Transaction in Own Shares

Frasers Group PLC
15 March 2024
 


 

 

Date:  15 March 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 March 2024 it purchased 2,146 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 187,918,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,683,966.

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

                    2,146

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

648

799.50

 08:51:32

00069230693TRLO0

XLON

890

799.50

 08:51:32

00069230691TRLO0

XLON

608

799.50

 08:51:32

00069230692TRLO0

XLON

 

 

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

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END
 
 
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