Transaction in Own Shares

Frasers Group PLC

13 February 2024

 

Date: 13 February 2024

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 February 2024 it purchased 4,041 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 187,654,021 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,948,348.

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	4,041	799.50	799.50

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform Code
12/02/2024	09:55:30	463	799.50	XLON
12/02/2024	09:55:30	440	799.50	XLON
12/02/2024	09:55:30	511	799.50	XLON
12/02/2024	09:55:30	146	799.50	XLON
12/02/2024	09:55:30	485	799.50	XLON
12/02/2024	09:55:30	235	799.50	XLON
12/02/2024	09:55:30	521	799.50	XLON
12/02/2024	09:55:30	201	799.50	XLON
12/02/2024	09:55:30	523	799.50	XLON
12/02/2024	09:55:30	410	799.50	XLON
12/02/2024	09:55:30	106	799.50	XLON

Ends.

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END