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Transaction in Own Shares

15th Jun 2023 07:00

RNS Number : 7623C

Frasers Group PLC

15 June 2023

Date: 15 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 June 2023, it purchased 172,945 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 691.85 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 179,929,219 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,673,150.

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

Aggregated information:

Platform code	XLON
Date of purchase:	14-Jun-23
Number of ordinary shares purchased:	125,643
Volume weighted average price paid per share:	691.66

Platform code	CHIX
Date of purchase:	14-Jun-23
Number of ordinary shares purchased:	26,431
Volume weighted average price paid per share:	691.94

Platform code	BATE
Date of purchase:	14-Jun-23
Number of ordinary shares purchased:	18,664
Volume weighted average price paid per share:	693.02

Platform code	TRQX
Date of purchase:	14-Jun-23
Number of ordinary shares purchased:	2,207
Volume weighted average price paid per share:	692.11

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
14/06/2023	08:00:21.886	669	693.5	BATE
14/06/2023	08:00:31.892	766	693.5	XLON
14/06/2023	08:02:00.169	512	694	CHIX
14/06/2023	08:07:20.100	536	696.5	CHIX
14/06/2023	08:07:31.899	765	696.25	XLON
14/06/2023	08:09:31.903	754	697	XLON
14/06/2023	08:09:31.906	386	697	XLON
14/06/2023	08:09:31.906	412	697	XLON
14/06/2023	08:10:26.029	863	693.5	XLON
14/06/2023	08:11:35.027	769	694.5	XLON
14/06/2023	08:11:47.010	851	695.5	XLON
14/06/2023	08:11:47.012	725	695.5	XLON
14/06/2023	08:12:36.147	14	697	XLON
14/06/2023	08:12:36.147	771	697	XLON
14/06/2023	08:18:50.114	481	698	BATE
14/06/2023	08:18:50.114	214	698	BATE
14/06/2023	08:18:50.114	87	698	BATE
14/06/2023	08:18:50.114	569	698.5	CHIX
14/06/2023	08:23:03.608	468	697	CHIX
14/06/2023	08:23:03.608	118	697	CHIX
14/06/2023	08:28:09.257	409	697	XLON
14/06/2023	08:28:09.257	600	697	XLON
14/06/2023	08:29:05.418	1303	694	XLON
14/06/2023	08:30:05.423	841	694	XLON
14/06/2023	08:36:03.181	548	694.5	CHIX
14/06/2023	08:47:04.848	295	693	BATE
14/06/2023	08:47:30.165	583	693.5	CHIX
14/06/2023	08:47:41.314	113	693	BATE
14/06/2023	08:47:41.314	302	693	BATE
14/06/2023	08:59:36.092	388	692.5	CHIX
14/06/2023	08:59:41.253	217	692.5	CHIX
14/06/2023	09:01:12.002	1525	690	XLON
14/06/2023	09:01:12.003	174	690	XLON
14/06/2023	09:01:20.427	84	691.5	XLON
14/06/2023	09:01:20.427	600	691.5	XLON
14/06/2023	09:01:20.427	450	691.5	XLON
14/06/2023	09:01:20.429	90	692	XLON
14/06/2023	09:01:20.429	2131	692	XLON
14/06/2023	09:01:20.432	317	692.5	XLON
14/06/2023	09:01:20.432	429	692.5	XLON
14/06/2023	09:12:30.559	260	689	CHIX
14/06/2023	09:15:20.580	1221	690.5	XLON
14/06/2023	09:15:20.580	744	690.5	XLON
14/06/2023	09:17:29.037	623	690	CHIX
14/06/2023	09:17:29.037	791	690.5	BATE
14/06/2023	09:17:29.037	10	690.5	BATE
14/06/2023	09:19:19.178	392	688.5	XLON
14/06/2023	09:20:19.335	1397	689.5	XLON
14/06/2023	09:20:19.338	1051	689.5	XLON
14/06/2023	09:32:01.734	300	692	CHIX
14/06/2023	09:32:01.734	262	692	CHIX
14/06/2023	09:32:19.715	2287	692	XLON
14/06/2023	09:32:19.754	444	692	XLON
14/06/2023	09:32:19.754	137	692	XLON
14/06/2023	09:32:19.754	182	692	XLON
14/06/2023	09:32:29.046	676	692.5	BATE
14/06/2023	09:32:29.046	47	692.5	BATE
14/06/2023	09:34:37.354	583	692	XLON
14/06/2023	09:34:37.354	273	692	XLON
14/06/2023	09:34:37.358	72	692	XLON
14/06/2023	09:34:37.358	644	692	XLON
14/06/2023	09:40:01.782	805	694	XLON
14/06/2023	09:40:01.782	300	694	XLON
14/06/2023	09:40:01.785	280	694	XLON
14/06/2023	09:40:01.785	900	694	XLON
14/06/2023	09:49:26.216	360	694.5	CHIX
14/06/2023	09:49:27.769	234	694.5	CHIX
14/06/2023	09:49:38.897	16	694.5	CHIX
14/06/2023	09:55:38.900	487	694.5	CHIX
14/06/2023	09:55:38.901	138	694.5	CHIX
14/06/2023	10:00:59.046	27	695.5	BATE
14/06/2023	10:00:59.046	18	695.5	BATE
14/06/2023	10:00:59.046	24	695.5	BATE
14/06/2023	10:00:59.046	514	695.5	BATE
14/06/2023	10:00:59.047	321	695.5	BATE
14/06/2023	10:00:59.152	839	695.5	BATE
14/06/2023	10:01:00.677	1563	695	XLON
14/06/2023	10:01:00.680	1291	695	XLON
14/06/2023	10:01:00.680	300	695	XLON
14/06/2023	10:06:18.179	575	692.5	CHIX
14/06/2023	10:17:07.005	748	691	BATE
14/06/2023	10:17:27.142	746	691	XLON
14/06/2023	10:25:31.082	149	691	CHIX
14/06/2023	10:29:27.157	5	692	XLON
14/06/2023	10:29:27.251	100	692	XLON
14/06/2023	10:29:27.455	384	693	XLON
14/06/2023	10:29:27.455	452	693	XLON
14/06/2023	10:30:42.189	190	692	CHIX
14/06/2023	10:30:42.189	362	692	CHIX
14/06/2023	10:43:43.253	587	692	CHIX
14/06/2023	10:58:43.261	627	692	CHIX
14/06/2023	11:12:04.077	300	691.5	XLON
14/06/2023	11:12:04.077	300	691.5	XLON
14/06/2023	11:12:04.077	429	691.5	XLON
14/06/2023	11:12:04.078	143	691.5	XLON
14/06/2023	11:12:04.078	300	691.5	XLON
14/06/2023	11:22:16.200	466	692.5	CHIX
14/06/2023	11:22:16.284	39	693.5	XLON
14/06/2023	11:22:16.284	300	693.5	XLON
14/06/2023	11:22:16.284	300	693.5	XLON
14/06/2023	11:22:16.284	300	693.5	XLON
14/06/2023	11:22:16.284	300	693.5	XLON
14/06/2023	11:22:16.284	600	693.5	XLON
14/06/2023	11:22:16.439	102	692.5	CHIX
14/06/2023	11:35:19.852	199	691	CHIX
14/06/2023	11:35:19.852	362	691	CHIX
14/06/2023	11:36:16.294	108	690.5	XLON
14/06/2023	11:36:16.299	795	690.5	XLON
14/06/2023	11:43:52.225	445	689.5	XLON
14/06/2023	11:43:58.276	269	689.5	XLON
14/06/2023	11:43:58.276	111	689.5	XLON
14/06/2023	11:44:07.029	363	689.5	BATE
14/06/2023	11:44:13.003	319	689.5	BATE
14/06/2023	11:51:46.837	374	689.5	CHIX
14/06/2023	11:51:46.837	265	689.5	CHIX
14/06/2023	11:58:13.044	208	689	BATE
14/06/2023	11:58:13.045	296	689	BATE
14/06/2023	11:58:13.045	300	689	BATE
14/06/2023	11:58:13.046	43	689	BATE
14/06/2023	11:58:19.242	784	688.5	XLON
14/06/2023	12:06:47.902	534	689	CHIX
14/06/2023	12:08:00.866	7	689	CHIX
14/06/2023	12:09:02.772	20	688.5	XLON
14/06/2023	12:09:02.772	23	688.5	XLON
14/06/2023	12:09:02.772	814	688.5	XLON
14/06/2023	12:09:02.772	20	688.5	XLON
14/06/2023	12:09:02.775	417	688.5	XLON
14/06/2023	12:09:02.775	300	688.5	XLON
14/06/2023	12:19:10.717	107	686	XLON
14/06/2023	12:19:10.717	600	686	XLON
14/06/2023	12:19:10.717	300	686	XLON
14/06/2023	12:19:10.720	1070	686	XLON
14/06/2023	12:19:10.722	835	686	XLON
14/06/2023	12:19:13.057	452	686	BATE
14/06/2023	12:19:13.057	61	686	BATE
14/06/2023	12:19:13.061	61	686	BATE
14/06/2023	12:20:13.253	154	686	BATE
14/06/2023	12:28:59.474	526	686.5	CHIX
14/06/2023	12:28:59.478	78	686.5	CHIX
14/06/2023	12:33:59.440	191	687.5	XLON
14/06/2023	12:33:59.544	305	688.5	XLON
14/06/2023	12:33:59.544	157	688.5	XLON
14/06/2023	12:33:59.544	900	688.5	XLON
14/06/2023	12:33:59.544	394	688.5	XLON
14/06/2023	12:33:59.544	1228	688.5	XLON
14/06/2023	12:33:59.544	164	688.5	XLON
14/06/2023	12:33:59.544	414	688.5	XLON
14/06/2023	12:33:59.547	1525	688.5	XLON
14/06/2023	12:33:59.551	200	688.5	XLON
14/06/2023	12:33:59.710	147	688.5	XLON
14/06/2023	12:38:39.304	538	688.5	BATE
14/06/2023	12:38:39.304	211	688.5	BATE
14/06/2023	12:45:01.041	577	688	CHIX
14/06/2023	12:53:17.256	596	687.5	XLON
14/06/2023	12:53:17.256	169	687.5	XLON
14/06/2023	12:53:17.256	399	687.5	XLON
14/06/2023	12:53:17.259	2590	687.5	XLON
14/06/2023	12:53:17.260	203	687.5	XLON
14/06/2023	12:53:17.260	410	687.5	XLON
14/06/2023	12:53:17.262	1436	687.5	XLON
14/06/2023	13:04:01.111	259	686.5	XLON
14/06/2023	13:04:01.111	483	686.5	XLON
14/06/2023	13:04:01.114	27	686.5	XLON
14/06/2023	13:04:08.370	338	686.5	XLON
14/06/2023	13:04:08.370	818	686.5	XLON
14/06/2023	13:04:08.373	416	686.5	XLON
14/06/2023	13:04:40.501	517	686.5	CHIX
14/06/2023	13:19:06.666	514	686	CHIX
14/06/2023	13:24:10.008	226	687.5	XLON
14/06/2023	13:24:10.210	905	688.5	XLON
14/06/2023	13:24:10.210	2066	688.5	XLON
14/06/2023	13:24:10.210	900	688.5	XLON
14/06/2023	13:24:10.212	755	688.5	XLON
14/06/2023	13:29:48.480	305	687.5	CHIX
14/06/2023	13:29:48.480	418	687.5	XLON
14/06/2023	13:29:48.480	288	687.5	CHIX
14/06/2023	13:29:48.480	300	687.5	XLON
14/06/2023	13:29:48.480	11	687.5	CHIX
14/06/2023	13:30:21.810	1117	689.5	XLON
14/06/2023	13:30:21.810	475	689.5	XLON
14/06/2023	13:30:21.814	837	690	XLON
14/06/2023	13:30:21.815	418	690	XLON
14/06/2023	13:30:21.815	845	690.5	XLON
14/06/2023	13:33:24.254	363	689	TRQX
14/06/2023	13:33:29.254	170	689	TRQX
14/06/2023	13:37:06.253	363	688.5	BATE
14/06/2023	13:37:12.462	347	688.5	BATE
14/06/2023	13:46:03.420	323	689	CHIX
14/06/2023	13:46:03.420	299	689	CHIX
14/06/2023	13:52:03.423	632	688.5	CHIX
14/06/2023	13:55:39.344	140	687.5	XLON
14/06/2023	13:55:39.344	694	687.5	XLON
14/06/2023	14:05:59.253	344	687	CHIX
14/06/2023	14:05:59.253	187	687	CHIX
14/06/2023	14:07:39.354	751	686.5	XLON
14/06/2023	14:17:59.503	543	685	CHIX
14/06/2023	14:20:41.315	1	685.5	XLON
14/06/2023	14:20:41.543	285	687	XLON
14/06/2023	14:20:41.543	783	687	XLON
14/06/2023	14:20:41.543	300	687	XLON
14/06/2023	14:20:41.543	300	687	XLON
14/06/2023	14:20:41.543	300	687	XLON
14/06/2023	14:20:41.543	300	687	XLON
14/06/2023	14:20:41.543	300	687	XLON
14/06/2023	14:20:41.543	600	687	XLON
14/06/2023	14:20:41.546	600	687	XLON
14/06/2023	14:20:41.588	731	687	XLON
14/06/2023	14:20:41.588	2429	687	XLON
14/06/2023	14:20:41.591	375	687	XLON
14/06/2023	14:20:41.591	701	687	XLON
14/06/2023	14:20:42.979	1256	686.5	BATE
14/06/2023	14:21:29.265	127	687	TRQX
14/06/2023	14:21:29.265	406	687	TRQX
14/06/2023	14:26:45.511	102	687	XLON
14/06/2023	14:26:45.512	81	687	XLON
14/06/2023	14:26:45.513	672	687	XLON
14/06/2023	14:28:49.310	571	689	CHIX
14/06/2023	14:28:49.587	57	689.5	XLON
14/06/2023	14:28:49.587	300	689.5	XLON
14/06/2023	14:28:49.587	300	689.5	XLON
14/06/2023	14:28:49.587	645	689.5	XLON
14/06/2023	14:28:49.587	300	689.5	XLON
14/06/2023	14:28:49.587	300	689.5	XLON
14/06/2023	14:28:49.587	600	689.5	XLON
14/06/2023	14:28:49.587	600	689.5	XLON
14/06/2023	14:30:58.450	157	688	BATE
14/06/2023	14:30:58.450	300	688	BATE
14/06/2023	14:30:58.450	364	688	BATE
14/06/2023	14:30:58.453	57	688	XLON
14/06/2023	14:30:58.453	300	688	XLON
14/06/2023	14:30:58.453	300	688	XLON
14/06/2023	14:30:58.453	174	688	XLON
14/06/2023	14:30:58.453	468	688	XLON
14/06/2023	14:34:49.374	575	688	CHIX
14/06/2023	14:34:58.459	316	688	XLON
14/06/2023	14:34:58.459	600	688	XLON
14/06/2023	14:40:50.384	364	687	CHIX
14/06/2023	14:41:41.503	258	687	CHIX
14/06/2023	14:42:11.278	959	688	XLON
14/06/2023	14:44:32.540	499	688	XLON
14/06/2023	14:44:32.540	60	688	XLON
14/06/2023	14:44:32.540	121	688	XLON
14/06/2023	14:44:32.540	479	688	XLON
14/06/2023	14:44:32.540	336	688	XLON
14/06/2023	14:46:17.588	79	688.5	XLON
14/06/2023	14:46:17.588	65	688.5	XLON
14/06/2023	14:46:17.590	595	688.5	XLON
14/06/2023	14:46:17.590	370	688.5	XLON
14/06/2023	14:46:20.043	397	688.5	XLON
14/06/2023	14:46:22.336	716	688.5	XLON
14/06/2023	14:46:22.336	161	688.5	XLON
14/06/2023	14:46:22.339	164	688.5	XLON
14/06/2023	14:46:22.339	118	688.5	XLON
14/06/2023	14:46:22.339	600	688.5	XLON
14/06/2023	14:46:25.494	281	688	CHIX
14/06/2023	14:46:25.494	325	688	CHIX
14/06/2023	14:50:14.937	1307	689.5	XLON
14/06/2023	14:50:14.940	135	689.5	XLON
14/06/2023	14:50:14.940	300	689.5	XLON
14/06/2023	14:50:14.940	300	689.5	XLON
14/06/2023	14:50:14.940	1200	689.5	XLON
14/06/2023	14:51:19.495	443	689	BATE
14/06/2023	14:51:19.495	300	689	BATE
14/06/2023	14:56:53.109	562	691	CHIX
14/06/2023	14:56:53.109	47	691	CHIX
14/06/2023	15:01:22.301	8	691	XLON
14/06/2023	15:01:22.301	499	691.5	XLON
14/06/2023	15:01:22.301	568	691.5	XLON
14/06/2023	15:01:22.303	86	691	XLON
14/06/2023	15:01:22.306	102	691.5	XLON
14/06/2023	15:01:22.557	1203	692	XLON
14/06/2023	15:01:22.559	564	692.5	XLON
14/06/2023	15:01:22.559	600	692.5	XLON
14/06/2023	15:01:22.564	34	692	XLON
14/06/2023	15:01:22.564	413	692	XLON
14/06/2023	15:01:22.564	121	692	XLON
14/06/2023	15:01:22.564	181	692	XLON
14/06/2023	15:01:29.274	541	692	TRQX
14/06/2023	15:04:22.605	518	691	CHIX
14/06/2023	15:07:52.853	77	692	XLON
14/06/2023	15:07:53.019	1297	693	XLON
14/06/2023	15:07:53.019	300	693	XLON
14/06/2023	15:07:53.019	81	693	XLON
14/06/2023	15:11:13.681	361	693	CHIX
14/06/2023	15:11:13.681	183	693	CHIX
14/06/2023	15:11:13.800	1033	693	XLON
14/06/2023	15:13:42.408	795	696	BATE
14/06/2023	15:13:42.416	701	696	BATE
14/06/2023	15:13:42.532	78	694.5	XLON
14/06/2023	15:13:42.532	600	694.5	XLON
14/06/2023	15:13:42.532	300	694.5	XLON
14/06/2023	15:13:42.532	300	694.5	XLON
14/06/2023	15:17:42.417	11	694	CHIX
14/06/2023	15:22:56.475	25	694	CHIX
14/06/2023	15:22:56.475	495	694	CHIX
14/06/2023	15:22:56.475	275	694	CHIX
14/06/2023	15:22:56.475	239	694	CHIX
14/06/2023	15:24:06.782	16	694	XLON
14/06/2023	15:24:06.782	9	694	XLON
14/06/2023	15:26:58.557	2400	694	XLON
14/06/2023	15:29:50.333	58	695	XLON
14/06/2023	15:29:50.333	600	695	XLON
14/06/2023	15:29:50.333	247	695	XLON
14/06/2023	15:29:50.333	600	695	XLON
14/06/2023	15:29:51.972	54	694.5	CHIX
14/06/2023	15:31:39.557	808	696	BATE
14/06/2023	15:31:39.558	774	697	BATE
14/06/2023	15:36:02.988	78	695.5	XLON
14/06/2023	15:36:02.988	300	695.5	XLON
14/06/2023	15:36:02.988	61	695.5	XLON
14/06/2023	15:36:02.988	300	695.5	XLON
14/06/2023	15:36:02.988	43	695.5	XLON
14/06/2023	15:36:02.988	1026	695.5	XLON
14/06/2023	15:36:02.988	300	695.5	XLON
14/06/2023	15:36:02.988	600	695.5	XLON
14/06/2023	15:36:02.988	522	695.5	XLON
14/06/2023	15:36:02.988	300	695.5	XLON
14/06/2023	15:36:02.988	293	695.5	CHIX
14/06/2023	15:36:02.988	339	695.5	CHIX
14/06/2023	15:36:02.993	901	695	XLON
14/06/2023	15:41:26.336	114	695	CHIX
14/06/2023	15:41:26.336	497	695	CHIX
14/06/2023	15:41:31.689	863	694.5	XLON
14/06/2023	15:49:11.472	879	697	XLON
14/06/2023	15:49:11.472	1602	697	XLON
14/06/2023	15:50:26.342	544	697.5	CHIX
14/06/2023	15:51:11.478	236	697.5	XLON
14/06/2023	15:51:11.478	600	697.5	XLON
14/06/2023	15:55:03.927	344	696.5	CHIX
14/06/2023	15:55:03.927	259	696.5	CHIX
14/06/2023	15:58:14.024	1493	696	XLON
14/06/2023	15:58:14.027	1062	695.5	XLON
14/06/2023	15:58:14.027	472	695.5	XLON
14/06/2023	16:03:15.671	634	695.5	CHIX
14/06/2023	16:11:36.957	517	696.5	CHIX
14/06/2023	16:12:36.960	614	697	XLON
14/06/2023	16:12:36.960	87	697	XLON
14/06/2023	16:12:36.961	52	697	XLON
14/06/2023	16:12:36.964	513	697	XLON
14/06/2023	16:12:36.964	300	697	XLON
14/06/2023	16:14:39.568	47	697.5	BATE
14/06/2023	16:14:39.568	662	699.5	BATE
14/06/2023	16:14:39.570	740	699	BATE
14/06/2023	16:15:39.894	547	697	CHIX
14/06/2023	16:20:00.321	857	698	XLON
14/06/2023	16:21:00.325	708	698	XLON
14/06/2023	16:23:00.275	637	698	CHIX
14/06/2023	16:26:46.755	301	698.5	XLON
14/06/2023	16:26:46.755	449	698.5	XLON
14/06/2023	16:26:56.042	244	699	XLON
14/06/2023	16:26:56.042	306	699	XLON
14/06/2023	16:26:56.042	300	699	XLON
14/06/2023	16:26:56.042	300	699	XLON
14/06/2023	16:26:56.042	300	699	XLON
14/06/2023	16:26:56.042	300	699	XLON
14/06/2023	16:27:31.779	321	699.5	XLON
14/06/2023	16:27:31.779	300	699.5	XLON
14/06/2023	16:27:31.779	300	699.5	XLON
14/06/2023	16:27:31.779	207	699.5	XLON
14/06/2023	16:28:06.049	1144	699.5	XLON
14/06/2023	16:28:07.046	1144	699.5	XLON
14/06/2023	16:28:26.153	1425	699.5	BATE
14/06/2023	16:29:20.955	1318	699.5	XLON
14/06/2023	16:29:20.957	600	699.5	XLON
14/06/2023	16:29:29.335	300	699.5	TRQX
14/06/2023	16:29:29.335	300	699.5	TRQX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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