REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

14/02/2024 07:00

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RNS Number : 0396D  Frasers Group PLC  14 February 2024

Date: 14 February 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 February 2024 it purchased 1,069 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 187,655,090 ordinary shares as
treasury shares.  The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,947,279.

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  -                                            -                                     -                                  -
 Turquoise              799.5000                                     427                                   799.50                             799.50
 Chi-X (CXE)            -                                            -                                     -                                  -
 BATS (BXE)             799.5000                                     642                                   799.50                             799.50

Transaction details:

 Transaction Date  Transaction Time  Volume  Price   Platform Code
 13/02/2024         13:30:48         204     799.50  TRQX
 13/02/2024         13:30:48         373     799.50  BATE
 13/02/2024         13:30:48         269     799.50  BATE
 13/02/2024         13:30:48         223     799.50  TRQX

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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