069697361TRLO0 | Battre |
69 | 797.00 | 16:20:11 | 00069697362TRLO0 | Battre |
250 | 797.00 | 16:20:11 | 00069697363TRLO0 | Battre |
164 | 797.00 | 16:20:12 | 00069697364TRLO0 | Battre |
45 | 797.00 | 16:20:12 | 00069697365TRLO0 | Battre |
22 | 797.00 | 16:20:51 | 00069697405TRLO0 | CHIX |
86 | 797.00 | 16:20:51 | 00069697406TRLO0 | CHIX |
90 | 797.00 | 16:20:51 | 00069697407TRLO0 | CHIX |
249 | 797.00 | 16:20:51 | 00069697408TRLO0 | CHIX |
18 | 797.00 | 16:21:01 | 00069697416TRLO0 | CHIX |
17 | 797.00 | 16:21:01 | 00069697417TRLO0 | CHIX |
17 | 797.00 | 16:21:11 | 00069697443TRLO0 | CHIX |
16 | 797.00 | 16:21:11 | 00069697444TRLO0 | CHIX |
135 | 797.00 | 16:21:11 | 00069697445TRLO0 | CHIX |
3 | 797.00 | 16:21:11 | 00069697446TRLO0 | CHIX |
61 | 797.00 | 16:21:31 | 00069697477TRLO0 | CHIX |
120 | 797.00 | 16:21:31 | 00069697479TRLO0 | CHIX |
32 | 796.50 | 16:21:31 | 00069697476TRLO0 | TRQX |
270 | 796.50 | 16:21:31 | 00069697478TRLO0 | TRQX |
527 | 796.50 | 16:21:39 | 00069697483TRLO0 | CHIX |
220 | 796.50 | 16:21:39 | 00069697481TRLO0 | Battre |
30 | 796.50 | 16:21:39 | 00069697482TRLO0 | Battre |
250 | 796.50 | 16:21:39 | 00069697484TRLO0 | Battre |
318 | 796.50 | 16:21:39 | 00069697485TRLO0 | Battre |
182 | 796.50 | 16:21:39 | 00069697486TRLO0 | Battre |
378 | 796.50 | 16:21:39 | 00069697487TRLO0 | Battre |
24 | 796.50 | 16:21:55 | 00069697517TRLO0 | Battre |
65 | 796.50 | 16:21:55 | 00069697518TRLO0 | Battre |
99 | 796.50 | 16:21:59 | 00069697525TRLO0 | Battre |
272 | 796.50 | 16:22:05 | 00069697547TRLO0 | Battre |
123 | 796.50 | 16:23:04 | 00069697603TRLO0 | Battre |
71 | 796.50 | 16:23:15 | 00069697610TRLO0 | Battre |
324 | 796.50 | 16:23:15 | 00069697611TRLO0 | Battre |
54 | 796.50 | 16:23:15 | 00069697612TRLO0 | Battre |
31 | 796.50 | 16:23:15 | 00069697613TRLO0 | Battre |
29 | 796.50 | 16:23:15 | 00069697614TRLO0 | Battre |
453 | 796.50 | 16:23:15 | 00069697615TRLO0 | Battre |
22 | 796.50 | 16:23:39 | 00069697645TRLO0 | CHIX |
17 | 796.50 | 16:23:39 | 00069697646TRLO0 | CHIX |
16 | 796.50 | 16:23:39 | 00069697647TRLO0 | CHIX |
17 | 796.50 | 16:23:39 | 00069697648TRLO0 | CHIX |
17 | 796.50 | 16:23:39 | 00069697649TRLO0 | CHIX |
16 | 796.50 | 16:23:39 | 00069697650TRLO0 | CHIX |
17 | 796.50 | 16:23:39 | 00069697651TRLO0 | CHIX |
18 | 796.50 | 16:23:39 | 00069697652TRLO0 | CHIX |
16 | 796.50 | 16:23:39 | 00069697653TRLO0 | CHIX |
17 | 796.50 | 16:23:39 | 00069697654TRLO0 | CHIX |
15 | 796.50 | 16:24:39 | 00069697688TRLO0 | CHIX |
17 | 796.50 | 16:24:39 | 00069697689TRLO0 | CHIX |
1 | 796.50 | 16:24:39 | 00069697690TRLO0 | CHIX |
17 | 796.50 | 16:24:39 | 00069697691TRLO0 | CHIX |
16 | 796.50 | 16:24:39 | 00069697692TRLO0 | CHIX |
18 | 796.50 | 16:24:51 | 00069697700TRLO0 | CHIX |
16 | 796.50 | 16:24:51 | 00069697701TRLO0 | CHIX |
164 | 796.50 | 16:24:51 | 00069697702TRLO0 | CHIX |
17 | 796.50 | 16:25:51 | 00069697776TRLO0 | CHIX |
16 | 796.50 | 16:25:51 | 00069697777TRLO0 | CHIX |
Fin.
Groupe Frasers Plc Robert Palmer, secrétaire de la société LEI : 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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