This regulatory news is for Private Investors only
RNS Number : 1093K
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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