Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Issuer & Securities

Issuer/ Manager
FRASER AND NEAVE LIMITED.
Securities
FRASER AND NEAVE, LIMITED - SG1T58930911 - F99
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
09-Sep-2025 18:06:06
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG250909OTHRIQT8
Submitted By (Co./ Ind. Name)
Jennifer Yu
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition.

Additional Details

Start date for mandate of daily share buy-back
16/01/2025

Section A

Name of Overseas exchange where company has dual listing
N.A.
Maximum number of shares authorised for purchase
101,970,158
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase09/09/2025
Total Number of shares purchased55,0000
Number of shares cancelled00
Number of shares held as treasury shares55,0000
Price Paid per shareSGD 1.46
Highest Price per shareSGD 1.46
Lowest Price per shareSGD 1.46
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 80,405.41

Section B

Purchase made by way of off-market acquisition on equal access scheme
No

Section C

Cumulative No. of shares purchased to date^
Number
Percentage#
By way of Market Acquisition321,9000.0221
By way off Market Acquisition on equal access scheme00
Total321,9000.0221
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained

Section D

Number of issued shares excluding treasury shares after purchase
1,456,394,649
Number of treasury shares held after purchase
429,630