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. investor.relations@frasers.group

 

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