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Transaction in Own Shares

3rd Jul 2023 07:00

RNS Number : 6550E

Frasers Group PLC

03 July 2023

Date: 3 July 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 June 2023, it purchased 300,805 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.46 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 182,086,172 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,516,197.

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

Aggregated information:

Platform code	XLON
Date of purchase:	30-Jun-23
Number of ordinary shares purchased:	246,991
Volume weighted average price paid per share:	699.45

Platform code	CHIX
Date of purchase:	30-Jun-23
Number of ordinary shares purchased:	26,044
Volume weighted average price paid per share:	699.41

Platform code	BATE
Date of purchase:	30-Jun-23
Number of ordinary shares purchased:	21,183
Volume weighted average price paid per share:	699.66

Platform code	TRQX
Date of purchase:	30-Jun-23
Number of ordinary shares purchased:	6,587
Volume weighted average price paid per share:	699.54

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
30/06/2023	08:04:30.004	489	693.5	XLON
30/06/2023	08:04:30.004	174	693.5	XLON
30/06/2023	08:04:30.004	512	693.5	XLON
30/06/2023	08:06:50.008	512	698	XLON
30/06/2023	08:07:19.998	300	699	BATE
30/06/2023	08:07:19.998	362	699	BATE
30/06/2023	08:07:19.999	1325	700	XLON
30/06/2023	08:08:10.173	512	698	CHIX
30/06/2023	08:08:10.173	183	698	CHIX
30/06/2023	08:10:33.787	1194	698	XLON
30/06/2023	08:10:33.798	624	696.5	CHIX
30/06/2023	08:10:33.800	840	699.5	XLON
30/06/2023	08:10:33.800	419	699.5	XLON
30/06/2023	08:10:33.808	1364	698	XLON
30/06/2023	08:10:33.812	760	697	XLON
30/06/2023	08:10:33.812	300	697	XLON
30/06/2023	08:10:33.812	169	697	XLON
30/06/2023	08:12:59.457	600	697	XLON
30/06/2023	08:12:59.457	738	697	XLON
30/06/2023	08:12:59.460	459	697	XLON
30/06/2023	08:12:59.460	886	697	XLON
30/06/2023	08:13:58.083	369	696.5	BATE
30/06/2023	08:13:58.822	386	696.5	BATE
30/06/2023	08:14:51.043	1239	697.5	XLON
30/06/2023	08:15:16.930	1313	695	XLON
30/06/2023	08:19:10.174	1134	696	XLON
30/06/2023	08:21:10.177	1248	696.5	XLON
30/06/2023	08:21:15.868	525	696.5	CHIX
30/06/2023	08:22:10.181	49	696	XLON
30/06/2023	08:22:10.181	1238	696	XLON
30/06/2023	08:25:16.688	600	696.5	XLON
30/06/2023	08:25:16.688	692	696.5	XLON
30/06/2023	08:25:16.688	5	696.5	XLON
30/06/2023	08:28:16.692	1104	697.5	XLON
30/06/2023	08:28:16.692	49	697.5	XLON
30/06/2023	08:28:16.692	1	697.5	XLON
30/06/2023	08:28:16.699	300	696	CHIX
30/06/2023	08:28:16.699	312	696	CHIX
30/06/2023	08:30:16.700	1304	696.5	XLON
30/06/2023	08:33:01.024	2	697	XLON
30/06/2023	08:33:19.623	351	697	XLON
30/06/2023	08:33:19.623	762	697	XLON
30/06/2023	08:35:44.356	1271	697	XLON
30/06/2023	08:37:45.554	1207	697	XLON
30/06/2023	08:39:19.746	551	696.5	CHIX
30/06/2023	08:39:19.746	438	696.5	XLON
30/06/2023	08:39:19.746	795	696.5	XLON
30/06/2023	08:44:54.429	434	698	XLON
30/06/2023	08:44:54.429	1048	698	XLON
30/06/2023	08:44:54.429	52	698	XLON
30/06/2023	08:44:54.429	17	698	XLON
30/06/2023	08:46:12.578	1146	697.5	XLON
30/06/2023	08:48:33.214	159	697.5	XLON
30/06/2023	08:48:33.214	1189	697.5	XLON
30/06/2023	08:51:01.220	248	697	BATE
30/06/2023	08:51:01.220	525	697	BATE
30/06/2023	08:51:43.290	609	697.5	TRQX
30/06/2023	08:52:16.508	286	697	XLON
30/06/2023	08:52:16.508	834	697	XLON
30/06/2023	08:54:09.915	174	696.5	CHIX
30/06/2023	08:54:09.915	353	696.5	CHIX
30/06/2023	08:55:16.511	1245	697	XLON
30/06/2023	08:56:40.849	1292	696	XLON
30/06/2023	09:01:00.143	691	697	XLON
30/06/2023	09:01:00.143	463	697	XLON
30/06/2023	09:03:45.301	600	698.5	XLON
30/06/2023	09:03:45.301	688	698.5	XLON
30/06/2023	09:07:26.008	300	699	CHIX
30/06/2023	09:07:26.008	212	699	CHIX
30/06/2023	09:07:26.008	69	699	XLON
30/06/2023	09:07:26.008	1059	699	XLON
30/06/2023	09:08:58.177	1098	698.5	XLON
30/06/2023	09:12:04.637	1299	697.5	XLON
30/06/2023	09:15:22.901	1192	698	XLON
30/06/2023	09:17:20.390	1254	697.5	XLON
30/06/2023	09:17:23.951	575	697.5	CHIX
30/06/2023	09:21:54.137	676	700	BATE
30/06/2023	09:21:54.137	1326	700	XLON
30/06/2023	09:22:27.760	599	697.5	TRQX
30/06/2023	09:23:20.204	1351	697	XLON
30/06/2023	09:26:59.867	1111	698.5	XLON
30/06/2023	09:27:50.572	705	700	BATE
30/06/2023	09:29:45.034	1164	698.5	XLON
30/06/2023	09:30:04.229	1105	697.5	XLON
30/06/2023	09:40:40.284	1243	700	XLON
30/06/2023	09:40:40.284	1297	700	XLON
30/06/2023	09:40:40.284	37	700	XLON
30/06/2023	09:40:40.285	542	700	CHIX
30/06/2023	09:40:40.285	567	700	CHIX
30/06/2023	09:40:40.285	1234	700	XLON
30/06/2023	09:42:23.656	600	700	XLON
30/06/2023	09:42:23.656	662	700	XLON
30/06/2023	09:44:48.248	291	700	XLON
30/06/2023	09:44:48.248	951	700	XLON
30/06/2023	09:47:48.251	300	699	XLON
30/06/2023	09:47:48.251	300	699	XLON
30/06/2023	09:47:48.251	506	699	XLON
30/06/2023	09:50:20.288	1305	700	XLON
30/06/2023	09:52:20.291	1236	700	XLON
30/06/2023	09:54:36.922	900	699	XLON
30/06/2023	09:54:36.953	596	699	CHIX
30/06/2023	09:54:36.953	189	699	XLON
30/06/2023	09:54:36.960	735	698.5	BATE
30/06/2023	09:57:36.956	300	699	XLON
30/06/2023	09:57:36.956	816	699	XLON
30/06/2023	14:44:28.966	1137	700	XLON
30/06/2023	14:44:28.966	1166	700	XLON
30/06/2023	14:44:28.966	1277	700	XLON
30/06/2023	14:44:28.966	1229	700	XLON
30/06/2023	14:44:28.966	1110	700	XLON
30/06/2023	14:44:28.966	1273	700	XLON
30/06/2023	14:44:28.966	1184	700	XLON
30/06/2023	14:44:28.966	1289	700	XLON
30/06/2023	14:44:28.966	1331	700	XLON
30/06/2023	14:44:28.966	1271	700	XLON
30/06/2023	14:44:28.966	1316	700	XLON
30/06/2023	14:44:28.966	1213	700	XLON
30/06/2023	14:44:28.966	1321	700	XLON
30/06/2023	14:44:28.966	1202	700	XLON
30/06/2023	14:44:28.966	1288	700	XLON
30/06/2023	14:44:28.966	1112	700	XLON
30/06/2023	14:44:28.966	1190	700	XLON
30/06/2023	14:44:28.966	647	700	XLON
30/06/2023	14:44:28.977	246	700	XLON
30/06/2023	14:44:28.979	195	700	XLON
30/06/2023	14:44:28.979	1064	700	XLON
30/06/2023	14:44:59.428	621	700	CHIX
30/06/2023	14:44:59.428	631	700	CHIX
30/06/2023	14:44:59.428	36450	700	XLON
30/06/2023	14:44:59.428	710	700	TRQX
30/06/2023	14:44:59.428	688	700	TRQX
30/06/2023	14:44:59.428	524	700	CHIX
30/06/2023	14:44:59.428	520	700	CHIX
30/06/2023	14:44:59.428	628	700	CHIX
30/06/2023	14:44:59.428	517	700	CHIX
30/06/2023	14:44:59.428	568	700	CHIX
30/06/2023	14:44:59.428	572	700	CHIX
30/06/2023	14:44:59.428	621	700	CHIX
30/06/2023	14:44:59.428	620	700	CHIX
30/06/2023	14:44:59.428	592	700	CHIX
30/06/2023	14:44:59.428	534	700	CHIX
30/06/2023	14:44:59.432	1556	700	CHIX
30/06/2023	14:44:59.432	3285	700	CHIX
30/06/2023	14:44:59.447	1394	700	XLON
30/06/2023	14:44:59.483	97	700	XLON
30/06/2023	14:45:10.227	24970	700	XLON
30/06/2023	14:45:10.227	1376	700	XLON
30/06/2023	14:45:10.227	2707	700	XLON
30/06/2023	14:52:37.491	3350	700	XLON
30/06/2023	14:52:37.505	1435	700	XLON
30/06/2023	14:52:37.516	1108	700	XLON
30/06/2023	14:52:37.516	1297	700	XLON
30/06/2023	14:52:37.539	1269	700	XLON
30/06/2023	14:52:38.254	678	700	XLON
30/06/2023	14:52:38.258	678	700	XLON
30/06/2023	14:52:38.265	611	700	XLON
30/06/2023	14:52:38.305	1620	700	XLON
30/06/2023	14:52:38.316	1762	700	XLON
30/06/2023	14:52:38.316	1661	700	XLON
30/06/2023	14:52:39.701	1200	700	XLON
30/06/2023	14:53:10.024	765	700	BATE
30/06/2023	14:56:45.216	1139	700	XLON
30/06/2023	14:56:45.231	82	700	CHIX
30/06/2023	14:56:45.241	709	700	CHIX
30/06/2023	14:56:45.241	1268	700	XLON
30/06/2023	14:57:19.764	560	699.5	CHIX
30/06/2023	14:57:19.768	56	699.5	BATE
30/06/2023	14:57:19.769	958	700	BATE
30/06/2023	14:57:19.769	56	699.5	TRQX
30/06/2023	14:57:19.769	293	700	TRQX
30/06/2023	14:57:19.769	1270	700	TRQX
30/06/2023	14:57:19.770	958	700	BATE
30/06/2023	14:57:19.770	107	700	BATE
30/06/2023	14:57:19.770	69	700	BATE
30/06/2023	14:57:19.770	193	700	BATE
30/06/2023	14:57:19.771	263	700	TRQX
30/06/2023	14:57:19.771	262	700	TRQX
30/06/2023	14:57:19.771	88	700	TRQX
30/06/2023	15:01:10.683	502	698.5	XLON
30/06/2023	15:01:10.684	300	698.5	XLON
30/06/2023	15:01:10.684	434	698.5	XLON
30/06/2023	15:02:25.673	38	698.5	XLON
30/06/2023	15:02:25.702	95	698.5	XLON
30/06/2023	15:02:25.703	100	698.5	XLON
30/06/2023	15:02:25.704	107	698.5	XLON
30/06/2023	15:02:58.840	225	699.5	XLON
30/06/2023	15:02:58.840	2064	699.5	XLON
30/06/2023	15:05:25.664	615	699	CHIX
30/06/2023	15:07:07.417	300	699.5	XLON
30/06/2023	15:07:07.417	900	699.5	XLON
30/06/2023	15:07:07.417	336	699.5	XLON
30/06/2023	15:08:09.259	89	700	XLON
30/06/2023	15:08:09.259	158	700	XLON
30/06/2023	15:08:09.259	562	700	XLON
30/06/2023	15:08:09.259	563	700	XLON
30/06/2023	15:08:09.261	600	700	XLON
30/06/2023	15:08:09.261	747	700	XLON
30/06/2023	15:12:09.265	1597	700	XLON
30/06/2023	15:12:09.266	11	700	XLON
30/06/2023	15:12:09.280	1235	700	XLON
30/06/2023	15:12:09.295	49	700	XLON
30/06/2023	15:12:26.863	1225	700	XLON
30/06/2023	15:12:26.887	1702	700	XLON
30/06/2023	15:12:26.913	1458	700	XLON
30/06/2023	15:12:26.938	1409	700	XLON
30/06/2023	15:12:26.950	1215	700	XLON
30/06/2023	15:12:27.056	1150	700	XLON
30/06/2023	15:12:27.056	1297	700	XLON
30/06/2023	15:12:27.059	738	700	BATE
30/06/2023	15:12:27.073	1174	700	BATE
30/06/2023	15:14:56.995	531	700	CHIX
30/06/2023	15:14:56.995	1172	700	XLON
30/06/2023	15:14:56.995	1325	700	XLON
30/06/2023	15:16:56.999	300	699.5	XLON
30/06/2023	15:16:56.999	896	699.5	XLON
30/06/2023	15:20:09.829	84	699.5	XLON
30/06/2023	15:20:09.839	1534	700	XLON
30/06/2023	15:20:09.839	114	700	XLON
30/06/2023	15:21:09.842	300	700	XLON
30/06/2023	15:21:09.842	812	700	XLON
30/06/2023	15:21:49.369	569	700	CHIX
30/06/2023	15:23:00.206	52	700	XLON
30/06/2023	15:23:00.206	409	700	XLON
30/06/2023	15:23:00.206	889	700	XLON
30/06/2023	15:26:34.410	1273	700	XLON
30/06/2023	15:26:34.410	1082	700	XLON
30/06/2023	15:26:34.410	26	700	XLON
30/06/2023	15:26:34.411	377	700	BATE
30/06/2023	15:26:34.411	302	700	BATE
30/06/2023	15:26:34.451	700	699.5	BATE
30/06/2023	15:36:23.567	783	700	BATE
30/06/2023	15:36:23.567	629	700	CHIX
30/06/2023	15:36:23.567	300	700	XLON
30/06/2023	15:36:23.567	571	700	CHIX
30/06/2023	15:36:23.567	553	700	XLON
30/06/2023	15:36:23.567	512	700	TRQX
30/06/2023	15:36:23.567	790	700	XLON
30/06/2023	15:36:23.567	593	700	XLON
30/06/2023	15:36:23.567	34	700	XLON
30/06/2023	15:36:23.567	647	700	XLON
30/06/2023	15:36:23.567	553	700	XLON
30/06/2023	15:36:23.567	1193	700	XLON
30/06/2023	15:36:23.567	1339	700	XLON
30/06/2023	15:36:23.573	458	700	XLON
30/06/2023	15:36:23.573	295	700	XLON
30/06/2023	15:36:23.573	435	700	XLON
30/06/2023	15:41:49.351	715	700	BATE
30/06/2023	15:41:49.351	734	700	BATE
30/06/2023	15:41:49.351	1215	700	XLON
30/06/2023	15:41:49.351	1101	700	XLON
30/06/2023	15:42:00.040	506	700	BATE
30/06/2023	15:42:00.062	280	700	BATE
30/06/2023	15:42:25.947	1251	700	XLON
30/06/2023	15:46:08.146	56	699.5	BATE
30/06/2023	15:46:08.146	1114	699.5	XLON
30/06/2023	15:46:08.146	546	699.5	CHIX
30/06/2023	15:48:08.184	27	699.5	XLON
30/06/2023	15:48:08.185	31	699.5	XLON
30/06/2023	15:48:08.186	1691	699.5	XLON
30/06/2023	15:48:08.186	62	699.5	XLON
30/06/2023	15:52:20.647	2722	700	XLON
30/06/2023	15:53:44.109	439	700	BATE
30/06/2023	15:53:44.109	297	700	BATE
30/06/2023	15:53:44.111	1	700	CHIX
30/06/2023	15:53:44.111	592	700	TRQX
30/06/2023	15:53:44.116	1	700	CHIX
30/06/2023	15:53:44.242	550	700	CHIX
30/06/2023	15:53:44.242	1203	700	XLON
30/06/2023	15:53:45.249	830	700	BATE
30/06/2023	15:59:13.188	1337	700	XLON
30/06/2023	15:59:13.188	1182	700	XLON
30/06/2023	15:59:13.188	1182	700	XLON
30/06/2023	16:00:01.074	630	700	CHIX
30/06/2023	16:00:01.074	667	700	BATE
30/06/2023	16:02:28.250	1631	700	XLON
30/06/2023	16:02:28.250	883	700	XLON
30/06/2023	16:03:00.059	1118	699.5	XLON
30/06/2023	16:03:01.079	439	700	BATE
30/06/2023	16:03:01.079	246	700	BATE
30/06/2023	16:07:20.452	2945	700	XLON
30/06/2023	16:07:20.452	532	700	CHIX
30/06/2023	16:08:53.361	162	700	XLON
30/06/2023	16:08:53.361	258	700	XLON
30/06/2023	16:08:53.361	305	700	XLON
30/06/2023	16:08:53.380	58	700	XLON
30/06/2023	16:08:53.392	504	700	XLON
30/06/2023	16:10:01.076	97	700	XLON
30/06/2023	16:10:01.096	1105	700	XLON
30/06/2023	16:10:59.949	806	699	XLON
30/06/2023	16:11:30.767	779	700	BATE
30/06/2023	16:12:25.658	1119	700	XLON
30/06/2023	16:13:00.096	533	700	BATE
30/06/2023	16:13:00.096	246	700	BATE
30/06/2023	16:14:06.091	3	700	TRQX
30/06/2023	16:14:06.092	1	700	TRQX
30/06/2023	16:14:06.673	320	700	TRQX
30/06/2023	16:16:03.673	545	700	CHIX
30/06/2023	16:16:03.673	2179	700	XLON
30/06/2023	16:16:03.684	1290	700	XLON
30/06/2023	16:18:00.704	716	700	XLON
30/06/2023	16:18:00.704	80	700	XLON
30/06/2023	16:18:00.714	569	700	BATE
30/06/2023	16:18:00.806	58	700	XLON
30/06/2023	16:18:00.808	66	700	XLON
30/06/2023	16:18:00.808	200	700	BATE
30/06/2023	16:18:00.808	366	700	XLON
30/06/2023	16:18:13.276	50	700	BATE
30/06/2023	16:19:49.985	1192	700	XLON
30/06/2023	16:19:49.985	321	700	TRQX
30/06/2023	16:19:49.986	592	700	CHIX
30/06/2023	16:20:11.131	1331	700	XLON
30/06/2023	16:21:20.812	517	700	BATE
30/06/2023	16:21:21.239	232	700	BATE
30/06/2023	16:21:50.117	1171	700	XLON
30/06/2023	16:22:20.934	629	700	BATE
30/06/2023	16:22:20.935	8	700	BATE
30/06/2023	16:29:36.585	1313	700	XLON
30/06/2023	16:29:36.585	1527	700	XLON
30/06/2023	16:29:36.585	1114	700	XLON
30/06/2023	16:29:36.585	1206	700	XLON
30/06/2023	16:29:36.585	1334	700	XLON
30/06/2023	16:29:36.586	725	700	BATE
30/06/2023	16:29:36.586	266	700	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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