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Transaction in Own Shares

19th Oct 2023 07:00

RNS Number : 5961Q

Frasers Group PLC

19 October 2023

Date: 19 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 October 2023, it purchased 314,187 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.45 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 186,329,138 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,273,231.

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

Aggregated information:

Platform code	XLON
Date of purchase:	18-Oct-23
Number of ordinary shares purchased:	262,580
Volume weighted average price paid per share:	798.46

Platform code	CHIX
Date of purchase:	18-Oct-23
Number of ordinary shares purchased:	14,371
Volume weighted average price paid per share:	798.92

Platform code	BATE
Date of purchase:	18-Oct-23
Number of ordinary shares purchased:	33,973
Volume weighted average price paid per share:	798.11

Platform code	TRQX
Date of purchase:	18-Oct-23
Number of ordinary shares purchased:	3,263
Volume weighted average price paid per share:	798.51

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
18/10/2023	11:30:22.041	29580	800	XLON
18/10/2023	12:16:31.767	150000	798.5	XLON
18/10/2023	11:27:31.861	63	800	BATE
18/10/2023	11:27:31.862	771	800	XLON
18/10/2023	11:27:31.862	14	800	BATE
18/10/2023	11:27:31.862	440	800	BATE
18/10/2023	11:27:31.862	113	800	BATE
18/10/2023	11:27:31.862	425	800	CHIX
18/10/2023	11:27:31.862	183	800	CHIX
18/10/2023	11:27:31.862	469	800	TRQX
18/10/2023	11:27:31.862	202	800	TRQX
18/10/2023	11:50:32.992	369	800	XLON
18/10/2023	11:50:32.993	274	800	XLON
18/10/2023	11:53:41.803	817	800	XLON
18/10/2023	11:53:41.803	675	800	CHIX
18/10/2023	11:53:41.804	222	800	CHIX
18/10/2023	11:53:41.805	1000	800	CHIX
18/10/2023	11:53:41.805	8	800	CHIX
18/10/2023	11:53:41.813	459	799.5	CHIX
18/10/2023	11:53:41.813	138	799.5	CHIX
18/10/2023	11:53:41.815	250	799.5	XLON
18/10/2023	11:53:41.815	480	799.5	XLON
18/10/2023	11:59:10.916	617	800	XLON
18/10/2023	11:59:10.917	701	800	CHIX
18/10/2023	11:59:10.919	500	800	XLON
18/10/2023	11:59:10.919	571	800	XLON
18/10/2023	12:00:13.042	696	799.5	XLON
18/10/2023	12:12:54.502	696	798.5	XLON
18/10/2023	12:16:32.376	207	798.5	XLON
18/10/2023	12:16:32.382	429	798.5	XLON
18/10/2023	13:50:35.617	81	800	XLON
18/10/2023	13:50:35.617	642	800	XLON
18/10/2023	13:50:35.617	612	800	XLON
18/10/2023	13:50:35.617	230	800	BATE
18/10/2023	13:50:35.617	16	800	BATE
18/10/2023	13:50:35.617	465	800	BATE
18/10/2023	13:53:53.675	1120	798.5	XLON
18/10/2023	13:53:53.679	557	798.5	XLON
18/10/2023	13:53:53.679	197	798.5	XLON
18/10/2023	13:54:05.890	843	799	CHIX
18/10/2023	13:56:40.637	826	798.5	CHIX
18/10/2023	13:56:40.639	500	798.5	CHIX
18/10/2023	13:56:40.639	333	798.5	CHIX
18/10/2023	14:02:53.690	557	799.5	XLON
18/10/2023	14:02:53.690	77	799.5	XLON
18/10/2023	14:02:57.413	709	800	XLON
18/10/2023	14:22:48.519	712	800	XLON
18/10/2023	14:25:06.003	22	800	CHIX
18/10/2023	14:25:06.003	557	800	CHIX
18/10/2023	14:25:06.004	111	800	CHIX
18/10/2023	14:27:10.061	154	800	BATE
18/10/2023	14:27:10.061	536	800	BATE
18/10/2023	14:28:50.246	673	800	CHIX
18/10/2023	14:28:50.248	271	800	CHIX
18/10/2023	14:30:00.695	618	800	XLON
18/10/2023	14:33:02.126	389	798	XLON
18/10/2023	14:33:02.126	165	798	XLON
18/10/2023	14:33:02.126	389	798	XLON
18/10/2023	14:33:31.896	118	799	TRQX
18/10/2023	14:33:31.896	532	799	TRQX
18/10/2023	14:33:31.911	172	799.5	CHIX
18/10/2023	14:33:31.912	766	799.5	CHIX
18/10/2023	14:33:31.912	184	799.5	CHIX
18/10/2023	14:33:31.914	1143	799.5	XLON
18/10/2023	14:33:31.914	23	799.5	XLON
18/10/2023	14:33:31.914	582	799.5	CHIX
18/10/2023	14:33:31.914	78	799.5	CHIX
18/10/2023	14:33:31.916	426	799.5	XLON
18/10/2023	14:33:31.916	815	799.5	XLON
18/10/2023	14:35:01.722	1552	800	BATE
18/10/2023	14:38:01.740	597	798.5	BATE
18/10/2023	14:38:39.372	320	798.5	BATE
18/10/2023	14:38:39.373	406	798.5	BATE
18/10/2023	14:40:12.207	3973	798	BATE
18/10/2023	14:40:12.217	10	798.5	BATE
18/10/2023	14:40:12.217	727	798.5	BATE
18/10/2023	14:41:01.727	838	798	XLON
18/10/2023	14:41:01.741	618	798	XLON
18/10/2023	14:43:12.247	707	798.5	BATE
18/10/2023	14:45:05.648	314	797.5	BATE
18/10/2023	14:45:05.648	48	797.5	BATE
18/10/2023	14:45:05.648	215	797.5	CHIX
18/10/2023	14:45:05.649	329	797.5	BATE
18/10/2023	14:45:05.649	260	797.5	CHIX
18/10/2023	14:45:05.649	158	797.5	CHIX
18/10/2023	14:46:14.215	742	798	XLON
18/10/2023	14:50:05.657	696	799.5	BATE
18/10/2023	14:50:42.254	751	799.5	XLON
18/10/2023	14:51:22.360	580	799.5	BATE
18/10/2023	14:53:22.361	294	799.5	BATE
18/10/2023	14:53:22.361	250	799.5	BATE
18/10/2023	14:53:22.361	47	799.5	BATE
18/10/2023	14:55:44.229	700	799.5	XLON
18/10/2023	14:56:10.005	659	798.5	BATE
18/10/2023	14:57:25.634	61	798.5	XLON
18/10/2023	14:57:25.634	250	798.5	XLON
18/10/2023	14:57:25.634	453	798.5	XLON
18/10/2023	14:59:10.007	582	798.5	BATE
18/10/2023	14:59:42.388	526	798.5	CHIX
18/10/2023	14:59:42.388	130	798.5	CHIX
18/10/2023	15:00:31.497	848	798	XLON
18/10/2023	15:00:31.497	4555	798	XLON
18/10/2023	15:00:31.500	250	798	XLON
18/10/2023	15:00:31.500	268	798	XLON
18/10/2023	15:00:31.500	142	798	XLON
18/10/2023	15:00:31.608	314	798.5	XLON
18/10/2023	15:00:31.608	4411	798.5	XLON
18/10/2023	15:00:33.864	914	798	XLON
18/10/2023	15:00:39.417	392	798	XLON
18/10/2023	15:00:39.417	690	798	XLON
18/10/2023	15:01:39.527	766	797.5	XLON
18/10/2023	15:03:00.444	684	797.5	BATE
18/10/2023	15:03:00.447	1111	797.5	XLON
18/10/2023	15:05:39.914	443	797.5	XLON
18/10/2023	15:05:39.919	264	797.5	XLON
18/10/2023	15:05:39.920	699	797.5	BATE
18/10/2023	15:06:40.994	750	798.5	XLON
18/10/2023	15:06:40.995	8	798.5	XLON
18/10/2023	15:06:40.995	16	798.5	XLON
18/10/2023	15:06:41.659	33	798.5	XLON
18/10/2023	15:06:41.859	1	798.5	XLON
18/10/2023	15:07:11.574	885	799.5	XLON
18/10/2023	15:07:11.576	500	799.5	XLON
18/10/2023	15:07:11.577	398	799.5	XLON
18/10/2023	15:08:47.124	44	798.5	BATE
18/10/2023	15:09:23.080	39	798.5	XLON
18/10/2023	15:09:23.081	628	798.5	BATE
18/10/2023	15:10:37.299	500	798	BATE
18/10/2023	15:10:37.299	139	798	BATE
18/10/2023	15:12:23.084	250	797.5	XLON
18/10/2023	15:12:23.084	35	797.5	XLON
18/10/2023	15:12:23.084	479	797.5	XLON
18/10/2023	15:13:40.208	88	797.5	BATE
18/10/2023	15:13:40.764	61	797.5	BATE
18/10/2023	15:13:56.185	250	797.5	BATE
18/10/2023	15:13:56.185	193	797.5	BATE
18/10/2023	15:16:22.955	443	797.5	CHIX
18/10/2023	15:16:23.174	241	797.5	CHIX
18/10/2023	15:19:00.153	591	799.5	BATE
18/10/2023	15:19:00.642	810	799	XLON
18/10/2023	15:19:00.645	1437	799	XLON
18/10/2023	15:25:36.533	293	800	BATE
18/10/2023	15:25:36.533	381	800	BATE
18/10/2023	15:30:50.025	185	798	XLON
18/10/2023	15:30:50.026	431	798	XLON
18/10/2023	15:34:43.521	581	798.5	CHIX
18/10/2023	15:36:12.488	742	799	XLON
18/10/2023	15:39:00.255	701	799	XLON
18/10/2023	15:40:02.530	558	798	XLON
18/10/2023	15:40:02.530	462	798	XLON
18/10/2023	15:40:02.530	74	798	XLON
18/10/2023	15:50:04.018	191	797.5	CHIX
18/10/2023	15:50:04.018	13	797.5	CHIX
18/10/2023	15:50:04.018	400	797.5	CHIX
18/10/2023	15:50:50.477	371	797	BATE
18/10/2023	15:51:18.676	360	797	XLON
18/10/2023	15:51:18.676	568	797	XLON
18/10/2023	15:51:18.676	53	797	BATE
18/10/2023	15:51:18.676	26	797	BATE
18/10/2023	15:51:18.677	275	797	BATE
18/10/2023	15:51:22.787	673	797	XLON
18/10/2023	15:51:22.787	1109	797	XLON
18/10/2023	15:56:43.779	250	796	XLON
18/10/2023	15:56:43.779	250	796	XLON
18/10/2023	15:56:43.779	250	796	XLON
18/10/2023	15:56:43.779	116	796	XLON
18/10/2023	15:56:43.979	3098	796	XLON
18/10/2023	15:57:15.063	415	794.5	XLON
18/10/2023	15:57:15.063	429	794.5	XLON
18/10/2023	15:57:15.063	95	794.5	XLON
18/10/2023	15:57:15.065	516	794.5	XLON
18/10/2023	15:57:15.065	266	794.5	XLON
18/10/2023	15:57:15.065	55	794.5	XLON
18/10/2023	15:57:15.065	7	794.5	XLON
18/10/2023	16:03:52.192	500	796.5	XLON
18/10/2023	16:03:52.192	1250	796.5	XLON
18/10/2023	16:03:52.192	250	796.5	XLON
18/10/2023	16:03:52.192	500	796.5	XLON
18/10/2023	16:03:52.192	35	796.5	XLON
18/10/2023	16:03:52.192	324	796.5	XLON
18/10/2023	16:03:52.246	49	796	XLON
18/10/2023	16:03:52.247	250	796	XLON
18/10/2023	16:04:18.681	582	797	BATE
18/10/2023	16:04:31.926	676	799	TRQX
18/10/2023	16:04:31.930	437	797.5	XLON
18/10/2023	16:04:31.930	2500	797.5	XLON
18/10/2023	16:04:31.930	123	797.5	XLON
18/10/2023	16:04:31.930	63	797.5	XLON
18/10/2023	16:04:31.932	1571	797.5	XLON
18/10/2023	16:05:30.714	627	797	CHIX
18/10/2023	16:06:50.195	376	796.5	XLON
18/10/2023	16:06:50.196	622	796.5	XLON
18/10/2023	16:06:50.196	138	796.5	XLON
18/10/2023	16:06:54.014	660	796.5	XLON
18/10/2023	16:08:06.988	500	796	BATE
18/10/2023	16:08:06.988	723	796	BATE
18/10/2023	16:09:44.357	657	795	XLON
18/10/2023	16:10:02.442	511	795	XLON
18/10/2023	16:10:45.375	4	795	XLON
18/10/2023	16:10:45.380	626	795	BATE
18/10/2023	16:14:19.538	250	795.5	BATE
18/10/2023	16:14:19.538	417	795.5	BATE
18/10/2023	16:15:14.293	110	796	TRQX
18/10/2023	16:15:14.294	549	796.5	XLON
18/10/2023	16:15:14.294	207	796.5	XLON
18/10/2023	16:15:14.331	224	797	TRQX
18/10/2023	16:15:14.331	545	797	TRQX
18/10/2023	16:15:43.440	622	796.5	XLON
18/10/2023	16:16:05.868	46	796.5	XLON
18/10/2023	16:16:05.868	32	796.5	XLON
18/10/2023	16:16:05.868	13	796.5	XLON
18/10/2023	16:16:05.868	260	796.5	XLON
18/10/2023	16:16:05.870	105	796.5	XLON
18/10/2023	16:16:05.871	1500	796.5	XLON
18/10/2023	16:16:05.871	250	796.5	XLON
18/10/2023	16:16:05.871	1765	796.5	XLON
18/10/2023	16:16:05.871	250	796.5	XLON
18/10/2023	16:16:05.871	779	796.5	XLON
18/10/2023	16:16:06.032	458	796	XLON
18/10/2023	16:16:13.104	1311	796	XLON
18/10/2023	16:16:13.104	40	796	XLON
18/10/2023	16:16:13.104	364	796	CHIX
18/10/2023	16:16:13.107	250	796	XLON
18/10/2023	16:16:13.107	254	796	XLON
18/10/2023	16:16:13.107	281	796	XLON
18/10/2023	16:17:10.642	714	796.5	XLON
18/10/2023	16:17:39.791	725	797.5	BATE
18/10/2023	16:17:57.939	250	798	XLON
18/10/2023	16:17:57.939	250	798	XLON
18/10/2023	16:17:57.939	250	798	XLON
18/10/2023	16:17:57.939	77	798	XLON
18/10/2023	16:17:57.942	427	798	XLON
18/10/2023	16:17:57.942	256	798	XLON
18/10/2023	16:18:30.639	250	799	XLON
18/10/2023	16:18:30.639	44	799	XLON
18/10/2023	16:18:30.639	250	799	XLON
18/10/2023	16:18:30.639	147	799	XLON
18/10/2023	16:18:35.045	748	798.5	XLON
18/10/2023	16:18:35.049	607	799	BATE
18/10/2023	16:19:21.698	250	798.5	BATE
18/10/2023	16:19:21.729	28	798.5	BATE
18/10/2023	16:19:22.620	20	798.5	BATE
18/10/2023	16:19:22.620	26	798.5	BATE
18/10/2023	16:19:36.802	374	799	XLON
18/10/2023	16:19:36.802	474	799	XLON
18/10/2023	16:19:36.802	408	799	XLON
18/10/2023	16:19:36.804	250	799	XLON
18/10/2023	16:19:36.804	250	799	XLON
18/10/2023	16:19:36.804	141	799	XLON
18/10/2023	16:19:36.806	318	798.5	BATE
18/10/2023	16:20:02.441	688	798	XLON
18/10/2023	16:20:08.860	25	798	CHIX
18/10/2023	16:20:08.860	178	798	CHIX
18/10/2023	16:20:08.860	290	798	CHIX
18/10/2023	16:20:14.337	387	798	TRQX
18/10/2023	16:21:02.525	510	797.5	XLON
18/10/2023	16:21:02.525	669	797.5	BATE
18/10/2023	16:21:02.525	165	797.5	BATE
18/10/2023	16:21:06.021	397	797.5	BATE
18/10/2023	16:21:06.123	655	798.5	BATE
18/10/2023	16:21:06.125	658	798	BATE
18/10/2023	16:21:10.738	404	797.5	BATE
18/10/2023	16:21:36.513	258	797.5	XLON
18/10/2023	16:21:36.513	764	797.5	XLON
18/10/2023	16:21:36.514	2502	797.5	BATE
18/10/2023	16:21:39.352	342	797.5	XLON
18/10/2023	16:21:39.352	131	797.5	BATE
18/10/2023	16:21:39.352	1	797.5	BATE
18/10/2023	16:21:39.890	418	797.5	XLON
18/10/2023	16:21:39.891	250	797.5	BATE
18/10/2023	16:21:39.891	250	797.5	BATE
18/10/2023	16:21:43.944	6	797.5	BATE
18/10/2023	16:21:53.198	225	797.5	BATE
18/10/2023	16:22:09.035	250	797.5	XLON
18/10/2023	16:22:09.035	250	797.5	XLON
18/10/2023	16:22:09.035	250	797.5	XLON
18/10/2023	16:22:09.036	58	797.5	XLON
18/10/2023	16:23:34.366	500	797.5	BATE
18/10/2023	16:23:34.366	206	797.5	BATE
18/10/2023	16:25:07.662	609	798	BATE
18/10/2023	16:26:24.370	631	798	BATE
18/10/2023	16:28:27.038	401	797.5	XLON
18/10/2023	16:29:01.758	370	797.5	XLON
18/10/2023	16:29:01.758	500	797.5	BATE
18/10/2023	16:29:01.758	193	797.5	BATE
18/10/2023	16:29:01.758	57	797.5	BATE
18/10/2023	16:29:01.758	120	797.5	XLON
18/10/2023	16:29:33.685	494	798.5	BATE
18/10/2023	16:29:56.000	28	797.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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END

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