Transaction in Own Shares

Frasers Group PLC

14 February 2024

 

Date: 14 February 2024

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 February 2024 it purchased 1,069 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 187,655,090 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,947,279.

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	-	-	-	-
Turquoise	799.5000	427	799.50	799.50
Chi-X (CXE)	-	-	-	-
BATS (BXE)	799.5000	642	799.50	799.50

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform Code
13/02/2024	13:30:48	204	799.50	TRQX
13/02/2024	13:30:48	373	799.50	BATE
13/02/2024	13:30:48	269	799.50	BATE
13/02/2024	13:30:48	223	799.50	TRQX

Ends.

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END