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Transaction in Own Shares

20th Sep 2023 07:00

RNS Number : 9855M

Frasers Group PLC

20 September 2023

Date: 20 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 September 2023, it purchased 163,778 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.34 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 185,391,277 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,211,092.

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

Aggregated information:

Platform code	XLON
Date of purchase:	19-Sep-23
Number of ordinary shares purchased:	126,082
Volume weighted average price paid per share:	796.33

Platform code	CHIX
Date of purchase:	19-Sep-23
Number of ordinary shares purchased:	16,191
Volume weighted average price paid per share:	796.24

Platform code	BATE
Date of purchase:	19-Sep-23
Number of ordinary shares purchased:	17,275
Volume weighted average price paid per share:	796.53

Platform code	TRQX
Date of purchase:	19-Sep-23
Number of ordinary shares purchased:	4,230
Volume weighted average price paid per share:	796.26

Transaction details:

Transaction Date	Transaction Time	Volume	Price
19/09/2023	08:02:50.058	290	798.5
19/09/2023	08:02:50.058	425	798.5
19/09/2023	08:02:50.073	702	798
19/09/2023	08:02:50.078	719	798
19/09/2023	08:02:57.585	199	797
19/09/2023	08:02:57.585	500	797
19/09/2023	08:04:06.155	689	799.5
19/09/2023	08:04:47.571	684	798.5
19/09/2023	08:05:00.270	603	799
19/09/2023	08:05:37.573	584	799
19/09/2023	08:05:37.573	111	799
19/09/2023	08:10:37.580	735	798
19/09/2023	08:14:02.151	636	800
19/09/2023	08:14:02.151	671	800
19/09/2023	08:34:34.369	14	800
19/09/2023	08:34:34.370	615	800
19/09/2023	08:34:34.393	623	800
19/09/2023	08:35:50.451	250	800
19/09/2023	08:35:50.451	494	800
19/09/2023	08:35:50.452	207	800
19/09/2023	08:35:50.452	380	800
19/09/2023	08:36:29.671	580	799
19/09/2023	08:36:29.671	22	799
19/09/2023	08:36:29.675	500	799.5
19/09/2023	08:36:29.675	232	799.5
19/09/2023	08:55:02.281	258	797.5
19/09/2023	08:56:07.665	258	798.5
19/09/2023	08:56:07.665	508	798.5
19/09/2023	08:56:23.544	365	797.5
19/09/2023	08:56:23.544	32	797.5
19/09/2023	08:59:07.684	258	797.5
19/09/2023	08:59:07.684	418	797.5
19/09/2023	08:59:07.687	500	798
19/09/2023	08:59:07.687	220	798
19/09/2023	09:00:25.184	1062	800
19/09/2023	09:00:25.184	43	800
19/09/2023	09:00:25.192	1307	800
19/09/2023	09:00:25.193	1989	800
19/09/2023	09:00:25.193	1402	800
19/09/2023	09:00:25.193	1021	800
19/09/2023	09:01:02.282	753	800
19/09/2023	09:01:02.282	3070	800
19/09/2023	09:01:02.282	2212	800
19/09/2023	09:01:02.286	2671	799.5
19/09/2023	09:07:52.315	150	799
19/09/2023	09:07:52.315	587	799
19/09/2023	09:07:52.325	649	798.5
19/09/2023	09:07:52.327	482	798.5
19/09/2023	09:07:52.328	1016	798.5
19/09/2023	09:11:25.341	400	798
19/09/2023	09:11:25.341	376	798
19/09/2023	09:11:37.201	754	797.5
19/09/2023	09:18:40.187	766	797
19/09/2023	09:18:43.259	557	796.5
19/09/2023	09:19:17.956	100	796.5
19/09/2023	09:19:17.956	16	796.5
19/09/2023	09:19:39.386	21	796
19/09/2023	09:23:35.782	1111	797.5
19/09/2023	09:23:35.782	838	797.5
19/09/2023	09:23:35.785	549	797.5
19/09/2023	09:23:35.785	216	797.5
19/09/2023	09:29:27.688	321	797.5
19/09/2023	09:29:27.688	438	797.5
19/09/2023	09:32:52.065	645	796.5
19/09/2023	09:42:35.845	579	795.5
19/09/2023	09:42:35.845	68	795.5
19/09/2023	09:43:36.232	249	796.5
19/09/2023	09:43:36.343	196	796.5
19/09/2023	09:43:36.343	551	796.5
19/09/2023	09:45:36.885	351	796
19/09/2023	09:47:14.430	250	796
19/09/2023	09:47:14.430	145	796
19/09/2023	09:47:14.430	611	796
19/09/2023	09:50:53.747	666	796
19/09/2023	09:51:00.192	7	795.5
19/09/2023	09:52:53.752	646	796
19/09/2023	09:52:53.752	122	796
19/09/2023	09:52:55.890	552	795.5
19/09/2023	09:52:55.891	53	795.5
19/09/2023	09:52:55.892	42	795.5
19/09/2023	09:57:53.757	363	797
19/09/2023	09:57:53.757	360	797
19/09/2023	10:03:17.728	723	797
19/09/2023	10:09:14.438	685	797.5
19/09/2023	10:09:26.300	6	797.5
19/09/2023	10:09:26.301	729	797.5
19/09/2023	10:09:26.301	1	797.5
19/09/2023	10:15:02.371	106	797
19/09/2023	10:15:02.371	643	797
19/09/2023	10:15:59.380	668	796.5
19/09/2023	10:29:00.211	245	797
19/09/2023	10:29:00.211	245	797
19/09/2023	10:29:00.212	179	797
19/09/2023	10:35:01.113	3	796.5
19/09/2023	10:35:01.113	643	796.5
19/09/2023	10:41:47.975	660	796.5
19/09/2023	10:41:47.975	191	796.5
19/09/2023	10:41:47.975	495	796.5
19/09/2023	10:49:30.210	5	795.5
19/09/2023	10:49:30.211	500	795.5
19/09/2023	10:49:30.212	179	795.5
19/09/2023	10:49:30.213	379	796
19/09/2023	10:49:30.213	101	796
19/09/2023	10:49:30.213	51	796
19/09/2023	10:49:30.214	189	796
19/09/2023	11:00:13.332	705	796
19/09/2023	11:01:17.497	640	797
19/09/2023	11:01:18.757	693	797.5
19/09/2023	11:02:33.954	881	797.5
19/09/2023	11:02:54.459	184	797
19/09/2023	11:03:27.354	175	797
19/09/2023	11:03:27.354	137	797
19/09/2023	11:03:27.362	236	797
19/09/2023	11:09:27.416	271	797.5
19/09/2023	11:09:27.416	418	797.5
19/09/2023	11:19:49.671	401	797.5
19/09/2023	11:19:49.671	211	797.5
19/09/2023	11:19:49.679	202	797.5
19/09/2023	11:19:50.837	490	797.5
19/09/2023	11:21:44.707	499	797
19/09/2023	11:21:44.729	224	797
19/09/2023	11:25:02.410	101	797
19/09/2023	11:25:07.031	104	797
19/09/2023	11:25:07.031	454	797
19/09/2023	11:28:25.230	101	797.5
19/09/2023	11:30:46.891	376	797.5
19/09/2023	11:31:30.567	760	799
19/09/2023	11:31:30.567	3	799
19/09/2023	11:34:37.179	7	799
19/09/2023	11:36:30.377	258	799.5
19/09/2023	11:36:30.388	464	799.5
19/09/2023	11:36:31.425	199	799.5
19/09/2023	11:36:42.687	493	799.5
19/09/2023	11:37:44.854	44	799
19/09/2023	11:37:57.070	465	799
19/09/2023	11:37:57.070	225	799
19/09/2023	11:37:57.070	44	799
19/09/2023	11:37:57.070	682	799
19/09/2023	11:48:02.355	695	799.5
19/09/2023	11:48:02.355	258	799.5
19/09/2023	11:48:02.355	421	799.5
19/09/2023	11:52:45.257	249	798.5
19/09/2023	11:52:45.257	388	798.5
19/09/2023	11:56:45.270	25	799
19/09/2023	11:56:45.270	49	799
19/09/2023	11:56:45.270	76	799
19/09/2023	11:56:45.270	49	799
19/09/2023	11:56:45.270	79	799
19/09/2023	11:56:45.272	201	799
19/09/2023	11:56:45.272	293	799
19/09/2023	12:01:45.276	500	799
19/09/2023	12:01:45.286	15	799
19/09/2023	12:01:45.286	30	799
19/09/2023	12:01:45.707	39	799
19/09/2023	12:01:45.730	128	799
19/09/2023	12:07:07.950	723	800
19/09/2023	12:10:07.953	661	799.5
19/09/2023	12:10:14.925	78	799
19/09/2023	12:10:14.925	605	799
19/09/2023	12:17:07.958	500	798
19/09/2023	12:17:07.958	215	798
19/09/2023	12:22:01.129	720	798.5
19/09/2023	12:22:42.699	115	799
19/09/2023	12:22:42.699	500	799
19/09/2023	12:24:01.132	553	798.5
19/09/2023	12:24:01.133	144	798.5
19/09/2023	12:30:14.951	255	798.5
19/09/2023	12:30:14.951	59	798.5
19/09/2023	12:30:14.951	230	798.5
19/09/2023	12:30:14.951	639	798.5
19/09/2023	12:32:14.956	379	798.5
19/09/2023	12:32:14.957	283	798.5
19/09/2023	12:35:15.341	6	798
19/09/2023	12:36:15.344	770	798.5
19/09/2023	12:43:15.350	300	798
19/09/2023	12:43:15.350	332	798
19/09/2023	12:47:45.981	748	797.5
19/09/2023	12:47:45.981	130	797.5
19/09/2023	12:47:45.981	435	797.5
19/09/2023	12:47:45.981	69	797.5
19/09/2023	12:52:18.061	675	797
19/09/2023	12:54:15.815	236	796.5
19/09/2023	12:54:15.815	426	796.5
19/09/2023	12:54:50.470	471	797
19/09/2023	12:54:50.470	30	797
19/09/2023	12:54:50.470	61	797
19/09/2023	12:54:50.472	43	797
19/09/2023	12:55:40.437	2	797
19/09/2023	12:55:48.549	670	796.5
19/09/2023	12:58:12.837	34	796.5
19/09/2023	12:58:14.266	127	796.5
19/09/2023	12:59:14.270	760	797
19/09/2023	13:03:07.710	7	797
19/09/2023	13:03:07.710	708	797
19/09/2023	13:09:14.553	657	797
19/09/2023	13:12:31.453	337	796.5
19/09/2023	13:12:31.453	132	796.5
19/09/2023	13:12:31.453	291	796.5
19/09/2023	13:19:03.710	185	796.5
19/09/2023	13:19:03.710	292	796.5
19/09/2023	13:19:03.711	709	796.5
19/09/2023	13:19:03.711	204	796.5
19/09/2023	13:19:39.576	36	794.5
19/09/2023	13:22:39.582	217	795.5
19/09/2023	13:22:39.582	538	795.5
19/09/2023	13:25:11.061	382	795
19/09/2023	13:29:42.614	356	796
19/09/2023	13:29:42.615	254	796
19/09/2023	13:29:42.615	147	796
19/09/2023	13:31:02.420	499	797
19/09/2023	13:31:02.420	163	797
19/09/2023	13:31:50.549	500	797
19/09/2023	13:31:50.549	271	797
19/09/2023	13:31:50.550	186	797.5
19/09/2023	13:31:50.550	426	797.5
19/09/2023	13:31:50.550	66	797.5
19/09/2023	13:34:57.102	36	797.5
19/09/2023	13:34:57.102	140	797.5
19/09/2023	13:34:57.102	250	797.5
19/09/2023	13:34:57.102	250	797.5
19/09/2023	13:34:57.102	40	797.5
19/09/2023	13:36:50.547	762	796.5
19/09/2023	13:36:50.547	258	797
19/09/2023	13:36:50.547	159	797
19/09/2023	13:36:50.547	213	797
19/09/2023	13:45:16.112	102	796
19/09/2023	13:45:16.112	677	796
19/09/2023	13:45:16.117	649	796
19/09/2023	13:51:16.122	250	796
19/09/2023	13:51:16.122	250	796
19/09/2023	13:51:16.122	180	796
19/09/2023	13:54:28.014	700	794.5
19/09/2023	13:54:28.014	70	794.5
19/09/2023	13:59:28.019	346	794.5
19/09/2023	13:59:28.934	315	794.5
19/09/2023	13:59:28.934	112	794.5
19/09/2023	13:59:29.185	190	794
19/09/2023	14:03:28.939	250	794.5
19/09/2023	14:03:28.939	442	794.5
19/09/2023	14:03:29.612	416	794
19/09/2023	14:05:50.964	400	793
19/09/2023	14:05:50.964	338	793
19/09/2023	14:10:50.969	500	793
19/09/2023	14:10:50.969	268	793
19/09/2023	14:16:42.902	643	792.5
19/09/2023	14:18:02.431	673	793.5
19/09/2023	14:18:08.042	461	793.5
19/09/2023	14:18:08.042	125	793.5
19/09/2023	14:18:08.043	95	793.5
19/09/2023	14:20:47.547	339	795
19/09/2023	14:20:47.555	15	795
19/09/2023	14:20:56.003	6	795
19/09/2023	14:20:56.007	323	795
19/09/2023	14:22:03.112	608	795
19/09/2023	14:23:48.049	470	795
19/09/2023	14:23:48.049	156	795
19/09/2023	14:25:48.053	625	795
19/09/2023	14:27:48.056	630	795
19/09/2023	14:31:03.074	731	796.5
19/09/2023	14:32:40.205	754	795.5
19/09/2023	14:32:40.205	194	796
19/09/2023	14:32:40.205	437	796
19/09/2023	14:35:40.209	671	796.5
19/09/2023	14:38:36.419	821	796.5
19/09/2023	14:38:36.419	726	796.5
19/09/2023	14:40:08.078	249	796
19/09/2023	14:40:08.078	250	796
19/09/2023	14:40:08.078	167	796
19/09/2023	14:40:08.078	11	796
19/09/2023	14:42:26.156	256	795.5
19/09/2023	14:42:26.156	517	795.5
19/09/2023	14:45:58.574	981	796
19/09/2023	14:46:58.580	155	796
19/09/2023	14:46:58.580	565	796
19/09/2023	14:46:58.580	16	796
19/09/2023	14:48:58.587	339	796.5
19/09/2023	14:48:58.587	300	796.5
19/09/2023	14:48:58.593	7	796.5
19/09/2023	14:48:58.593	8	796.5
19/09/2023	14:49:21.202	715	796.5
19/09/2023	14:50:15.916	242	796.5
19/09/2023	14:50:15.916	462	796.5
19/09/2023	14:50:58.738	282	796.5
19/09/2023	14:50:58.738	405	796.5
19/09/2023	14:50:59.610	393	796
19/09/2023	14:50:59.610	332	796
19/09/2023	14:54:11.499	227	795.5
19/09/2023	14:54:11.499	132	795.5
19/09/2023	14:54:11.499	269	795.5
19/09/2023	14:57:11.504	766	795
19/09/2023	14:59:11.507	250	795
19/09/2023	14:59:11.507	182	795
19/09/2023	14:59:11.507	287	795
19/09/2023	14:59:40.212	315	796
19/09/2023	14:59:40.212	307	796
19/09/2023	15:01:18.118	396	795
19/09/2023	15:01:19.668	634	796
19/09/2023	15:02:12.624	144	795
19/09/2023	15:02:12.624	148	795
19/09/2023	15:03:22.333	250	795.5
19/09/2023	15:03:22.333	374	795.5
19/09/2023	15:03:22.334	721	795
19/09/2023	15:04:23.055	496	796
19/09/2023	15:04:23.055	183	796
19/09/2023	15:06:23.059	770	795.5
19/09/2023	15:07:23.063	724	795.5
19/09/2023	15:09:23.067	506	795.5
19/09/2023	15:09:23.067	234	795.5
19/09/2023	15:10:24.892	633	795.5
19/09/2023	15:11:53.533	639	795
19/09/2023	15:12:19.673	250	795
19/09/2023	15:12:19.673	250	795
19/09/2023	15:12:19.679	140	795
19/09/2023	15:13:53.538	58	795
19/09/2023	15:13:53.538	250	795
19/09/2023	15:13:53.538	343	795
19/09/2023	15:14:50.110	51	795.5
19/09/2023	15:14:50.110	404	795.5
19/09/2023	15:14:50.110	175	795.5
19/09/2023	15:14:54.097	66	795.5
19/09/2023	15:15:50.047	695	795.5
19/09/2023	15:16:50.050	688	795
19/09/2023	15:19:52.539	658	795.5
19/09/2023	15:21:34.099	182	795
19/09/2023	15:21:34.099	250	795
19/09/2023	15:21:34.099	193	795
19/09/2023	15:21:34.100	659	795
19/09/2023	15:21:34.100	10	795
19/09/2023	15:22:35.258	529	795
19/09/2023	15:22:35.258	750	795
19/09/2023	15:25:47.064	250	794.5
19/09/2023	15:25:47.064	23	794.5
19/09/2023	15:25:47.064	250	794.5
19/09/2023	15:25:47.064	642	794.5
19/09/2023	15:25:47.064	150	794.5
19/09/2023	15:25:47.483	649	794
19/09/2023	15:27:59.828	315	796.5
19/09/2023	15:27:59.828	341	796.5
19/09/2023	15:29:19.028	651	795
19/09/2023	15:29:59.873	68	795.5
19/09/2023	15:29:59.873	67	795.5
19/09/2023	15:29:59.873	552	795.5
19/09/2023	15:31:59.879	155	795.5
19/09/2023	15:31:59.879	532	795.5
19/09/2023	15:33:05.406	726	795
19/09/2023	15:33:19.034	8	794
19/09/2023	15:33:19.034	14	794
19/09/2023	15:33:19.034	250	794
19/09/2023	15:33:19.034	434	794
19/09/2023	15:33:19.035	24	794.5
19/09/2023	15:33:19.035	316	794.5
19/09/2023	15:33:19.035	43	794.5
19/09/2023	15:33:19.035	215	794.5
19/09/2023	15:33:19.035	4	794.5
19/09/2023	15:36:00.082	624	793.5
19/09/2023	15:37:01.276	750	793.5
19/09/2023	15:37:01.276	25	793.5
19/09/2023	15:39:01.281	250	792.5
19/09/2023	15:39:01.281	398	792.5
19/09/2023	15:42:03.598	69	790
19/09/2023	15:42:03.601	505	791
19/09/2023	15:42:03.602	203	791
19/09/2023	15:46:35.846	1056	791.5
19/09/2023	15:47:35.849	737	791
19/09/2023	15:49:38.217	10	791
19/09/2023	15:49:38.221	704	791
19/09/2023	15:51:48.385	750	793.5
19/09/2023	15:51:48.385	64	793.5
19/09/2023	15:51:48.390	704	793
19/09/2023	15:53:12.596	381	793
19/09/2023	15:54:01.030	88	793
19/09/2023	15:54:01.030	599	793
19/09/2023	15:54:01.030	64	793
19/09/2023	15:56:56.321	700	793
19/09/2023	15:57:32.872	552	793.5
19/09/2023	15:57:32.873	130	793.5
19/09/2023	15:58:56.324	673	793
19/09/2023	16:00:56.329	563	793
19/09/2023	16:00:56.329	202	793
19/09/2023	16:02:28.391	772	793
19/09/2023	16:04:40.116	659	791.5
19/09/2023	16:05:32.880	673	791.5
19/09/2023	16:06:40.120	704	791.5
19/09/2023	16:08:40.123	250	791.5
19/09/2023	16:08:40.123	439	791.5
19/09/2023	16:10:25.486	491	790.5
19/09/2023	16:10:40.126	500	791
19/09/2023	16:10:40.126	227	791
19/09/2023	16:11:58.413	680	791
19/09/2023	16:13:48.395	316	793
19/09/2023	16:13:48.395	281	793
19/09/2023	16:14:58.057	657	792
19/09/2023	16:14:58.060	505	792
19/09/2023	16:14:58.060	10	792
19/09/2023	16:14:58.060	212	792
19/09/2023	16:15:45.520	724	791.5
19/09/2023	16:16:48.178	711	791.5
19/09/2023	16:17:48.183	777	791.5
19/09/2023	16:19:58.005	339	792
19/09/2023	16:19:58.005	250	792
19/09/2023	16:19:58.005	47	792
19/09/2023	16:19:58.235	9	791
19/09/2023	16:21:08.191	1	792
19/09/2023	16:21:08.191	2	792
19/09/2023	16:21:08.192	350	792
19/09/2023	16:21:08.193	651	793
19/09/2023	16:21:08.196	394	792
19/09/2023	16:22:08.201	687	792
19/09/2023	16:24:16.372	710	792.5
19/09/2023	16:24:16.372	122	792.5
19/09/2023	16:25:17.031	699	792.5
19/09/2023	16:25:17.031	244	792.5
19/09/2023	16:26:07.873	31	794
19/09/2023	16:26:12.229	877	795.5
19/09/2023	16:27:09.296	20	794.5
19/09/2023	16:27:21.856	765	794.5
19/09/2023	16:28:16.542	200	795.5
19/09/2023	16:28:16.542	383	795.5
19/09/2023	16:28:16.714	593	795

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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