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Transaction in Own Shares

11th Jul 2023 07:00

RNS Number : 5657F

Frasers Group PLC

11 July 2023

Date: 11 July 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 July 2023, it purchased 153,635 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 697.35 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,042,350 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,560,019.

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

Aggregated information:

Platform code	XLON
Date of purchase:	10-Jul-23
Number of ordinary shares purchased:	107,635
Volume weighted average price paid per share:	697.10

Platform code	CHIX
Date of purchase:	10-Jul-23
Number of ordinary shares purchased:	25,433
Volume weighted average price paid per share:	697.71

Platform code	BATE
Date of purchase:	10-Jul-23
Number of ordinary shares purchased:	13,123
Volume weighted average price paid per share:	698.42

Platform code	TRQX
Date of purchase:	10-Jul-23
Number of ordinary shares purchased:	7,444
Volume weighted average price paid per share:	697.76

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
10/07/2023	08:09:18.745	1986	696.5	XLON
10/07/2023	08:09:18.745	873	696.5	XLON
10/07/2023	08:09:28.745	1471	697.5	XLON
10/07/2023	08:10:28.747	1444	698.5	XLON
10/07/2023	08:10:28.747	896	697.5	CHIX
10/07/2023	08:10:28.748	728	698	CHIX
10/07/2023	08:10:28.750	2043	698.5	XLON
10/07/2023	08:15:10.163	786	691	BATE
10/07/2023	08:15:28.756	300	692.5	XLON
10/07/2023	08:15:28.756	1200	692.5	XLON
10/07/2023	08:15:28.756	12	692.5	XLON
10/07/2023	08:17:28.761	600	693.5	XLON
10/07/2023	08:17:28.761	913	693.5	XLON
10/07/2023	08:17:28.763	600	693.5	XLON
10/07/2023	08:17:28.763	725	693.5	XLON
10/07/2023	08:28:38.819	470	692	XLON
10/07/2023	08:28:38.819	1163	692	XLON
10/07/2023	08:28:59.924	589	692	CHIX
10/07/2023	08:28:59.925	1622	691.5	XLON
10/07/2023	08:28:59.929	1200	691.5	XLON
10/07/2023	08:28:59.929	113	691.5	XLON
10/07/2023	08:29:59.933	738	692	XLON
10/07/2023	08:29:59.933	718	692	XLON
10/07/2023	08:31:15.759	1	692.5	XLON
10/07/2023	08:31:15.921	470	694	XLON
10/07/2023	08:31:15.921	172	694	XLON
10/07/2023	08:31:15.921	1270	694	XLON
10/07/2023	08:31:15.924	1270	694	XLON
10/07/2023	08:31:15.924	171	694	XLON
10/07/2023	08:31:15.924	1674	694	XLON
10/07/2023	08:31:15.926	171	694	XLON
10/07/2023	08:31:15.926	470	694	XLON
10/07/2023	08:31:15.927	809	694	XLON
10/07/2023	08:33:38.693	629	693.5	TRQX
10/07/2023	08:38:59.932	541	695	CHIX
10/07/2023	08:49:47.087	3	694	CHIX
10/07/2023	08:52:48.536	585	696	CHIX
10/07/2023	09:03:30.283	1583	694	XLON
10/07/2023	09:03:30.283	285	694.5	CHIX
10/07/2023	09:03:30.283	308	694.5	CHIX
10/07/2023	09:11:09.079	1475	691.5	XLON
10/07/2023	09:11:20.939	1553	695	XLON
10/07/2023	09:11:25.951	1893	695	XLON
10/07/2023	09:13:02.405	277	695.5	XLON
10/07/2023	09:13:02.405	1223	695.5	XLON
10/07/2023	09:13:02.408	300	695	XLON
10/07/2023	09:13:02.408	300	695	XLON
10/07/2023	09:13:02.408	300	695	XLON
10/07/2023	09:13:02.408	300	695	XLON
10/07/2023	09:13:02.408	215	695	XLON
10/07/2023	09:19:53.173	516	696	CHIX
10/07/2023	09:19:53.176	300	695.5	TRQX
10/07/2023	09:19:53.176	327	695.5	TRQX
10/07/2023	09:27:24.759	300	695	BATE
10/07/2023	09:27:24.759	300	695	BATE
10/07/2023	09:27:24.759	153	695	BATE
10/07/2023	09:27:53.175	544	695	CHIX
10/07/2023	09:38:01.681	320	695.5	CHIX
10/07/2023	09:38:01.682	48	695.5	XLON
10/07/2023	09:38:01.682	106	695.5	XLON
10/07/2023	09:38:01.682	1162	695.5	XLON
10/07/2023	09:38:01.682	307	695.5	CHIX
10/07/2023	09:44:43.732	2	696	XLON
10/07/2023	09:44:43.732	300	696	XLON
10/07/2023	09:44:43.733	1072	696	XLON
10/07/2023	09:49:01.706	1	696.5	XLON
10/07/2023	09:52:52.037	300	696.5	XLON
10/07/2023	09:52:52.037	300	696.5	XLON
10/07/2023	09:52:52.037	733	696.5	XLON
10/07/2023	09:52:52.037	414	696.5	CHIX
10/07/2023	09:52:52.037	175	696.5	CHIX
10/07/2023	09:53:49.739	2620	698	XLON
10/07/2023	09:53:49.742	140	698	XLON
10/07/2023	09:53:49.743	1943	698	XLON
10/07/2023	09:53:49.743	1642	698	XLON
10/07/2023	10:05:38.862	521	699.5	TRQX
10/07/2023	10:15:15.116	580	699	CHIX
10/07/2023	10:18:57.277	307	698.5	CHIX
10/07/2023	10:18:57.277	287	698.5	CHIX
10/07/2023	10:19:24.774	272	699.5	BATE
10/07/2023	10:19:24.774	508	699.5	BATE
10/07/2023	10:31:39.025	600	699.5	XLON
10/07/2023	10:31:39.025	600	699.5	XLON
10/07/2023	10:31:39.025	300	699.5	XLON
10/07/2023	10:31:39.025	123	699.5	XLON
10/07/2023	10:37:58.258	537	699	CHIX
10/07/2023	10:53:02.273	100	698.5	CHIX
10/07/2023	10:53:39.803	53	698.5	CHIX
10/07/2023	10:54:30.391	100	698.5	CHIX
10/07/2023	10:54:30.392	280	698.5	CHIX
10/07/2023	10:54:30.393	1351	698	XLON
10/07/2023	11:07:40.374	14	699	CHIX
10/07/2023	11:07:40.375	1	699	CHIX
10/07/2023	11:07:40.381	300	699.5	XLON
10/07/2023	11:07:40.381	300	699.5	XLON
10/07/2023	11:07:40.381	300	699.5	XLON
10/07/2023	11:07:40.381	300	699.5	XLON
10/07/2023	11:07:40.381	273	699.5	XLON
10/07/2023	11:15:55.804	542	699	CHIX
10/07/2023	11:21:33.171	588	698.5	XLON
10/07/2023	11:21:33.171	869	698.5	XLON
10/07/2023	11:21:33.171	538	698.5	CHIX
10/07/2023	11:42:17.258	509	698	CHIX
10/07/2023	11:43:02.785	71	698	CHIX
10/07/2023	11:56:11.347	536	698	CHIX
10/07/2023	11:56:11.347	573	698	TRQX
10/07/2023	11:57:46.870	713	697.5	BATE
10/07/2023	11:58:16.702	200	698	XLON
10/07/2023	12:01:38.299	11	699	XLON
10/07/2023	12:01:38.299	600	699	XLON
10/07/2023	12:01:38.299	600	699	XLON
10/07/2023	12:01:38.299	13	699	XLON
10/07/2023	12:01:38.299	1	699	XLON
10/07/2023	12:01:38.299	7	699	XLON
10/07/2023	12:01:38.299	905	699	XLON
10/07/2023	12:01:38.299	858	699	XLON
10/07/2023	12:01:38.299	369	699	XLON
10/07/2023	12:14:07.551	300	698.5	CHIX
10/07/2023	12:14:07.551	245	698.5	CHIX
10/07/2023	12:15:13.209	1056	697.5	XLON
10/07/2023	12:15:13.209	499	697.5	XLON
10/07/2023	12:35:07.554	601	697	CHIX
10/07/2023	12:51:19.658	24	696.5	CHIX
10/07/2023	12:55:46.881	789	700	BATE
10/07/2023	12:55:46.883	574	698	CHIX
10/07/2023	12:55:46.885	1575	698	XLON
10/07/2023	12:55:48.175	775	698.5	TRQX
10/07/2023	12:57:19.117	571	698	TRQX
10/07/2023	12:57:19.118	300	698	BATE
10/07/2023	12:57:19.118	727	698	BATE
10/07/2023	13:11:51.809	152	698	CHIX
10/07/2023	13:11:51.809	363	698	CHIX
10/07/2023	13:23:07.797	33	698	CHIX
10/07/2023	13:26:22.035	1478	699.5	XLON
10/07/2023	13:26:22.035	854	700	BATE
10/07/2023	13:26:22.035	512	699.5	CHIX
10/07/2023	13:31:05.223	123	699.5	XLON
10/07/2023	13:31:05.223	106	699.5	XLON
10/07/2023	13:31:05.223	1403	699.5	XLON
10/07/2023	13:31:05.226	1607	699.5	XLON
10/07/2023	13:37:29.257	2	699.5	CHIX
10/07/2023	13:38:10.921	585	699.5	CHIX
10/07/2023	13:46:54.406	49	698.5	CHIX
10/07/2023	13:47:54.409	232	699	CHIX
10/07/2023	13:47:54.409	304	699	CHIX
10/07/2023	13:58:22.046	774	699.5	BATE
10/07/2023	13:59:19.134	154	698.5	TRQX
10/07/2023	13:59:19.134	300	698.5	TRQX
10/07/2023	13:59:19.134	86	698.5	TRQX
10/07/2023	14:21:08.126	540	698	CHIX
10/07/2023	14:21:08.126	204	698	CHIX
10/07/2023	14:21:08.126	328	698	CHIX
10/07/2023	14:21:08.129	600	698	CHIX
10/07/2023	14:21:08.129	33	698	CHIX
10/07/2023	14:21:08.147	112	697.5	XLON
10/07/2023	14:21:08.147	334	697.5	XLON
10/07/2023	14:21:08.147	600	697.5	XLON
10/07/2023	14:21:08.147	300	697.5	XLON
10/07/2023	14:21:08.147	300	697.5	XLON
10/07/2023	14:21:08.147	300	697.5	XLON
10/07/2023	14:21:08.147	463	697.5	XLON
10/07/2023	14:26:19.144	363	697	TRQX
10/07/2023	14:26:19.144	250	697	TRQX
10/07/2023	14:27:49.070	1362	696.5	XLON
10/07/2023	14:30:42.368	1455	696	XLON
10/07/2023	14:30:46.722	342	695.5	CHIX
10/07/2023	14:30:46.722	280	695.5	CHIX
10/07/2023	14:38:50.554	426	696	XLON
10/07/2023	14:39:47.173	115	696	XLON
10/07/2023	14:39:47.173	300	696	XLON
10/07/2023	14:39:47.173	25	696	XLON
10/07/2023	14:39:47.173	705	696	XLON
10/07/2023	14:39:47.173	566	696	CHIX
10/07/2023	14:39:47.176	900	696	XLON
10/07/2023	14:39:47.176	300	696	XLON
10/07/2023	14:39:47.176	300	696	XLON
10/07/2023	14:39:47.176	21	696	XLON
10/07/2023	14:40:22.069	735	696.5	BATE
10/07/2023	14:45:28.404	331	696.5	TRQX
10/07/2023	14:45:28.405	231	696.5	TRQX
10/07/2023	14:47:46.318	608	696	CHIX
10/07/2023	14:52:29.969	3	695	XLON
10/07/2023	14:56:21.796	600	696.5	CHIX
10/07/2023	14:56:21.797	16	696.5	CHIX
10/07/2023	14:57:26.764	565	696	XLON
10/07/2023	14:57:26.764	600	696	XLON
10/07/2023	14:57:26.764	1800	696	XLON
10/07/2023	14:57:26.764	174	696	XLON
10/07/2023	14:57:26.764	72	696	XLON
10/07/2023	14:57:26.764	59	696	XLON
10/07/2023	14:57:26.764	300	696	XLON
10/07/2023	14:57:26.764	300	696	XLON
10/07/2023	14:57:26.764	533	696	XLON
10/07/2023	15:00:10.588	131	696.5	BATE
10/07/2023	15:00:10.588	647	696.5	BATE
10/07/2023	15:00:56.967	181	696.5	XLON
10/07/2023	15:00:56.967	588	696.5	XLON
10/07/2023	15:00:56.967	622	696.5	XLON
10/07/2023	15:00:56.970	300	696	XLON
10/07/2023	15:00:56.970	300	696	XLON
10/07/2023	15:00:56.970	855	696	XLON
10/07/2023	15:01:00.175	172	696	XLON
10/07/2023	15:01:00.175	549	696	XLON
10/07/2023	15:04:02.083	67	696.5	CHIX
10/07/2023	15:05:55.398	189	697	XLON
10/07/2023	15:05:55.398	189	697	XLON
10/07/2023	15:05:55.398	259	697	XLON
10/07/2023	15:05:55.399	600	697	XLON
10/07/2023	15:05:55.401	112	697	XLON
10/07/2023	15:06:49.946	300	697	XLON
10/07/2023	15:06:49.946	300	697	XLON
10/07/2023	15:06:49.946	600	697	XLON
10/07/2023	15:06:49.946	434	697	XLON
10/07/2023	15:06:49.946	600	697	CHIX
10/07/2023	15:08:34.718	300	698	TRQX
10/07/2023	15:08:34.718	264	698	TRQX
10/07/2023	15:11:40.773	16	698	CHIX
10/07/2023	15:11:40.773	271	698	CHIX
10/07/2023	15:11:40.773	300	698	CHIX
10/07/2023	15:28:03.372	1322	698	XLON
10/07/2023	15:28:03.372	598	698	CHIX
10/07/2023	15:28:03.372	602	698	CHIX
10/07/2023	15:29:03.405	753	700	BATE
10/07/2023	15:29:03.408	706	700	BATE
10/07/2023	15:29:05.043	799	700	BATE
10/07/2023	15:29:05.046	1182	700	XLON
10/07/2023	15:29:05.046	393	700	XLON
10/07/2023	15:29:05.046	456	700	XLON
10/07/2023	15:31:01.981	600	700	BATE
10/07/2023	15:31:01.981	116	700	BATE
10/07/2023	15:31:01.982	300	700	XLON
10/07/2023	15:31:01.982	62	700	XLON
10/07/2023	15:31:01.982	300	700	XLON
10/07/2023	15:31:01.982	600	700	XLON
10/07/2023	15:31:01.982	271	700	XLON
10/07/2023	15:31:01.984	738	700	BATE
10/07/2023	15:31:01.985	1336	700	XLON
10/07/2023	15:45:53.757	588	700	CHIX
10/07/2023	15:45:53.757	566	700	CHIX
10/07/2023	15:45:53.757	543	700	TRQX
10/07/2023	15:45:53.760	300	700	XLON
10/07/2023	15:45:53.760	1703	700	XLON
10/07/2023	15:46:21.257	63	699.5	XLON
10/07/2023	15:46:21.257	300	699.5	XLON
10/07/2023	15:46:21.257	1101	699.5	XLON
10/07/2023	15:48:29.816	456	700	XLON
10/07/2023	15:48:29.816	600	700	XLON
10/07/2023	15:48:29.816	331	700	XLON
10/07/2023	15:52:53.763	10	699.5	CHIX
10/07/2023	15:52:53.763	1	699.5	CHIX
10/07/2023	15:54:53.316	40	699.5	CHIX
10/07/2023	15:54:53.316	300	699.5	CHIX
10/07/2023	15:54:53.316	248	699.5	CHIX
10/07/2023	16:04:17.734	522	699.5	CHIX
10/07/2023	16:05:20.411	632	699.5	TRQX
10/07/2023	16:07:16.414	509	700	CHIX
10/07/2023	16:20:14.221	329	700	XLON
10/07/2023	16:20:14.221	925	700	XLON
10/07/2023	16:20:14.221	543	700	XLON
10/07/2023	16:20:14.221	66	700	CHIX
10/07/2023	16:20:14.221	515	700	CHIX
10/07/2023	16:20:14.221	601	700	CHIX
10/07/2023	16:20:14.221	294	700	TRQX
10/07/2023	16:20:14.224	17	700	XLON
10/07/2023	16:21:30.789	1530	700	XLON
10/07/2023	16:21:30.789	384	700	XLON
10/07/2023	16:21:30.789	60	700	XLON
10/07/2023	16:21:30.789	460	700	XLON
10/07/2023	16:21:30.789	158	700	BATE
10/07/2023	16:21:30.789	300	700	BATE
10/07/2023	16:21:30.789	213	700	BATE
10/07/2023	16:21:40.365	116	700	XLON
10/07/2023	16:22:32.165	2951	700	XLON
10/07/2023	16:22:32.165	191	700	XLON
10/07/2023	16:22:32.165	1468	700	XLON
10/07/2023	16:22:39.283	251	699.5	XLON
10/07/2023	16:23:12.841	1292	699.5	XLON
10/07/2023	16:23:12.841	463	699.5	XLON
10/07/2023	16:24:12.849	600	700	XLON
10/07/2023	16:24:12.849	1021	700	XLON
10/07/2023	16:28:53.196	298	700	XLON
10/07/2023	16:28:53.196	300	700	XLON
10/07/2023	16:28:53.196	89	700	XLON
10/07/2023	16:28:53.196	1025	700	XLON
10/07/2023	16:28:53.196	300	700	XLON
10/07/2023	16:28:53.196	600	700	XLON
10/07/2023	16:28:53.196	300	700	XLON
10/07/2023	16:28:53.196	300	700	BATE
10/07/2023	16:28:53.196	300	700	BATE
10/07/2023	16:28:53.196	151	700	BATE
10/07/2023	16:28:53.196	149	700	CHIX
10/07/2023	16:28:53.196	105	700	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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