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Transaction in Own Shares

26th Apr 2023 07:00

RNS Number : 4410X

Frasers Group PLC

26 April 2023

Date: 26 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 April 2023, it purchased 91,928 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 787.97 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 173,096,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,506,011.

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

Aggregated information:

Platform code	XLON
Date of purchase:	25-Apr-23
Number of ordinary shares purchased:	56,195
Volume weighted average price paid per share:	787.81

Platform code	CHIX
Date of purchase:	25-Apr-23
Number of ordinary shares purchased:	13,916
Volume weighted average price paid per share:	788.28

Platform code	BATE
Date of purchase:	25-Apr-23
Number of ordinary shares purchased:	18,769
Volume weighted average price paid per share:	788.27

Platform code	TRQX
Date of purchase:	25-Apr-23
Number of ordinary shares purchased:	3,048
Volume weighted average price paid per share:	787.63

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
25/04/2023	16:28:27.882	20	787	XLON
25/04/2023	16:28:25.127	500	787	XLON
25/04/2023	16:27:25.636	336	786.5	XLON
25/04/2023	16:27:01.301	111	786.5	XLON
25/04/2023	16:26:57.007	169	788	TRQX
25/04/2023	16:26:57.007	256	788	TRQX
25/04/2023	16:25:10.085	95	787	BATE
25/04/2023	16:25:10.085	303	787	BATE
25/04/2023	16:25:10.084	393	786.5	BATE
25/04/2023	16:24:26.353	70	786.5	XLON
25/04/2023	16:24:26.346	149	786.5	XLON
25/04/2023	16:24:26.346	689	786.5	XLON
25/04/2023	16:24:26.346	3	786.5	XLON
25/04/2023	16:24:26.346	221	786.5	CHIX
25/04/2023	16:21:06.267	823	787	BATE
25/04/2023	16:20:36.520	7	787	BATE
25/04/2023	16:19:07.404	327	787	XLON
25/04/2023	16:19:07.404	12	787	XLON
25/04/2023	16:19:07.404	281	787	XLON
25/04/2023	16:19:07.404	339	787	XLON
25/04/2023	16:16:36.363	80	786.5	BATE
25/04/2023	16:16:36.362	26	786.5	BATE
25/04/2023	16:16:36.362	318	786.5	BATE
25/04/2023	16:14:07.399	514	787	XLON
25/04/2023	16:14:06.803	369	787	XLON
25/04/2023	16:11:30.797	449	787	CHIX
25/04/2023	16:08:27.891	735	787	XLON
25/04/2023	16:08:27.891	129	787	XLON
25/04/2023	16:05:33.102	379	787	BATE
25/04/2023	16:05:33.102	14	787	BATE
25/04/2023	16:05:33.100	393	787	BATE
25/04/2023	16:03:33.098	417	786	CHIX
25/04/2023	16:03:23.592	899	786.5	XLON
25/04/2023	16:01:23.587	432	787	BATE
25/04/2023	15:58:21.610	1010	787	XLON
25/04/2023	15:57:57.005	308	788	BATE
25/04/2023	15:57:57.005	94	788	BATE
25/04/2023	15:57:57.003	416	788	BATE
25/04/2023	15:53:07.278	416	787.5	CHIX
25/04/2023	15:52:07.870	10	787.5	XLON
25/04/2023	15:52:07.868	1000	787.5	XLON
25/04/2023	15:47:07.864	152	787.5	XLON
25/04/2023	15:47:07.864	707	787.5	XLON
25/04/2023	15:44:41.346	51	787.5	BATE
25/04/2023	15:44:41.344	332	787.5	BATE
25/04/2023	15:44:41.344	88	787.5	BATE
25/04/2023	15:44:38.966	1146	788	XLON
25/04/2023	15:44:17.939	408	788.5	CHIX
25/04/2023	15:34:15.323	373	787.5	XLON
25/04/2023	15:34:15.323	500	787.5	XLON
25/04/2023	15:32:42.738	462	787.5	CHIX
25/04/2023	15:32:15.319	352	787	XLON
25/04/2023	15:24:55.299	203	787	XLON
25/04/2023	15:24:55.298	815	787	XLON
25/04/2023	15:22:42.726	417	787.5	CHIX
25/04/2023	15:19:10.280	295	787	XLON
25/04/2023	15:19:10.280	722	787	XLON
25/04/2023	15:16:10.275	836	787.5	XLON
25/04/2023	15:15:21.980	267	787.5	CHIX
25/04/2023	15:15:21.850	389	788	TRQX
25/04/2023	15:15:21.848	432	788	TRQX
25/04/2023	15:14:41.373	118	787.5	CHIX
25/04/2023	15:11:40.472	68	787.5	XLON
25/04/2023	15:11:40.472	544	787.5	XLON
25/04/2023	15:11:40.472	258	787.5	XLON
25/04/2023	15:07:40.468	349	789	XLON
25/04/2023	15:07:40.468	500	789	XLON
25/04/2023	15:02:58.462	453	790.5	BATE
25/04/2023	15:02:58.461	142	790.5	BATE
25/04/2023	15:02:58.461	302	790.5	BATE
25/04/2023	15:02:51.302	934	790	XLON
25/04/2023	15:02:51.302	344	790	CHIX
25/04/2023	15:02:51.302	53	790	CHIX
25/04/2023	14:58:51.636	357	790.5	XLON
25/04/2023	14:58:51.636	500	790.5	XLON
25/04/2023	14:57:48.208	1000	790	BATE
25/04/2023	14:57:48.208	685	790	BATE
25/04/2023	14:57:44.978	29	790	BATE
25/04/2023	14:57:44.957	235	790	BATE
25/04/2023	14:57:44.950	17	790	BATE
25/04/2023	14:57:44.949	15	790	BATE
25/04/2023	14:55:42.068	246	788.5	XLON
25/04/2023	14:52:56.721	401	789.5	CHIX
25/04/2023	14:50:09.609	216	789	XLON
25/04/2023	14:50:09.609	730	789	XLON
25/04/2023	14:46:38.999	272	790	BATE
25/04/2023	14:46:38.999	130	790	BATE
25/04/2023	14:46:38.997	458	790	BATE
25/04/2023	14:45:09.601	156	790	XLON
25/04/2023	14:45:09.601	500	790	XLON
25/04/2023	14:45:09.601	263	790	XLON
25/04/2023	14:42:03.051	268	789.5	CHIX
25/04/2023	14:42:03.051	152	789.5	CHIX
25/04/2023	14:38:24.300	748	789.5	XLON
25/04/2023	14:38:21.078	226	789.5	XLON
25/04/2023	14:37:38.993	866	790	BATE
25/04/2023	14:34:58.006	68	789.5	BATE
25/04/2023	14:34:58.006	302	789.5	BATE
25/04/2023	14:33:56.385	360	790	XLON
25/04/2023	14:33:56.385	500	790	XLON
25/04/2023	14:33:56.385	408	790	CHIX
25/04/2023	14:33:56.385	163	790	XLON
25/04/2023	14:26:46.616	46	790.5	XLON
25/04/2023	14:26:46.616	876	790.5	XLON
25/04/2023	14:21:42.833	380	790.5	CHIX
25/04/2023	14:18:34.528	424	791	XLON
25/04/2023	14:18:34.528	554	791	XLON
25/04/2023	14:13:42.829	226	791.5	CHIX
25/04/2023	14:13:41.966	193	791.5	CHIX
25/04/2023	14:13:41.958	26	791.5	XLON
25/04/2023	14:13:41.958	276	791.5	XLON
25/04/2023	14:13:41.958	280	791.5	XLON
25/04/2023	14:13:41.958	437	791.5	XLON
25/04/2023	14:05:04.275	108	790.5	XLON
25/04/2023	14:05:04.254	168	790.5	XLON
25/04/2023	13:56:23.632	379	789.5	CHIX
25/04/2023	13:54:57.472	847	789.5	XLON
25/04/2023	13:43:37.700	391	790.5	XLON
25/04/2023	13:43:37.700	500	790.5	XLON
25/04/2023	13:40:23.629	390	790.5	BATE
25/04/2023	13:40:23.628	390	790.5	BATE
25/04/2023	13:40:23.625	245	790.5	CHIX
25/04/2023	13:40:23.625	180	790.5	CHIX
25/04/2023	13:32:37.693	14	790.5	XLON
25/04/2023	13:32:02.226	43	790.5	XLON
25/04/2023	13:31:39.880	500	790.5	XLON
25/04/2023	13:31:39.880	328	790.5	XLON
25/04/2023	13:31:39.880	172	790.5	CHIX
25/04/2023	13:31:39.880	171	790.5	CHIX
25/04/2023	13:21:31.594	165	791	XLON
25/04/2023	13:21:31.594	498	791	XLON
25/04/2023	13:21:31.594	165	791	XLON
25/04/2023	13:20:16.210	70	790.5	CHIX
25/04/2023	13:19:31.590	6	790.5	XLON
25/04/2023	13:16:43.563	86	790.5	XLON
25/04/2023	13:16:43.563	109	790.5	XLON
25/04/2023	13:16:43.563	108	790.5	XLON
25/04/2023	13:16:43.545	91	790	CHIX
25/04/2023	13:13:56.031	200	790	XLON
25/04/2023	13:00:43.535	841	790	XLON
25/04/2023	12:59:43.531	389	792.5	TRQX
25/04/2023	12:59:00.131	420	789.5	CHIX
25/04/2023	12:59:00.131	851	789.5	XLON
25/04/2023	12:41:36.003	613	789	XLON
25/04/2023	12:41:36.003	321	789	XLON
25/04/2023	12:34:40.085	15	789.5	CHIX
25/04/2023	12:34:07.036	410	790	CHIX
25/04/2023	12:27:37.495	24	790.5	XLON
25/04/2023	12:27:37.495	1000	790.5	XLON
25/04/2023	12:23:58.084	398	792	BATE
25/04/2023	12:23:58.082	200	790.5	BATE
25/04/2023	12:23:58.082	201	790.5	BATE
25/04/2023	12:23:30.474	967	790.5	XLON
25/04/2023	12:14:12.505	414	789.5	CHIX
25/04/2023	12:05:52.975	6	788.5	XLON
25/04/2023	12:05:52.975	824	788.5	XLON
25/04/2023	11:58:52.970	1022	789.5	XLON
25/04/2023	11:58:52.969	20	789	XLON
25/04/2023	11:45:03.486	858	789	XLON
25/04/2023	11:44:06.051	471	789	CHIX
25/04/2023	11:44:03.483	122	788.5	XLON
25/04/2023	11:24:28.975	964	787.5	XLON
25/04/2023	11:19:20.028	444	789	CHIX
25/04/2023	11:16:20.033	435	789	TRQX
25/04/2023	11:16:20.030	402	789	BATE
25/04/2023	11:10:35.681	435	788.5	BATE
25/04/2023	11:10:35.681	912	788.5	XLON
25/04/2023	11:04:19.548	1132	789	XLON
25/04/2023	11:04:19.546	18	789	XLON
25/04/2023	11:04:19.546	60	789	XLON
25/04/2023	11:04:19.546	274	789	XLON
25/04/2023	11:04:19.546	500	789	XLON
25/04/2023	10:58:05.776	311	787	TRQX
25/04/2023	10:58:05.776	202	787	TRQX
25/04/2023	10:54:22.257	432	785	XLON
25/04/2023	10:54:22.257	500	785	XLON
25/04/2023	10:54:22.257	192	785	CHIX
25/04/2023	10:53:12.508	1	785	XLON
25/04/2023	10:53:12.497	258	785	CHIX
25/04/2023	10:51:55.172	319	784.5	BATE
25/04/2023	10:35:32.342	394	785	CHIX
25/04/2023	10:34:18.376	183	784.5	XLON
25/04/2023	10:33:30.614	753	784.5	XLON
25/04/2023	10:33:30.592	68	784.5	XLON
25/04/2023	10:20:50.765	1004	785.5	XLON
25/04/2023	10:20:50.762	1041	785.5	XLON
25/04/2023	10:20:50.762	83	785.5	XLON
25/04/2023	10:20:50.760	422	785.5	CHIX
25/04/2023	10:20:50.760	274	787.5	BATE
25/04/2023	10:20:50.760	113	787.5	BATE
25/04/2023	10:20:50.759	51	785.5	BATE
25/04/2023	10:14:50.517	397	786.5	BATE
25/04/2023	10:14:50.516	468	785.5	BATE
25/04/2023	10:10:59.589	309	783	BATE
25/04/2023	09:58:52.903	845	785	XLON
25/04/2023	09:57:48.359	611	787.5	BATE
25/04/2023	09:57:48.358	225	785.5	BATE
25/04/2023	09:57:48.358	51	785.5	BATE
25/04/2023	09:57:48.358	187	785.5	BATE
25/04/2023	09:51:52.898	389	784.5	CHIX
25/04/2023	09:51:52.898	73	784.5	CHIX
25/04/2023	09:51:52.897	943	784.5	XLON
25/04/2023	09:46:12.757	113	785	XLON
25/04/2023	09:46:12.757	319	785	XLON
25/04/2023	09:46:11.519	309	785	XLON
25/04/2023	09:46:11.427	780	785.5	BATE
25/04/2023	09:46:11.424	222	785	XLON
25/04/2023	09:46:11.424	907	786.5	BATE
25/04/2023	09:46:11.420	51	785	BATE
25/04/2023	09:44:04.527	266	783	XLON
25/04/2023	09:44:04.527	500	783	XLON
25/04/2023	09:44:04.527	92	783	XLON
25/04/2023	09:34:13.644	931	782.5	XLON
25/04/2023	09:33:13.918	469	782.5	CHIX
25/04/2023	09:27:59.249	553	781.5	XLON
25/04/2023	09:27:58.969	438	781.5	XLON
25/04/2023	09:24:03.782	236	781	BATE
25/04/2023	09:24:03.782	204	781	BATE
25/04/2023	09:17:39.195	963	781	XLON
25/04/2023	09:11:06.985	40	783	XLON
25/04/2023	09:11:06.985	260	783	XLON
25/04/2023	09:11:06.985	388	783	XLON
25/04/2023	09:11:06.985	247	783	XLON
25/04/2023	09:11:06.985	194	782	TRQX
25/04/2023	09:11:06.985	83	782	TRQX
25/04/2023	09:11:06.984	1	782.5	CHIX
25/04/2023	09:11:06.982	467	782.5	CHIX
25/04/2023	09:10:48.879	188	782	TRQX
25/04/2023	08:53:13.585	903	784	XLON
25/04/2023	08:53:13.585	443	784.5	CHIX
25/04/2023	08:36:17.987	418	785.5	BATE
25/04/2023	08:35:06.757	420	785	CHIX
25/04/2023	08:26:04.517	993	786	XLON
25/04/2023	08:17:40.072	425	789.5	CHIX
25/04/2023	08:13:22.848	964	790	XLON
25/04/2023	08:08:40.065	438	793	CHIX
25/04/2023	08:07:40.060	434	793	BATE
25/04/2023	08:02:47.114	505	792.5	XLON
25/04/2023	08:02:47.114	447	792.5	XLON
25/04/2023	08:01:40.052	43	791.5	BATE
25/04/2023	08:01:40.052	348	791.5	BATE
25/04/2023	08:01:23.729	717	792	XLON
25/04/2023	08:01:23.729	466	792	XLON
25/04/2023	08:00:17.139	401	797.5	BATE
25/04/2023	08:00:17.129	443	800	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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