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Transaction in Own Shares

18th Apr 2023 07:00

RNS Number : 4930W

Frasers Group PLC

18 April 2023

Date: 18 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 April 2023, it purchased 130,221 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.68 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 172,347,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,255,133.

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

Aggregated information:

Platform code	XLON
Date of purchase:	17-Apr-23
Number of ordinary shares purchased:	78,536
Volume weighted average price paid per share:	799.77

Platform code	CHIX
Date of purchase:	17-Apr-23
Number of ordinary shares purchased:	33,405
Volume weighted average price paid per share:	799.49

Platform code	BATE
Date of purchase:	17-Apr-23
Number of ordinary shares purchased:	13,106
Volume weighted average price paid per share:	799.70

Platform code	TRQX
Date of purchase:	17-Apr-23
Number of ordinary shares purchased:	5,174
Volume weighted average price paid per share:	799.66

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
17/04/2023	16:28:25.729	108	799.5	BATE
17/04/2023	16:28:25.726	66	799.5	BATE
17/04/2023	16:28:25.726	113	799.5	BATE
17/04/2023	16:28:25.726	1	799.5	BATE
17/04/2023	16:28:25.725	84	799.5	BATE
17/04/2023	16:28:25.723	151	799.5	XLON
17/04/2023	16:28:25.723	150	799.5	XLON
17/04/2023	16:28:25.723	204	799.5	XLON
17/04/2023	16:28:25.723	250	799.5	XLON
17/04/2023	16:28:25.723	100	799.5	XLON
17/04/2023	16:27:49.483	236	799	CHIX
17/04/2023	16:27:49.471	22	799	CHIX
17/04/2023	16:27:49.469	8	799	CHIX
17/04/2023	16:27:49.463	3	799	CHIX
17/04/2023	16:27:49.463	112	799	CHIX
17/04/2023	16:24:33.020	1	798.5	CHIX
17/04/2023	16:24:10.093	243	798.5	CHIX
17/04/2023	16:22:10.090	431	798.5	BATE
17/04/2023	16:22:10.090	339	798.5	CHIX
17/04/2023	16:22:10.090	91	798.5	CHIX
17/04/2023	16:22:10.090	409	798.5	CHIX
17/04/2023	16:22:10.090	39	798.5	CHIX
17/04/2023	16:19:45.437	2	798.5	CHIX
17/04/2023	16:18:50.636	113	798.5	BATE
17/04/2023	16:12:29.759	995	799	XLON
17/04/2023	16:12:29.754	5	799.5	XLON
17/04/2023	16:12:29.754	194	799.5	XLON
17/04/2023	16:12:29.754	850	799.5	XLON
17/04/2023	16:12:29.753	218	800	TRQX
17/04/2023	16:12:29.753	253	800	TRQX
17/04/2023	16:12:29.751	381	799.5	CHIX
17/04/2023	16:10:29.686	250	798.5	TRQX
17/04/2023	16:10:29.686	50	798.5	TRQX
17/04/2023	16:10:29.686	50	798.5	TRQX
17/04/2023	16:10:29.679	54	798.5	TRQX
17/04/2023	16:10:29.678	383	798.5	CHIX
17/04/2023	16:10:29.678	108	798.5	CHIX
17/04/2023	16:05:04.306	22	798.5	CHIX
17/04/2023	16:05:03.297	380	798.5	CHIX
17/04/2023	16:01:38.250	46	799	CHIX
17/04/2023	16:01:38.249	370	799	CHIX
17/04/2023	16:01:05.631	5	799	CHIX
17/04/2023	15:57:14.795	383	799.5	BATE
17/04/2023	15:56:26.848	208	799.5	CHIX
17/04/2023	15:56:26.847	251	799.5	CHIX
17/04/2023	15:53:56.311	13	800	CHIX
17/04/2023	15:51:49.857	425	800	CHIX
17/04/2023	15:45:56.523	444	800	CHIX
17/04/2023	15:44:56.521	414	800	CHIX
17/04/2023	15:44:56.521	264	800	CHIX
17/04/2023	15:38:16.953	229	800	XLON
17/04/2023	15:38:16.953	537	800	XLON
17/04/2023	15:38:16.953	106	800	XLON
17/04/2023	15:38:16.950	1010	799.5	XLON
17/04/2023	15:35:54.401	1096	800	XLON
17/04/2023	15:35:54.401	120	800	XLON
17/04/2023	15:35:46.740	880	799.5	XLON
17/04/2023	15:34:46.605	389	800	CHIX
17/04/2023	15:34:12.815	418	800	BATE
17/04/2023	15:34:12.813	231	800	BATE
17/04/2023	15:34:12.813	186	800	BATE
17/04/2023	15:33:46.737	270	800	XLON
17/04/2023	15:33:46.737	1000	800	XLON
17/04/2023	15:33:46.602	991	800	XLON
17/04/2023	15:31:04.989	132	800	CHIX
17/04/2023	15:30:10.529	324	800	CHIX
17/04/2023	15:29:35.322	543	800	XLON
17/04/2023	15:29:35.322	432	800	CHIX
17/04/2023	15:29:35.322	385	800	CHIX
17/04/2023	15:29:35.321	450	800	XLON
17/04/2023	15:29:35.321	50	800	XLON
17/04/2023	15:29:35.321	43	800	CHIX
17/04/2023	15:29:35.321	8	800	CHIX
17/04/2023	15:23:47.822	14	800	XLON
17/04/2023	15:22:42.677	387	800	CHIX
17/04/2023	15:17:08.866	5	800	CHIX
17/04/2023	15:12:08.858	613	800	XLON
17/04/2023	15:12:08.858	139	800	XLON
17/04/2023	15:12:08.858	317	800	XLON
17/04/2023	15:12:08.858	271	800	XLON
17/04/2023	15:12:08.858	17	800	XLON
17/04/2023	15:12:08.858	477	800	XLON
17/04/2023	15:12:08.858	174	800	CHIX
17/04/2023	15:12:08.857	148	800	CHIX
17/04/2023	15:12:08.857	79	800	CHIX
17/04/2023	15:11:06.539	442	800	BATE
17/04/2023	15:11:06.539	398	800	BATE
17/04/2023	15:11:06.539	51	800	BATE
17/04/2023	15:10:43.118	946	799.5	XLON
17/04/2023	15:10:43.117	9	799.5	XLON
17/04/2023	15:10:18.365	15	799.5	XLON
17/04/2023	15:09:30.775	71	800	CHIX
17/04/2023	15:08:49.012	389	800	CHIX
17/04/2023	15:06:01.057	994	800	XLON
17/04/2023	15:06:01.056	434	800	CHIX
17/04/2023	15:04:37.812	6	800	CHIX
17/04/2023	14:59:43.463	468	800	XLON
17/04/2023	14:59:43.463	501	800	XLON
17/04/2023	14:59:43.463	384	800	BATE
17/04/2023	14:59:43.463	436	800	CHIX
17/04/2023	14:57:46.989	156	799	XLON
17/04/2023	14:56:41.588	222	799	CHIX
17/04/2023	14:55:45.082	693	799	XLON
17/04/2023	14:54:44.874	209	799	CHIX
17/04/2023	14:50:55.732	413	799.5	CHIX
17/04/2023	14:45:36.438	464	799.5	CHIX
17/04/2023	14:42:52.581	405	800	CHIX
17/04/2023	14:37:47.034	56	800	CHIX
17/04/2023	14:37:47.032	342	800	CHIX
17/04/2023	14:37:24.953	805	800	XLON
17/04/2023	14:37:24.953	196	800	XLON
17/04/2023	14:35:38.230	436	800	BATE
17/04/2023	14:35:38.230	2	800	BATE
17/04/2023	14:35:38.228	421	800	BATE
17/04/2023	14:35:38.228	36	800	BATE
17/04/2023	14:35:38.227	45	800	BATE
17/04/2023	14:34:36.404	162	798.5	CHIX
17/04/2023	14:34:34.255	4	798.5	CHIX
17/04/2023	14:33:50.848	19	798.5	CHIX
17/04/2023	14:33:50.847	242	798.5	CHIX
17/04/2023	14:25:43.266	469	799	CHIX
17/04/2023	14:25:43.264	320	798.5	CHIX
17/04/2023	14:20:41.989	292	799	XLON
17/04/2023	14:20:41.987	606	799	XLON
17/04/2023	14:19:55.974	141	799	XLON
17/04/2023	14:18:51.970	281	800	CHIX
17/04/2023	14:18:51.970	128	800	CHIX
17/04/2023	14:14:13.014	73	800	XLON
17/04/2023	14:14:13.014	400	800	XLON
17/04/2023	14:14:13.014	395	800	XLON
17/04/2023	14:14:13.014	100	800	XLON
17/04/2023	14:13:14.388	386	799.5	CHIX
17/04/2023	14:12:38.596	40	799.5	CHIX
17/04/2023	14:12:20.658	500	800	BATE
17/04/2023	14:12:20.658	250	800	BATE
17/04/2023	14:12:20.657	463	800	BATE
17/04/2023	14:12:20.656	62	800	BATE
17/04/2023	14:05:13.117	463	799	CHIX
17/04/2023	13:59:13.005	27	800	XLON
17/04/2023	13:59:13.005	1234	800	XLON
17/04/2023	13:59:13.002	763	800	XLON
17/04/2023	13:59:13.002	190	800	XLON
17/04/2023	13:59:13.002	440	800	BATE
17/04/2023	13:59:13.002	437	800	BATE
17/04/2023	13:58:30.639	289	799.5	CHIX
17/04/2023	13:58:30.639	91	799.5	CHIX
17/04/2023	13:58:27.083	186	800	TRQX
17/04/2023	13:58:27.083	230	800	TRQX
17/04/2023	13:58:27.081	13	800	TRQX
17/04/2023	13:58:27.081	460	800	TRQX
17/04/2023	13:52:45.609	434	799	CHIX
17/04/2023	13:42:45.416	446	800	CHIX
17/04/2023	13:39:13.484	276	799	XLON
17/04/2023	13:39:13.484	150	799	XLON
17/04/2023	13:39:13.484	450	799	XLON
17/04/2023	13:37:32.115	449	799	BATE
17/04/2023	13:37:27.660	451	799	CHIX
17/04/2023	13:31:13.481	396	799	CHIX
17/04/2023	13:31:13.478	571	799	XLON
17/04/2023	13:31:13.478	320	799	XLON
17/04/2023	13:21:44.211	344	799.5	CHIX
17/04/2023	13:21:04.061	101	799.5	CHIX
17/04/2023	13:16:11.929	743	799.5	XLON
17/04/2023	13:16:11.929	200	799.5	XLON
17/04/2023	13:13:46.622	394	800	CHIX
17/04/2023	13:10:46.620	124	800	TRQX
17/04/2023	13:10:46.620	26	800	TRQX
17/04/2023	13:10:46.620	93	800	TRQX
17/04/2023	13:10:46.620	150	800	TRQX
17/04/2023	13:10:46.620	179	800	TRQX
17/04/2023	13:10:32.718	4	800	TRQX
17/04/2023	13:10:32.160	30	800	TRQX
17/04/2023	13:10:32.160	50	800	TRQX
17/04/2023	13:10:32.158	50	800	TRQX
17/04/2023	13:10:32.158	50	800	TRQX
17/04/2023	13:10:32.109	50	800	TRQX
17/04/2023	13:10:32.109	50	800	TRQX
17/04/2023	13:10:32.108	50	800	TRQX
17/04/2023	13:10:32.108	50	800	TRQX
17/04/2023	13:10:32.108	50	800	TRQX
17/04/2023	13:10:32.106	221	800	BATE
17/04/2023	13:10:32.106	50	800	BATE
17/04/2023	13:10:32.106	50	800	BATE
17/04/2023	13:10:32.105	50	800	BATE
17/04/2023	13:10:32.105	500	800	BATE
17/04/2023	13:10:01.099	207	799	XLON
17/04/2023	13:10:01.099	300	799	XLON
17/04/2023	13:09:59.310	400	799	XLON
17/04/2023	13:09:27.752	200	798.5	TRQX
17/04/2023	13:09:27.752	260	798.5	TRQX
17/04/2023	13:09:01.763	249	798.5	XLON
17/04/2023	13:09:01.763	1120	798.5	XLON
17/04/2023	13:09:01.762	381	798.5	XLON
17/04/2023	13:09:01.762	209	798.5	XLON
17/04/2023	13:09:00.454	900	798.5	XLON
17/04/2023	13:08:32.558	495	799	XLON
17/04/2023	13:08:31.015	1000	799	XLON
17/04/2023	13:08:23.527	219	799.5	BATE
17/04/2023	13:08:23.527	178	799.5	BATE
17/04/2023	13:08:23.525	112	799.5	BATE
17/04/2023	13:08:23.525	270	799.5	BATE
17/04/2023	13:08:11.005	89	800	BATE
17/04/2023	13:08:11.005	360	800	BATE
17/04/2023	13:08:11.005	240	800	CHIX
17/04/2023	13:08:11.005	223	800	CHIX
17/04/2023	13:08:11.005	473	800	CHIX
17/04/2023	13:08:11.005	446	800	CHIX
17/04/2023	13:08:11.004	112	800	XLON
17/04/2023	13:08:11.004	2000	800	XLON
17/04/2023	12:38:09.181	533	799.5	TRQX
17/04/2023	12:37:02.133	470	799.5	BATE
17/04/2023	12:33:38.854	387	800	TRQX
17/04/2023	12:33:38.854	181	800	TRQX
17/04/2023	12:32:00.286	461	798.5	CHIX
17/04/2023	12:27:18.756	263	799	CHIX
17/04/2023	12:27:18.756	128	799	CHIX
17/04/2023	12:20:20.229	42	799	BATE
17/04/2023	12:20:20.229	153	799	BATE
17/04/2023	12:20:10.419	128	799	BATE
17/04/2023	12:20:10.419	58	799	BATE
17/04/2023	12:19:30.205	10	799	BATE
17/04/2023	12:17:00.229	116	799	BATE
17/04/2023	12:17:00.229	34	799	BATE
17/04/2023	12:16:52.222	104	799	CHIX
17/04/2023	12:16:52.222	315	799	CHIX
17/04/2023	12:00:20.440	51	799	CHIX
17/04/2023	12:00:20.439	137	799	CHIX
17/04/2023	12:00:20.438	249	799	CHIX
17/04/2023	11:48:20.433	452	799	CHIX
17/04/2023	11:39:18.164	450	800	CHIX
17/04/2023	11:29:29.941	405	800	CHIX
17/04/2023	11:24:29.951	1007	800	XLON
17/04/2023	11:24:29.950	44	800	XLON
17/04/2023	11:24:29.942	587	800	XLON
17/04/2023	11:24:29.942	912	800	XLON
17/04/2023	11:24:29.937	101	800	XLON
17/04/2023	11:24:29.937	42	800	XLON
17/04/2023	11:24:29.937	50	800	XLON
17/04/2023	11:24:29.937	100	800	XLON
17/04/2023	11:24:29.937	995	800	XLON
17/04/2023	11:24:29.937	300	800	XLON
17/04/2023	11:24:29.937	50	800	XLON
17/04/2023	11:24:29.937	92	800	CHIX
17/04/2023	11:24:07.010	6	800	CHIX
17/04/2023	11:23:25.605	4	800	CHIX
17/04/2023	11:22:30.072	2	800	CHIX
17/04/2023	11:22:16.482	6	800	CHIX
17/04/2023	11:20:14.861	307	800	XLON
17/04/2023	11:20:14.861	302	800	CHIX
17/04/2023	11:18:46.705	381	800	XLON
17/04/2023	11:18:46.705	2504	800	XLON
17/04/2023	11:18:46.705	162	800	XLON
17/04/2023	11:18:46.705	162	800	CHIX
17/04/2023	11:18:46.705	280	800	CHIX
17/04/2023	11:18:46.705	399	800	CHIX
17/04/2023	11:18:46.705	369	800	CHIX
17/04/2023	11:18:46.705	66	800	CHIX
17/04/2023	10:53:25.835	2	800	CHIX
17/04/2023	10:53:25.830	4	800	CHIX
17/04/2023	10:53:03.144	22	799.5	CHIX
17/04/2023	10:52:26.392	8	799.5	CHIX
17/04/2023	10:51:54.609	24	799.5	CHIX
17/04/2023	10:51:18.349	2	799.5	CHIX
17/04/2023	10:50:39.101	50	800	BATE
17/04/2023	10:50:39.101	100	800	BATE
17/04/2023	10:50:39.101	50	800	BATE
17/04/2023	10:50:39.101	210	800	BATE
17/04/2023	10:46:50.427	8	799	XLON
17/04/2023	10:42:40.023	918	800	XLON
17/04/2023	10:42:40.023	59	800	XLON
17/04/2023	10:42:40.023	441	800	CHIX
17/04/2023	10:40:41.312	698	800	XLON
17/04/2023	10:40:41.312	250	800	XLON
17/04/2023	10:40:41.312	50	800	XLON
17/04/2023	10:40:41.312	432	800	CHIX
17/04/2023	10:25:39.059	393	799.5	CHIX
17/04/2023	10:24:48.317	8	798.5	CHIX
17/04/2023	10:15:51.035	398	799	CHIX
17/04/2023	10:07:57.050	806	800	XLON
17/04/2023	10:07:57.050	175	800	XLON
17/04/2023	10:07:51.029	289	799.5	BATE
17/04/2023	10:07:48.039	109	799.5	BATE
17/04/2023	10:07:47.635	469	799.5	BATE
17/04/2023	10:07:25.307	412	798.5	CHIX
17/04/2023	10:00:14.647	2	799	CHIX
17/04/2023	10:00:14.647	432	799	CHIX
17/04/2023	09:52:04.386	460	800	CHIX
17/04/2023	09:45:04.384	106	800	XLON
17/04/2023	09:45:04.383	855	800	XLON
17/04/2023	09:45:04.381	65	800	CHIX
17/04/2023	09:45:04.380	10	800	CHIX
17/04/2023	09:45:04.380	182	800	CHIX
17/04/2023	09:45:04.380	181	800	CHIX
17/04/2023	09:44:31.309	6	800	CHIX
17/04/2023	09:43:58.314	10	800	CHIX
17/04/2023	09:35:31.517	187	799	CHIX
17/04/2023	09:35:31.515	267	799	CHIX
17/04/2023	09:31:20.531	436	800	BATE
17/04/2023	09:31:20.531	18	800	BATE
17/04/2023	09:29:31.520	303	800	XLON
17/04/2023	09:29:31.520	1000	800	XLON
17/04/2023	09:29:31.517	238	800	XLON
17/04/2023	09:29:31.517	356	800	XLON
17/04/2023	09:29:31.517	600	800	XLON
17/04/2023	09:28:12.762	384	799	CHIX
17/04/2023	09:20:12.755	458	799	CHIX
17/04/2023	09:19:47.673	2	799	CHIX
17/04/2023	09:19:25.793	2	799	CHIX
17/04/2023	09:13:51.739	795	799	XLON
17/04/2023	09:13:51.739	113	799	XLON
17/04/2023	09:13:51.722	50	799.5	TRQX
17/04/2023	09:13:51.722	362	799.5	TRQX
17/04/2023	09:13:20.529	1449	798.5	XLON
17/04/2023	09:13:20.523	431	799	BATE
17/04/2023	09:12:27.223	385	797	CHIX
17/04/2023	09:12:26.231	2	796.5	CHIX
17/04/2023	09:06:07.527	376	797.5	CHIX
17/04/2023	09:05:49.832	10	797.5	CHIX
17/04/2023	09:05:20.479	2	797.5	CHIX
17/04/2023	08:56:40.228	422	799	CHIX
17/04/2023	08:52:19.688	776	799	XLON
17/04/2023	08:52:19.688	177	799	XLON
17/04/2023	08:49:40.224	438	800	CHIX
17/04/2023	08:48:40.222	540	800	XLON
17/04/2023	08:48:40.222	50	800	XLON
17/04/2023	08:48:40.222	250	800	XLON
17/04/2023	08:48:40.222	200	800	XLON
17/04/2023	08:48:40.222	860	800	CHIX
17/04/2023	08:48:40.221	2	800	CHIX
17/04/2023	08:32:20.510	410	799.5	BATE
17/04/2023	08:31:16.456	379	800	CHIX
17/04/2023	08:30:16.454	290	800	CHIX
17/04/2023	08:30:16.453	6	800	CHIX
17/04/2023	08:30:16.453	500	800	CHIX
17/04/2023	08:30:16.453	500	800	CHIX
17/04/2023	08:25:10.221	381	799.5	CHIX
17/04/2023	08:22:51.718	392	800	XLON
17/04/2023	08:22:51.718	500	800	XLON
17/04/2023	08:22:51.715	978	800	XLON
17/04/2023	08:22:51.715	224	800	XLON
17/04/2023	08:22:51.714	450	800	CHIX
17/04/2023	08:22:51.711	690	800	XLON
17/04/2023	08:22:51.711	280	800	XLON
17/04/2023	08:22:51.711	159	800	CHIX
17/04/2023	08:22:51.711	311	800	CHIX
17/04/2023	08:22:51.707	1042	800	XLON
17/04/2023	08:22:51.707	474	800	BATE
17/04/2023	08:22:51.707	421	800	CHIX
17/04/2023	08:22:51.707	431	800	TRQX
17/04/2023	09:32:57.615	25000	800	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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