Transaction in Own Shares

Frasers Group PLC

08 March 2024

 

Date:  8 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 7 March 2024 it purchased 9,753 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.7049 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 187,815,180 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,787,189. 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 796.7049                     9,753 793.50 799.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 630 795.50  08:17:31 00069143752TRLO0 XLON 430 796.50  08:28:20 00069144147TRLO0 XLON 112 796.50  08:28:20 00069144148TRLO0 XLON 662 796.00  08:36:32 00069144491TRLO0 XLON 180 795.00  08:39:30 00069144601TRLO0 XLON 499 795.00  08:39:30 00069144602TRLO0 XLON 263 794.50  08:41:40 00069144655TRLO0 XLON 338 794.50  08:41:40 00069144656TRLO0 XLON 101 794.00  08:49:00 00069144821TRLO0 XLON 472 794.00  08:49:00 00069144822TRLO0 XLON 463 795.00  09:06:52 00069145343TRLO0 XLON 80 795.00  09:06:52 00069145344TRLO0 XLON 61 794.00  09:06:53 00069145345TRLO0 XLON 564 794.00  09:06:53 00069145346TRLO0 XLON 592 793.50  09:17:41 00069145610TRLO0 XLON 2081 799.00  09:22:45 00069145823TRLO0 XLON 646 799.00  09:22:45 00069145824TRLO0 XLON 342 799.00  09:22:45 00069145825TRLO0 XLON 168 799.00  09:22:45 00069145826TRLO0 XLON 829 799.00  09:22:45 00069145827TRLO0 XLON 240 799.00  09:22:45 00069145828TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

END