REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

15/03/2024 07:00

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RNS Number : 9571G  Frasers Group PLC  15 March 2024

   Date:  15 March 2024

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

   SHARE BUYBACK

   Transaction in Own Shares

   Frasers Group announces that on 14 March 2024 it purchased 2,146 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 187,918,403 ordinary shares as
   treasury shares. The total number of ordinary shares in issue (excluding
   shares held as treasury shares) is  452,683,966.

   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                                                         2,146                     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)
   648                                  799.50              08:51:32                      00069230693TRLO0              XLON
   890                                  799.50              08:51:32                      00069230691TRLO0              XLON
   608                                  799.50              08:51:32                      00069230692TRLO0              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)
 648                                  799.50              08:51:32                      00069230693TRLO0              XLON
 890                                  799.50              08:51:32                      00069230691TRLO0              XLON
 608                                  799.50              08:51:32                      00069230692TRLO0              XLON

 

 

Ends.

 Frasers Group Plc

 Robert Palmer, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34          E. investor.relations@frasers.group

 

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