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Transaction in Own Shares

6th Jul 2023 07:00

RNS Number : 1135F

Frasers Group PLC

06 July 2023

Date: 6 July 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 July 2023, it purchased 250,902 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.57 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 182,340,829 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,261,540.

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

Aggregated information:

Platform code	XLON
Date of purchase:	05-Jul-23
Number of ordinary shares purchased:	211,630
Volume weighted average price paid per share:	699.60

Platform code	CHIX
Date of purchase:	05-Jul-23
Number of ordinary shares purchased:	24,137
Volume weighted average price paid per share:	699.29

Platform code	BATE
Date of purchase:	05-Jul-23
Number of ordinary shares purchased:	10,341
Volume weighted average price paid per share:	699.74

Platform code	TRQX
Date of purchase:	05-Jul-23
Number of ordinary shares purchased:	4,794
Volume weighted average price paid per share:	699.09

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
05/07/2023	08:03:13.877	1065	700	XLON
05/07/2023	08:03:13.877	364	700	XLON
05/07/2023	08:03:13.877	827	700	BATE
05/07/2023	08:03:13.878	416	700	CHIX
05/07/2023	08:03:13.878	213	700	CHIX
05/07/2023	08:03:15.265	224	699.5	XLON
05/07/2023	08:04:24.125	529	700	XLON
05/07/2023	08:04:24.125	1273	700	XLON
05/07/2023	08:06:10.688	529	698.5	XLON
05/07/2023	08:06:10.688	626	698.5	XLON
05/07/2023	08:06:18.972	758	697.5	BATE
05/07/2023	08:07:40.679	1231	698	XLON
05/07/2023	08:13:19.978	1264	697	XLON
05/07/2023	08:13:19.981	182	697.5	XLON
05/07/2023	08:13:19.981	1201	697.5	XLON
05/07/2023	08:19:14.272	720	694.5	CHIX
05/07/2023	08:19:14.276	66	694.5	XLON
05/07/2023	08:19:14.276	66	694.5	XLON
05/07/2023	08:19:14.276	192	694.5	XLON
05/07/2023	08:19:14.276	575	694.5	XLON
05/07/2023	08:19:14.276	1066	694.5	XLON
05/07/2023	08:21:02.828	584	693	TRQX
05/07/2023	08:21:14.276	161	693	CHIX
05/07/2023	08:21:14.284	1367	693.5	XLON
05/07/2023	08:26:02.791	327	692	CHIX
05/07/2023	08:27:02.826	197	692	CHIX
05/07/2023	08:29:14.298	466	691.5	XLON
05/07/2023	08:29:14.300	1235	692	XLON
05/07/2023	08:31:14.348	1420	692.5	XLON
05/07/2023	08:31:14.351	412	693	XLON
05/07/2023	08:31:14.351	870	693	XLON
05/07/2023	08:33:14.356	1290	697	XLON
05/07/2023	08:34:38.319	564	697.5	CHIX
05/07/2023	08:35:20.599	1149	697.5	XLON
05/07/2023	08:37:49.614	195	700	XLON
05/07/2023	08:37:49.614	936	700	XLON
05/07/2023	08:37:49.614	130	700	XLON
05/07/2023	08:41:02.751	48	700	XLON
05/07/2023	08:41:02.751	900	700	XLON
05/07/2023	08:41:02.752	478	700	XLON
05/07/2023	08:43:48.318	586	700	CHIX
05/07/2023	08:43:48.318	1182	700	XLON
05/07/2023	08:44:30.752	40	699.5	XLON
05/07/2023	08:44:30.752	459	699.5	XLON
05/07/2023	08:44:30.753	300	699.5	XLON
05/07/2023	08:55:06.874	1168	700	XLON
05/07/2023	08:55:06.874	579	700	TRQX
05/07/2023	08:55:06.874	459	699.5	XLON
05/07/2023	08:55:06.875	549	699.5	CHIX
05/07/2023	09:00:13.626	43	700	BATE
05/07/2023	09:00:14.627	1290	700	XLON
05/07/2023	09:00:14.628	732	700	BATE
05/07/2023	09:04:03.035	388	700	XLON
05/07/2023	09:04:03.035	808	700	XLON
05/07/2023	09:04:03.035	150	700	XLON
05/07/2023	09:12:02.849	519	700	XLON
05/07/2023	09:12:02.853	674	700	XLON
05/07/2023	09:12:02.853	1047	700	XLON
05/07/2023	09:12:02.853	1171	700	XLON
05/07/2023	09:12:02.854	113	700	XLON
05/07/2023	09:23:02.852	300	700	CHIX
05/07/2023	09:23:02.852	305	700	CHIX
05/07/2023	09:34:02.827	467	700	XLON
05/07/2023	09:34:02.827	869	700	XLON
05/07/2023	09:56:02.168	595	699.5	TRQX
05/07/2023	09:56:02.839	600	700	XLON
05/07/2023	09:56:02.839	628	700	XLON
05/07/2023	09:56:02.839	274	700	XLON
05/07/2023	09:58:02.860	528	700	CHIX
05/07/2023	10:01:02.845	300	699.5	XLON
05/07/2023	10:01:02.845	1076	699.5	XLON
05/07/2023	10:16:41.305	1017	700	CHIX
05/07/2023	10:34:46.193	61	699.5	CHIX
05/07/2023	10:39:47.499	516	699.5	CHIX
05/07/2023	10:57:02.826	166	700	CHIX
05/07/2023	10:57:02.826	396	700	CHIX
05/07/2023	10:57:02.827	279	700	XLON
05/07/2023	10:57:02.827	300	700	XLON
05/07/2023	10:57:02.827	731	700	XLON
05/07/2023	13:00:23.403	1281	700	XLON
05/07/2023	13:00:23.422	1603	700	XLON
05/07/2023	13:00:23.428	492	700	XLON
05/07/2023	13:00:23.428	936	700	XLON
05/07/2023	13:00:23.432	700	700	XLON
05/07/2023	13:01:32.787	295	699	BATE
05/07/2023	13:01:32.787	59	699	BATE
05/07/2023	13:01:32.787	55	699	BATE
05/07/2023	13:01:32.788	339	699	BATE
05/07/2023	13:03:44.327	300	699.5	XLON
05/07/2023	13:03:44.328	300	699.5	XLON
05/07/2023	13:03:44.328	300	699.5	XLON
05/07/2023	13:03:44.328	300	699.5	XLON
05/07/2023	13:03:44.328	300	699.5	XLON
05/07/2023	13:03:44.328	114	699.5	XLON
05/07/2023	13:04:46.974	2250	700	XLON
05/07/2023	13:07:50.776	167	699.5	XLON
05/07/2023	13:07:50.776	1076	699.5	XLON
05/07/2023	13:07:50.779	552	699.5	XLON
05/07/2023	13:18:23.411	300	699	CHIX
05/07/2023	13:18:23.411	472	699	CHIX
05/07/2023	13:18:23.413	254	699	CHIX
05/07/2023	13:18:23.413	300	699	CHIX
05/07/2023	13:18:23.413	184	699	CHIX
05/07/2023	13:21:50.802	31	700	XLON
05/07/2023	13:21:50.805	1634	700	XLON
05/07/2023	13:21:51.818	1465	700	XLON
05/07/2023	13:21:51.822	1224	700	XLON
05/07/2023	13:22:50.749	1377	700	XLON
05/07/2023	13:22:50.752	1419	700	XLON
05/07/2023	13:22:50.753	1214	700	CHIX
05/07/2023	13:22:50.754	96	700	CHIX
05/07/2023	13:24:10.350	765	700	BATE
05/07/2023	13:25:44.892	521	699.5	CHIX
05/07/2023	13:25:44.892	77	699.5	CHIX
05/07/2023	13:25:44.893	250	700	CHIX
05/07/2023	13:25:44.893	311	700	CHIX
05/07/2023	13:45:44.898	531	699.5	CHIX
05/07/2023	13:47:15.081	622	699	CHIX
05/07/2023	13:49:30.459	300	699.5	CHIX
05/07/2023	13:49:30.459	284	699.5	CHIX
05/07/2023	13:49:50.761	300	699	XLON
05/07/2023	13:49:50.761	300	699	XLON
05/07/2023	13:49:50.761	300	699	XLON
05/07/2023	13:49:50.761	320	699	XLON
05/07/2023	13:53:24.243	860	698.5	XLON
05/07/2023	13:54:11.248	80	698.5	CHIX
05/07/2023	13:54:11.248	545	698.5	CHIX
05/07/2023	13:54:11.250	333	698.5	CHIX
05/07/2023	13:57:33.132	25	699.5	XLON
05/07/2023	13:57:33.132	600	699.5	XLON
05/07/2023	13:57:33.132	531	699.5	XLON
05/07/2023	13:57:33.132	630	699.5	XLON
05/07/2023	14:12:40.225	53	700	XLON
05/07/2023	14:12:40.225	1397	700	XLON
05/07/2023	14:12:40.234	1494	700	XLON
05/07/2023	14:12:40.234	1472	700	XLON
05/07/2023	14:12:40.237	300	700	XLON
05/07/2023	14:12:40.237	300	700	XLON
05/07/2023	14:12:40.237	300	700	XLON
05/07/2023	14:12:40.237	300	700	XLON
05/07/2023	14:12:40.237	300	700	XLON
05/07/2023	14:12:40.237	39	700	XLON
05/07/2023	14:15:31.083	604	699.5	CHIX
05/07/2023	14:36:30.678	840	700	BATE
05/07/2023	15:01:44.977	616	700	CHIX
05/07/2023	15:01:44.977	199	700	XLON
05/07/2023	15:01:44.977	625	700	TRQX
05/07/2023	15:01:44.977	900	700	XLON
05/07/2023	15:01:44.977	300	700	XLON
05/07/2023	15:01:44.977	1100	700	XLON
05/07/2023	15:01:44.977	600	700	XLON
05/07/2023	15:01:44.977	314	700	XLON
05/07/2023	15:01:44.977	46	700	XLON
05/07/2023	15:01:44.977	1200	700	XLON
05/07/2023	15:01:44.977	300	700	XLON
05/07/2023	15:01:44.977	59	700	XLON
05/07/2023	15:01:44.977	416	700	XLON
05/07/2023	15:01:56.753	270	700	CHIX
05/07/2023	15:01:56.753	302	700	CHIX
05/07/2023	15:01:56.753	16	700	XLON
05/07/2023	15:01:56.753	300	700	XLON
05/07/2023	15:01:56.753	1956	700	XLON
05/07/2023	15:01:56.753	186	700	XLON
05/07/2023	15:01:56.755	401	700	CHIX
05/07/2023	15:01:56.755	393	700	CHIX
05/07/2023	15:01:56.755	276	700	CHIX
05/07/2023	15:01:56.756	1084	700	XLON
05/07/2023	15:01:56.756	1279	700	XLON
05/07/2023	15:01:56.757	121	700	XLON
05/07/2023	15:02:04.986	1433	700	XLON
05/07/2023	15:02:04.986	90	700	XLON
05/07/2023	15:02:04.986	796	700	XLON
05/07/2023	15:02:04.989	966	700	XLON
05/07/2023	15:02:04.989	616	700	XLON
05/07/2023	15:02:04.991	1347	700	XLON
05/07/2023	15:02:10.356	1276	700	XLON
05/07/2023	15:02:56.766	780	700	CHIX
05/07/2023	15:02:56.766	491	700	XLON
05/07/2023	15:02:56.766	1193	700	XLON
05/07/2023	15:02:56.766	926	700	XLON
05/07/2023	15:02:56.769	636	700	CHIX
05/07/2023	15:02:58.172	1318	700	XLON
05/07/2023	15:03:21.115	342	700	TRQX
05/07/2023	15:03:21.115	261	700	TRQX
05/07/2023	15:03:46.529	91	699.5	BATE
05/07/2023	15:03:46.535	1	700	XLON
05/07/2023	15:03:46.535	3043	700	XLON
05/07/2023	15:03:47.101	760	700	BATE
05/07/2023	15:05:02.599	1898	699.5	XLON
05/07/2023	15:05:25.230	1261	699.5	XLON
05/07/2023	15:08:42.434	2283	700	XLON
05/07/2023	15:08:42.435	1133	700	CHIX
05/07/2023	15:08:42.439	1042	700	XLON
05/07/2023	15:08:42.443	267	700	XLON
05/07/2023	15:08:42.443	1089	700	XLON
05/07/2023	15:08:42.448	1221	700	BATE
05/07/2023	15:08:42.448	530	700	XLON
05/07/2023	15:08:42.459	1305	700	XLON
05/07/2023	15:08:42.985	1480	700	XLON
05/07/2023	15:08:42.988	2703	700	XLON
05/07/2023	15:10:45.432	59	699.5	CHIX
05/07/2023	15:10:45.433	393	699.5	CHIX
05/07/2023	15:10:45.433	54	699.5	CHIX
05/07/2023	15:10:45.437	172	699.5	CHIX
05/07/2023	15:12:43.001	1494	700	XLON
05/07/2023	15:12:43.018	1209	700	XLON
05/07/2023	15:12:43.018	20	700	XLON
05/07/2023	15:12:43.018	18	700	XLON
05/07/2023	15:12:43.024	1954	700	XLON
05/07/2023	15:15:45.793	624	699.5	CHIX
05/07/2023	15:16:03.031	1680	700	XLON
05/07/2023	15:16:03.047	29	700	XLON
05/07/2023	15:16:03.047	1924	700	XLON
05/07/2023	15:16:03.312	1719	700	XLON
05/07/2023	15:16:03.316	335	700	XLON
05/07/2023	15:16:08.303	1017	700	BATE
05/07/2023	15:16:08.303	2281	700	XLON
05/07/2023	15:16:08.303	1447	700	XLON
05/07/2023	15:16:21.124	12	700	TRQX
05/07/2023	15:16:21.135	601	700	TRQX
05/07/2023	15:16:21.135	1951	700	XLON
05/07/2023	15:17:29.539	2198	700	XLON
05/07/2023	15:17:29.539	1212	700	XLON
05/07/2023	15:17:29.544	1015	700	XLON
05/07/2023	15:18:03.098	1246	700	XLON
05/07/2023	15:20:13.459	2923	700	XLON
05/07/2023	15:20:13.459	421	700	XLON
05/07/2023	15:20:13.462	640	700	XLON
05/07/2023	15:20:13.462	2054	700	XLON
05/07/2023	15:21:27.859	266	700	CHIX
05/07/2023	15:21:27.859	284	700	CHIX
05/07/2023	15:39:23.108	239	700	CHIX
05/07/2023	15:39:23.108	385	700	CHIX
05/07/2023	15:39:23.108	600	700	CHIX
05/07/2023	15:40:42.991	701	700	BATE
05/07/2023	15:40:42.991	1364	700	XLON
05/07/2023	15:40:42.999	1584	700	XLON
05/07/2023	15:40:51.147	81	700	TRQX
05/07/2023	15:40:52.984	1553	700	XLON
05/07/2023	15:40:52.989	630	700	XLON
05/07/2023	15:40:52.989	640	700	XLON
05/07/2023	15:40:52.998	1715	700	XLON
05/07/2023	15:40:53.005	368	700	XLON
05/07/2023	15:40:53.005	1159	700	XLON
05/07/2023	15:40:53.012	556	700	XLON
05/07/2023	15:40:55.413	1723	700	XLON
05/07/2023	15:40:55.417	794	700	XLON
05/07/2023	15:40:57.033	1634	700	XLON
05/07/2023	15:40:57.037	129	700	XLON
05/07/2023	15:40:57.037	1634	700	XLON
05/07/2023	15:41:00.162	97	700	XLON
05/07/2023	15:41:00.227	1892	700	XLON
05/07/2023	15:41:01.237	1528	700	XLON
05/07/2023	15:41:01.240	322	700	XLON
05/07/2023	15:41:01.240	1528	700	XLON
05/07/2023	15:42:01.149	529	700	TRQX
05/07/2023	15:42:57.028	588	700	XLON
05/07/2023	15:44:01.995	1351	700	XLON
05/07/2023	15:45:12.149	1538	699.5	XLON
05/07/2023	15:45:12.149	511	699.5	XLON
05/07/2023	15:49:55.162	125	700	CHIX
05/07/2023	15:49:55.177	430	700	CHIX
05/07/2023	15:49:55.177	9265	700	XLON
05/07/2023	15:50:08.522	500	699.5	XLON
05/07/2023	15:50:08.523	1047	699.5	XLON
05/07/2023	15:51:52.538	585	699.5	XLON
05/07/2023	15:51:52.538	300	699.5	XLON
05/07/2023	15:51:52.538	300	699.5	XLON
05/07/2023	15:51:52.538	146	699.5	XLON
05/07/2023	15:51:52.538	581	699.5	XLON
05/07/2023	15:51:52.765	2243	699.5	XLON
05/07/2023	15:51:52.765	263	699.5	XLON
05/07/2023	15:54:55.181	595	699.5	CHIX
05/07/2023	16:01:55.185	193	699.5	CHIX
05/07/2023	16:01:55.185	81	699.5	CHIX
05/07/2023	16:01:55.193	1482	699.5	XLON
05/07/2023	16:02:16.536	1800	700	XLON
05/07/2023	16:02:16.538	447	700	XLON
05/07/2023	16:02:16.551	1603	700	XLON
05/07/2023	16:02:16.551	663	700	XLON
05/07/2023	16:02:16.553	1617	700	XLON
05/07/2023	16:02:17.839	1490	700	XLON
05/07/2023	16:02:17.854	468	700	XLON
05/07/2023	16:02:17.854	1495	700	XLON
05/07/2023	16:02:17.998	1454	700	XLON
05/07/2023	16:02:18.009	14	700	XLON
05/07/2023	16:02:18.009	1454	700	XLON
05/07/2023	16:02:19.889	1622	700	XLON
05/07/2023	16:02:19.889	223	700	XLON
05/07/2023	16:02:34.910	1128	700	BATE
05/07/2023	16:02:34.910	16	700	BATE
05/07/2023	16:03:51.133	705	700	XLON
05/07/2023	16:03:51.133	86	700	XLON
05/07/2023	16:03:51.145	1187	700	XLON
05/07/2023	16:04:32.740	103	700	XLON
05/07/2023	16:04:32.743	495	700	XLON
05/07/2023	16:04:32.743	178	700	XLON
05/07/2023	16:04:32.757	495	700	XLON
05/07/2023	16:04:34.913	694	700	BATE
05/07/2023	16:04:36.607	1670	700	XLON
05/07/2023	16:04:36.619	319	700	XLON
05/07/2023	16:04:36.619	1344	700	XLON
05/07/2023	16:04:37.925	1614	700	XLON
05/07/2023	16:04:37.954	1531	700	XLON
05/07/2023	16:04:37.964	185	700	XLON
05/07/2023	16:04:37.964	1531	700	XLON
05/07/2023	16:04:39.603	1607	700	XLON
05/07/2023	16:04:40.192	1514	700	XLON
05/07/2023	16:04:40.223	1414	700	XLON
05/07/2023	16:04:40.232	278	700	XLON
05/07/2023	16:04:43.502	1489	700	XLON
05/07/2023	16:04:43.512	925	700	XLON
05/07/2023	16:04:43.512	1489	700	XLON
05/07/2023	16:04:51.791	261	700	XLON
05/07/2023	16:04:51.803	1674	700	XLON
05/07/2023	16:05:16.107	1574	700	XLON
05/07/2023	16:05:16.121	95	700	XLON
05/07/2023	16:05:16.121	1574	700	XLON
05/07/2023	16:05:16.135	530	700	CHIX
05/07/2023	16:06:01.158	585	700	TRQX
05/07/2023	16:09:51.210	610	700	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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