Transaction in Own Shares

Frasers Group PLC

14 March 2024

 

Date:  14 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 13 March 2024 it purchased 31,531 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 187,916,257 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,686,112. 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                   31,531 799.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 3363 799.50  14:55:53 00069225567TRLO0 XLON 627 799.50  14:55:53 00069225568TRLO0 XLON 681 799.50  14:55:53 00069225569TRLO0 XLON 666 799.50  14:55:53 00069225570TRLO0 XLON 579 799.50  14:55:53 00069225571TRLO0 XLON 572 799.50  14:55:53 00069225572TRLO0 XLON 677 799.50  14:55:53 00069225573TRLO0 XLON 658 799.50  14:55:53 00069225574TRLO0 XLON 664 799.50  14:55:53 00069225575TRLO0 XLON 552 799.50  14:55:53 00069225576TRLO0 XLON 628 799.50  14:55:53 00069225577TRLO0 XLON 601 799.50  14:55:53 00069225578TRLO0 XLON 654 799.50  14:55:53 00069225579TRLO0 XLON 592 799.50  14:55:53 00069225580TRLO0 XLON 602 799.50  14:55:53 00069225581TRLO0 XLON 568 799.50  14:55:53 00069225582TRLO0 XLON 585 799.50  14:55:53 00069225583TRLO0 XLON 181 799.50  14:55:53 00069225584TRLO0 XLON 153 799.50  14:55:53 00069225585TRLO0 XLON 1609 799.50  14:56:00 00069225586TRLO0 XLON 16 799.50  14:56:21 00069225601TRLO0 XLON 657 799.50  14:56:21 00069225602TRLO0 XLON 9459 799.50  14:56:21 00069225603TRLO0 XLON 573 799.50  14:56:21 00069225604TRLO0 XLON 1822 799.50  14:56:21 00069225605TRLO0 XLON 400 799.50  14:56:21 00069225606TRLO0 XLON 604 799.50  14:56:21 00069225607TRLO0 XLON 188 799.50  14:56:21 00069225608TRLO0 XLON 410 799.50  14:56:21 00069225609TRLO0 XLON 478 799.50  14:56:21 00069225610TRLO0 XLON 140 799.50  14:58:24 00069225672TRLO0 XLON 524 799.50  14:58:25 00069225673TRLO0 XLON 1048 799.50  14:58:25 00069225674TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

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