REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

02/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240402:nRSB8138Ia&default-theme=true

RNS Number : 8138I  Frasers Group PLC  02 April 2024

   Date:  02 April 2024

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

   SHARE BUYBACK

   Transaction in Own Shares

   Frasers Group announces that on 28 March 2024 it purchased 5,526 of its
   ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
   the Company's broker) at an average price of 799.5000 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 188,526,371 ordinary shares as
   treasury shares. The total number of ordinary shares in issue (excluding
   shares held as treasury shares) is  452,075,998.

   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                                                         5,526                     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)
   200                                  799.50              09:02:43                      00069396701TRLO0              XLON
   550                                  799.50              09:02:43                      00069396702TRLO0              XLON
   200                                  799.50              09:02:43                      00069396703TRLO0              XLON
   82                                   799.50              09:02:43                      00069396704TRLO0              XLON
   450                                  799.50              09:02:43                      00069396705TRLO0              XLON
   611                                  799.50              09:02:43                      00069396706TRLO0              XLON
   623                                  799.50              09:02:43                      00069396707TRLO0              XLON
   655                                  799.50              09:02:43                      00069396708TRLO0              XLON
   154                                  799.50              09:02:43                      00069396710TRLO0              XLON
   446                                  799.50              09:02:43                      00069396711TRLO0              XLON
   29                                   799.50              09:02:43                      00069396712TRLO0              XLON
   674                                  799.50              09:02:43                      00069396713TRLO0              XLON
   200                                  799.50              09:02:43                      00069396714TRLO0              XLON
   446                                  799.50              09:02:43                      00069396715TRLO0              XLON
   206                                  799.50              09:22:15                      00069397128TRLO0              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)
 200                                  799.50              09:02:43                      00069396701TRLO0              XLON
 550                                  799.50              09:02:43                      00069396702TRLO0              XLON
 200                                  799.50              09:02:43                      00069396703TRLO0              XLON
 82                                   799.50              09:02:43                      00069396704TRLO0              XLON
 450                                  799.50              09:02:43                      00069396705TRLO0              XLON
 611                                  799.50              09:02:43                      00069396706TRLO0              XLON
 623                                  799.50              09:02:43                      00069396707TRLO0              XLON
 655                                  799.50              09:02:43                      00069396708TRLO0              XLON
 154                                  799.50              09:02:43                      00069396710TRLO0              XLON
 446                                  799.50              09:02:43                      00069396711TRLO0              XLON
 29                                   799.50              09:02:43                      00069396712TRLO0              XLON
 674                                  799.50              09:02:43                      00069396713TRLO0              XLON
 200                                  799.50              09:02:43                      00069396714TRLO0              XLON
 446                                  799.50              09:02:43                      00069396715TRLO0              XLON
 206                                  799.50              09:22:15                      00069397128TRLO0              XLON

 

 

Ends.

 Frasers Group Plc

 Robert Palmer, Company Secretary   T. 0344 245 9200

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKFBDFBKDANB