REG - Frasers Group PLC - Transaction in Own Shares
14/03/2024 07:00
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RNS Number : 7661G Frasers Group PLC 14 March 2024
Date: 14 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 March 2024 it purchased 31,531 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 187,916,257 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,686,112.
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 31,531 799.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3363 799.50 14:55:53 00069225567TRLO0 XLON
627 799.50 14:55:53 00069225568TRLO0 XLON
681 799.50 14:55:53 00069225569TRLO0 XLON
666 799.50 14:55:53 00069225570TRLO0 XLON
579 799.50 14:55:53 00069225571TRLO0 XLON
572 799.50 14:55:53 00069225572TRLO0 XLON
677 799.50 14:55:53 00069225573TRLO0 XLON
658 799.50 14:55:53 00069225574TRLO0 XLON
664 799.50 14:55:53 00069225575TRLO0 XLON
552 799.50 14:55:53 00069225576TRLO0 XLON
628 799.50 14:55:53 00069225577TRLO0 XLON
601 799.50 14:55:53 00069225578TRLO0 XLON
654 799.50 14:55:53 00069225579TRLO0 XLON
592 799.50 14:55:53 00069225580TRLO0 XLON
602 799.50 14:55:53 00069225581TRLO0 XLON
568 799.50 14:55:53 00069225582TRLO0 XLON
585 799.50 14:55:53 00069225583TRLO0 XLON
181 799.50 14:55:53 00069225584TRLO0 XLON
153 799.50 14:55:53 00069225585TRLO0 XLON
1609 799.50 14:56:00 00069225586TRLO0 XLON
16 799.50 14:56:21 00069225601TRLO0 XLON
657 799.50 14:56:21 00069225602TRLO0 XLON
9459 799.50 14:56:21 00069225603TRLO0 XLON
573 799.50 14:56:21 00069225604TRLO0 XLON
1822 799.50 14:56:21 00069225605TRLO0 XLON
400 799.50 14:56:21 00069225606TRLO0 XLON
604 799.50 14:56:21 00069225607TRLO0 XLON
188 799.50 14:56:21 00069225608TRLO0 XLON
410 799.50 14:56:21 00069225609TRLO0 XLON
478 799.50 14:56:21 00069225610TRLO0 XLON
140 799.50 14:58:24 00069225672TRLO0 XLON
524 799.50 14:58:25 00069225673TRLO0 XLON
1048 799.50 14:58:25 00069225674TRLO0 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)
3363 799.50 14:55:53 00069225567TRLO0 XLON
627 799.50 14:55:53 00069225568TRLO0 XLON
681 799.50 14:55:53 00069225569TRLO0 XLON
666 799.50 14:55:53 00069225570TRLO0 XLON
579 799.50 14:55:53 00069225571TRLO0 XLON
572 799.50 14:55:53 00069225572TRLO0 XLON
677 799.50 14:55:53 00069225573TRLO0 XLON
658 799.50 14:55:53 00069225574TRLO0 XLON
664 799.50 14:55:53 00069225575TRLO0 XLON
552 799.50 14:55:53 00069225576TRLO0 XLON
628 799.50 14:55:53 00069225577TRLO0 XLON
601 799.50 14:55:53 00069225578TRLO0 XLON
654 799.50 14:55:53 00069225579TRLO0 XLON
592 799.50 14:55:53 00069225580TRLO0 XLON
602 799.50 14:55:53 00069225581TRLO0 XLON
568 799.50 14:55:53 00069225582TRLO0 XLON
585 799.50 14:55:53 00069225583TRLO0 XLON
181 799.50 14:55:53 00069225584TRLO0 XLON
153 799.50 14:55:53 00069225585TRLO0 XLON
1609 799.50 14:56:00 00069225586TRLO0 XLON
16 799.50 14:56:21 00069225601TRLO0 XLON
657 799.50 14:56:21 00069225602TRLO0 XLON
9459 799.50 14:56:21 00069225603TRLO0 XLON
573 799.50 14:56:21 00069225604TRLO0 XLON
1822 799.50 14:56:21 00069225605TRLO0 XLON
400 799.50 14:56:21 00069225606TRLO0 XLON
604 799.50 14:56:21 00069225607TRLO0 XLON
188 799.50 14:56:21 00069225608TRLO0 XLON
410 799.50 14:56:21 00069225609TRLO0 XLON
478 799.50 14:56:21 00069225610TRLO0 XLON
140 799.50 14:58:24 00069225672TRLO0 XLON
524 799.50 14:58:25 00069225673TRLO0 XLON
1048 799.50 14:58:25 00069225674TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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