Last checked at 14 Feb 2024 07:00
Date: 14 February 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 February 2024 it purchased 1,069 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 187,655,090 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,947,279.
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 | - | - | - | - |
Turquoise | 799.5000 | 427 | 799.50 | 799.50 |
Chi-X (CXE) | - | - | - | - |
BATS (BXE) | 799.5000 | 642 | 799.50 | 799.50 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform Code |
13/02/2024 | 13:30:48 | 204 | 799.50 | TRQX |
13/02/2024 | 13:30:48 | 373 | 799.50 | BATE |
13/02/2024 | 13:30:48 | 269 | 799.50 | BATE |
13/02/2024 | 13:30:48 | 223 | 799.50 | TRQX |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |