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Transaction in Own Shares

30th Oct 2023 07:00

RNS Number : 6120R

Frasers Group PLC

30 October 2023

Date: 30 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 October 2023, it purchased 274,453 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.35 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 187,524,721 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,077,648.

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

Aggregated information:

Platform code	XLON
Date of purchase:	27-Oct-23
Number of ordinary shares purchased:	237,474
Volume weighted average price paid per share:	797.83

Platform code	CHIX
Date of purchase:	27-Oct-23
Number of ordinary shares purchased:	15,534
Volume weighted average price paid per share:	794.53

Platform code	BATE
Date of purchase:	27-Oct-23
Number of ordinary shares purchased:	18,835
Volume weighted average price paid per share:	794.16

Platform code	TRQX
Date of purchase:	27-Oct-23
Number of ordinary shares purchased:	2,610
Volume weighted average price paid per share:	794.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
27/10/2023	12:09:02.067	148151	800	XLON
27/10/2023	12:09:12.306	1849	800	XLON
27/10/2023	08:00:37.084	739	793.5	XLON
27/10/2023	08:02:00.078	500	793	BATE
27/10/2023	08:02:00.078	87	793	BATE
27/10/2023	08:02:04.854	215	791.5	CHIX
27/10/2023	08:02:04.854	497	791.5	CHIX
27/10/2023	08:02:12.576	741	790.5	XLON
27/10/2023	08:13:08.800	703	786	XLON
27/10/2023	08:13:08.824	703	786	XLON
27/10/2023	08:13:08.824	599	786	XLON
27/10/2023	08:13:08.877	1095	786	XLON
27/10/2023	08:13:08.880	777	786	XLON
27/10/2023	08:15:57.758	169	787.5	XLON
27/10/2023	08:15:57.758	604	787.5	XLON
27/10/2023	08:18:57.940	581	788	BATE
27/10/2023	08:19:07.210	683	788.5	XLON
27/10/2023	08:21:40.507	129	788.5	CHIX
27/10/2023	08:21:40.507	84	788.5	CHIX
27/10/2023	08:21:40.507	424	788.5	CHIX
27/10/2023	08:21:40.526	153	788	XLON
27/10/2023	08:21:40.526	319	788	XLON
27/10/2023	08:21:40.526	306	788	XLON
27/10/2023	08:23:40.548	752	790.5	XLON
27/10/2023	08:23:40.549	238	790.5	XLON
27/10/2023	08:23:40.555	2182	791	XLON
27/10/2023	08:23:40.557	1828	791	XLON
27/10/2023	08:23:40.558	122	791	XLON
27/10/2023	08:42:31.554	743	792	XLON
27/10/2023	08:45:00.119	672	793	CHIX
27/10/2023	08:46:36.120	654	791.5	XLON
27/10/2023	08:51:36.769	315	794	XLON
27/10/2023	08:51:36.769	354	794	XLON
27/10/2023	08:59:50.072	68	795.5	XLON
27/10/2023	08:59:50.072	720	795.5	XLON
27/10/2023	09:00:56.510	141	796	TRQX
27/10/2023	09:00:56.510	563	796	TRQX
27/10/2023	09:03:30.436	290	794.5	XLON
27/10/2023	09:07:30.441	762	797.5	XLON
27/10/2023	09:08:10.150	368	798	CHIX
27/10/2023	09:08:10.151	250	798	CHIX
27/10/2023	09:11:40.026	104	796.5	BATE
27/10/2023	09:11:40.026	155	796.5	BATE
27/10/2023	09:11:40.026	250	796.5	BATE
27/10/2023	09:11:40.026	136	796.5	BATE
27/10/2023	09:11:40.027	287	796.5	XLON
27/10/2023	09:11:40.027	250	796.5	XLON
27/10/2023	09:11:40.027	64	796.5	XLON
27/10/2023	09:11:40.027	10	796.5	XLON
27/10/2023	09:11:40.027	46	796.5	XLON
27/10/2023	09:16:03.521	112	799.5	XLON
27/10/2023	09:16:03.521	369	799.5	XLON
27/10/2023	09:16:03.521	303	799.5	XLON
27/10/2023	09:20:03.527	704	799.5	XLON
27/10/2023	09:25:03.535	678	799.5	XLON
27/10/2023	09:28:54.376	71	799	CHIX
27/10/2023	09:29:54.379	250	800	CHIX
27/10/2023	09:29:54.379	455	800	CHIX
27/10/2023	09:38:30.019	348	800	XLON
27/10/2023	09:38:30.019	193	800	XLON
27/10/2023	09:38:30.019	1201	800	XLON
27/10/2023	09:38:30.019	303	800	XLON
27/10/2023	09:38:30.019	281	800	XLON
27/10/2023	09:38:30.019	435	800	XLON
27/10/2023	09:38:30.040	464	800	XLON
27/10/2023	10:29:54.958	290	800	CHIX
27/10/2023	12:07:56.981	80	800	XLON
27/10/2023	12:07:56.981	36	800	XLON
27/10/2023	12:07:56.981	250	800	XLON
27/10/2023	12:07:56.981	310	800	XLON
27/10/2023	12:07:56.981	190	800	XLON
27/10/2023	12:07:56.981	284	800	XLON
27/10/2023	12:07:56.981	250	800	XLON
27/10/2023	12:07:56.981	311	800	XLON
27/10/2023	12:07:56.981	250	800	BATE
27/10/2023	12:07:56.981	359	800	BATE
27/10/2023	12:07:56.981	141	800	CHIX
27/10/2023	12:07:56.981	272	800	CHIX
27/10/2023	12:07:56.981	660	800	CHIX
27/10/2023	12:07:56.982	491	800	XLON
27/10/2023	12:07:56.982	24	800	XLON
27/10/2023	12:07:56.982	639	800	XLON
27/10/2023	12:07:56.982	769	800	XLON
27/10/2023	12:07:56.982	806	800	XLON
27/10/2023	12:07:56.982	23	800	XLON
27/10/2023	12:07:56.982	757	800	XLON
27/10/2023	12:07:56.982	787	800	XLON
27/10/2023	12:07:56.982	34	800	XLON
27/10/2023	12:07:56.982	18	800	XLON
27/10/2023	12:07:56.982	67	800	XLON
27/10/2023	12:07:56.982	107	800	XLON
27/10/2023	12:07:56.982	18	800	XLON
27/10/2023	12:07:56.982	653	800	XLON
27/10/2023	12:07:56.982	671	800	XLON
27/10/2023	12:07:56.982	660	800	XLON
27/10/2023	12:07:56.983	212	800	CHIX
27/10/2023	12:07:56.983	592	800	CHIX
27/10/2023	12:07:56.983	417	800	CHIX
27/10/2023	12:07:56.995	187	800	XLON
27/10/2023	12:07:56.995	369	800	XLON
27/10/2023	12:07:56.995	663	800	XLON
27/10/2023	12:07:56.997	108	800	XLON
27/10/2023	12:07:56.997	750	800	XLON
27/10/2023	12:07:56.997	368	800	XLON
27/10/2023	12:09:30.272	373	797	XLON
27/10/2023	12:09:30.272	303	797	XLON
27/10/2023	12:09:30.272	58	797	XLON
27/10/2023	12:13:30.278	778	796	XLON
27/10/2023	12:22:59.771	508	795.5	XLON
27/10/2023	12:22:59.833	169	795.5	XLON
27/10/2023	12:26:39.937	127	795	TRQX
27/10/2023	12:26:39.938	146	795	TRQX
27/10/2023	12:26:40.768	315	795	TRQX
27/10/2023	12:26:40.769	11	795	TRQX
27/10/2023	12:32:04.849	470	794	XLON
27/10/2023	12:32:04.849	276	794	XLON
27/10/2023	12:46:09.394	226	795	BATE
27/10/2023	12:46:09.394	441	795	BATE
27/10/2023	12:46:09.398	250	796	CHIX
27/10/2023	12:46:09.398	250	796	CHIX
27/10/2023	12:46:09.398	241	796	CHIX
27/10/2023	12:46:09.402	257	796	XLON
27/10/2023	12:46:09.403	500	796	XLON
27/10/2023	12:46:09.403	500	796	XLON
27/10/2023	12:46:09.403	250	796	XLON
27/10/2023	12:46:09.403	1440	796	XLON
27/10/2023	12:46:09.403	250	796	XLON
27/10/2023	12:46:09.403	250	796	XLON
27/10/2023	12:46:09.403	250	796	XLON
27/10/2023	12:46:09.403	250	796	XLON
27/10/2023	12:46:09.403	250	796	XLON
27/10/2023	12:46:09.403	111	796	XLON
27/10/2023	12:47:28.947	912	795.5	XLON
27/10/2023	12:47:28.948	457	795.5	XLON
27/10/2023	12:47:28.948	729	795.5	XLON
27/10/2023	12:47:28.948	194	795.5	BATE
27/10/2023	12:47:28.948	157	795.5	BATE
27/10/2023	12:47:28.948	298	795.5	BATE
27/10/2023	12:47:28.948	435	795.5	CHIX
27/10/2023	12:47:28.948	156	795.5	CHIX
27/10/2023	12:48:28.951	1043	794.5	XLON
27/10/2023	12:48:28.954	476	794.5	XLON
27/10/2023	12:48:28.954	605	794.5	XLON
27/10/2023	13:10:29.706	351	791.5	CHIX
27/10/2023	13:30:02.732	844	795	XLON
27/10/2023	13:30:02.732	96	795	XLON
27/10/2023	13:30:02.733	1187	795	XLON
27/10/2023	13:30:02.735	250	795	XLON
27/10/2023	13:30:02.735	858	795	XLON
27/10/2023	13:31:00.370	500	793	BATE
27/10/2023	13:31:00.370	181	793	BATE
27/10/2023	13:31:00.370	644	793	CHIX
27/10/2023	13:31:43.956	244	791.5	CHIX
27/10/2023	13:32:00.340	717	791.5	XLON
27/10/2023	13:33:00.344	649	792	XLON
27/10/2023	13:44:00.351	729	792	XLON
27/10/2023	13:52:24.585	1120	790.5	XLON
27/10/2023	13:52:24.609	1000	790.5	XLON
27/10/2023	13:52:24.637	200	790.5	XLON
27/10/2023	13:52:34.315	1086	790.5	XLON
27/10/2023	13:52:34.315	307	790.5	XLON
27/10/2023	13:52:34.315	375	790.5	XLON
27/10/2023	13:52:34.316	14	790	CHIX
27/10/2023	13:52:34.317	581	790	CHIX
27/10/2023	13:52:34.318	187	790.5	XLON
27/10/2023	13:52:34.318	267	790.5	XLON
27/10/2023	13:52:34.318	127	790.5	XLON
27/10/2023	13:52:34.318	250	790.5	XLON
27/10/2023	13:52:34.318	389	790.5	XLON
27/10/2023	13:52:34.319	22	790.5	XLON
27/10/2023	14:05:23.050	731	791.5	XLON
27/10/2023	14:06:00.376	622	793	BATE
27/10/2023	14:14:07.689	711	794	XLON
27/10/2023	14:14:07.689	39	794	XLON
27/10/2023	14:14:07.690	669	793.5	CHIX
27/10/2023	14:23:47.705	520	793	XLON
27/10/2023	14:32:47.712	525	792.5	XLON
27/10/2023	14:32:47.712	141	792.5	XLON
27/10/2023	14:32:47.713	72	791.5	CHIX
27/10/2023	14:32:47.713	250	791.5	CHIX
27/10/2023	14:32:47.713	324	791.5	CHIX
27/10/2023	14:33:20.821	470	791.5	XLON
27/10/2023	14:33:20.865	200	791.5	XLON
27/10/2023	14:33:21.768	316	791.5	XLON
27/10/2023	14:33:21.769	126	791.5	XLON
27/10/2023	14:33:21.769	42	791.5	XLON
27/10/2023	14:35:04.850	33	790	TRQX
27/10/2023	14:35:04.850	23	790	TRQX
27/10/2023	14:35:04.850	542	790	TRQX
27/10/2023	14:35:04.853	191	790.5	XLON
27/10/2023	14:35:04.853	167	790.5	XLON
27/10/2023	14:35:04.853	141	790.5	XLON
27/10/2023	14:35:04.853	418	790.5	XLON
27/10/2023	14:35:04.856	58	790.5	XLON
27/10/2023	14:35:04.856	58	790.5	XLON
27/10/2023	14:35:04.856	120	791	XLON
27/10/2023	14:35:04.856	528	791	XLON
27/10/2023	14:35:04.856	165	791	XLON
27/10/2023	14:44:17.400	629	789	XLON
27/10/2023	14:44:17.406	167	789	XLON
27/10/2023	14:49:18.170	304	788.5	CHIX
27/10/2023	14:49:18.170	282	788.5	CHIX
27/10/2023	14:51:48.402	803	789.5	BATE
27/10/2023	14:51:48.449	1	790	BATE
27/10/2023	14:51:48.562	2060	790.5	XLON
27/10/2023	14:51:48.564	85	790.5	BATE
27/10/2023	14:51:48.564	20	790.5	BATE
27/10/2023	14:51:48.565	613	791	BATE
27/10/2023	14:52:37.593	531	790.5	XLON
27/10/2023	14:52:37.594	207	790.5	XLON
27/10/2023	14:58:00.043	685	790	CHIX
27/10/2023	15:00:37.600	908	792.5	XLON
27/10/2023	15:00:37.602	395	792.5	XLON
27/10/2023	15:00:37.602	395	792.5	XLON
27/10/2023	15:00:37.603	150	792.5	XLON
27/10/2023	15:04:48.570	250	792	BATE
27/10/2023	15:04:48.570	419	792	BATE
27/10/2023	15:04:57.259	613	792	XLON
27/10/2023	15:04:57.259	273	792	XLON
27/10/2023	15:04:57.259	160	792	XLON
27/10/2023	15:05:57.265	805	792.5	XLON
27/10/2023	15:12:00.049	17	792.5	CHIX
27/10/2023	15:12:00.049	595	792.5	CHIX
27/10/2023	15:12:48.583	123	793.5	XLON
27/10/2023	15:12:48.583	250	793.5	XLON
27/10/2023	15:12:48.583	500	793.5	XLON
27/10/2023	15:12:48.583	250	793.5	XLON
27/10/2023	15:12:48.583	210	793.5	XLON
27/10/2023	15:12:48.585	681	793.5	BATE
27/10/2023	15:12:48.586	197	793.5	XLON
27/10/2023	15:12:48.586	985	793.5	XLON
27/10/2023	15:22:46.662	412	793	XLON
27/10/2023	15:22:46.662	383	793	XLON
27/10/2023	15:22:46.704	765	793.5	XLON
27/10/2023	15:24:47.831	250	793	BATE
27/10/2023	15:24:47.831	33	793	BATE
27/10/2023	15:24:47.831	430	793	BATE
27/10/2023	15:24:47.832	16	793.5	BATE
27/10/2023	15:24:47.832	340	793.5	BATE
27/10/2023	15:24:47.833	85	793.5	BATE
27/10/2023	15:24:47.833	234	793.5	BATE
27/10/2023	15:25:46.709	806	794	XLON
27/10/2023	15:26:53.475	751	795.5	XLON
27/10/2023	15:27:30.662	669	795	CHIX
27/10/2023	15:31:53.478	783	794	XLON
27/10/2023	15:37:53.482	864	794	XLON
27/10/2023	15:42:49.530	1174	793.5	XLON
27/10/2023	15:42:49.532	157	793.5	XLON
27/10/2023	15:46:30.669	470	793.5	CHIX
27/10/2023	15:46:30.670	187	793.5	CHIX
27/10/2023	15:48:49.539	401	793.5	XLON
27/10/2023	15:48:50.542	255	793.5	XLON
27/10/2023	15:48:50.741	111	793.5	XLON
27/10/2023	15:50:47.843	500	794.5	BATE
27/10/2023	15:50:47.843	183	794.5	BATE
27/10/2023	15:55:05.517	1589	794	BATE
27/10/2023	15:55:05.519	1553	796	BATE
27/10/2023	15:55:05.520	143	795.5	BATE
27/10/2023	15:55:05.520	64	795.5	BATE
27/10/2023	15:55:05.520	79	795.5	BATE
27/10/2023	15:55:05.520	468	795.5	BATE
27/10/2023	15:55:05.521	892	795.5	BATE
27/10/2023	15:55:05.526	24	794.5	XLON
27/10/2023	15:55:05.533	1	794.5	XLON
27/10/2023	15:55:32.953	483	794.5	XLON
27/10/2023	15:55:32.953	283	794.5	XLON
27/10/2023	15:55:33.038	689	794.5	XLON
27/10/2023	15:55:33.038	178	794.5	XLON
27/10/2023	15:57:05.096	1361	794	BATE
27/10/2023	15:57:05.096	50	794	BATE
27/10/2023	15:59:30.708	292	794	CHIX
27/10/2023	15:59:30.708	307	794	CHIX
27/10/2023	16:05:53.016	379	794.5	XLON
27/10/2023	16:06:27.555	185	794.5	XLON
27/10/2023	16:06:27.555	167	794.5	XLON
27/10/2023	16:12:51.519	35	795	CHIX
27/10/2023	16:12:51.523	2	795	CHIX
27/10/2023	16:12:52.015	392	795	CHIX
27/10/2023	16:12:52.379	172	795	CHIX
27/10/2023	16:15:29.603	753	796	XLON
27/10/2023	16:15:29.603	187	796	XLON
27/10/2023	16:15:29.605	1000	796	XLON
27/10/2023	16:15:29.605	498	796	XLON
27/10/2023	16:17:09.677	332	795	XLON
27/10/2023	16:17:09.677	390	795	XLON
27/10/2023	16:19:05.107	604	797	BATE
27/10/2023	16:21:19.941	115	794.5	XLON
27/10/2023	16:21:19.941	40	794.5	XLON
27/10/2023	16:21:19.941	304	794.5	XLON
27/10/2023	16:21:19.941	216	794.5	XLON
27/10/2023	16:23:03.955	65	794.5	BATE
27/10/2023	16:23:03.979	346	794.5	BATE
27/10/2023	16:23:11.472	143	794.5	BATE
27/10/2023	16:24:24.391	250	795.5	BATE
27/10/2023	16:24:24.391	750	795.5	BATE
27/10/2023	16:24:24.391	28	795.5	BATE
27/10/2023	16:24:24.393	339	795.5	BATE
27/10/2023	16:24:24.393	393	796.5	CHIX
27/10/2023	16:24:24.393	252	796.5	CHIX
27/10/2023	16:24:25.396	578	795.5	XLON
27/10/2023	16:24:25.396	159	795.5	XLON
27/10/2023	16:24:25.396	192	795.5	XLON
27/10/2023	16:27:29.825	220	796	TRQX
27/10/2023	16:27:29.825	489	796	TRQX
27/10/2023	16:29:20.028	127	794.5	BATE
27/10/2023	16:29:20.034	554	795	XLON
27/10/2023	16:29:20.034	525	795	XLON
27/10/2023	16:29:56.006	652	794.5	XLON
27/10/2023	16:29:56.026	541	795	XLON
27/10/2023	16:29:56.026	157	795	XLON
27/10/2023	16:29:56.027	53	795	XLON
27/10/2023	16:29:56.027	19	795	XLON
27/10/2023	16:29:56.027	10	795	XLON
27/10/2023	16:29:56.029	1	795	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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