Transaction in Own Shares

Frasers Group PLC

12 March 2024

 

Date:  12 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 11 March 2024 it purchased 14,751 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 187,884,726 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,717,643. 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                   12,529 799.50 799.50 Turquoise                            0 Chi-X (CXE) 799.5000                         169 799.50 799.50 BATS (BXE) 799.5000                     2,053 799.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 851 799.50  10:58:32 00069184208TRLO0 XLON 269 799.50  10:58:32 00069184211TRLO0 XLON 169 799.50  10:58:32 00069184209TRLO0 XLON 400 799.50  10:58:32 00069184213TRLO0 XLON 431 799.50  10:58:32 00069184215TRLO0 XLON 40 799.50  10:58:32 00069184217TRLO0 XLON 583 799.50  10:58:32 00069184219TRLO0 XLON 202 799.50  10:58:32 00069184221TRLO0 XLON 400 799.50  10:58:32 00069184223TRLO0 XLON 321 799.50  10:58:32 00069184225TRLO0 XLON 79 799.50  10:58:32 00069184227TRLO0 XLON 202 799.50  10:58:32 00069184229TRLO0 XLON 40 799.50  10:58:32 00069184231TRLO0 XLON 3 799.50  10:58:32 00069184233TRLO0 XLON 626 799.50  10:58:32 00069184235TRLO0 XLON 191 799.50  10:58:32 00069184237TRLO0 XLON 155 799.50  10:58:32 00069184239TRLO0 XLON 437 799.50  10:58:32 00069184240TRLO0 XLON 615 799.50  10:58:32 00069184241TRLO0 XLON 531 799.50  10:58:32 00069184242TRLO0 XLON 59 799.50  10:58:32 00069184243TRLO0 XLON 249 799.50  10:58:32 00069184244TRLO0 XLON 17 799.50  10:58:32 00069184245TRLO0 XLON 94 799.50  10:58:32 00069184246TRLO0 XLON 268 799.50  10:58:32 00069184247TRLO0 XLON 100 799.50  10:58:32 00069184248TRLO0 XLON 79 799.50  10:58:32 00069184249TRLO0 XLON 403 799.50  10:58:32 00069184250TRLO0 XLON 92 799.50  10:58:32 00069184251TRLO0 XLON 17 799.50  10:58:32 00069184252TRLO0 XLON 55 799.50  10:58:32 00069184210TRLO0 CHIX 17 799.50  10:58:32 00069184214TRLO0 CHIX 63 799.50  10:58:32 00069184218TRLO0 CHIX 34 799.50  10:58:32 00069184222TRLO0 CHIX 364 799.50  10:58:32 00069184207TRLO0 BATE 171 799.50  10:58:32 00069184212TRLO0 BATE 29 799.50  10:58:32 00069184216TRLO0 BATE 200 799.50  10:58:32 00069184220TRLO0 BATE 200 799.50  10:58:32 00069184224TRLO0 BATE 30 799.50  10:58:32 00069184226TRLO0 BATE 370 799.50  10:58:32 00069184228TRLO0 BATE 75 799.50  10:58:32 00069184230TRLO0 BATE 125 799.50  10:58:32 00069184232TRLO0 BATE 389 799.50  10:58:32 00069184234TRLO0 BATE 11 799.50  10:58:32 00069184236TRLO0 BATE 89 799.50  10:58:32 00069184238TRLO0 BATE 569 799.50  10:58:32 00069184253TRLO0 XLON 95 799.50  10:58:33 00069184254TRLO0 XLON 596 799.50  10:58:33 00069184255TRLO0 XLON 686 799.50  10:58:33 00069184256TRLO0 XLON 682 799.50  10:58:33 00069184257TRLO0 XLON 644 799.50  10:58:33 00069184258TRLO0 XLON 352 799.50  10:58:33 00069184259TRLO0 XLON 225 799.50  10:58:33 00069184260TRLO0 XLON 757 799.50  10:58:33 00069184261TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

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