REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

13/02/2024 07:00

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RNS Number : 8819C  Frasers Group PLC  13 February 2024

Date: 13 February 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 February 2024 it purchased 4,041 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 187,654,021 ordinary shares as
treasury shares.  The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,948,348.

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                                     4,041                                 799.50                             799.50

Transaction details:

 Transaction Date  Transaction Time  Volume  Price   Platform Code
 12/02/2024         09:55:30         463     799.50  XLON
 12/02/2024         09:55:30         440     799.50  XLON
 12/02/2024         09:55:30         511     799.50  XLON
 12/02/2024         09:55:30         146     799.50  XLON
 12/02/2024         09:55:30         485     799.50  XLON
 12/02/2024         09:55:30         235     799.50  XLON
 12/02/2024         09:55:30         521     799.50  XLON
 12/02/2024         09:55:30         201     799.50  XLON
 12/02/2024         09:55:30         523     799.50  XLON
 12/02/2024         09:55:30         410     799.50  XLON
 12/02/2024         09:55:30         106     799.50  XLON

Ends.

 Frasers Group Plc

 Robert Palmer, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34          E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)

 

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