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Transaction in Own Shares

4th Oct 2023 07:00

RNS Number : 5882O

Frasers Group PLC

04 October 2023

Date: 4 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 October 2023, it purchased 145,009 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.02 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 185,676,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,926,133.

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

Aggregated information:

Platform code	XLON
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	03-Oct-23
Number of ordinary shares purchased:	106,969
Volume weighted average price paid per share:	797.92

Platform code	CHIX
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	03-Oct-23
Number of ordinary shares purchased:	15,332
Volume weighted average price paid per share:	798.60

Platform code	BATE
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	03-Oct-23
Number of ordinary shares purchased:	19,124
Volume weighted average price paid per share:	798.16

Platform code	TRQX
Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â	03-Oct-23
Number of ordinary shares purchased:	3,584
Volume weighted average price paid per share:	797.98

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
03/10/2023	08:03:00.178	361	800	XLON
03/10/2023	08:03:00.178	300	800	XLON
03/10/2023	08:03:00.181	401	800	XLON
03/10/2023	08:03:00.181	300	800	XLON
03/10/2023	10:11:59.943	339	800	TRQX
03/10/2023	10:11:59.943	337	800	TRQX
03/10/2023	10:11:59.944	330	800	CHIX
03/10/2023	10:11:59.944	348	800	BATE
03/10/2023	10:11:59.944	345	800	BATE
03/10/2023	10:11:59.944	367	800	CHIX
03/10/2023	10:22:59.955	542	799.5	CHIX
03/10/2023	10:29:02.404	78	799.5	CHIX
03/10/2023	10:31:40.371	206	799.5	XLON
03/10/2023	10:31:40.371	61	799.5	XLON
03/10/2023	10:31:40.371	194	799.5	XLON
03/10/2023	10:31:40.371	148	799.5	XLON
03/10/2023	10:41:35.697	58	799.5	CHIX
03/10/2023	10:43:35.700	643	799.5	CHIX
03/10/2023	10:45:19.404	307	799.5	XLON
03/10/2023	10:45:19.404	296	799.5	XLON
03/10/2023	10:55:28.220	727	800	XLON
03/10/2023	10:56:07.086	730	800	XLON
03/10/2023	10:56:07.088	596	800	XLON
03/10/2023	11:07:10.080	239	799	XLON
03/10/2023	11:07:10.080	361	799	XLON
03/10/2023	11:08:59.961	308	799	BATE
03/10/2023	11:08:59.961	24	799	BATE
03/10/2023	11:08:59.961	300	799	BATE
03/10/2023	11:11:41.312	198	798.5	XLON
03/10/2023	11:11:41.312	367	798.5	XLON
03/10/2023	11:11:41.312	109	798.5	XLON
03/10/2023	11:18:02.363	231	797.5	XLON
03/10/2023	11:38:12.971	942	800	XLON
03/10/2023	11:38:12.971	1907	800	XLON
03/10/2023	11:38:12.971	686	800	XLON
03/10/2023	11:38:12.971	300	800	XLON
03/10/2023	11:38:12.971	300	800	XLON
03/10/2023	11:38:12.971	600	800	XLON
03/10/2023	11:38:12.971	600	800	XLON
03/10/2023	11:38:12.971	300	800	XLON
03/10/2023	11:38:12.971	180	800	CHIX
03/10/2023	11:38:12.971	317	800	CHIX
03/10/2023	11:38:12.971	254	800	CHIX
03/10/2023	11:41:52.281	697	800	XLON
03/10/2023	12:00:02.421	260	800	XLON
03/10/2023	12:00:02.421	542	800	XLON
03/10/2023	12:00:02.421	60	800	CHIX
03/10/2023	12:00:02.424	40	800	BATE
03/10/2023	12:00:02.424	319	800	BATE
03/10/2023	12:00:02.424	583	800	CHIX
03/10/2023	12:10:07.290	645	800	XLON
03/10/2023	12:10:07.290	236	800	BATE
03/10/2023	12:10:07.309	55	800	BATE
03/10/2023	12:13:03.507	316	800	XLON
03/10/2023	12:13:03.507	360	800	XLON
03/10/2023	12:14:24.199	652	800	CHIX
03/10/2023	12:24:02.317	663	799.5	XLON
03/10/2023	12:24:02.419	888	800	CHIX
03/10/2023	12:24:52.298	1154	799.5	XLON
03/10/2023	12:24:53.215	629	799.5	XLON
03/10/2023	12:26:02.422	365	799.5	CHIX
03/10/2023	12:26:02.422	300	799.5	CHIX
03/10/2023	12:26:02.509	444	799	XLON
03/10/2023	12:26:02.509	231	799	XLON
03/10/2023	12:28:02.369	530	798.5	TRQX
03/10/2023	12:28:02.369	122	798.5	TRQX
03/10/2023	12:28:02.393	708	798.5	XLON
03/10/2023	12:28:07.315	610	798.5	BATE
03/10/2023	12:30:51.407	2032	799.5	XLON
03/10/2023	12:30:51.407	357	799.5	XLON
03/10/2023	12:31:07.317	581	800	BATE
03/10/2023	12:33:36.574	260	799.5	CHIX
03/10/2023	12:33:36.574	337	799.5	CHIX
03/10/2023	12:36:16.957	643	799.5	XLON
03/10/2023	12:36:16.957	659	799.5	CHIX
03/10/2023	12:36:16.964	1214	799.5	XLON
03/10/2023	12:36:44.438	660	799.5	XLON
03/10/2023	12:36:44.438	368	799.5	XLON
03/10/2023	12:38:02.307	231	799.5	XLON
03/10/2023	12:39:02.311	231	799.5	XLON
03/10/2023	12:40:02.366	25	799.5	XLON
03/10/2023	12:40:02.366	231	799.5	XLON
03/10/2023	12:46:08.526	652	799	XLON
03/10/2023	12:49:57.632	732	799.5	XLON
03/10/2023	12:59:40.290	510	800	BATE
03/10/2023	12:59:40.291	188	800	BATE
03/10/2023	12:59:49.151	685	800	XLON
03/10/2023	12:59:49.154	651	800	XLON
03/10/2023	13:02:29.183	663	800	CHIX
03/10/2023	13:02:29.188	1	800	XLON
03/10/2023	13:02:29.203	552	800	XLON
03/10/2023	13:02:29.214	487	800	XLON
03/10/2023	13:02:35.025	35	799.5	XLON
03/10/2023	13:03:29.678	231	800	XLON
03/10/2023	13:03:35.482	553	800	BATE
03/10/2023	13:03:35.483	669	800	XLON
03/10/2023	13:03:35.483	116	800	XLON
03/10/2023	13:03:35.483	553	800	XLON
03/10/2023	13:03:35.483	100	800	BATE
03/10/2023	13:08:15.047	134	800	XLON
03/10/2023	13:08:15.047	705	800	XLON
03/10/2023	13:08:15.049	192	800	XLON
03/10/2023	13:08:15.049	293	800	XLON
03/10/2023	13:08:15.049	376	800	XLON
03/10/2023	13:10:20.470	103	798	BATE
03/10/2023	13:10:20.470	300	798	BATE
03/10/2023	13:10:20.470	300	798	BATE
03/10/2023	13:12:31.829	178	798.5	BATE
03/10/2023	13:12:31.829	476	798.5	BATE
03/10/2023	13:16:25.432	420	799	XLON
03/10/2023	13:16:25.432	129	799	XLON
03/10/2023	13:16:25.433	552	799	XLON
03/10/2023	13:16:25.433	119	799	XLON
03/10/2023	13:16:25.433	1294	799	XLON
03/10/2023	13:16:25.436	1694	799	XLON
03/10/2023	13:19:08.466	322	796.5	CHIX
03/10/2023	13:24:17.879	670	798.5	XLON
03/10/2023	13:27:17.889	509	798.5	XLON
03/10/2023	13:30:00.606	86	798.5	XLON
03/10/2023	13:33:08.473	724	798.5	CHIX
03/10/2023	13:36:40.536	371	799	BATE
03/10/2023	13:36:40.536	345	799	BATE
03/10/2023	13:37:04.227	98	799	XLON
03/10/2023	13:37:04.227	600	799	XLON
03/10/2023	13:50:28.370	606	798.5	XLON
03/10/2023	13:50:28.373	664	798.5	XLON
03/10/2023	13:50:28.376	139	798.5	XLON
03/10/2023	13:58:02.367	231	798.5	CHIX
03/10/2023	13:59:02.352	229	798.5	CHIX
03/10/2023	13:59:02.352	262	798.5	CHIX
03/10/2023	14:00:03.324	409	799	XLON
03/10/2023	14:00:03.329	508	799	XLON
03/10/2023	14:05:03.352	3	799	XLON
03/10/2023	14:05:03.353	660	799	XLON
03/10/2023	14:20:02.322	378	799	XLON
03/10/2023	14:20:02.322	231	799	XLON
03/10/2023	14:21:06.949	216	799	TRQX
03/10/2023	14:21:06.949	384	799	TRQX
03/10/2023	14:22:02.361	669	799	CHIX
03/10/2023	14:31:02.331	62	800	XLON
03/10/2023	14:31:02.331	600	800	XLON
03/10/2023	14:34:04.033	238	800	BATE
03/10/2023	14:34:04.033	65	800	BATE
03/10/2023	14:34:04.033	300	800	BATE
03/10/2023	14:34:04.033	202	800	BATE
03/10/2023	14:37:26.170	674	800	CHIX
03/10/2023	14:38:58.429	306	800	XLON
03/10/2023	14:38:58.429	433	800	XLON
03/10/2023	14:38:58.433	340	800	XLON
03/10/2023	14:39:03.481	312	800	XLON
03/10/2023	14:40:04.039	623	800	BATE
03/10/2023	14:42:09.864	99	799.5	XLON
03/10/2023	14:42:09.864	608	799.5	XLON
03/10/2023	14:44:01.809	909	799.5	XLON
03/10/2023	14:44:11.178	695	799.5	XLON
03/10/2023	14:45:29.936	164	799	XLON
03/10/2023	14:45:29.937	535	799	XLON
03/10/2023	14:53:18.595	702	800	XLON
03/10/2023	14:53:18.595	772	800	XLON
03/10/2023	14:53:18.595	106	800	XLON
03/10/2023	14:53:18.595	592	800	CHIX
03/10/2023	15:00:01.179	191	800	XLON
03/10/2023	15:00:01.954	332	800	XLON
03/10/2023	15:00:01.954	300	800	XLON
03/10/2023	15:00:05.932	313	800	BATE
03/10/2023	15:00:08.954	287	800	BATE
03/10/2023	15:01:16.327	396	800	XLON
03/10/2023	15:01:16.327	522	800	XLON
03/10/2023	15:01:16.329	980	800	XLON
03/10/2023	15:04:11.161	196	797.5	CHIX
03/10/2023	15:04:11.162	416	797.5	CHIX
03/10/2023	15:04:38.008	504	797.5	XLON
03/10/2023	15:04:38.008	400	797.5	XLON
03/10/2023	15:07:08.682	31	796.5	XLON
03/10/2023	15:07:08.682	300	796.5	XLON
03/10/2023	15:07:08.682	282	796.5	XLON
03/10/2023	15:07:08.764	87	796.5	XLON
03/10/2023	15:07:08.764	58	796.5	XLON
03/10/2023	15:07:08.764	51	796.5	XLON
03/10/2023	15:07:08.764	494	796.5	XLON
03/10/2023	15:07:40.634	586	798	BATE
03/10/2023	15:07:57.047	1240	796.5	XLON
03/10/2023	15:07:57.050	339	796.5	XLON
03/10/2023	15:07:57.050	488	796.5	XLON
03/10/2023	15:07:57.050	480	796.5	XLON
03/10/2023	15:11:26.479	260	798	TRQX
03/10/2023	15:11:26.479	7	798	TRQX
03/10/2023	15:11:26.479	381	798	TRQX
03/10/2023	15:11:29.985	622	798	XLON
03/10/2023	15:11:29.987	473	798	XLON
03/10/2023	15:11:29.987	14	798	XLON
03/10/2023	15:11:29.987	300	798	XLON
03/10/2023	15:12:40.639	326	798.5	BATE
03/10/2023	15:12:40.639	327	798.5	BATE
03/10/2023	15:15:29.998	235	796	XLON
03/10/2023	15:15:29.998	390	796	XLON
03/10/2023	15:17:02.864	392	794.5	XLON
03/10/2023	15:17:02.864	212	794.5	XLON
03/10/2023	15:17:02.864	241	794.5	XLON
03/10/2023	15:17:02.868	300	794.5	XLON
03/10/2023	15:17:02.868	182	794.5	XLON
03/10/2023	15:17:02.868	600	794.5	XLON
03/10/2023	15:19:50.262	110	794.5	CHIX
03/10/2023	15:19:50.262	499	794.5	CHIX
03/10/2023	15:20:38.620	43	796	XLON
03/10/2023	15:20:38.620	600	796	XLON
03/10/2023	15:20:38.623	273	796	XLON
03/10/2023	15:20:38.623	300	796	XLON
03/10/2023	15:20:38.623	300	796	XLON
03/10/2023	15:24:23.409	388	795.5	XLON
03/10/2023	15:24:23.409	61	795.5	XLON
03/10/2023	15:24:23.409	215	795.5	XLON
03/10/2023	15:24:23.410	86	795.5	XLON
03/10/2023	15:26:09.850	700	797	XLON
03/10/2023	15:26:09.852	6275	797	XLON
03/10/2023	15:26:20.040	179	796.5	XLON
03/10/2023	15:26:20.040	501	796.5	XLON
03/10/2023	15:26:26.844	1083	796.5	XLON
03/10/2023	15:26:26.845	44	796.5	XLON
03/10/2023	15:26:35.387	471	797	XLON
03/10/2023	15:26:35.387	770	797	XLON
03/10/2023	15:26:35.388	60	797	XLON
03/10/2023	15:26:35.388	361	797	XLON
03/10/2023	15:26:35.452	780	797	XLON
03/10/2023	15:26:40.644	576	798	BATE
03/10/2023	15:26:40.644	30	798	BATE
03/10/2023	15:26:40.646	18	797.5	BATE
03/10/2023	15:26:40.646	588	797.5	BATE
03/10/2023	15:27:19.292	1000	797	XLON
03/10/2023	15:27:19.294	732	797	XLON
03/10/2023	15:27:20.486	135	797.5	XLON
03/10/2023	15:27:20.486	514	797.5	XLON
03/10/2023	15:27:20.499	6	797.5	XLON
03/10/2023	15:27:20.509	1248	797.5	XLON
03/10/2023	15:27:20.510	90	797.5	XLON
03/10/2023	15:30:01.239	167	797	XLON
03/10/2023	15:30:01.239	111	797	XLON
03/10/2023	15:30:01.239	515	797	XLON
03/10/2023	15:30:01.239	152	797	XLON
03/10/2023	15:33:40.649	621	798	BATE
03/10/2023	15:33:40.651	470	797	XLON
03/10/2023	15:33:40.651	300	797	XLON
03/10/2023	15:33:44.450	603	796	CHIX
03/10/2023	15:35:21.614	507	796.5	XLON
03/10/2023	15:35:21.615	852	796.5	XLON
03/10/2023	15:36:08.286	90	796.5	XLON
03/10/2023	15:36:08.286	300	796.5	XLON
03/10/2023	15:36:08.286	300	796.5	XLON
03/10/2023	15:40:00.343	695	795.5	TRQX
03/10/2023	15:40:00.343	704	795.5	XLON
03/10/2023	15:46:17.116	115	795.5	XLON
03/10/2023	15:46:17.116	215	795.5	XLON
03/10/2023	15:46:17.116	421	795.5	XLON
03/10/2023	15:46:17.120	751	795.5	XLON
03/10/2023	15:53:09.814	1760	795.5	XLON
03/10/2023	15:53:09.817	55	795.5	XLON
03/10/2023	15:53:41.417	668	798.5	BATE
03/10/2023	15:53:41.417	2	795.5	XLON
03/10/2023	15:53:41.419	283	795.5	XLON
03/10/2023	15:53:41.419	256	795.5	XLON
03/10/2023	15:53:41.419	180	796.5	CHIX
03/10/2023	15:53:41.419	439	796.5	CHIX
03/10/2023	15:53:41.420	521	796	BATE
03/10/2023	15:53:41.420	470	796	BATE
03/10/2023	15:53:41.423	630	796.5	BATE
03/10/2023	15:53:41.448	599	796	XLON
03/10/2023	15:53:41.448	894	796	XLON
03/10/2023	15:53:41.448	600	796	XLON
03/10/2023	15:53:41.448	10	796	XLON
03/10/2023	15:53:41.449	609	796	XLON
03/10/2023	15:54:41.554	20	796	XLON
03/10/2023	15:54:41.554	300	796	XLON
03/10/2023	15:54:41.554	328	796	XLON
03/10/2023	15:56:02.776	509	795.5	XLON
03/10/2023	15:56:02.776	199	795.5	XLON
03/10/2023	15:56:02.776	4	796	XLON
03/10/2023	15:56:02.780	502	796	XLON
03/10/2023	15:56:02.780	271	796	XLON
03/10/2023	15:56:02.780	199	796	XLON
03/10/2023	15:56:02.780	213	796	XLON
03/10/2023	15:56:02.781	48	796	XLON
03/10/2023	15:56:02.790	670	796	XLON
03/10/2023	15:58:36.290	321	796.5	XLON
03/10/2023	15:58:36.290	583	796.5	XLON
03/10/2023	15:58:36.290	308	796.5	XLON
03/10/2023	15:58:36.290	308	796.5	XLON
03/10/2023	15:58:36.296	74	796.5	XLON
03/10/2023	16:00:01.827	1037	796.5	XLON
03/10/2023	16:02:33.714	697	796	CHIX
03/10/2023	16:02:33.733	859	796	XLON
03/10/2023	16:03:40.162	187	796.5	XLON
03/10/2023	16:04:00.134	42	796.5	BATE
03/10/2023	16:04:00.135	10	796.5	BATE
03/10/2023	16:04:00.135	70	796.5	BATE
03/10/2023	16:04:00.135	448	796.5	XLON
03/10/2023	16:04:00.135	525	796.5	XLON
03/10/2023	16:04:00.135	453	796.5	XLON
03/10/2023	16:04:00.135	433	796.5	XLON
03/10/2023	16:04:00.135	181	796.5	XLON
03/10/2023	16:04:00.159	607	796.5	BATE
03/10/2023	16:05:17.977	900	796.5	XLON
03/10/2023	16:05:17.977	37	796.5	XLON
03/10/2023	16:11:17.984	722	796	XLON
03/10/2023	16:12:00.162	407	796	BATE
03/10/2023	16:12:00.162	207	796	BATE
03/10/2023	16:13:47.088	503	795.5	XLON
03/10/2023	16:13:47.110	274	796	XLON
03/10/2023	16:13:47.110	609	796	XLON
03/10/2023	16:13:47.110	576	796	XLON
03/10/2023	16:15:02.517	77	796.5	XLON
03/10/2023	16:15:02.521	569	796.5	XLON
03/10/2023	16:15:02.871	7	796.5	BATE
03/10/2023	16:15:06.648	154	796.5	BATE
03/10/2023	16:15:06.648	811	796.5	BATE
03/10/2023	16:15:52.750	698	796	CHIX
03/10/2023	16:15:52.750	313	796	TRQX
03/10/2023	16:15:52.766	651	796	XLON
03/10/2023	16:17:44.600	775	795.5	BATE
03/10/2023	16:18:04.219	300	796.5	XLON
03/10/2023	16:18:04.219	300	796.5	XLON
03/10/2023	16:18:04.219	40	796.5	XLON
03/10/2023	16:20:20.135	300	797	XLON
03/10/2023	16:20:20.135	300	797	XLON
03/10/2023	16:20:20.135	300	797	XLON
03/10/2023	16:20:20.154	62	797	XLON
03/10/2023	16:21:08.678	663	796.5	BATE
03/10/2023	16:21:20.158	684	796.5	XLON
03/10/2023	16:23:20.162	744	796.5	XLON
03/10/2023	16:25:53.715	43	796.5	CHIX
03/10/2023	16:25:53.715	104	796.5	XLON
03/10/2023	16:25:53.715	270	796.5	XLON
03/10/2023	16:25:53.716	125	796.5	CHIX
03/10/2023	16:28:24.224	87	797	CHIX
03/10/2023	16:28:38.683	792	798	BATE
03/10/2023	16:28:38.685	300	797.5	BATE
03/10/2023	16:28:38.685	300	797.5	BATE
03/10/2023	16:29:20.027	64	797	XLON
03/10/2023	16:29:20.027	425	797	XLON
03/10/2023	16:29:20.028	1376	797	XLON
03/10/2023	16:29:20.033	229	797	XLON

Ends.Â

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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