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Transaction in Own Shares

29th Aug 2023 07:00

RNS Number : 5305K

Frasers Group PLC

29 August 2023

Date: 29 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 August 2023, it purchased 129,032 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 784.28 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 184,352,172 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,250,197.

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

Aggregated information:

Platform code	XLON
Date of purchase:	25-Aug-23
Number of ordinary shares purchased:	93,860
Volume weighted average price paid per share:	784.45

Platform code	CHIX
Date of purchase:	25-Aug-23
Number of ordinary shares purchased:	14,948
Volume weighted average price paid per share:	783.52

Platform code	BATE
Date of purchase:	25-Aug-23
Number of ordinary shares purchased:	15,896
Volume weighted average price paid per share:	784.26

Platform code	TRQX
Date of purchase:	25-Aug-23
Number of ordinary shares purchased:	4,328
Volume weighted average price paid per share:	783.47

Transaction details:

Transaction Date	Transaction Time	Volume	Price
25/08/2023	16:24:31.522	143	785.5
25/08/2023	16:24:31.521	219	785.5
25/08/2023	16:23:49.234	422	785.5
25/08/2023	16:21:40.178	588	785.5
25/08/2023	16:21:40.178	347	785.5
25/08/2023	16:21:32.650	233	785.5
25/08/2023	16:18:42.214	462	786
25/08/2023	16:18:42.214	234	786
25/08/2023	16:18:05.273	8	786
25/08/2023	16:18:05.273	28	786
25/08/2023	16:18:05.273	700	786
25/08/2023	16:18:05.269	453	787.5
25/08/2023	16:18:05.269	15	786.5
25/08/2023	16:18:05.269	304	786.5
25/08/2023	16:18:05.269	725	786
25/08/2023	16:13:32.202	86	786
25/08/2023	16:13:32.201	152	786
25/08/2023	16:13:02.506	28	786
25/08/2023	16:13:02.505	98	786
25/08/2023	16:13:02.505	458	786
25/08/2023	16:12:27.159	659	786.5
25/08/2023	16:12:27.101	144	787.5
25/08/2023	16:11:24.5	110	786
25/08/2023	16:11:24.177	318	786
25/08/2023	16:11:24.171	240	786
25/08/2023	16:11:23.927	766	785.5
25/08/2023	16:11:23.926	275	785.5
25/08/2023	16:10:30.122	249	785.5
25/08/2023	16:10:30.112	376	786
25/08/2023	16:10:30.112	730	786
25/08/2023	16:10:30.112	126	786
25/08/2023	16:09:50.828	391	787
25/08/2023	16:09:14.844	207	785.5
25/08/2023	16:09:14.844	600	785.5
25/08/2023	16:08:51.484	187	785.5
25/08/2023	16:07:21.346	152	785.5
25/08/2023	16:07:21.346	600	785.5
25/08/2023	16:07:02.709	14	784.5
25/08/2023	16:07:02.709	200	784.5
25/08/2023	16:07:02.709	273	784.5
25/08/2023	16:05:19.686	143	784
25/08/2023	16:05:08.062	85	784
25/08/2023	16:05:02.673	446	784
25/08/2023	16:05:02.673	144	784
25/08/2023	16:03:04.619	340	785
25/08/2023	16:03:04.619	309	785
25/08/2023	16:01:31.397	66	784.5
25/08/2023	16:01:31.397	523	784.5
25/08/2023	15:58:53.026	102	785.5
25/08/2023	15:58:53.026	471	785.5
25/08/2023	15:58:53.026	100	785.5
25/08/2023	15:56:53.022	657	785.5
25/08/2023	15:56:23.758	163	785
25/08/2023	15:53:57.327	363	786
25/08/2023	15:53:57.327	200	786
25/08/2023	15:53:57.325	107	786
25/08/2023	15:52:22.506	320	786
25/08/2023	15:52:22.506	634	786
25/08/2023	15:51:02.650	390	786
25/08/2023	15:49:30.061	149	786
25/08/2023	15:49:30.061	467	786
25/08/2023	15:49:10.641	322	786.5
25/08/2023	15:49:10.641	493	786.5
25/08/2023	15:46:50.492	592	785.5
25/08/2023	15:46:23.757	530	785.5
25/08/2023	15:46:23.757	145	785.5
25/08/2023	15:44:43.757	520	785
25/08/2023	15:44:43.757	143	785
25/08/2023	15:44:10.637	382	785.5
25/08/2023	15:39:28.204	618	786.5
25/08/2023	15:38:28.201	10	786.5
25/08/2023	15:38:28.200	591	786.5
25/08/2023	15:35:28.194	163	787
25/08/2023	15:35:28.194	501	787
25/08/2023	15:34:47.721	635	786.5
25/08/2023	15:32:28.177	1114	787.5
25/08/2023	15:31:51.329	235	787.5
25/08/2023	15:31:51.328	472	787.5
25/08/2023	15:31:50.607	823	788.5
25/08/2023	15:31:41.933	1151	788
25/08/2023	15:31:27.105	200	786.5
25/08/2023	15:31:27.105	200	786.5
25/08/2023	15:31:27.105	170	786.5
25/08/2023	15:31:12.059	256	785
25/08/2023	15:31:11.979	352	785
25/08/2023	15:31:11.979	25	785
25/08/2023	15:23:19.058	414	787
25/08/2023	15:23:19.058	155	787
25/08/2023	15:21:55.245	610	787.5
25/08/2023	15:18:42.996	61	787.5
25/08/2023	15:18:42.996	591	787.5
25/08/2023	15:16:42.992	970	789.5
25/08/2023	15:16:42.992	200	789.5
25/08/2023	15:15:12.464	2704	789.5
25/08/2023	15:15:12.464	237	789.5
25/08/2023	15:15:12.464	200	789.5
25/08/2023	15:15:12.464	200	789.5
25/08/2023	15:15:12.464	200	789.5
25/08/2023	15:11:50.121	991	787
25/08/2023	15:11:50.120	104	787
25/08/2023	15:11:50.120	90	787
25/08/2023	15:11:50.120	168	787
25/08/2023	15:11:50.120	200	787
25/08/2023	15:11:50.120	400	787
25/08/2023	15:11:50.120	400	787
25/08/2023	15:08:55.476	535	786
25/08/2023	15:08:31.165	708	786.5
25/08/2023	15:07:24.655	38	786.5
25/08/2023	15:07:24.653	760	786.5
25/08/2023	15:04:24.571	424	787.5
25/08/2023	15:04:24.571	69	787.5
25/08/2023	15:04:24.571	100	787.5
25/08/2023	15:04:19.713	691	787.5
25/08/2023	15:04:19.713	100	787.5
25/08/2023	15:03:37.421	142	787
25/08/2023	15:03:37.407	200	787
25/08/2023	15:03:37.407	200	787
25/08/2023	15:03:37.407	200	787
25/08/2023	15:03:37.407	53	787
25/08/2023	15:02:37.812	711	786
25/08/2023	15:01:43.113	20	786.5
25/08/2023	15:01:43.113	708	786.5
25/08/2023	15:01:43.113	151	786.5
25/08/2023	15:01:43.109	723	786.5
25/08/2023	15:00:14.117	541	786.5
25/08/2023	14:56:43.182	570	787
25/08/2023	14:50:27.078	516	787
25/08/2023	14:50:20.556	167	787
25/08/2023	14:50:00.557	9	787
25/08/2023	14:49:07.181	45	787
25/08/2023	14:49:07.181	200	787
25/08/2023	14:49:07.181	467	787
25/08/2023	14:48:40.554	200	786
25/08/2023	14:48:40.553	65	786
25/08/2023	14:47:42.424	180	786
25/08/2023	14:47:42.424	381	786
25/08/2023	14:47:42.424	598	786
25/08/2023	14:46:41.129	152	786
25/08/2023	14:43:03.757	406	786.5
25/08/2023	14:43:03.757	209	786.5
25/08/2023	14:40:40.523	611	786.5
25/08/2023	14:40:40.523	554	786.5
25/08/2023	14:40:40.523	467	786.5
25/08/2023	14:39:54.379	3	786.5
25/08/2023	14:39:33.349	650	786.5
25/08/2023	14:39:33.349	304	786.5
25/08/2023	14:36:33.346	353	786
25/08/2023	14:36:33.346	337	786
25/08/2023	14:36:23.749	302	786.5
25/08/2023	14:36:21.481	279	786.5
25/08/2023	14:36:21.444	151	786.5
25/08/2023	14:33:21.417	510	786.5
25/08/2023	14:33:21.417	769	786.5
25/08/2023	14:33:21.417	222	786.5
25/08/2023	14:33:21.417	158	786.5
25/08/2023	14:33:21.414	644	786.5
25/08/2023	14:33:21.414	219	786.5
25/08/2023	14:33:21.408	463	786.5
25/08/2023	14:33:21.408	35	786.5
25/08/2023	14:32:26.089	25	786.5
25/08/2023	14:30:17.146	371	786
25/08/2023	14:30:17.146	638	786
25/08/2023	14:30:17.143	562	786
25/08/2023	14:30:17.143	800	786
25/08/2023	14:18:23.181	631	785
25/08/2023	14:18:23.181	189	785
25/08/2023	14:15:19.910	235	784.5
25/08/2023	14:15:19.910	346	784.5
25/08/2023	14:15:16.292	179	785
25/08/2023	14:15:16.292	200	785
25/08/2023	14:15:16.292	200	785
25/08/2023	14:15:16.291	202	785
25/08/2023	14:15:16.291	410	785
25/08/2023	14:15:16.291	101	785
25/08/2023	14:15:16.289	721	785
25/08/2023	14:15:16.289	274	785
25/08/2023	14:15:16.289	252	785
25/08/2023	14:15:16.289	748	785
25/08/2023	14:15:16.289	55	785
25/08/2023	14:06:19.612	522	785
25/08/2023	14:06:19.612	202	785
25/08/2023	14:06:19.612	403	785
25/08/2023	13:59:15.563	1269	786
25/08/2023	13:58:50.557	110	785
25/08/2023	13:58:50.554	206	785.5
25/08/2023	13:58:50.554	200	785.5
25/08/2023	13:58:50.554	200	785.5
25/08/2023	13:58:33.236	90	786
25/08/2023	13:58:33.188	847	786.5
25/08/2023	13:58:33.188	2414	786.5
25/08/2023	13:58:33.186	200	786.5
25/08/2023	13:58:33.179	200	786
25/08/2023	13:58:33.179	200	786
25/08/2023	13:58:33.179	200	786
25/08/2023	13:50:39.362	660	784.5
25/08/2023	13:50:11.798	710	784.5
25/08/2023	13:47:49.672	769	784
25/08/2023	13:47:49.672	437	784
25/08/2023	13:47:49.672	221	784
25/08/2023	13:47:49.672	182	784
25/08/2023	13:47:49.670	1317	784
25/08/2023	13:47:15.049	588	784
25/08/2023	13:31:33.173	150	783.5
25/08/2023	13:31:30.452	200	783.5
25/08/2023	13:31:30.452	200	783.5
25/08/2023	13:31:30.452	200	783.5
25/08/2023	13:30:39.946	57	783.5
25/08/2023	13:30:39.946	1688	783.5
25/08/2023	13:30:37.824	131	782.5
25/08/2023	13:30:37.822	98	782.5
25/08/2023	13:19:59.958	29	781
25/08/2023	13:18:50.268	165	781
25/08/2023	13:18:50.268	354	781
25/08/2023	13:17:39.585	521	781
25/08/2023	13:10:50.740	640	781
25/08/2023	13:10:50.740	200	781
25/08/2023	13:10:50.737	718	781
25/08/2023	13:08:37.806	2	780.5
25/08/2023	13:08:37.805	400	780.5
25/08/2023	13:08:37.805	124	780.5
25/08/2023	13:08:37.805	180	780.5
25/08/2023	13:03:37.802	48	779.5
25/08/2023	13:01:03.307	4	779.5
25/08/2023	13:01:03.307	236	779.5
25/08/2023	13:01:03.303	26	779.5
25/08/2023	13:01:03.292	135	779.5
25/08/2023	13:01:03.292	60	779.5
25/08/2023	13:01:03.292	60	779.5
25/08/2023	13:01:03.292	104	779.5
25/08/2023	13:00:47.129	3	779
25/08/2023	13:00:47.113	213	779
25/08/2023	12:57:39.934	190	779.5
25/08/2023	12:48:09.381	143	780
25/08/2023	12:43:24.726	14	780
25/08/2023	12:43:24.717	460	780
25/08/2023	12:40:11.983	431	779.5
25/08/2023	12:32:48.629	367	779
25/08/2023	12:32:33.164	640	779
25/08/2023	12:19:03.243	138	780.5
25/08/2023	12:10:05.243	119	781
25/08/2023	12:10:05.243	403	781
25/08/2023	12:00:00.265	600	781.5
25/08/2023	12:00:00.263	197	781.5
25/08/2023	12:00:00.262	314	781.5
25/08/2023	11:53:56.966	100	781.5
25/08/2023	11:49:21.491	275	781.5
25/08/2023	11:49:21.491	419	781.5
25/08/2023	11:43:46.011	630	780.5
25/08/2023	11:40:55.238	281	780.5
25/08/2023	11:40:55.236	5	780.5
25/08/2023	11:40:55.235	2	780.5
25/08/2023	11:40:55.228	350	780.5
25/08/2023	11:40:13.582	315	781
25/08/2023	11:39:13.246	268	781
25/08/2023	11:33:46.005	824	781
25/08/2023	11:33:46.004	701	781
25/08/2023	11:32:22.217	84	781.5
25/08/2023	11:32:22.216	498	781.5
25/08/2023	11:31:13.230	1458	780.5
25/08/2023	11:31:13.230	282	780.5
25/08/2023	11:31:13.230	1600	780.5
25/08/2023	11:31:13.230	202	780.5
25/08/2023	11:31:13.230	70	780.5
25/08/2023	11:31:13.228	355	780.5
25/08/2023	11:31:13.228	236	780
25/08/2023	11:31:13.228	371	780
25/08/2023	11:19:04.280	516	781.5
25/08/2023	11:15:22.033	209	782
25/08/2023	11:15:22.033	382	782
25/08/2023	11:00:22.022	242	781
25/08/2023	11:00:22.020	2	781
25/08/2023	11:00:22.011	467	781
25/08/2023	10:59:36.894	505	780.5
25/08/2023	10:59:36.894	36	780.5
25/08/2023	10:59:36.894	76	780.5
25/08/2023	10:48:06.646	680	781.5
25/08/2023	10:43:16.782	632	782.5
25/08/2023	10:31:25.479	349	782.5
25/08/2023	10:31:25.479	264	782.5
25/08/2023	10:28:25.476	598	782.5
25/08/2023	10:28:25.476	57	782.5
25/08/2023	10:22:16.816	256	782
25/08/2023	10:22:16.816	354	782
25/08/2023	10:19:16.775	278	782
25/08/2023	10:19:09.650	35	782
25/08/2023	10:19:09.637	318	782
25/08/2023	10:19:09.624	1761	782.5
25/08/2023	10:19:09.624	128	782.5
25/08/2023	10:06:36.506	628	782
25/08/2023	10:06:36.506	717	782
25/08/2023	10:06:36.506	1038	782
25/08/2023	10:02:58.178	61	783
25/08/2023	10:02:58.178	620	783
25/08/2023	10:02:58.176	400	782.5
25/08/2023	10:02:58.176	144	782.5
25/08/2023	10:02:58.176	200	782.5
25/08/2023	09:50:05.360	522	781
25/08/2023	09:50:05.360	428	781
25/08/2023	09:50:05.360	189	781
25/08/2023	09:50:05.343	589	781.5
25/08/2023	09:50:05.343	308	781.5
25/08/2023	09:50:05.343	326	781.5
25/08/2023	09:41:10.006	132	782
25/08/2023	09:41:10.006	531	782
25/08/2023	09:41:10.006	241	782
25/08/2023	09:37:24.543	447	782
25/08/2023	09:28:29.320	316	781
25/08/2023	09:28:29.320	400	781
25/08/2023	09:27:33.068	719	782
25/08/2023	09:27:33.065	200	781.5
25/08/2023	09:27:33.065	41	781.5
25/08/2023	09:27:33.065	584	781.5
25/08/2023	09:19:10.245	698	783
25/08/2023	09:19:04.540	229	783
25/08/2023	09:19:04.540	438	783
25/08/2023	09:08:33.779	353	783
25/08/2023	09:08:33.779	287	783
25/08/2023	08:56:56.719	41	782
25/08/2023	08:56:56.719	600	782
25/08/2023	08:56:56.716	390	782
25/08/2023	08:56:56.716	400	782
25/08/2023	08:54:03.023	255	781
25/08/2023	08:53:17.609	4	781
25/08/2023	08:53:17.608	2	781
25/08/2023	08:53:17.601	399	781
25/08/2023	08:48:17.592	242	781
25/08/2023	08:48:17.592	444	781
25/08/2023	08:48:06.738	428	782
25/08/2023	08:48:06.738	497	782
25/08/2023	08:48:06.735	359	782
25/08/2023	08:48:06.735	80	782.5
25/08/2023	08:48:06.735	200	782
25/08/2023	08:48:06.735	600	782.5
25/08/2023	08:36:47.579	229	782.5
25/08/2023	08:35:06.730	23	783.5
25/08/2023	08:35:06.720	400	783.5
25/08/2023	08:35:06.720	200	783.5
25/08/2023	08:32:40.089	396	782.5
25/08/2023	08:32:40.089	200	782.5
25/08/2023	08:32:16.713	1345	783.5
25/08/2023	08:32:16.710	351	784
25/08/2023	08:32:16.710	204	784
25/08/2023	08:31:44.269	87	782.5
25/08/2023	08:28:07.945	243	780
25/08/2023	08:28:07.944	375	780
25/08/2023	08:28:07.942	103	779.5
25/08/2023	08:21:38.361	693	779.5
25/08/2023	08:16:19.903	719	779
25/08/2023	08:09:16.717	693	779.5
25/08/2023	08:08:16.157	566	780
25/08/2023	08:08:16.017	610	780.5
25/08/2023	08:08:16.017	200	780.5
25/08/2023	08:00:16.710	48	782
25/08/2023	08:00:16.660	594	782

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

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