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Transaction in Own Shares

23rd Jun 2023 07:00

RNS Number : 6641D

Frasers Group PLC

23 June 2023

Date: 23 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 June 2023, it purchased 231,804 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.85 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 180,577,154 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,025,215.

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

Aggregated information:

Platform code	XLON
Date of purchase:	22-Jun-23
Number of ordinary shares purchased:	158,385
Volume weighted average price paid per share:	699.92

Platform code	CHIX
Date of purchase:	22-Jun-23
Number of ordinary shares purchased:	25,711
Volume weighted average price paid per share:	699.47

Platform code	BATE
Date of purchase:	22-Jun-23
Number of ordinary shares purchased:	41,092
Volume weighted average price paid per share:	699.78

Platform code	TRQX
Date of purchase:	22-Jun-23
Number of ordinary shares purchased:	6,616
Volume weighted average price paid per share:	699.96

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
22/06/2023	16:29:50.201	1640	700	XLON
22/06/2023	16:29:50.201	282	700	XLON
22/06/2023	16:29:50.183	1640	700	XLON
22/06/2023	16:29:50.179	2	700	XLON
22/06/2023	16:28:33.876	160	700	CHIX
22/06/2023	16:26:42.046	1030	700	XLON
22/06/2023	16:26:42.035	1052	700	XLON
22/06/2023	16:26:31.598	300	700	XLON
22/06/2023	16:26:31.597	570	700	TRQX
22/06/2023	16:26:31.597	480	700	XLON
22/06/2023	16:26:31.595	522	700	TRQX
22/06/2023	16:26:31.595	1738	700	XLON
22/06/2023	16:24:55.300	346	699.5	CHIX
22/06/2023	16:23:53.254	1480	700	XLON
22/06/2023	16:23:53.254	195	700	XLON
22/06/2023	16:23:53.244	1480	700	XLON
22/06/2023	16:23:53.227	1604	700	XLON
22/06/2023	16:23:53.088	865	700	XLON
22/06/2023	16:23:53.088	300	700	XLON
22/06/2023	16:23:53.086	1165	700	XLON
22/06/2023	16:23:53.076	194	700	XLON
22/06/2023	16:22:44.473	959	700	XLON
22/06/2023	16:19:10.914	604	700	XLON
22/06/2023	16:19:10.914	394	700	XLON
22/06/2023	16:19:10.914	300	700	XLON
22/06/2023	16:19:10.912	1597	700	XLON
22/06/2023	16:19:10.912	1151	700	XLON
22/06/2023	16:18:03.030	671	700	BATE
22/06/2023	16:18:03.028	1183	700	XLON
22/06/2023	16:18:03.028	815	700	BATE
22/06/2023	16:17:26.532	1520	700	XLON
22/06/2023	16:17:26.520	1512	700	XLON
22/06/2023	16:17:22.013	1556	700	XLON
22/06/2023	16:17:21.680	910	700	XLON
22/06/2023	16:17:21.667	1117	700	XLON
22/06/2023	16:17:21.667	537	700	CHIX
22/06/2023	16:16:43.541	1363	700	XLON
22/06/2023	16:16:43.520	977	700	XLON
22/06/2023	16:16:43.508	1167	700	XLON
22/06/2023	16:16:43.506	1894	700	XLON
22/06/2023	16:15:20.871	549	699.5	XLON
22/06/2023	16:15:20.871	300	699.5	XLON
22/06/2023	16:12:25.831	1131	700	XLON
22/06/2023	16:11:06.709	900	699.5	XLON
22/06/2023	16:11:01.902	580	699.5	CHIX
22/06/2023	16:10:00.009	720	700	BATE
22/06/2023	16:10:00.009	8	700	BATE
22/06/2023	16:10:00.009	7	700	BATE
22/06/2023	16:10:00.008	588	700	TRQX
22/06/2023	16:10:00.008	38	700	TRQX
22/06/2023	16:10:00.005	394	700	TRQX
22/06/2023	16:10:00.005	370	700	TRQX
22/06/2023	16:07:06.705	1352	700	XLON
22/06/2023	16:07:02.849	2391	700	XLON
22/06/2023	16:07:02.849	703	700	BATE
22/06/2023	16:04:44.697	521	700	TRQX
22/06/2023	16:04:44.697	503	700	CHIX
22/06/2023	16:04:43.879	22	700	CHIX
22/06/2023	16:04:43.861	18	700	TRQX
22/06/2023	16:04:43.850	16	700	TRQX
22/06/2023	16:04:43.850	4	700	TRQX
22/06/2023	16:04:14.685	500	700	XLON
22/06/2023	16:04:14.674	1525	700	XLON
22/06/2023	16:04:14.662	1365	700	XLON
22/06/2023	16:04:13.592	2015	700	XLON
22/06/2023	16:04:10.693	834	700	XLON
22/06/2023	16:04:10.681	1696	700	XLON
22/06/2023	16:04:10.666	159	700	XLON
22/06/2023	16:03:32.432	1111	700	XLON
22/06/2023	16:03:32.374	1586	700	XLON
22/06/2023	16:03:31.530	1115	700	XLON
22/06/2023	16:03:31.452	492	700	XLON
22/06/2023	16:03:31.439	445	700	XLON
22/06/2023	16:03:31.436	1567	700	XLON
22/06/2023	15:58:14.691	251	700	CHIX
22/06/2023	15:58:14.691	963	700	XLON
22/06/2023	15:58:14.691	300	700	CHIX
22/06/2023	15:53:42.424	520	700	CHIX
22/06/2023	15:50:13.493	1366	700	XLON
22/06/2023	15:50:13.493	10	700	XLON
22/06/2023	15:50:13.480	1366	700	XLON
22/06/2023	15:50:10.210	1068	700	XLON
22/06/2023	15:50:10.210	771	700	BATE
22/06/2023	15:50:10.201	19	700	BATE
22/06/2023	15:50:09.451	1652	700	XLON
22/06/2023	15:50:09.402	1768	700	XLON
22/06/2023	15:50:09.393	85	700	XLON
22/06/2023	15:50:00.983	1174	700	XLON
22/06/2023	15:49:52.240	1471	700	XLON
22/06/2023	15:49:52.132	2694	700	XLON
22/06/2023	15:49:52.103	2295	700	XLON
22/06/2023	15:49:29.386	229	700	CHIX
22/06/2023	15:49:29.386	300	700	CHIX
22/06/2023	15:49:29.385	616	700	TRQX
22/06/2023	15:49:29.385	627	700	TRQX
22/06/2023	15:49:29.385	362	700	XLON
22/06/2023	15:40:44.071	996	700	XLON
22/06/2023	15:40:44.049	1394	700	XLON
22/06/2023	15:40:44.026	1195	700	XLON
22/06/2023	15:40:43.990	1003	700	XLON
22/06/2023	15:40:43.979	953	700	XLON
22/06/2023	15:40:43.838	300	700	XLON
22/06/2023	15:40:43.835	1788	700	XLON
22/06/2023	15:40:43.820	38	700	XLON
22/06/2023	15:39:32.556	1640	700	XLON
22/06/2023	15:39:18.974	161	700	CHIX
22/06/2023	15:38:02.566	414	700	CHIX
22/06/2023	15:33:10.191	30	699.5	BATE
22/06/2023	15:33:10.055	152	699.5	BATE
22/06/2023	15:33:10.055	546	699.5	BATE
22/06/2023	15:31:35.864	870	700	XLON
22/06/2023	15:31:35.864	300	700	XLON
22/06/2023	15:31:35.862	1162	700	XLON
22/06/2023	15:29:10.051	289	700	BATE
22/06/2023	15:29:10.051	27	700	BATE
22/06/2023	15:29:07.709	300	700	BATE
22/06/2023	15:29:07.708	530	700	CHIX
22/06/2023	15:28:31.929	13	700	BATE
22/06/2023	15:27:55.728	16	700	BATE
22/06/2023	15:27:24.367	58	700	BATE
22/06/2023	15:26:40.050	2	700	BATE
22/06/2023	15:26:40.046	3	700	BATE
22/06/2023	15:26:26.258	1160	700	XLON
22/06/2023	15:25:23.792	275	699.5	XLON
22/06/2023	15:25:23.792	600	699.5	XLON
22/06/2023	15:24:27.891	275	700	TRQX
22/06/2023	15:24:27.890	62	700	TRQX
22/06/2023	15:24:27.890	275	700	TRQX
22/06/2023	15:23:23.787	257	700	XLON
22/06/2023	15:23:23.787	593	700	XLON
22/06/2023	15:22:19.872	906	700	XLON
22/06/2023	15:22:19.851	1207	700	XLON
22/06/2023	15:22:19.840	842	700	XLON
22/06/2023	15:22:19.825	2767	700	XLON
22/06/2023	15:22:17.765	1001	700	XLON
22/06/2023	15:22:17.765	816	700	XLON
22/06/2023	15:21:17.738	647	700	XLON
22/06/2023	15:21:17.738	795	700	XLON
22/06/2023	15:21:17.728	639	700	XLON
22/06/2023	15:21:17.728	911	700	XLON
22/06/2023	15:21:17.724	70	700	XLON
22/06/2023	15:21:17.689	1470	700	XLON
22/06/2023	15:21:17.689	903	700	XLON
22/06/2023	15:21:17.678	849	700	XLON
22/06/2023	15:21:17.641	1330	700	XLON
22/06/2023	15:21:17.627	742	700	XLON
22/06/2023	15:21:17.623	979	700	XLON
22/06/2023	15:20:40.041	598	700	CHIX
22/06/2023	15:20:40.041	426	700	CHIX
22/06/2023	15:20:40.041	43	700	CHIX
22/06/2023	15:20:40.041	257	700	BATE
22/06/2023	15:20:40.010	890	700	XLON
22/06/2023	15:20:40.008	300	700	XLON
22/06/2023	15:17:27.198	300	700	XLON
22/06/2023	15:11:01.695	18	700	BATE
22/06/2023	15:11:01.695	9	700	BATE
22/06/2023	15:11:01.694	139	700	CHIX
22/06/2023	15:11:01.694	543	700	CHIX
22/06/2023	15:11:01.693	171	700	BATE
22/06/2023	15:11:01.693	300	700	BATE
22/06/2023	15:09:27.144	37	700	XLON
22/06/2023	15:09:27.144	909	700	XLON
22/06/2023	15:00:50.245	857	700	XLON
22/06/2023	15:00:50.245	40	700	XLON
22/06/2023	14:55:55.939	207	700	CHIX
22/06/2023	14:55:55.939	300	700	CHIX
22/06/2023	14:55:55.939	53	700	CHIX
22/06/2023	14:55:10.406	31	700	BATE
22/06/2023	14:52:55.935	482	700	BATE
22/06/2023	14:52:55.934	300	700	BATE
22/06/2023	14:52:55.934	543	700	CHIX
22/06/2023	14:46:49.411	283	700	XLON
22/06/2023	14:46:49.411	300	700	XLON
22/06/2023	14:46:49.411	300	700	XLON
22/06/2023	14:46:49.411	157	700	BATE
22/06/2023	14:46:49.411	600	700	BATE
22/06/2023	14:43:24.326	16	700	BATE
22/06/2023	14:43:24.326	202	700	BATE
22/06/2023	14:43:24.326	532	700	BATE
22/06/2023	14:43:12.279	6	700	BATE
22/06/2023	14:43:00.321	353	700	CHIX
22/06/2023	14:43:00.039	30	700	CHIX
22/06/2023	14:43:00.038	209	700	XLON
22/06/2023	14:43:00.038	176	700	CHIX
22/06/2023	14:43:00.038	503	700	XLON
22/06/2023	14:43:00.038	503	700	XLON
22/06/2023	14:39:06.179	693	700	BATE
22/06/2023	14:39:06.178	973	700	XLON
22/06/2023	14:39:06.178	512	700	CHIX
22/06/2023	14:37:18.175	391	699.5	BATE
22/06/2023	14:37:18.175	324	699.5	BATE
22/06/2023	14:36:50.200	36	699.5	BATE
22/06/2023	14:36:35.024	18	699.5	BATE
22/06/2023	14:36:32.158	28	699.5	BATE
22/06/2023	14:34:03.886	169	699.5	XLON
22/06/2023	14:34:03.886	300	699.5	XLON
22/06/2023	14:34:03.886	300	699.5	XLON
22/06/2023	14:34:03.886	157	699.5	XLON
22/06/2023	14:34:03.886	281	699.5	BATE
22/06/2023	14:34:03.886	300	699.5	BATE
22/06/2023	14:34:03.886	131	699.5	BATE
22/06/2023	14:32:13.198	423	699.5	XLON
22/06/2023	14:32:13.198	223	699.5	XLON
22/06/2023	14:32:13.198	300	699.5	XLON
22/06/2023	14:32:13.198	300	699.5	XLON
22/06/2023	14:31:58.684	1456	699.5	XLON
22/06/2023	14:30:28.675	710	698	BATE
22/06/2023	14:30:12.141	1002	700	XLON
22/06/2023	14:30:12.138	714	700	BATE
22/06/2023	14:30:12.138	618	700	CHIX
22/06/2023	14:30:12.138	152	700	BATE
22/06/2023	14:30:12.138	332	700	BATE
22/06/2023	14:30:12.138	300	700	BATE
22/06/2023	14:30:12.137	627	700	CHIX
22/06/2023	14:14:14.209	528	700	BATE
22/06/2023	14:14:14.209	236	700	BATE
22/06/2023	14:14:14.208	491	700	TRQX
22/06/2023	14:09:43.677	42	700	TRQX
22/06/2023	14:09:43.673	9	700	TRQX
22/06/2023	14:09:43.673	8	700	TRQX
22/06/2023	14:09:43.673	77	700	TRQX
22/06/2023	14:09:08.463	449	700	XLON
22/06/2023	14:09:08.461	931	700	XLON
22/06/2023	14:09:08.450	2393	700	XLON
22/06/2023	14:09:08.429	2263	700	XLON
22/06/2023	14:09:06.245	2081	700	XLON
22/06/2023	14:09:06.221	1700	700	XLON
22/06/2023	14:09:06.191	1440	700	XLON
22/06/2023	14:09:06.148	1525	700	XLON
22/06/2023	14:09:06.148	293	700	XLON
22/06/2023	14:09:06.138	1537	700	XLON
22/06/2023	14:09:04.116	435	700	XLON
22/06/2023	14:09:04.106	1572	700	XLON
22/06/2023	14:09:04.058	1421	700	XLON
22/06/2023	14:08:06.422	1257	700	XLON
22/06/2023	14:08:06.422	533	700	CHIX
22/06/2023	14:08:04.055	1011	700	XLON
22/06/2023	14:08:04.043	1242	700	XLON
22/06/2023	14:08:04.043	1008	700	BATE
22/06/2023	14:08:04.043	1048	700	CHIX
22/06/2023	14:00:43.667	904	699.5	XLON
22/06/2023	14:00:43.665	170	699.5	TRQX
22/06/2023	14:00:43.664	300	699.5	TRQX
22/06/2023	13:59:30.969	712	700	XLON
22/06/2023	13:59:30.969	285	700	XLON
22/06/2023	13:59:30.966	997	700	XLON
22/06/2023	13:57:13.667	826	699.5	XLON
22/06/2023	13:57:13.663	192	699.5	XLON
22/06/2023	13:55:32.456	717	699.5	BATE
22/06/2023	13:55:28.862	607	700	CHIX
22/06/2023	13:55:28.845	893	700	CHIX
22/06/2023	13:55:28.845	567	700	CHIX
22/06/2023	13:55:28.845	1891	700	XLON
22/06/2023	13:52:57.266	30	698.5	BATE
22/06/2023	13:50:18.003	300	698.5	BATE
22/06/2023	13:50:18.003	300	698.5	BATE
22/06/2023	13:44:32.492	51	699	CHIX
22/06/2023	13:44:32.490	848	698.5	XLON
22/06/2023	13:44:32.490	876	699	CHIX
22/06/2023	13:43:49.364	14	698	CHIX
22/06/2023	13:42:09.060	410	698.5	BATE
22/06/2023	13:42:09.060	357	698.5	BATE
22/06/2023	13:39:49.356	288	699.5	BATE
22/06/2023	13:39:49.356	1015	699.5	CHIX
22/06/2023	13:39:49.356	300	699.5	BATE
22/06/2023	13:39:49.356	281	699.5	BATE
22/06/2023	13:39:48.390	112	699.5	CHIX
22/06/2023	13:39:48.387	4	699.5	CHIX
22/06/2023	13:39:48.387	4	699.5	CHIX
22/06/2023	13:37:37.254	2	698	CHIX
22/06/2023	13:37:37.250	2	698	BATE
22/06/2023	13:37:37.249	1	698	BATE
22/06/2023	13:37:03.662	327	697.5	CHIX
22/06/2023	13:37:03.662	706	697.5	CHIX
22/06/2023	13:32:16.279	1158	697.5	XLON
22/06/2023	13:32:16.276	294	697.5	XLON
22/06/2023	13:32:16.276	300	697.5	XLON
22/06/2023	13:32:16.276	600	697.5	XLON
22/06/2023	13:32:16.276	300	697.5	XLON
22/06/2023	13:32:15.190	281	696.5	CHIX
22/06/2023	13:32:15.190	300	696.5	CHIX
22/06/2023	13:29:43.589	336	697	CHIX
22/06/2023	13:29:43.589	300	697	CHIX
22/06/2023	13:29:18.844	498	697.5	BATE
22/06/2023	13:29:18.844	300	697.5	BATE
22/06/2023	13:27:44.153	637	698	CHIX
22/06/2023	13:27:44.152	675	697.5	CHIX
22/06/2023	13:23:44.148	632	699	CHIX
22/06/2023	13:23:17.983	730	699	BATE
22/06/2023	13:20:44.146	672	699	CHIX
22/06/2023	13:20:44.146	300	699	CHIX
22/06/2023	13:20:44.142	117	699.5	BATE
22/06/2023	13:20:44.142	532	699.5	CHIX
22/06/2023	13:20:44.142	600	699.5	BATE
22/06/2023	13:20:44.142	552	699.5	CHIX
22/06/2023	13:07:20.069	1547	700	XLON
22/06/2023	13:07:20.069	201	700	XLON
22/06/2023	13:07:20.069	1547	700	XLON
22/06/2023	13:07:20.065	2930	700	XLON
22/06/2023	13:07:19.906	2	700	XLON
22/06/2023	13:07:19.906	14	700	XLON
22/06/2023	13:07:19.905	22	700	XLON
22/06/2023	13:07:19.901	2	700	XLON
22/06/2023	13:07:19.896	1165	700	BATE
22/06/2023	13:07:19.896	69	700	BATE
22/06/2023	13:07:19.894	248	700	BATE
22/06/2023	13:07:19.894	27	700	BATE
22/06/2023	13:07:19.894	4	700	BATE
22/06/2023	13:07:19.894	4	700	BATE
22/06/2023	13:07:10.157	664	699.5	BATE
22/06/2023	13:07:10.156	205	700	BATE
22/06/2023	13:07:10.156	51	700	BATE
22/06/2023	13:07:10.156	10	700	BATE
22/06/2023	13:07:10.153	794	699.5	BATE
22/06/2023	13:07:08.620	2150	700	BATE
22/06/2023	13:07:08.620	627	700	BATE
22/06/2023	13:07:08.620	587	700	CHIX
22/06/2023	13:07:08.616	833	700	XLON
22/06/2023	13:07:08.616	13982	700	BATE
22/06/2023	13:07:08.616	670	700	CHIX
22/06/2023	13:07:08.616	675	700	BATE
22/06/2023	12:58:18.017	902	699.5	XLON
22/06/2023	12:42:22.683	359	700	TRQX
22/06/2023	12:41:56.369	264	700	TRQX
22/06/2023	08:35:40.639	58	700	CHIX
22/06/2023	08:35:40.639	572	700	CHIX
22/06/2023	08:35:40.636	359	700	CHIX
22/06/2023	08:35:40.636	300	700	CHIX
22/06/2023	08:34:02.067	255	700	XLON
22/06/2023	08:34:02.067	300	700	XLON
22/06/2023	08:34:02.067	300	700	XLON
22/06/2023	08:34:02.064	386	700	XLON
22/06/2023	08:34:02.064	599	700	XLON
22/06/2023	08:27:18.214	903	700	XLON
22/06/2023	08:24:04.090	634	700	CHIX
22/06/2023	08:22:54.038	817	700	XLON
22/06/2023	08:22:54.036	789	700	XLON
22/06/2023	08:22:54.036	594	700	XLON
22/06/2023	08:22:54.035	154	700	XLON
22/06/2023	08:22:54.035	34	700	XLON
22/06/2023	08:22:53.838	300	700	BATE
22/06/2023	08:22:53.838	473	700	BATE
22/06/2023	08:22:53.838	127	700	CHIX
22/06/2023	08:22:53.838	407	700	CHIX
22/06/2023	08:22:53.838	287	700	XLON
22/06/2023	08:22:53.838	493	700	XLON
22/06/2023	08:22:53.838	227	700	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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