Transaction in Own Shares

Frasers Group PLC

11 April 2024

 

Date:  11 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 10 April 2024 it purchased 29,196 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.4646 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 189,203,737 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,398,632. 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 799.4646                   29,196 799.00 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 741 799.50  14:09:14 00069527992TRLO0 XLON 602 799.50  14:09:14 00069527990TRLO0 XLON 683 799.50  14:09:14 00069527989TRLO0 XLON 623 799.50  14:09:14 00069527988TRLO0 XLON 603 799.50  14:09:14 00069527987TRLO0 XLON 626 799.50  14:09:14 00069527986TRLO0 XLON 601 799.50  14:09:14 00069527985TRLO0 XLON 159 799.50  14:09:14 00069527984TRLO0 XLON 500 799.50  14:09:14 00069527983TRLO0 XLON 52 799.50  14:09:14 00069527982TRLO0 XLON 30 799.50  14:09:14 00069527981TRLO0 XLON 220 799.50  14:09:14 00069527980TRLO0 XLON 502 799.50  14:09:14 00069527979TRLO0 XLON 248 799.50  14:09:14 00069527978TRLO0 XLON 726 799.50  14:09:14 00069527977TRLO0 XLON 597 799.50  14:09:14 00069527976TRLO0 XLON 411 799.50  14:09:14 00069527975TRLO0 XLON 713 799.50  14:09:14 00069527974TRLO0 XLON 339 799.50  14:09:14 00069527973TRLO0 XLON 639 799.50  14:09:14 00069527972TRLO0 XLON 602 799.50  14:09:14 00069527971TRLO0 XLON 250 799.50  14:09:14 00069527970TRLO0 XLON 623 799.50  14:09:14 00069527969TRLO0 XLON 710 799.50  14:09:14 00069527968TRLO0 XLON 59 799.50  14:09:14 00069527967TRLO0 XLON 647 799.50  14:09:14 00069527966TRLO0 XLON 689 799.50  14:09:14 00069527965TRLO0 XLON 1502 799.50  14:09:14 00069527964TRLO0 XLON 2000 799.50  14:09:14 00069527963TRLO0 XLON 500 799.50  14:09:14 00069527962TRLO0 XLON 2068 799.00  14:09:14 00069527991TRLO0 XLON 219 799.50  14:09:14 00069527995TRLO0 XLON 14 799.50  14:09:14 00069527994TRLO0 XLON 178 799.50  14:09:14 00069527993TRLO0 XLON 2926 799.50  14:09:14 00069527996TRLO0 XLON 474 799.50  14:09:17 00069528004TRLO0 XLON 442 799.50  14:09:17 00069528009TRLO0 XLON 529 799.50  14:09:17 00069528008TRLO0 XLON 2906 799.50  14:09:17 00069528007TRLO0 XLON 1815 799.50  14:09:17 00069528006TRLO0 XLON 428 799.50  14:09:17 00069528005TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

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