REG - Frasers Group PLC - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 1093K Frasers Group PLC 11 April 2024
Date: 11 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 April 2024 it purchased 29,196 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 799.4646 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 189,203,737 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,398,632.
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 799.4646 29,196 799.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
741 799.50 14:09:14 00069527992TRLO0 XLON
602 799.50 14:09:14 00069527990TRLO0 XLON
683 799.50 14:09:14 00069527989TRLO0 XLON
623 799.50 14:09:14 00069527988TRLO0 XLON
603 799.50 14:09:14 00069527987TRLO0 XLON
626 799.50 14:09:14 00069527986TRLO0 XLON
601 799.50 14:09:14 00069527985TRLO0 XLON
159 799.50 14:09:14 00069527984TRLO0 XLON
500 799.50 14:09:14 00069527983TRLO0 XLON
52 799.50 14:09:14 00069527982TRLO0 XLON
30 799.50 14:09:14 00069527981TRLO0 XLON
220 799.50 14:09:14 00069527980TRLO0 XLON
502 799.50 14:09:14 00069527979TRLO0 XLON
248 799.50 14:09:14 00069527978TRLO0 XLON
726 799.50 14:09:14 00069527977TRLO0 XLON
597 799.50 14:09:14 00069527976TRLO0 XLON
411 799.50 14:09:14 00069527975TRLO0 XLON
713 799.50 14:09:14 00069527974TRLO0 XLON
339 799.50 14:09:14 00069527973TRLO0 XLON
639 799.50 14:09:14 00069527972TRLO0 XLON
602 799.50 14:09:14 00069527971TRLO0 XLON
250 799.50 14:09:14 00069527970TRLO0 XLON
623 799.50 14:09:14 00069527969TRLO0 XLON
710 799.50 14:09:14 00069527968TRLO0 XLON
59 799.50 14:09:14 00069527967TRLO0 XLON
647 799.50 14:09:14 00069527966TRLO0 XLON
689 799.50 14:09:14 00069527965TRLO0 XLON
1502 799.50 14:09:14 00069527964TRLO0 XLON
2000 799.50 14:09:14 00069527963TRLO0 XLON
500 799.50 14:09:14 00069527962TRLO0 XLON
2068 799.00 14:09:14 00069527991TRLO0 XLON
219 799.50 14:09:14 00069527995TRLO0 XLON
14 799.50 14:09:14 00069527994TRLO0 XLON
178 799.50 14:09:14 00069527993TRLO0 XLON
2926 799.50 14:09:14 00069527996TRLO0 XLON
474 799.50 14:09:17 00069528004TRLO0 XLON
442 799.50 14:09:17 00069528009TRLO0 XLON
529 799.50 14:09:17 00069528008TRLO0 XLON
2906 799.50 14:09:17 00069528007TRLO0 XLON
1815 799.50 14:09:17 00069528006TRLO0 XLON
428 799.50 14:09:17 00069528005TRLO0 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)
741 799.50 14:09:14 00069527992TRLO0 XLON
602 799.50 14:09:14 00069527990TRLO0 XLON
683 799.50 14:09:14 00069527989TRLO0 XLON
623 799.50 14:09:14 00069527988TRLO0 XLON
603 799.50 14:09:14 00069527987TRLO0 XLON
626 799.50 14:09:14 00069527986TRLO0 XLON
601 799.50 14:09:14 00069527985TRLO0 XLON
159 799.50 14:09:14 00069527984TRLO0 XLON
500 799.50 14:09:14 00069527983TRLO0 XLON
52 799.50 14:09:14 00069527982TRLO0 XLON
30 799.50 14:09:14 00069527981TRLO0 XLON
220 799.50 14:09:14 00069527980TRLO0 XLON
502 799.50 14:09:14 00069527979TRLO0 XLON
248 799.50 14:09:14 00069527978TRLO0 XLON
726 799.50 14:09:14 00069527977TRLO0 XLON
597 799.50 14:09:14 00069527976TRLO0 XLON
411 799.50 14:09:14 00069527975TRLO0 XLON
713 799.50 14:09:14 00069527974TRLO0 XLON
339 799.50 14:09:14 00069527973TRLO0 XLON
639 799.50 14:09:14 00069527972TRLO0 XLON
602 799.50 14:09:14 00069527971TRLO0 XLON
250 799.50 14:09:14 00069527970TRLO0 XLON
623 799.50 14:09:14 00069527969TRLO0 XLON
710 799.50 14:09:14 00069527968TRLO0 XLON
59 799.50 14:09:14 00069527967TRLO0 XLON
647 799.50 14:09:14 00069527966TRLO0 XLON
689 799.50 14:09:14 00069527965TRLO0 XLON
1502 799.50 14:09:14 00069527964TRLO0 XLON
2000 799.50 14:09:14 00069527963TRLO0 XLON
500 799.50 14:09:14 00069527962TRLO0 XLON
2068 799.00 14:09:14 00069527991TRLO0 XLON
219 799.50 14:09:14 00069527995TRLO0 XLON
14 799.50 14:09:14 00069527994TRLO0 XLON
178 799.50 14:09:14 00069527993TRLO0 XLON
2926 799.50 14:09:14 00069527996TRLO0 XLON
474 799.50 14:09:17 00069528004TRLO0 XLON
442 799.50 14:09:17 00069528009TRLO0 XLON
529 799.50 14:09:17 00069528008TRLO0 XLON
2906 799.50 14:09:17 00069528007TRLO0 XLON
1815 799.50 14:09:17 00069528006TRLO0 XLON
428 799.50 14:09:17 00069528005TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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