Transaction in Own Shares

Frasers Group PLC

02 April 2024

 

Date:  02 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 28 March 2024 it purchased 5,526 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.5000 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 188,526,371 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,075,998. 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                     5,526 799.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 200 799.50  09:02:43 00069396701TRLO0 XLON 550 799.50  09:02:43 00069396702TRLO0 XLON 200 799.50  09:02:43 00069396703TRLO0 XLON 82 799.50  09:02:43 00069396704TRLO0 XLON 450 799.50  09:02:43 00069396705TRLO0 XLON 611 799.50  09:02:43 00069396706TRLO0 XLON 623 799.50  09:02:43 00069396707TRLO0 XLON 655 799.50  09:02:43 00069396708TRLO0 XLON 154 799.50  09:02:43 00069396710TRLO0 XLON 446 799.50  09:02:43 00069396711TRLO0 XLON 29 799.50  09:02:43 00069396712TRLO0 XLON 674 799.50  09:02:43 00069396713TRLO0 XLON 200 799.50  09:02:43 00069396714TRLO0 XLON 446 799.50  09:02:43 00069396715TRLO0 XLON 206 799.50  09:22:15 00069397128TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

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