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Transaction in Own Shares

22nd Aug 2023 07:00

RNS Number : 9903J

Frasers Group PLC

22 August 2023

Date: 22 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 August 2023, it purchased 122,618 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.67 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,474,625 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,127,744.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	XLON
Date of purchase:	21-Aug-23
Number of ordinary shares purchased:	88,448
Volume weighted average price paid per share:	796.54

Platform code	CHIX
Date of purchase:	21-Aug-23
Number of ordinary shares purchased:	16,000
Volume weighted average price paid per share:	796.81

Platform code	BATE
Date of purchase:	21-Aug-23
Number of ordinary shares purchased:	13,629
Volume weighted average price paid per share:	797.29

Platform code	TRQX
Date of purchase:	21-Aug-23
Number of ordinary shares purchased:	4,541
Volume weighted average price paid per share:	796.86

Transaction details:

Transaction Date	Transaction Time	Volume	Price
21/08/2023	15:06:57.247	1	795.5
21/08/2023	12:16:10.112	1	795.5
21/08/2023	11:09:40.263	1	796
21/08/2023	09:31:19.174	1	798
21/08/2023	09:10:24.969	1	796
21/08/2023	09:10:11.405	1	796
21/08/2023	08:58:52.912	1	797
21/08/2023	09:19:36.949	2	796
21/08/2023	11:14:33.009	2	796.5
21/08/2023	15:33:09.712	2	797
21/08/2023	16:23:03.942	3	797.5
21/08/2023	10:16:49.365	4	795
21/08/2023	15:24:02.080	4	797.5
21/08/2023	15:35:18.748	4	797
21/08/2023	15:33:09.694	5	797
21/08/2023	09:31:19.171	6	798
21/08/2023	16:20:34.813	7	797
21/08/2023	13:27:32.348	10	795
21/08/2023	16:10:38.267	10	799.5
21/08/2023	13:29:42.066	12	795.5
21/08/2023	13:27:50.649	13	795.5
21/08/2023	14:50:52.643	13	796
21/08/2023	14:16:09.041	14	796
21/08/2023	15:05:54.027	15	795.5
21/08/2023	15:05:54.027	15	795.5
21/08/2023	15:37:07.043	15	797
21/08/2023	14:15:10.886	17	796
21/08/2023	16:17:49.720	17	798.5
21/08/2023	14:16:09.041	18	796
21/08/2023	08:15:59.166	19	797
21/08/2023	16:07:11.974	21	799.5
21/08/2023	16:13:55.536	22	798.5
21/08/2023	13:09:15.394	23	796
21/08/2023	08:54:46.047	26	797.5
21/08/2023	16:07:11.974	26	799.5
21/08/2023	11:31:05.796	29	797
21/08/2023	15:37:07.044	29	797
21/08/2023	16:17:49.720	31	798.5
21/08/2023	09:31:44.721	32	798
21/08/2023	14:39:12.137	32	795.5
21/08/2023	15:00:02.070	32	795.5
21/08/2023	11:14:32.927	33	796
21/08/2023	15:24:02.084	33	798.5
21/08/2023	08:08:10.073	34	798.5
21/08/2023	09:04:35.224	37	798
21/08/2023	15:07:01.761	37	795.5
21/08/2023	08:34:20.058	38	798.5
21/08/2023	10:15:30.275	38	796.5
21/08/2023	14:16:09.042	38	796
21/08/2023	09:31:44.721	40	798
21/08/2023	14:53:30.288	40	796
21/08/2023	14:15:20.074	42	797
21/08/2023	11:30:51.264	46	796.5
21/08/2023	13:13:56.365	46	795.5
21/08/2023	13:13:56.376	46	795.5
21/08/2023	13:14:18.090	46	795.5
21/08/2023	15:57:04.058	46	798.5
21/08/2023	15:57:04.058	46	798.5
21/08/2023	12:46:11.676	47	796
21/08/2023	16:27:33.258	53	797
21/08/2023	09:48:06.676	55	796
21/08/2023	15:25:57.543	56	797
21/08/2023	14:40:46.047	57	795.5
21/08/2023	09:04:35.224	61	798
21/08/2023	16:13:55.536	63	798.5
21/08/2023	16:13:55.536	65	798.5
21/08/2023	09:04:35.224	66	798
21/08/2023	16:13:55.536	66	798.5
21/08/2023	11:13:46.831	70	796
21/08/2023	13:13:56.367	70	795.5
21/08/2023	14:40:50.793	70	795.5
21/08/2023	16:13:57.424	70	798.5
21/08/2023	16:00:49.719	71	799
21/08/2023	08:23:16.320	73	793.5
21/08/2023	10:15:30.272	73	796
21/08/2023	15:24:02.086	74	798
21/08/2023	14:16:09.041	78	796
21/08/2023	16:28:14.487	82	797
21/08/2023	16:13:55.536	84	798.5
21/08/2023	15:48:13.106	85	798
21/08/2023	09:31:44.721	90	798
21/08/2023	10:15:30.272	90	796
21/08/2023	16:27:33.258	90	797
21/08/2023	12:46:11.677	93	796
21/08/2023	13:27:50.654	93	795.5
21/08/2023	11:50:43.596	97	796.5
21/08/2023	10:15:30.274	99	796.5
21/08/2023	15:38:11.965	104	797
21/08/2023	16:21:05.258	105	797.5
21/08/2023	10:17:49.376	106	796
21/08/2023	14:15:20.072	107	797
21/08/2023	14:40:10.353	107	795.5
21/08/2023	15:33:18.512	110	797
21/08/2023	08:15:52.506	111	798
21/08/2023	16:01:49.718	116	799.5
21/08/2023	08:44:21.577	118	798
21/08/2023	13:30:42.639	123	796
21/08/2023	10:22:49.386	124	796.5
21/08/2023	16:17:49.720	125	798.5
21/08/2023	12:42:48.940	126	796.5
21/08/2023	14:50:52.642	127	796
21/08/2023	10:15:32.728	128	796
21/08/2023	12:57:30.439	129	796
21/08/2023	13:27:29.138	129	794
21/08/2023	15:24:02.084	129	798.5
21/08/2023	12:16:10.115	130	795.5
21/08/2023	14:40:13.773	132	795.5
21/08/2023	11:47:17.561	134	796.5
21/08/2023	14:56:12.795	135	795
21/08/2023	16:14:59.189	136	798.5
21/08/2023	08:54:46.047	139	797.5
21/08/2023	16:13:55.536	139	798.5
21/08/2023	15:41:46.694	143	798.5
21/08/2023	10:44:16.655	146	796.5
21/08/2023	16:14:00.641	146	798.5
21/08/2023	11:12:42.432	147	796
21/08/2023	10:31:54.596	149	797
21/08/2023	12:44:30.328	149	796.5
21/08/2023	12:44:54.344	151	796.5
21/08/2023	14:56:50.476	155	795.5
21/08/2023	10:03:39.381	156	796.5
21/08/2023	14:15:12.290	161	796
21/08/2023	14:50:52.639	161	796.5
21/08/2023	11:31:05.796	163	797
21/08/2023	12:42:48.940	167	796.5
21/08/2023	15:02:21.254	175	795.5
21/08/2023	15:36:15.922	178	797
21/08/2023	16:24:29.337	180	797
21/08/2023	13:34:35.012	186	795.5
21/08/2023	15:06:57.239	186	795.5
21/08/2023	16:07:11.976	190	799.5
21/08/2023	12:17:55.688	191	796
21/08/2023	14:15:10.877	191	796
21/08/2023	15:33:18.618	196	797
21/08/2023	11:14:33.009	199	796.5
21/08/2023	12:43:02.316	203	796.5
21/08/2023	14:15:20.073	204	797
21/08/2023	15:15:47.082	205	796.5
21/08/2023	10:51:16.661	208	797
21/08/2023	08:34:19.073	209	798.5
21/08/2023	14:50:52.642	215	796
21/08/2023	09:05:35.230	216	798
21/08/2023	16:09:49.752	216	799.5
21/08/2023	16:09:49.755	216	799.5
21/08/2023	16:17:49.736	216	798.5
21/08/2023	09:31:44.721	218	798
21/08/2023	14:15:12.290	218	796
21/08/2023	09:13:22.708	219	796.5
21/08/2023	13:30:42.635	226	796
21/08/2023	15:48:13.106	226	798
21/08/2023	15:48:50.092	230	797.5
21/08/2023	12:43:02.324	233	796.5
21/08/2023	08:25:30.965	236	798
21/08/2023	09:04:35.224	236	798
21/08/2023	10:15:31.907	236	796
21/08/2023	10:16:49.359	236	795
21/08/2023	14:50:52.655	236	796
21/08/2023	11:46:45.385	237	797
21/08/2023	16:07:11.974	238	799.5
21/08/2023	08:38:30.832	246	798
21/08/2023	08:30:04.524	250	799
21/08/2023	09:04:35.224	250	798
21/08/2023	09:09:22.701	250	797
21/08/2023	09:10:24.969	250	796
21/08/2023	09:25:19.160	250	798
21/08/2023	09:25:19.160	250	798
21/08/2023	09:25:19.160	250	798
21/08/2023	09:25:19.164	250	798
21/08/2023	09:31:44.721	250	798
21/08/2023	10:15:30.275	250	796.5
21/08/2023	10:15:30.275	250	796.5
21/08/2023	10:15:30.276	250	796.5
21/08/2023	10:16:49.359	250	795
21/08/2023	10:16:49.359	250	795
21/08/2023	10:16:49.359	250	795
21/08/2023	10:23:49.390	250	797
21/08/2023	11:35:02.270	250	797
21/08/2023	12:42:46.095	250	796.5
21/08/2023	13:27:32.348	250	795
21/08/2023	13:27:32.348	250	795
21/08/2023	14:15:20.072	250	797
21/08/2023	15:15:47.079	250	796.5
21/08/2023	15:25:57.543	250	797
21/08/2023	15:25:57.543	250	797
21/08/2023	16:07:11.974	250	799.5
21/08/2023	16:21:05.257	250	797.5
21/08/2023	16:21:05.258	250	797.5
21/08/2023	16:27:33.258	250	797
21/08/2023	16:28:14.487	250	797
21/08/2023	08:32:08.822	258	797.5
21/08/2023	10:17:49.373	260	795.5
21/08/2023	15:20:22.115	260	796.5
21/08/2023	08:40:27.678	267	797
21/08/2023	14:39:11.542	271	795.5
21/08/2023	15:48:13.106	275	798
21/08/2023	08:47:21.579	276	797.5
21/08/2023	08:31:37.222	280	797.5
21/08/2023	10:15:30.275	280	796
21/08/2023	10:15:30.275	280	796
21/08/2023	09:10:29.575	281	796
21/08/2023	14:40:09.177	284	795.5
21/08/2023	14:56:12.791	286	795
21/08/2023	08:47:21.579	289	797.5
21/08/2023	14:56:09.681	289	795.5
21/08/2023	10:16:49.359	298	795
21/08/2023	16:00:49.712	298	800
21/08/2023	16:01:49.715	298	800
21/08/2023	15:24:02.082	299	798
21/08/2023	13:29:08.004	301	795.5
21/08/2023	09:48:35.973	308	796
21/08/2023	14:15:20.072	308	797
21/08/2023	16:13:55.536	311	798.5
21/08/2023	14:50:52.663	313	796
21/08/2023	09:25:19.161	314	798
21/08/2023	16:13:55.536	319	798.5
21/08/2023	10:17:49.373	320	795.5
21/08/2023	11:24:51.255	321	796
21/08/2023	15:02:21.254	321	795.5
21/08/2023	09:25:19.164	326	798
21/08/2023	14:56:12.791	327	795
21/08/2023	15:33:18.512	327	797
21/08/2023	08:40:27.678	328	797
21/08/2023	13:14:18.090	329	795.5
21/08/2023	13:27:29.138	329	794
21/08/2023	13:27:32.348	331	795
21/08/2023	08:25:30.965	333	798
21/08/2023	16:10:38.267	334	799.5
21/08/2023	08:03:52.316	338	795
21/08/2023	14:15:10.893	339	796
21/08/2023	15:02:33.174	339	795.5
21/08/2023	10:51:16.661	340	797
21/08/2023	12:42:46.095	340	796.5
21/08/2023	11:24:51.255	341	796
21/08/2023	14:40:48.046	341	795.5
21/08/2023	14:40:50.793	341	795.5
21/08/2023	08:03:52.316	343	795
21/08/2023	15:02:21.254	345	795.5
21/08/2023	11:02:22.252	348	796
21/08/2023	15:24:02.078	352	797.5
21/08/2023	09:13:22.708	354	796.5
21/08/2023	10:03:39.382	357	796.5
21/08/2023	09:05:35.230	359	798
21/08/2023	11:30:51.263	359	796.5
21/08/2023	08:38:30.832	363	798
21/08/2023	15:37:50.043	364	797
21/08/2023	15:23:12.191	368	796.5
21/08/2023	14:51:23.373	369	796
21/08/2023	14:15:10.883	370	796
21/08/2023	16:22:34.942	374	797.5
21/08/2023	16:01:49.718	375	799.5
21/08/2023	12:17:55.688	376	796
21/08/2023	15:15:47.079	376	796.5
21/08/2023	15:37:08.712	378	797
21/08/2023	11:46:45.385	381	797
21/08/2023	15:37:07.035	381	797
21/08/2023	15:38:46.689	384	797.5
21/08/2023	11:30:51.270	385	797
21/08/2023	12:57:30.439	389	796
21/08/2023	15:20:22.115	393	796.5
21/08/2023	15:15:47.082	397	796.5
21/08/2023	13:33:58.555	398	795.5
21/08/2023	09:09:22.701	399	797
21/08/2023	08:34:20.058	400	798.5
21/08/2023	14:56:18.048	401	795.5
21/08/2023	09:25:19.160	405	798
21/08/2023	10:31:54.596	409	797
21/08/2023	13:27:31.343	409	793.5
21/08/2023	15:05:54.019	409	795.5
21/08/2023	10:23:49.390	414	797
21/08/2023	16:23:05.261	414	797.5
21/08/2023	11:14:33.009	420	796.5
21/08/2023	14:50:52.643	424	796
21/08/2023	10:22:49.386	427	796.5
21/08/2023	12:43:02.306	436	796.5
21/08/2023	14:51:09.064	439	796
21/08/2023	14:56:12.789	439	795
21/08/2023	12:43:02.306	443	796.5
21/08/2023	10:15:30.276	449	796.5
21/08/2023	10:17:49.376	452	796
21/08/2023	08:54:46.047	454	797.5
21/08/2023	08:15:52.506	464	798
21/08/2023	14:15:10.880	464	796
21/08/2023	16:24:05.532	466	797
21/08/2023	16:14:59.189	472	798.5
21/08/2023	14:50:52.639	474	796.5
21/08/2023	11:35:02.270	475	797
21/08/2023	12:46:11.677	478	796
21/08/2023	14:56:09.681	480	795.5
21/08/2023	10:44:16.655	483	796.5
21/08/2023	16:17:49.736	487	798.5
21/08/2023	14:51:11.441	488	796
21/08/2023	16:00:49.712	490	800
21/08/2023	16:09:49.751	490	799.5
21/08/2023	16:01:49.715	494	800
21/08/2023	08:44:21.577	498	798
21/08/2023	09:31:44.721	500	798
21/08/2023	13:27:32.348	500	795
21/08/2023	13:27:32.348	500	795
21/08/2023	13:30:42.635	500	796
21/08/2023	13:30:42.635	500	796
21/08/2023	13:30:42.639	500	796
21/08/2023	13:30:42.639	500	796
21/08/2023	15:41:46.694	500	798.5
21/08/2023	16:01:49.718	500	799.5
21/08/2023	14:53:30.288	501	796
21/08/2023	14:16:09.042	508	796
21/08/2023	10:15:32.728	511	796
21/08/2023	14:18:03.690	513	796
21/08/2023	08:30:04.525	520	799
21/08/2023	16:13:55.536	520	798.5
21/08/2023	08:08:10.071	522	799
21/08/2023	11:24:51.255	532	796
21/08/2023	14:40:50.793	539	795.5
21/08/2023	16:23:05.261	542	797.5
21/08/2023	15:06:57.239	545	795.5
21/08/2023	08:54:46.047	546	797.5
21/08/2023	15:48:12.261	546	798.5
21/08/2023	08:06:41.401	549	798
21/08/2023	15:24:02.086	552	798
21/08/2023	16:10:38.267	555	799.5
21/08/2023	15:24:02.082	556	798
21/08/2023	16:17:49.721	558	798.5
21/08/2023	15:24:02.082	565	798.5
21/08/2023	08:23:07.531	568	795
21/08/2023	08:02:29.022	579	794
21/08/2023	12:11:50.561	579	795
21/08/2023	14:29:03.722	580	795.5
21/08/2023	08:41:46.689	582	796.5
21/08/2023	15:51:53.619	591	797.5
21/08/2023	08:25:30.953	592	798
21/08/2023	08:15:59.166	593	797
21/08/2023	13:09:15.394	597	796
21/08/2023	08:25:31.638	602	798
21/08/2023	15:15:47.079	602	796.5
21/08/2023	09:37:44.727	604	796.5
21/08/2023	08:06:41.405	607	798
21/08/2023	08:30:19.060	610	798.5
21/08/2023	08:03:31.008	611	795
21/08/2023	08:25:30.957	617	798
21/08/2023	13:54:35.385	621	795.5
21/08/2023	15:30:04.025	621	796.5
21/08/2023	16:10:38.267	623	799.5
21/08/2023	12:12:46.128	632	795
21/08/2023	08:25:30.968	637	798
21/08/2023	14:39:11.542	638	795.5
21/08/2023	12:40:05.064	647	795.5
21/08/2023	15:44:46.699	655	798
21/08/2023	08:23:31.918	657	794.5
21/08/2023	08:25:59.053	657	798
21/08/2023	08:25:30.960	658	798
21/08/2023	12:46:11.677	670	796
21/08/2023	14:16:11.223	675	796.5
21/08/2023	15:30:04.025	676	796.5
21/08/2023	15:00:02.070	678	795.5
21/08/2023	13:27:50.648	695	795.5
21/08/2023	09:25:19.156	698	799.5
21/08/2023	14:57:52.371	707	795.5
21/08/2023	13:29:08.004	712	795.5
21/08/2023	08:16:07.612	731	796
21/08/2023	14:40:18.204	732	795.5
21/08/2023	09:04:35.224	750	798
21/08/2023	13:27:32.348	750	795
21/08/2023	14:15:20.072	750	797
21/08/2023	15:24:02.084	750	798.5
21/08/2023	16:01:49.718	750	799.5
21/08/2023	16:01:49.718	750	799.5
21/08/2023	08:25:30.175	764	796.5
21/08/2023	15:00:02.070	815	795.5
21/08/2023	13:27:29.138	914	794
21/08/2023	13:27:32.348	1011	795
21/08/2023	16:09:49.751	1068	799.5
21/08/2023	13:27:31.342	1248	793.5
21/08/2023	12:16:55.685	1363	796
21/08/2023	14:15:20.072	2250	797
21/08/2023	13:27:29.138	2707	794
21/08/2023	14:56:50.476	5604	795.5

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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