REG - Frasers Group PLC - Transaction in Own Shares
08/03/2024 07:00
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RNS Number : 0655G Frasers Group PLC 08 March 2024
Date: 8 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 March 2024 it purchased 9,753 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 796.7049 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 187,815,180 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,787,189.
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 796.7049 9,753 793.50 799.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
630 795.50 08:17:31 00069143752TRLO0 XLON
430 796.50 08:28:20 00069144147TRLO0 XLON
112 796.50 08:28:20 00069144148TRLO0 XLON
662 796.00 08:36:32 00069144491TRLO0 XLON
180 795.00 08:39:30 00069144601TRLO0 XLON
499 795.00 08:39:30 00069144602TRLO0 XLON
263 794.50 08:41:40 00069144655TRLO0 XLON
338 794.50 08:41:40 00069144656TRLO0 XLON
101 794.00 08:49:00 00069144821TRLO0 XLON
472 794.00 08:49:00 00069144822TRLO0 XLON
463 795.00 09:06:52 00069145343TRLO0 XLON
80 795.00 09:06:52 00069145344TRLO0 XLON
61 794.00 09:06:53 00069145345TRLO0 XLON
564 794.00 09:06:53 00069145346TRLO0 XLON
592 793.50 09:17:41 00069145610TRLO0 XLON
2081 799.00 09:22:45 00069145823TRLO0 XLON
646 799.00 09:22:45 00069145824TRLO0 XLON
342 799.00 09:22:45 00069145825TRLO0 XLON
168 799.00 09:22:45 00069145826TRLO0 XLON
829 799.00 09:22:45 00069145827TRLO0 XLON
240 799.00 09:22:45 00069145828TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
630 795.50 08:17:31 00069143752TRLO0 XLON
430 796.50 08:28:20 00069144147TRLO0 XLON
112 796.50 08:28:20 00069144148TRLO0 XLON
662 796.00 08:36:32 00069144491TRLO0 XLON
180 795.00 08:39:30 00069144601TRLO0 XLON
499 795.00 08:39:30 00069144602TRLO0 XLON
263 794.50 08:41:40 00069144655TRLO0 XLON
338 794.50 08:41:40 00069144656TRLO0 XLON
101 794.00 08:49:00 00069144821TRLO0 XLON
472 794.00 08:49:00 00069144822TRLO0 XLON
463 795.00 09:06:52 00069145343TRLO0 XLON
80 795.00 09:06:52 00069145344TRLO0 XLON
61 794.00 09:06:53 00069145345TRLO0 XLON
564 794.00 09:06:53 00069145346TRLO0 XLON
592 793.50 09:17:41 00069145610TRLO0 XLON
2081 799.00 09:22:45 00069145823TRLO0 XLON
646 799.00 09:22:45 00069145824TRLO0 XLON
342 799.00 09:22:45 00069145825TRLO0 XLON
168 799.00 09:22:45 00069145826TRLO0 XLON
829 799.00 09:22:45 00069145827TRLO0 XLON
240 799.00 09:22:45 00069145828TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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